Home > Waypoint Bank > Total Deposits
Waypoint Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $290,288,000 | 2,260 |
Deposits held in domestic offices | $290,288,000 | 2,259 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,993,000 | 2,006 |
Demand deposits | $100,341,000 | 1,635 |
Nontransaction accounts | $166,295,000 | 2,221 |
Money market deposit accounts (MMDAs) | $75,779,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $27,017,000 | 2,353 |
Total time deposits | $63,499,000 | 2,433 |
Total time and savings deposits | $189,947,000 | 2,371 |
Noninterest-bearing deposits | $82,547,000 | 1,863 |
Interest-bearing deposits | $207,741,000 | 2,318 |
Retail deposits | $271,514,000 | 2,152 |
Estimated insured deposits | $212,585,000 | 2,248 |
IRAs and Keogh plan accounts | $4,155,000 | 2,720 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $297,968,000 | 2,213 |
Deposits held in domestic offices | $297,968,000 | 2,212 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,656,000 | 1,998 |
Demand deposits | $97,897,000 | 1,683 |
Nontransaction accounts | $172,312,000 | 2,153 |
Money market deposit accounts (MMDAs) | $82,804,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $31,737,000 | 2,196 |
Total time deposits | $57,772,000 | 2,476 |
Total time and savings deposits | $200,071,000 | 2,292 |
Noninterest-bearing deposits | $80,006,000 | 1,923 |
Interest-bearing deposits | $217,962,000 | 2,216 |
Retail deposits | $283,049,000 | 2,075 |
Estimated insured deposits | $220,644,000 | 2,198 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $498,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $295,360,000 | 2,226 |
Deposits held in domestic offices | $295,360,000 | 2,224 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,966,000 | 1,961 |
Demand deposits | $103,226,000 | 1,627 |
Nontransaction accounts | $164,394,000 | 2,193 |
Money market deposit accounts (MMDAs) | $78,539,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $31,534,000 | 2,256 |
Total time deposits | $54,321,000 | 2,464 |
Total time and savings deposits | $192,134,000 | 2,325 |
Noninterest-bearing deposits | $80,704,000 | 1,945 |
Interest-bearing deposits | $214,656,000 | 2,234 |
Retail deposits | $282,538,000 | 2,088 |
Estimated insured deposits | $224,794,000 | 2,170 |
IRAs and Keogh plan accounts | $4,305,000 | 2,715 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $745,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $306,517,000 | 2,197 |
Deposits held in domestic offices | $306,517,000 | 2,196 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,141,000 | 1,899 |
Demand deposits | $112,328,000 | 1,570 |
Nontransaction accounts | $164,376,000 | 2,197 |
Money market deposit accounts (MMDAs) | $82,578,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $35,397,000 | 2,209 |
Total time deposits | $46,401,000 | 2,581 |
Total time and savings deposits | $194,189,000 | 2,340 |
Noninterest-bearing deposits | $89,593,000 | 1,868 |
Interest-bearing deposits | $216,924,000 | 2,254 |
Retail deposits | $300,057,000 | 2,062 |
Estimated insured deposits | $228,871,000 | 2,160 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $745,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $310,383,000 | 2,182 |
Deposits held in domestic offices | $310,383,000 | 2,180 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,294,000 | 1,891 |
Demand deposits | $111,846,000 | 1,621 |
Nontransaction accounts | $163,089,000 | 2,195 |
Money market deposit accounts (MMDAs) | $88,019,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $36,475,000 | 2,222 |
Total time deposits | $38,595,000 | 2,716 |
Total time and savings deposits | $198,537,000 | 2,312 |
Noninterest-bearing deposits | $94,496,000 | 1,858 |
Interest-bearing deposits | $215,887,000 | 2,257 |
Retail deposits | $306,306,000 | 2,070 |
Estimated insured deposits | $219,995,000 | 2,206 |
IRAs and Keogh plan accounts | $4,567,000 | 2,714 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,233,000 | 777 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $320,840,000 | 2,168 |
Deposits held in domestic offices | $320,840,000 | 2,167 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,000,000 | 1,943 |
Demand deposits | $115,001,000 | 1,615 |
Nontransaction accounts | $174,840,000 | 2,115 |
Money market deposit accounts (MMDAs) | $99,725,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $37,659,000 | 2,251 |
Total time deposits | $37,456,000 | 2,706 |
Total time and savings deposits | $205,839,000 | 2,262 |
Noninterest-bearing deposits | $98,378,000 | 1,865 |
Interest-bearing deposits | $222,462,000 | 2,216 |
Retail deposits | $317,770,000 | 2,072 |
Estimated insured deposits | $222,561,000 | 2,208 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,233,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $323,631,000 | 2,167 |
Deposits held in domestic offices | $323,631,000 | 2,167 |
Individuals, partnerships, and corporations | $282,254,000 | 2,190 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $40,880,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,628 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,976,000 | 1,830 |
Demand deposits | $119,929,000 | 1,559 |
Nontransaction accounts | $167,655,000 | 2,187 |
Money market deposit accounts (MMDAs) | $97,109,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $31,672,000 | 2,541 |
Total time deposits | $38,874,000 | 2,676 |
Total time and savings deposits | $203,702,000 | 2,307 |
Noninterest-bearing deposits | $101,848,000 | 1,812 |
Interest-bearing deposits | $221,783,000 | 2,252 |
Retail deposits | $320,646,000 | 2,084 |
Estimated insured deposits | $230,602,000 | 2,170 |
IRAs and Keogh plan accounts | $5,079,000 | 2,673 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,233,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $316,924,000 | 2,203 |
Deposits held in domestic offices | $316,924,000 | 2,203 |
Individuals, partnerships, and corporations | $278,334,000 | 2,222 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $38,590,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,258,000 | 1,859 |
Demand deposits | $117,233,000 | 1,562 |
Nontransaction accounts | $164,666,000 | 2,236 |
Money market deposit accounts (MMDAs) | $91,502,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $32,033,000 | 2,516 |
Total time deposits | $41,131,000 | 2,638 |
Total time and savings deposits | $199,691,000 | 2,350 |
Noninterest-bearing deposits | $99,269,000 | 1,853 |
Interest-bearing deposits | $217,655,000 | 2,303 |
Retail deposits | $313,860,000 | 2,112 |
Estimated insured deposits | $231,030,000 | 2,180 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $2,227,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $311,910,000 | 2,208 |
Deposits held in domestic offices | $311,910,000 | 2,208 |
Individuals, partnerships, and corporations | $276,082,000 | 2,217 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,580,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,164,000 | 1,818 |
Demand deposits | $117,208,000 | 1,536 |
Nontransaction accounts | $160,746,000 | 2,268 |
Money market deposit accounts (MMDAs) | $85,894,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $31,513,000 | 2,485 |
Total time deposits | $43,339,000 | 2,615 |
Total time and savings deposits | $194,702,000 | 2,384 |
Noninterest-bearing deposits | $100,095,000 | 1,800 |
Interest-bearing deposits | $211,815,000 | 2,312 |
Retail deposits | $308,100,000 | 2,122 |
Estimated insured deposits | $223,208,000 | 2,225 |
IRAs and Keogh plan accounts | $5,217,000 | 2,673 |
Brokered deposits | $249,000 | 1,489 |
Fully insured brokered deposits | $249,000 | 1,286 |
Deposits obtained via list services, yet not brokered | $2,473,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $306,840,000 | 2,236 |
Deposits held in domestic offices | $306,840,000 | 2,236 |
Individuals, partnerships, and corporations | $267,894,000 | 2,251 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,449,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,202,000 | 1,839 |
Demand deposits | $104,969,000 | 1,638 |
Nontransaction accounts | $164,638,000 | 2,244 |
Money market deposit accounts (MMDAs) | $87,043,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $31,224,000 | 2,481 |
Total time deposits | $46,371,000 | 2,585 |
Total time and savings deposits | $201,871,000 | 2,326 |
Noninterest-bearing deposits | $90,908,000 | 1,927 |
Interest-bearing deposits | $215,932,000 | 2,275 |
Retail deposits | $301,951,000 | 2,140 |
Estimated insured deposits | $218,658,000 | 2,264 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $249,000 | 1,566 |
Fully insured brokered deposits | $249,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $2,473,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $299,040,000 | 2,244 |
Deposits held in domestic offices | $299,040,000 | 2,244 |
Individuals, partnerships, and corporations | $261,383,000 | 2,278 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $37,160,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,788,000 | 1,838 |
Demand deposits | $104,999,000 | 1,566 |
Nontransaction accounts | $161,252,000 | 2,266 |
Money market deposit accounts (MMDAs) | $81,600,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $30,409,000 | 2,489 |
Total time deposits | $49,243,000 | 2,521 |
Total time and savings deposits | $194,041,000 | 2,360 |
Noninterest-bearing deposits | $89,655,000 | 1,892 |
Interest-bearing deposits | $209,385,000 | 2,311 |
Retail deposits | $292,888,000 | 2,146 |
Estimated insured deposits | $220,086,000 | 2,251 |
IRAs and Keogh plan accounts | $5,746,000 | 2,618 |
Brokered deposits | $249,000 | 1,578 |
Fully insured brokered deposits | $249,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $3,221,000 | 747 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $286,127,000 | 2,293 |
Deposits held in domestic offices | $286,127,000 | 2,293 |
Individuals, partnerships, and corporations | $251,463,000 | 2,322 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,416,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,514,000 | 1,884 |
Demand deposits | $97,416,000 | 1,608 |
Nontransaction accounts | $157,613,000 | 2,279 |
Money market deposit accounts (MMDAs) | $78,961,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $28,501,000 | 2,535 |
Total time deposits | $50,151,000 | 2,535 |
Total time and savings deposits | $188,711,000 | 2,394 |
Noninterest-bearing deposits | $81,182,000 | 2,006 |
Interest-bearing deposits | $204,945,000 | 2,314 |
Retail deposits | $278,985,000 | 2,200 |
Estimated insured deposits | $216,095,000 | 2,264 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $996,000 | 1,568 |
Fully insured brokered deposits | $996,000 | 1,354 |
Deposits obtained via list services, yet not brokered | $3,716,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $271,489,000 | 2,289 |
Deposits held in domestic offices | $271,489,000 | 2,289 |
Individuals, partnerships, and corporations | $237,704,000 | 2,306 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,785,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,022,000 | 1,715 |
Demand deposits | $85,592,000 | 1,593 |
Nontransaction accounts | $144,467,000 | 2,352 |
Money market deposit accounts (MMDAs) | $66,181,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $26,852,000 | 2,511 |
Total time deposits | $51,434,000 | 2,529 |
Total time and savings deposits | $185,897,000 | 2,352 |
Noninterest-bearing deposits | $71,094,000 | 2,042 |
Interest-bearing deposits | $200,395,000 | 2,291 |
Retail deposits | $264,524,000 | 2,179 |
Estimated insured deposits | $200,814,000 | 2,309 |
IRAs and Keogh plan accounts | $5,799,000 | 2,612 |
Brokered deposits | $996,000 | 1,623 |
Fully insured brokered deposits | $996,000 | 1,403 |
Deposits obtained via list services, yet not brokered | $4,710,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $252,574,000 | 2,366 |
Deposits held in domestic offices | $252,574,000 | 2,366 |
Individuals, partnerships, and corporations | $216,856,000 | 2,403 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $35,718,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,347,000 | 1,795 |
Demand deposits | $80,202,000 | 1,581 |
Nontransaction accounts | $140,227,000 | 2,402 |
Money market deposit accounts (MMDAs) | $62,261,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $26,184,000 | 2,506 |
Total time deposits | $51,782,000 | 2,555 |
Total time and savings deposits | $172,372,000 | 2,437 |
Noninterest-bearing deposits | $65,892,000 | 2,089 |
Interest-bearing deposits | $186,682,000 | 2,358 |
Retail deposits | $243,967,000 | 2,277 |
Estimated insured deposits | $190,955,000 | 2,359 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $996,000 | 1,697 |
Fully insured brokered deposits | $996,000 | 1,463 |
Deposits obtained via list services, yet not brokered | $4,710,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $253,800,000 | 2,343 |
Deposits held in domestic offices | $253,800,000 | 2,343 |
Individuals, partnerships, and corporations | $220,638,000 | 2,364 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,162,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,471,000 | 1,799 |
Demand deposits | $77,224,000 | 1,586 |
Nontransaction accounts | $145,329,000 | 2,332 |
Money market deposit accounts (MMDAs) | $65,170,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $25,951,000 | 2,449 |
Total time deposits | $54,208,000 | 2,543 |
Total time and savings deposits | $176,576,000 | 2,385 |
Noninterest-bearing deposits | $63,579,000 | 2,128 |
Interest-bearing deposits | $190,221,000 | 2,325 |
Retail deposits | $243,188,000 | 2,262 |
Estimated insured deposits | $190,504,000 | 2,359 |
IRAs and Keogh plan accounts | $5,872,000 | 2,614 |
Brokered deposits | $1,245,000 | 1,686 |
Fully insured brokered deposits | $1,245,000 | 1,475 |
Deposits obtained via list services, yet not brokered | $5,204,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $222,187,000 | 2,405 |
Deposits held in domestic offices | $222,187,000 | 2,405 |
Individuals, partnerships, and corporations | $200,053,000 | 2,363 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,754,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $380,000 | 1,836 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,239,000 | 1,767 |
Demand deposits | $69,058,000 | 1,369 |
Nontransaction accounts | $130,948,000 | 2,439 |
Money market deposit accounts (MMDAs) | $51,083,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $25,477,000 | 2,364 |
Total time deposits | $54,388,000 | 2,584 |
Total time and savings deposits | $153,129,000 | 2,555 |
Noninterest-bearing deposits | $54,616,000 | 1,993 |
Interest-bearing deposits | $167,571,000 | 2,447 |
Retail deposits | $211,571,000 | 2,317 |
Estimated insured deposits | $176,721,000 | 2,366 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,494,000 | 1,725 |
Fully insured brokered deposits | $1,494,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $5,425,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $226,954,000 | 2,378 |
Deposits held in domestic offices | $226,954,000 | 2,378 |
Individuals, partnerships, and corporations | $205,828,000 | 2,307 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $20,881,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,033,000 | 1,622 |
Demand deposits | $73,052,000 | 1,294 |
Nontransaction accounts | $129,921,000 | 2,452 |
Money market deposit accounts (MMDAs) | $49,661,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $25,569,000 | 2,337 |
Total time deposits | $54,691,000 | 2,597 |
Total time and savings deposits | $153,902,000 | 2,535 |
Noninterest-bearing deposits | $59,158,000 | 1,873 |
Interest-bearing deposits | $167,796,000 | 2,441 |
Retail deposits | $216,052,000 | 2,297 |
Estimated insured deposits | $178,410,000 | 2,341 |
IRAs and Keogh plan accounts | $5,877,000 | 2,651 |
Brokered deposits | $1,494,000 | 1,780 |
Fully insured brokered deposits | $1,494,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $5,950,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $223,916,000 | 2,404 |
Deposits held in domestic offices | $223,916,000 | 2,404 |
Individuals, partnerships, and corporations | $201,040,000 | 2,356 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,508,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,808 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,983,000 | 1,580 |
Demand deposits | $72,417,000 | 1,297 |
Nontransaction accounts | $126,933,000 | 2,509 |
Money market deposit accounts (MMDAs) | $48,213,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $24,650,000 | 2,409 |
Total time deposits | $54,070,000 | 2,641 |
Total time and savings deposits | $151,499,000 | 2,554 |
Noninterest-bearing deposits | $59,650,000 | 1,879 |
Interest-bearing deposits | $164,266,000 | 2,457 |
Retail deposits | $212,853,000 | 2,306 |
Estimated insured deposits | $173,312,000 | 2,393 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,232,000 | 1,775 |
Fully insured brokered deposits | $2,232,000 | 1,506 |
Deposits obtained via list services, yet not brokered | $6,199,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $220,687,000 | 2,426 |
Deposits held in domestic offices | $220,687,000 | 2,426 |
Individuals, partnerships, and corporations | $198,540,000 | 2,363 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,147,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,949,000 | 1,543 |
Demand deposits | $67,772,000 | 1,341 |
Nontransaction accounts | $123,738,000 | 2,537 |
Money market deposit accounts (MMDAs) | $45,933,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $25,417,000 | 2,379 |
Total time deposits | $52,388,000 | 2,684 |
Total time and savings deposits | $152,915,000 | 2,543 |
Noninterest-bearing deposits | $54,528,000 | 1,985 |
Interest-bearing deposits | $166,159,000 | 2,452 |
Retail deposits | $211,589,000 | 2,318 |
Estimated insured deposits | $176,460,000 | 2,353 |
IRAs and Keogh plan accounts | $6,273,000 | 2,609 |
Brokered deposits | $2,729,000 | 1,750 |
Fully insured brokered deposits | $2,729,000 | 1,505 |
Deposits obtained via list services, yet not brokered | $6,201,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $224,094,000 | 2,403 |
Deposits held in domestic offices | $224,094,000 | 2,403 |
Individuals, partnerships, and corporations | $205,007,000 | 2,320 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,087,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,985,000 | 1,577 |
Demand deposits | $70,088,000 | 1,298 |
Nontransaction accounts | $128,109,000 | 2,519 |
Money market deposit accounts (MMDAs) | $48,436,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $25,958,000 | 2,391 |
Total time deposits | $53,715,000 | 2,641 |
Total time and savings deposits | $154,006,000 | 2,572 |
Noninterest-bearing deposits | $58,249,000 | 1,894 |
Interest-bearing deposits | $165,845,000 | 2,476 |
Retail deposits | $215,006,000 | 2,299 |
Estimated insured deposits | $181,263,000 | 2,323 |
IRAs and Keogh plan accounts | $6,351,000 | 2,606 |
Brokered deposits | $2,978,000 | 1,773 |
Fully insured brokered deposits | $2,978,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $6,695,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $228,614,000 | 2,355 |
Deposits held in domestic offices | $228,614,000 | 2,355 |
Individuals, partnerships, and corporations | $209,170,000 | 2,274 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,444,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,010,000 | 1,426 |
Demand deposits | $75,522,000 | 1,201 |
Nontransaction accounts | $122,604,000 | 2,554 |
Money market deposit accounts (MMDAs) | $41,841,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $27,645,000 | 2,263 |
Total time deposits | $53,118,000 | 2,621 |
Total time and savings deposits | $153,092,000 | 2,574 |
Noninterest-bearing deposits | $61,703,000 | 1,818 |
Interest-bearing deposits | $166,911,000 | 2,447 |
Retail deposits | $220,561,000 | 2,230 |
Estimated insured deposits | $181,437,000 | 2,308 |
IRAs and Keogh plan accounts | $6,484,000 | 2,589 |
Brokered deposits | $2,978,000 | 1,784 |
Fully insured brokered deposits | $2,978,000 | 1,535 |
Deposits obtained via list services, yet not brokered | $6,693,000 | 717 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $212,995,000 | 2,474 |
Deposits held in domestic offices | $212,995,000 | 2,474 |
Individuals, partnerships, and corporations | $191,641,000 | 2,418 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,354,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,348,000 | 1,791 |
Demand deposits | $53,448,000 | 1,718 |
Nontransaction accounts | $126,647,000 | 2,509 |
Money market deposit accounts (MMDAs) | $48,141,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $25,571,000 | 2,403 |
Total time deposits | $52,935,000 | 2,636 |
Total time and savings deposits | $159,547,000 | 2,491 |
Noninterest-bearing deposits | $53,448,000 | 2,035 |
Interest-bearing deposits | $159,547,000 | 2,521 |
Retail deposits | $204,977,000 | 2,346 |
Estimated insured deposits | $173,837,000 | 2,386 |
IRAs and Keogh plan accounts | $6,585,000 | 2,619 |
Brokered deposits | $3,469,000 | 1,711 |
Fully insured brokered deposits | $3,469,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $5,952,000 | 787 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $215,875,000 | 2,449 |
Deposits held in domestic offices | $215,875,000 | 2,449 |
Individuals, partnerships, and corporations | $193,623,000 | 2,400 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,252,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,762,000 | 1,622 |
Demand deposits | $59,411,000 | 1,557 |
Nontransaction accounts | $121,113,000 | 2,601 |
Money market deposit accounts (MMDAs) | $42,580,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $26,145,000 | 2,394 |
Total time deposits | $52,388,000 | 2,647 |
Total time and savings deposits | $156,464,000 | 2,544 |
Noninterest-bearing deposits | $59,411,000 | 1,878 |
Interest-bearing deposits | $156,464,000 | 2,573 |
Retail deposits | $203,350,000 | 2,385 |
Estimated insured deposits | $171,849,000 | 2,423 |
IRAs and Keogh plan accounts | $6,797,000 | 2,585 |
Brokered deposits | $8,674,000 | 1,294 |
Fully insured brokered deposits | $8,674,000 | 1,155 |
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 | $213,411,000 | 2,493 |
Deposits held in domestic offices | $213,411,000 | 2,493 |
Individuals, partnerships, and corporations | $193,254,000 | 2,430 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,157,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,487,000 | 1,711 |
Demand deposits | $55,918,000 | 1,641 |
Nontransaction accounts | $121,924,000 | 2,630 |
Money market deposit accounts (MMDAs) | $44,855,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $24,609,000 | 2,510 |
Total time deposits | $52,461,000 | 2,665 |
Total time and savings deposits | $157,493,000 | 2,558 |
Noninterest-bearing deposits | $55,918,000 | 1,970 |
Interest-bearing deposits | $157,493,000 | 2,582 |
Retail deposits | $200,465,000 | 2,417 |
Estimated insured deposits | $177,058,000 | 2,383 |
IRAs and Keogh plan accounts | $6,853,000 | 2,616 |
Brokered deposits | $9,418,000 | 1,470 |
Fully insured brokered deposits | $9,418,000 | 1,359 |
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 | $216,189,000 | 2,498 |
Deposits held in domestic offices | $216,189,000 | 2,498 |
Individuals, partnerships, and corporations | $196,807,000 | 2,414 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,382,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,017,000 | 1,486 |
Demand deposits | $62,803,000 | 1,455 |
Nontransaction accounts | $113,172,000 | 2,762 |
Money market deposit accounts (MMDAs) | $39,287,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $23,673,000 | 2,546 |
Total time deposits | $50,212,000 | 2,767 |
Total time and savings deposits | $153,386,000 | 2,622 |
Noninterest-bearing deposits | $62,803,000 | 1,821 |
Interest-bearing deposits | $153,386,000 | 2,648 |
Retail deposits | $206,225,000 | 2,381 |
Estimated insured deposits | $171,882,000 | 2,452 |
IRAs and Keogh plan accounts | $6,874,000 | 2,647 |
Brokered deposits | $6,448,000 | 1,629 |
Fully insured brokered deposits | $6,448,000 | 1,507 |
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 | $209,538,000 | 2,532 |
Deposits held in domestic offices | $209,538,000 | 2,532 |
Individuals, partnerships, and corporations | $188,328,000 | 2,502 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,210,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,260,000 | 1,746 |
Demand deposits | $55,872,000 | 1,616 |
Nontransaction accounts | $121,278,000 | 2,674 |
Money market deposit accounts (MMDAs) | $47,686,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $23,729,000 | 2,582 |
Total time deposits | $49,863,000 | 2,823 |
Total time and savings deposits | $153,666,000 | 2,627 |
Noninterest-bearing deposits | $55,872,000 | 1,983 |
Interest-bearing deposits | $153,666,000 | 2,645 |
Retail deposits | $200,132,000 | 2,424 |
Estimated insured deposits | $165,721,000 | 2,532 |
IRAs and Keogh plan accounts | $6,916,000 | 2,695 |
Brokered deposits | $6,450,000 | 1,626 |
Fully insured brokered deposits | $6,450,000 | 1,505 |
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 | $203,387,000 | 2,596 |
Deposits held in domestic offices | $203,387,000 | 2,596 |
Individuals, partnerships, and corporations | $179,755,000 | 2,598 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,632,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,064,000 | 1,692 |
Demand deposits | $54,379,000 | 1,665 |
Nontransaction accounts | $112,323,000 | 2,817 |
Money market deposit accounts (MMDAs) | $41,376,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $24,725,000 | 2,511 |
Total time deposits | $46,222,000 | 2,992 |
Total time and savings deposits | $149,008,000 | 2,684 |
Noninterest-bearing deposits | $54,379,000 | 2,009 |
Interest-bearing deposits | $149,008,000 | 2,707 |
Retail deposits | $195,634,000 | 2,463 |
Estimated insured deposits | $163,934,000 | 2,567 |
IRAs and Keogh plan accounts | $6,993,000 | 2,707 |
Brokered deposits | $5,702,000 | 1,675 |
Fully insured brokered deposits | $5,702,000 | 1,532 |
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 | $200,818,000 | 2,648 |
Deposits held in domestic offices | $200,818,000 | 2,648 |
Individuals, partnerships, and corporations | $179,373,000 | 2,634 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,445,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,519,000 | 1,637 |
Demand deposits | $54,775,000 | 1,628 |
Nontransaction accounts | $107,299,000 | 2,938 |
Money market deposit accounts (MMDAs) | $41,014,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $26,011,000 | 2,444 |
Total time deposits | $40,274,000 | 3,306 |
Total time and savings deposits | $146,043,000 | 2,772 |
Noninterest-bearing deposits | $54,775,000 | 1,991 |
Interest-bearing deposits | $146,043,000 | 2,799 |
Retail deposits | $199,302,000 | 2,469 |
Estimated insured deposits | $162,447,000 | 2,608 |
IRAs and Keogh plan accounts | $7,114,000 | 2,706 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $207,463,000 | 2,576 |
Deposits held in domestic offices | $207,463,000 | 2,576 |
Individuals, partnerships, and corporations | $185,277,000 | 2,559 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,186,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,458,000 | 1,432 |
Demand deposits | $62,085,000 | 1,414 |
Nontransaction accounts | $104,005,000 | 2,988 |
Money market deposit accounts (MMDAs) | $40,152,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $25,133,000 | 2,443 |
Total time deposits | $38,720,000 | 3,405 |
Total time and savings deposits | $145,378,000 | 2,781 |
Noninterest-bearing deposits | $62,085,000 | 1,803 |
Interest-bearing deposits | $145,378,000 | 2,791 |
Retail deposits | $206,399,000 | 2,406 |
Estimated insured deposits | $165,599,000 | 2,553 |
IRAs and Keogh plan accounts | $7,162,000 | 2,717 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $199,852,000 | 2,623 |
Deposits held in domestic offices | $199,852,000 | 2,623 |
Individuals, partnerships, and corporations | $175,915,000 | 2,650 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,937,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,536,000 | 1,561 |
Demand deposits | $52,899,000 | 1,658 |
Nontransaction accounts | $106,316,000 | 2,961 |
Money market deposit accounts (MMDAs) | $41,463,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $24,901,000 | 2,446 |
Total time deposits | $39,952,000 | 3,384 |
Total time and savings deposits | $146,953,000 | 2,744 |
Noninterest-bearing deposits | $52,899,000 | 2,019 |
Interest-bearing deposits | $146,953,000 | 2,755 |
Retail deposits | $198,789,000 | 2,454 |
Estimated insured deposits | $158,668,000 | 2,630 |
IRAs and Keogh plan accounts | $7,380,000 | 2,701 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $202,062,000 | 2,612 |
Deposits held in domestic offices | $202,062,000 | 2,612 |
Individuals, partnerships, and corporations | $177,427,000 | 2,628 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,635,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,258,000 | 1,558 |
Demand deposits | $53,273,000 | 1,580 |
Nontransaction accounts | $109,804,000 | 2,897 |
Money market deposit accounts (MMDAs) | $43,335,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $25,693,000 | 2,391 |
Total time deposits | $40,774,000 | 3,387 |
Total time and savings deposits | $148,789,000 | 2,758 |
Noninterest-bearing deposits | $53,273,000 | 1,951 |
Interest-bearing deposits | $148,789,000 | 2,760 |
Retail deposits | $201,297,000 | 2,425 |
Estimated insured deposits | $162,182,000 | 2,604 |
IRAs and Keogh plan accounts | $7,703,000 | 2,650 |
Brokered deposits | $198,000 | 2,512 |
Fully insured brokered deposits | $198,000 | 2,338 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $200,175,000 | 2,637 |
Deposits held in domestic offices | $200,175,000 | 2,637 |
Individuals, partnerships, and corporations | $184,121,000 | 2,567 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,054,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,555,000 | 1,668 |
Demand deposits | $48,895,000 | 1,717 |
Nontransaction accounts | $112,620,000 | 2,858 |
Money market deposit accounts (MMDAs) | $44,674,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $26,168,000 | 2,369 |
Total time deposits | $41,778,000 | 3,357 |
Total time and savings deposits | $151,280,000 | 2,720 |
Noninterest-bearing deposits | $48,895,000 | 2,084 |
Interest-bearing deposits | $151,280,000 | 2,725 |
Retail deposits | $199,411,000 | 2,459 |
Estimated insured deposits | $167,457,000 | 2,541 |
IRAs and Keogh plan accounts | $8,105,000 | 2,563 |
Brokered deposits | $198,000 | 2,492 |
Fully insured brokered deposits | $198,000 | 2,320 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $204,509,000 | 2,588 |
Deposits held in domestic offices | $204,509,000 | 2,588 |
Individuals, partnerships, and corporations | $188,635,000 | 2,526 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,874,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,523,000 | 1,519 |
Demand deposits | $59,215,000 | 1,405 |
Nontransaction accounts | $108,986,000 | 2,927 |
Money market deposit accounts (MMDAs) | $41,197,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $24,822,000 | 2,414 |
Total time deposits | $42,967,000 | 3,317 |
Total time and savings deposits | $145,294,000 | 2,794 |
Noninterest-bearing deposits | $59,125,000 | 1,801 |
Interest-bearing deposits | $145,384,000 | 2,800 |
Retail deposits | $203,497,000 | 2,428 |
Estimated insured deposits | $138,543,000 | 2,923 |
IRAs and Keogh plan accounts | $8,111,000 | 2,580 |
Brokered deposits | $198,000 | 2,505 |
Fully insured brokered deposits | $198,000 | 2,347 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $206,924,000 | 2,561 |
Deposits held in domestic offices | $206,924,000 | 2,561 |
Individuals, partnerships, and corporations | $194,031,000 | 2,451 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,893,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,739,000 | 1,468 |
Demand deposits | $55,020,000 | 1,469 |
Nontransaction accounts | $114,185,000 | 2,852 |
Money market deposit accounts (MMDAs) | $45,421,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $24,211,000 | 2,465 |
Total time deposits | $44,553,000 | 3,297 |
Total time and savings deposits | $151,904,000 | 2,718 |
Noninterest-bearing deposits | $55,020,000 | 1,884 |
Interest-bearing deposits | $151,904,000 | 2,711 |
Retail deposits | $206,163,000 | 2,395 |
Estimated insured deposits | $166,039,000 | 2,550 |
IRAs and Keogh plan accounts | $8,380,000 | 2,568 |
Brokered deposits | $198,000 | 2,526 |
Fully insured brokered deposits | $198,000 | 2,364 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $209,992,000 | 2,547 |
Deposits held in domestic offices | $209,992,000 | 2,546 |
Individuals, partnerships, and corporations | $193,028,000 | 2,463 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,964,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,196,000 | 1,425 |
Demand deposits | $53,441,000 | 1,501 |
Nontransaction accounts | $114,796,000 | 2,854 |
Money market deposit accounts (MMDAs) | $42,728,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $24,836,000 | 2,430 |
Total time deposits | $47,232,000 | 3,201 |
Total time and savings deposits | $156,551,000 | 2,668 |
Noninterest-bearing deposits | $53,441,000 | 1,909 |
Interest-bearing deposits | $156,551,000 | 2,655 |
Retail deposits | $209,031,000 | 2,379 |
Estimated insured deposits | $172,355,000 | 2,483 |
IRAs and Keogh plan accounts | $8,506,000 | 2,570 |
Brokered deposits | $198,000 | 2,517 |
Fully insured brokered deposits | $198,000 | 2,370 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $214,698,000 | 2,515 |
Deposits held in domestic offices | $214,698,000 | 2,515 |
Individuals, partnerships, and corporations | $199,187,000 | 2,421 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,511,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,367,000 | 1,338 |
Demand deposits | $55,076,000 | 1,426 |
Nontransaction accounts | $115,331,000 | 2,859 |
Money market deposit accounts (MMDAs) | $42,109,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $24,925,000 | 2,437 |
Total time deposits | $48,297,000 | 3,190 |
Total time and savings deposits | $159,622,000 | 2,659 |
Noninterest-bearing deposits | $55,076,000 | 1,845 |
Interest-bearing deposits | $159,622,000 | 2,640 |
Retail deposits | $213,738,000 | 2,346 |
Estimated insured deposits | $179,406,000 | 2,436 |
IRAs and Keogh plan accounts | $8,539,000 | 2,575 |
Brokered deposits | $198,000 | 2,492 |
Fully insured brokered deposits | $198,000 | 2,342 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $210,358,000 | 2,552 |
Deposits held in domestic offices | $210,358,000 | 2,551 |
Individuals, partnerships, and corporations | $195,211,000 | 2,461 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,147,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,163,000 | 1,328 |
Demand deposits | $59,987,000 | 1,287 |
Nontransaction accounts | $111,195,000 | 2,959 |
Money market deposit accounts (MMDAs) | $37,398,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $24,015,000 | 2,463 |
Total time deposits | $49,782,000 | 3,175 |
Total time and savings deposits | $150,371,000 | 2,781 |
Noninterest-bearing deposits | $59,987,000 | 1,696 |
Interest-bearing deposits | $150,371,000 | 2,768 |
Retail deposits | $208,898,000 | 2,387 |
Estimated insured deposits | $167,136,000 | 2,575 |
IRAs and Keogh plan accounts | $8,792,000 | 2,560 |
Brokered deposits | $297,000 | 2,443 |
Fully insured brokered deposits | $297,000 | 2,293 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $205,897,000 | 2,597 |
Deposits held in domestic offices | $205,897,000 | 2,597 |
Individuals, partnerships, and corporations | $190,301,000 | 2,537 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,596,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,622,000 | 1,398 |
Demand deposits | $49,497,000 | 1,531 |
Nontransaction accounts | $115,275,000 | 2,913 |
Money market deposit accounts (MMDAs) | $40,013,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $24,002,000 | 2,478 |
Total time deposits | $51,260,000 | 3,179 |
Total time and savings deposits | $156,400,000 | 2,708 |
Noninterest-bearing deposits | $49,497,000 | 1,963 |
Interest-bearing deposits | $156,400,000 | 2,692 |
Retail deposits | $203,937,000 | 2,435 |
Estimated insured deposits | $142,677,000 | 2,917 |
IRAs and Keogh plan accounts | $9,277,000 | 2,505 |
Brokered deposits | $297,000 | 2,460 |
Fully insured brokered deposits | $297,000 | 2,308 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $205,151,000 | 2,615 |
Deposits held in domestic offices | $205,151,000 | 2,614 |
Individuals, partnerships, and corporations | $188,442,000 | 2,551 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,709,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,194,000 | 1,447 |
Demand deposits | $49,316,000 | 1,514 |
Nontransaction accounts | $116,957,000 | 2,913 |
Money market deposit accounts (MMDAs) | $40,099,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $23,502,000 | 2,509 |
Total time deposits | $53,356,000 | 3,137 |
Total time and savings deposits | $155,835,000 | 2,753 |
Noninterest-bearing deposits | $49,316,000 | 1,962 |
Interest-bearing deposits | $155,835,000 | 2,731 |
Retail deposits | $202,943,000 | 2,449 |
Estimated insured deposits | $174,353,000 | 2,519 |
IRAs and Keogh plan accounts | $9,360,000 | 2,513 |
Brokered deposits | $545,000 | 2,396 |
Fully insured brokered deposits | $545,000 | 2,231 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $214,215,000 | 2,538 |
Deposits held in domestic offices | $214,215,000 | 2,538 |
Individuals, partnerships, and corporations | $198,096,000 | 2,454 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,119,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,788,000 | 1,303 |
Demand deposits | $51,087,000 | 1,405 |
Nontransaction accounts | $119,427,000 | 2,906 |
Money market deposit accounts (MMDAs) | $41,082,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $23,323,000 | 2,537 |
Total time deposits | $55,022,000 | 3,098 |
Total time and savings deposits | $163,128,000 | 2,673 |
Noninterest-bearing deposits | $51,087,000 | 1,851 |
Interest-bearing deposits | $163,128,000 | 2,655 |
Retail deposits | $211,968,000 | 2,368 |
Estimated insured deposits | $181,361,000 | 2,457 |
IRAs and Keogh plan accounts | $9,532,000 | 2,525 |
Brokered deposits | $585,000 | 2,382 |
Fully insured brokered deposits | $585,000 | 2,210 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $217,932,000 | 2,488 |
Deposits held in domestic offices | $217,932,000 | 2,488 |
Individuals, partnerships, and corporations | $201,715,000 | 2,401 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,217,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,995,000 | 1,331 |
Demand deposits | $53,963,000 | 1,309 |
Nontransaction accounts | $124,937,000 | 2,814 |
Money market deposit accounts (MMDAs) | $41,287,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $24,060,000 | 2,429 |
Total time deposits | $59,590,000 | 2,938 |
Total time and savings deposits | $163,969,000 | 2,647 |
Noninterest-bearing deposits | $53,963,000 | 1,744 |
Interest-bearing deposits | $163,969,000 | 2,622 |
Retail deposits | $214,826,000 | 2,320 |
Estimated insured deposits | $183,109,000 | 2,413 |
IRAs and Keogh plan accounts | $10,007,000 | 2,484 |
Brokered deposits | $1,189,000 | 2,192 |
Fully insured brokered deposits | $1,189,000 | 2,028 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $220,720,000 | 2,451 |
Deposits held in domestic offices | $220,720,000 | 2,450 |
Individuals, partnerships, and corporations | $202,613,000 | 2,383 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,107,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,625,000 | 1,305 |
Demand deposits | $50,303,000 | 1,368 |
Nontransaction accounts | $131,095,000 | 2,742 |
Money market deposit accounts (MMDAs) | $44,612,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $24,540,000 | 2,395 |
Total time deposits | $61,943,000 | 2,896 |
Total time and savings deposits | $170,417,000 | 2,579 |
Noninterest-bearing deposits | $50,303,000 | 1,832 |
Interest-bearing deposits | $170,417,000 | 2,542 |
Retail deposits | $217,069,000 | 2,298 |
Estimated insured deposits | $183,514,000 | 2,414 |
IRAs and Keogh plan accounts | $10,241,000 | 2,483 |
Brokered deposits | $1,694,000 | 2,096 |
Fully insured brokered deposits | $1,438,000 | 1,987 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $226,473,000 | 2,384 |
Deposits held in domestic offices | $226,473,000 | 2,383 |
Individuals, partnerships, and corporations | $208,562,000 | 2,318 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,911,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,146,000 | 1,146 |
Demand deposits | $52,474,000 | 1,249 |
Nontransaction accounts | $129,327,000 | 2,783 |
Money market deposit accounts (MMDAs) | $40,803,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $24,492,000 | 2,388 |
Total time deposits | $64,032,000 | 2,870 |
Total time and savings deposits | $173,999,000 | 2,544 |
Noninterest-bearing deposits | $52,474,000 | 1,717 |
Interest-bearing deposits | $173,999,000 | 2,506 |
Retail deposits | $223,605,000 | 2,221 |
Estimated insured deposits | $190,817,000 | 2,331 |
IRAs and Keogh plan accounts | $10,237,000 | 2,495 |
Brokered deposits | $2,043,000 | 2,013 |
Fully insured brokered deposits | $1,787,000 | 1,918 |
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 | $185,183,000 | 2,893 |
Deposits held in domestic offices | $185,183,000 | 2,892 |
Individuals, partnerships, and corporations | $172,801,000 | 2,794 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,382,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,334,000 | 1,699 |
Demand deposits | $40,868,000 | 1,659 |
Nontransaction accounts | $111,849,000 | 3,153 |
Money market deposit accounts (MMDAs) | $39,089,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $19,343,000 | 2,789 |
Total time deposits | $53,417,000 | 3,392 |
Total time and savings deposits | $144,315,000 | 3,003 |
Noninterest-bearing deposits | $40,868,000 | 2,151 |
Interest-bearing deposits | $144,315,000 | 2,982 |
Retail deposits | $181,522,000 | 2,728 |
Estimated insured deposits | $157,556,000 | 2,810 |
IRAs and Keogh plan accounts | $7,695,000 | 3,105 |
Brokered deposits | $2,141,000 | 2,018 |
Fully insured brokered deposits | $2,141,000 | 1,864 |
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 | $189,562,000 | 2,829 |
Deposits held in domestic offices | $189,562,000 | 2,828 |
Individuals, partnerships, and corporations | $177,551,000 | 2,726 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,011,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,999,000 | 1,635 |
Demand deposits | $47,037,000 | 1,436 |
Nontransaction accounts | $113,563,000 | 3,104 |
Money market deposit accounts (MMDAs) | $36,697,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $18,974,000 | 2,741 |
Total time deposits | $57,892,000 | 3,221 |
Total time and savings deposits | $142,525,000 | 3,019 |
Noninterest-bearing deposits | $47,037,000 | 1,918 |
Interest-bearing deposits | $142,525,000 | 2,996 |
Retail deposits | $185,160,000 | 2,682 |
Estimated insured deposits | $170,527,000 | 2,730 |
IRAs and Keogh plan accounts | $7,757,000 | 3,113 |
Brokered deposits | $2,785,000 | 1,929 |
Fully insured brokered deposits | $2,785,000 | 1,782 |
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 | $182,315,000 | 2,911 |
Deposits held in domestic offices | $182,315,000 | 2,910 |
Individuals, partnerships, and corporations | $169,361,000 | 2,819 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,954,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,899,000 | 1,929 |
Demand deposits | $36,473,000 | 1,797 |
Nontransaction accounts | $119,416,000 | 3,035 |
Money market deposit accounts (MMDAs) | $37,737,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $18,691,000 | 2,754 |
Total time deposits | $62,988,000 | 3,115 |
Total time and savings deposits | $145,842,000 | 2,986 |
Noninterest-bearing deposits | $36,473,000 | 2,313 |
Interest-bearing deposits | $145,842,000 | 2,954 |
Retail deposits | $175,843,000 | 2,771 |
Estimated insured deposits | $161,561,000 | 2,853 |
IRAs and Keogh plan accounts | $8,195,000 | 3,049 |
Brokered deposits | $3,529,000 | 1,858 |
Fully insured brokered deposits | $3,274,000 | 1,743 |
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 | $183,450,000 | 2,896 |
Deposits held in domestic offices | $183,450,000 | 2,895 |
Individuals, partnerships, and corporations | $171,534,000 | 2,791 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,916,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,031,000 | 1,927 |
Demand deposits | $35,268,000 | 1,806 |
Nontransaction accounts | $121,419,000 | 3,021 |
Money market deposit accounts (MMDAs) | $36,937,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $17,864,000 | 2,814 |
Total time deposits | $66,618,000 | 3,024 |
Total time and savings deposits | $148,182,000 | 2,951 |
Noninterest-bearing deposits | $35,268,000 | 2,309 |
Interest-bearing deposits | $148,182,000 | 2,915 |
Retail deposits | $176,558,000 | 2,758 |
Estimated insured deposits | $163,213,000 | 2,824 |
IRAs and Keogh plan accounts | $8,569,000 | 2,963 |
Brokered deposits | $3,958,000 | 1,845 |
Fully insured brokered deposits | $3,704,000 | 1,730 |
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 | $191,375,000 | 2,832 |
Deposits held in domestic offices | $191,375,000 | 2,831 |
Individuals, partnerships, and corporations | $180,256,000 | 2,699 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,119,000 | 2,822 |
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 | $67,154,000 | 1,742 |
Demand deposits | $38,530,000 | 1,612 |
Nontransaction accounts | $124,221,000 | 2,999 |
Money market deposit accounts (MMDAs) | $36,767,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $18,147,000 | 2,788 |
Total time deposits | $69,307,000 | 2,989 |
Total time and savings deposits | $152,845,000 | 2,918 |
Noninterest-bearing deposits | $38,892,000 | 2,116 |
Interest-bearing deposits | $152,483,000 | 2,888 |
Retail deposits | $185,386,000 | 2,665 |
Estimated insured deposits | $173,933,000 | 2,709 |
IRAs and Keogh plan accounts | $8,600,000 | 2,970 |
Brokered deposits | $2,811,000 | 2,065 |
Fully insured brokered deposits | $2,811,000 | 1,913 |
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 | $193,155,000 | 2,764 |
Deposits held in domestic offices | $193,155,000 | 2,763 |
Individuals, partnerships, and corporations | $182,142,000 | 2,636 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,013,000 | 2,730 |
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 | $66,820,000 | 1,658 |
Demand deposits | $39,128,000 | 1,489 |
Nontransaction accounts | $126,335,000 | 2,961 |
Money market deposit accounts (MMDAs) | $31,709,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $15,606,000 | 2,943 |
Total time deposits | $79,020,000 | 2,707 |
Total time and savings deposits | $154,027,000 | 2,847 |
Noninterest-bearing deposits | $39,128,000 | 2,008 |
Interest-bearing deposits | $154,027,000 | 2,844 |
Retail deposits | $183,740,000 | 2,635 |
Estimated insured deposits | $176,781,000 | 2,637 |
IRAs and Keogh plan accounts | $8,701,000 | 2,955 |
Brokered deposits | $3,408,000 | 2,042 |
Fully insured brokered deposits | $3,408,000 | 1,895 |
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 | $186,156,000 | 2,827 |
Deposits held in domestic offices | $186,156,000 | 2,826 |
Individuals, partnerships, and corporations | $173,524,000 | 2,755 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,632,000 | 2,422 |
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 | $60,482,000 | 1,792 |
Demand deposits | $32,014,000 | 1,807 |
Nontransaction accounts | $125,674,000 | 2,991 |
Money market deposit accounts (MMDAs) | $30,574,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $14,540,000 | 3,059 |
Total time deposits | $80,560,000 | 2,729 |
Total time and savings deposits | $154,142,000 | 2,847 |
Noninterest-bearing deposits | $32,014,000 | 2,338 |
Interest-bearing deposits | $154,142,000 | 2,841 |
Retail deposits | $176,905,000 | 2,702 |
Estimated insured deposits | $167,505,000 | 2,764 |
IRAs and Keogh plan accounts | $8,905,000 | 2,936 |
Brokered deposits | $3,261,000 | 2,140 |
Fully insured brokered deposits | $3,261,000 | 1,981 |
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 | $186,537,000 | 2,834 |
Deposits held in domestic offices | $186,537,000 | 2,833 |
Individuals, partnerships, and corporations | $174,397,000 | 2,743 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,140,000 | 2,503 |
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 | $58,751,000 | 1,809 |
Demand deposits | $32,126,000 | 1,706 |
Nontransaction accounts | $127,786,000 | 2,978 |
Money market deposit accounts (MMDAs) | $32,398,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $13,435,000 | 3,174 |
Total time deposits | $81,953,000 | 2,749 |
Total time and savings deposits | $154,411,000 | 2,873 |
Noninterest-bearing deposits | $32,126,000 | 2,241 |
Interest-bearing deposits | $154,411,000 | 2,877 |
Retail deposits | $176,137,000 | 2,704 |
Estimated insured deposits | $170,858,000 | 2,718 |
IRAs and Keogh plan accounts | $8,952,000 | 2,939 |
Brokered deposits | $4,133,000 | 2,075 |
Fully insured brokered deposits | $4,133,000 | 1,910 |
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 | $188,954,000 | 2,835 |
Deposits held in domestic offices | $188,954,000 | 2,833 |
Individuals, partnerships, and corporations | $178,264,000 | 2,726 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,690,000 | 2,728 |
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 | $59,863,000 | 1,727 |
Demand deposits | $29,141,000 | 1,878 |
Nontransaction accounts | $129,091,000 | 2,996 |
Money market deposit accounts (MMDAs) | $31,706,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $13,202,000 | 3,189 |
Total time deposits | $84,183,000 | 2,735 |
Total time and savings deposits | $159,813,000 | 2,843 |
Noninterest-bearing deposits | $29,141,000 | 2,412 |
Interest-bearing deposits | $159,813,000 | 2,841 |
Retail deposits | $179,211,000 | 2,690 |
Estimated insured deposits | $174,759,000 | 2,688 |
IRAs and Keogh plan accounts | $8,869,000 | 2,987 |
Brokered deposits | $3,212,000 | 2,289 |
Fully insured brokered deposits | $3,212,000 | 2,125 |
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 | $185,353,000 | 2,872 |
Deposits held in domestic offices | $185,353,000 | 2,870 |
Individuals, partnerships, and corporations | $174,526,000 | 2,767 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,827,000 | 2,690 |
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 | $57,318,000 | 1,794 |
Demand deposits | $32,437,000 | 1,611 |
Nontransaction accounts | $128,035,000 | 3,028 |
Money market deposit accounts (MMDAs) | $30,379,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $12,739,000 | 3,182 |
Total time deposits | $84,917,000 | 2,778 |
Total time and savings deposits | $152,916,000 | 2,955 |
Noninterest-bearing deposits | $32,437,000 | 2,146 |
Interest-bearing deposits | $152,916,000 | 2,942 |
Retail deposits | $176,339,000 | 2,706 |
Estimated insured deposits | $171,639,000 | 2,711 |
IRAs and Keogh plan accounts | $8,861,000 | 2,990 |
Brokered deposits | $3,310,000 | 2,355 |
Fully insured brokered deposits | $3,310,000 | 2,186 |
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 | $175,866,000 | 3,017 |
Deposits held in domestic offices | $175,866,000 | 3,014 |
Individuals, partnerships, and corporations | $164,861,000 | 2,918 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,005,000 | 2,625 |
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 | $50,321,000 | 2,006 |
Demand deposits | $25,926,000 | 2,036 |
Nontransaction accounts | $125,545,000 | 3,130 |
Money market deposit accounts (MMDAs) | $34,984,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $12,327,000 | 3,242 |
Total time deposits | $78,234,000 | 3,074 |
Total time and savings deposits | $149,940,000 | 3,032 |
Noninterest-bearing deposits | $25,926,000 | 2,578 |
Interest-bearing deposits | $149,940,000 | 3,018 |
Retail deposits | $168,709,000 | 2,812 |
Estimated insured deposits | $157,727,000 | 2,885 |
IRAs and Keogh plan accounts | $9,014,000 | 2,997 |
Brokered deposits | $3,409,000 | 2,421 |
Fully insured brokered deposits | $3,409,000 | 2,246 |
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 | $175,401,000 | 3,052 |
Deposits held in domestic offices | $175,401,000 | 3,049 |
Individuals, partnerships, and corporations | $164,798,000 | 2,935 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,603,000 | 2,702 |
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 | $48,498,000 | 2,085 |
Demand deposits | $25,446,000 | 2,024 |
Nontransaction accounts | $126,903,000 | 3,126 |
Money market deposit accounts (MMDAs) | $35,290,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $12,059,000 | 3,273 |
Total time deposits | $79,554,000 | 3,077 |
Total time and savings deposits | $149,955,000 | 3,068 |
Noninterest-bearing deposits | $25,446,000 | 2,564 |
Interest-bearing deposits | $149,955,000 | 3,057 |
Retail deposits | $168,242,000 | 2,824 |
Estimated insured deposits | $158,100,000 | 2,906 |
IRAs and Keogh plan accounts | $9,110,000 | 2,978 |
Brokered deposits | $3,427,000 | 2,506 |
Fully insured brokered deposits | $3,427,000 | 2,325 |
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 | $177,996,000 | 3,061 |
Deposits held in domestic offices | $177,996,000 | 3,060 |
Individuals, partnerships, and corporations | $167,892,000 | 2,934 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,104,000 | 2,880 |
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 | $48,859,000 | 2,080 |
Demand deposits | $26,032,000 | 1,943 |
Nontransaction accounts | $129,137,000 | 3,144 |
Money market deposit accounts (MMDAs) | $34,100,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $12,584,000 | 3,184 |
Total time deposits | $82,453,000 | 3,076 |
Total time and savings deposits | $151,964,000 | 3,093 |
Noninterest-bearing deposits | $26,032,000 | 2,514 |
Interest-bearing deposits | $151,964,000 | 3,073 |
Retail deposits | $170,430,000 | 2,816 |
Estimated insured deposits | $163,321,000 | 2,864 |
IRAs and Keogh plan accounts | $9,168,000 | 2,974 |
Brokered deposits | $3,776,000 | 2,558 |
Fully insured brokered deposits | $3,776,000 | 2,372 |
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 | $178,088,000 | 3,040 |
Deposits held in domestic offices | $178,088,000 | 3,039 |
Individuals, partnerships, and corporations | $168,046,000 | 2,927 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,042,000 | 2,851 |
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 | $48,785,000 | 2,087 |
Demand deposits | $26,045,000 | 1,976 |
Nontransaction accounts | $129,303,000 | 3,129 |
Money market deposit accounts (MMDAs) | $32,697,000 | 2,481 |
Other savings deposits (excluding MMDAs) | $11,803,000 | 3,246 |
Total time deposits | $84,803,000 | 3,032 |
Total time and savings deposits | $152,043,000 | 3,061 |
Noninterest-bearing deposits | $26,045,000 | 2,536 |
Interest-bearing deposits | $152,043,000 | 3,045 |
Retail deposits | $147,715,000 | 2,864 |
Estimated insured deposits | $167,397,000 | 2,775 |
IRAs and Keogh plan accounts | $9,073,000 | 2,975 |
Brokered deposits | $3,477,000 | 2,677 |
Fully insured brokered deposits | $3,477,000 | 2,229 |
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 | $175,199,000 | 3,069 |
Deposits held in domestic offices | $175,199,000 | 3,068 |
Individuals, partnerships, and corporations | $164,798,000 | 2,957 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,401,000 | 2,678 |
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 | $43,054,000 | 2,247 |
Demand deposits | $21,575,000 | 2,363 |
Nontransaction accounts | $132,145,000 | 3,097 |
Money market deposit accounts (MMDAs) | $30,484,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $11,990,000 | 3,227 |
Total time deposits | $89,671,000 | 2,930 |
Total time and savings deposits | $153,624,000 | 3,037 |
Noninterest-bearing deposits | $21,575,000 | 2,910 |
Interest-bearing deposits | $153,624,000 | 3,000 |
Retail deposits | $142,683,000 | 2,931 |
Estimated insured deposits | $158,524,000 | 2,921 |
IRAs and Keogh plan accounts | $9,316,000 | 2,901 |
Brokered deposits | $3,893,000 | 2,733 |
Fully insured brokered deposits | $3,194,000 | 2,458 |
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 | $175,415,000 | 3,079 |
Deposits held in domestic offices | $175,415,000 | 3,077 |
Individuals, partnerships, and corporations | $164,469,000 | 2,954 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,946,000 | 2,618 |
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 | $46,396,000 | 2,036 |
Demand deposits | $25,155,000 | 1,979 |
Nontransaction accounts | $129,019,000 | 3,161 |
Money market deposit accounts (MMDAs) | $26,403,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $10,895,000 | 3,424 |
Total time deposits | $91,721,000 | 2,909 |
Total time and savings deposits | $150,260,000 | 3,099 |
Noninterest-bearing deposits | $25,155,000 | 2,535 |
Interest-bearing deposits | $150,260,000 | 3,075 |
Retail deposits | $142,197,000 | 2,955 |
Estimated insured deposits | $142,303,000 | 2,791 |
IRAs and Keogh plan accounts | $9,308,000 | 2,877 |
Brokered deposits | $3,988,000 | 2,770 |
Fully insured brokered deposits | $3,988,000 | 2,455 |
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 | $175,003,000 | 3,086 |
Deposits held in domestic offices | $175,003,000 | 3,084 |
Individuals, partnerships, and corporations | $164,458,000 | 2,950 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,545,000 | 2,730 |
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 | $44,469,000 | 2,114 |
Demand deposits | $22,859,000 | 2,218 |
Nontransaction accounts | $130,534,000 | 3,135 |
Money market deposit accounts (MMDAs) | $22,499,000 | 2,983 |
Other savings deposits (excluding MMDAs) | $11,324,000 | 3,294 |
Total time deposits | $96,711,000 | 2,801 |
Total time and savings deposits | $152,144,000 | 3,069 |
Noninterest-bearing deposits | $22,859,000 | 2,768 |
Interest-bearing deposits | $152,143,000 | 3,033 |
Retail deposits | $138,560,000 | 3,023 |
Estimated insured deposits | $146,572,000 | 2,718 |
IRAs and Keogh plan accounts | $9,363,000 | 2,794 |
Brokered deposits | $3,992,000 | 2,825 |
Fully insured brokered deposits | $3,992,000 | 2,564 |
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 | $176,786,000 | 2,981 |
Deposits held in domestic offices | $176,786,000 | 2,979 |
Individuals, partnerships, and corporations | $166,573,000 | 2,876 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $10,213,000 | 2,785 |
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 | $50,440,000 | 1,709 |
Demand deposits | $28,281,000 | 1,690 |
Nontransaction accounts | $126,346,000 | 3,162 |
Money market deposit accounts (MMDAs) | $20,301,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $7,859,000 | 3,952 |
Total time deposits | $98,186,000 | 2,688 |
Total time and savings deposits | $148,505,000 | 3,058 |
Noninterest-bearing deposits | $28,281,000 | 2,275 |
Interest-bearing deposits | $148,505,000 | 3,022 |
Retail deposits | $141,235,000 | 2,931 |
Estimated insured deposits | $144,173,000 | 2,713 |
IRAs and Keogh plan accounts | $9,690,000 | 2,612 |
Brokered deposits | $3,990,000 | 2,798 |
Fully insured brokered deposits | $3,990,000 | 2,637 |
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 | $165,818,000 | 3,114 |
Deposits held in domestic offices | $165,818,000 | 3,111 |
Individuals, partnerships, and corporations | $155,496,000 | 3,008 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,322,000 | 2,658 |
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 | $45,275,000 | 1,934 |
Demand deposits | $23,439,000 | 2,140 |
Nontransaction accounts | $120,543,000 | 3,245 |
Money market deposit accounts (MMDAs) | $15,386,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $10,822,000 | 3,321 |
Total time deposits | $94,335,000 | 2,731 |
Total time and savings deposits | $142,379,000 | 3,134 |
Noninterest-bearing deposits | $23,439,000 | 2,696 |
Interest-bearing deposits | $142,379,000 | 3,100 |
Retail deposits | $130,864,000 | 3,094 |
Estimated insured deposits | $138,731,000 | 2,799 |
IRAs and Keogh plan accounts | $9,844,000 | 2,545 |
Brokered deposits | $2,972,000 | 2,768 |
Fully insured brokered deposits | $2,972,000 | 2,631 |
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 | $174,088,000 | 2,989 |
Deposits held in domestic offices | $174,088,000 | 2,986 |
Individuals, partnerships, and corporations | $168,936,000 | 2,803 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,152,000 | 3,946 |
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 | $48,872,000 | 1,783 |
Demand deposits | $25,080,000 | 2,009 |
Nontransaction accounts | $125,216,000 | 3,130 |
Money market deposit accounts (MMDAs) | $15,125,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $11,448,000 | 3,235 |
Total time deposits | $98,643,000 | 2,569 |
Total time and savings deposits | $149,008,000 | 2,997 |
Noninterest-bearing deposits | $25,080,000 | 2,561 |
Interest-bearing deposits | $149,008,000 | 2,963 |
Retail deposits | $137,248,000 | 2,985 |
Estimated insured deposits | $145,205,000 | 2,665 |
IRAs and Keogh plan accounts | $10,042,000 | 2,513 |
Brokered deposits | $3,368,000 | 2,451 |
Fully insured brokered deposits | $3,368,000 | 2,287 |
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 | $173,693,000 | 2,981 |
Deposits held in domestic offices | $173,693,000 | 2,978 |
Individuals, partnerships, and corporations | $163,744,000 | 2,882 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,949,000 | 2,737 |
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 | $45,742,000 | 1,957 |
Demand deposits | $26,147,000 | 1,882 |
Nontransaction accounts | $127,951,000 | 3,083 |
Money market deposit accounts (MMDAs) | $14,584,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $9,757,000 | 3,514 |
Total time deposits | $103,610,000 | 2,469 |
Total time and savings deposits | $147,546,000 | 3,032 |
Noninterest-bearing deposits | $26,147,000 | 2,417 |
Interest-bearing deposits | $147,546,000 | 3,007 |
Retail deposits | $132,938,000 | 3,062 |
Estimated insured deposits | $146,078,000 | 2,628 |
IRAs and Keogh plan accounts | $9,972,000 | 2,505 |
Brokered deposits | $3,269,000 | 2,400 |
Fully insured brokered deposits | $3,269,000 | 2,234 |
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 | $168,737,000 | 3,022 |
Deposits held in domestic offices | $168,737,000 | 3,020 |
Individuals, partnerships, and corporations | $157,087,000 | 2,968 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $11,650,000 | 2,408 |
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 | $46,395,000 | 1,944 |
Demand deposits | $25,583,000 | 1,976 |
Nontransaction accounts | $122,342,000 | 3,148 |
Money market deposit accounts (MMDAs) | $12,419,000 | 4,045 |
Other savings deposits (excluding MMDAs) | $10,149,000 | 3,388 |
Total time deposits | $99,774,000 | 2,535 |
Total time and savings deposits | $143,154,000 | 3,059 |
Noninterest-bearing deposits | $25,583,000 | 2,504 |
Interest-bearing deposits | $143,154,000 | 3,035 |
Retail deposits | $132,837,000 | 3,028 |
Estimated insured deposits | $147,103,000 | 2,537 |
IRAs and Keogh plan accounts | $9,614,000 | 2,531 |
Brokered deposits | $3,368,000 | 2,377 |
Fully insured brokered deposits | $3,368,000 | 2,203 |
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 | $159,176,000 | 3,142 |
Deposits held in domestic offices | $159,176,000 | 3,139 |
Individuals, partnerships, and corporations | $146,557,000 | 3,133 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,619,000 | 2,134 |
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 | $36,488,000 | 2,570 |
Demand deposits | $19,012,000 | 2,752 |
Nontransaction accounts | $122,688,000 | 3,122 |
Money market deposit accounts (MMDAs) | $12,357,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $9,863,000 | 3,473 |
Total time deposits | $100,468,000 | 2,503 |
Total time and savings deposits | $140,164,000 | 3,094 |
Noninterest-bearing deposits | $19,012,000 | 3,206 |
Interest-bearing deposits | $140,164,000 | 3,070 |
Retail deposits | $122,620,000 | 3,193 |
Estimated insured deposits | $139,057,000 | 2,683 |
IRAs and Keogh plan accounts | $6,779,000 | 3,364 |
Brokered deposits | $3,367,000 | 2,372 |
Fully insured brokered deposits | $1,882,000 | 2,482 |
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 | $131,957,000 | 3,689 |
Deposits held in domestic offices | $131,957,000 | 3,687 |
Individuals, partnerships, and corporations | $125,003,000 | 3,579 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,954,000 | 3,231 |
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 | $32,421,000 | 3,114 |
Demand deposits | $17,246,000 | 3,186 |
Nontransaction accounts | $99,536,000 | 3,653 |
Money market deposit accounts (MMDAs) | $10,491,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $6,022,000 | 4,643 |
Total time deposits | $83,023,000 | 2,982 |
Total time and savings deposits | $114,711,000 | 3,608 |
Noninterest-bearing deposits | $17,246,000 | 3,533 |
Interest-bearing deposits | $114,711,000 | 3,604 |
Retail deposits | $105,142,000 | 3,654 |
Estimated insured deposits | $112,318,000 | 3,262 |
IRAs and Keogh plan accounts | $8,819,000 | 2,738 |
Brokered deposits | $3,268,000 | 2,387 |
Fully insured brokered deposits | $3,268,000 | 2,185 |
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 | $128,663,000 | 3,760 |
Deposits held in domestic offices | $128,663,000 | 3,758 |
Individuals, partnerships, and corporations | $121,699,000 | 3,642 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,964,000 | 3,307 |
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 | $32,159,000 | 3,223 |
Demand deposits | $16,450,000 | 3,366 |
Nontransaction accounts | $96,504,000 | 3,727 |
Money market deposit accounts (MMDAs) | $10,770,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $6,850,000 | 4,410 |
Total time deposits | $78,884,000 | 3,102 |
Total time and savings deposits | $112,213,000 | 3,656 |
Noninterest-bearing deposits | $16,450,000 | 3,681 |
Interest-bearing deposits | $112,213,000 | 3,656 |
Retail deposits | $104,287,000 | 3,707 |
Estimated insured deposits | $110,015,000 | 3,324 |
IRAs and Keogh plan accounts | $8,637,000 | 2,723 |
Brokered deposits | $3,268,000 | 2,362 |
Fully insured brokered deposits | $3,268,000 | 2,160 |
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 | $128,046,000 | 3,746 |
Deposits held in domestic offices | $128,046,000 | 3,744 |
Individuals, partnerships, and corporations | $120,578,000 | 3,620 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,468,000 | 3,195 |
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 | $31,053,000 | 3,380 |
Demand deposits | $16,780,000 | 3,379 |
Nontransaction accounts | $96,993,000 | 3,641 |
Money market deposit accounts (MMDAs) | $11,029,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $6,557,000 | 4,493 |
Total time deposits | $79,407,000 | 3,034 |
Total time and savings deposits | $111,266,000 | 3,638 |
Noninterest-bearing deposits | $16,780,000 | 3,690 |
Interest-bearing deposits | $111,266,000 | 3,643 |
Retail deposits | $103,362,000 | 3,618 |
Estimated insured deposits | $103,760,000 | 3,450 |
IRAs and Keogh plan accounts | $8,575,000 | 2,704 |
Brokered deposits | $3,169,000 | 2,385 |
Fully insured brokered deposits | $3,169,000 | 2,118 |
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 | $123,951,000 | 3,773 |
Deposits held in domestic offices | $123,951,000 | 3,769 |
Individuals, partnerships, and corporations | $116,064,000 | 3,702 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,887,000 | 2,957 |
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 | $27,259,000 | 3,738 |
Demand deposits | $13,252,000 | 4,084 |
Nontransaction accounts | $96,692,000 | 3,629 |
Money market deposit accounts (MMDAs) | $10,951,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $5,464,000 | 4,993 |
Total time deposits | $80,277,000 | 2,948 |
Total time and savings deposits | $110,699,000 | 3,607 |
Noninterest-bearing deposits | $13,252,000 | 4,314 |
Interest-bearing deposits | $110,699,000 | 3,624 |
Retail deposits | $98,850,000 | 3,678 |
Estimated insured deposits | $106,245,000 | 3,338 |
IRAs and Keogh plan accounts | $8,565,000 | 2,678 |
Brokered deposits | $3,268,000 | 2,342 |
Fully insured brokered deposits | $3,268,000 | 2,073 |
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 | $128,088,000 | 3,662 |
Deposits held in domestic offices | $128,088,000 | 3,659 |
Individuals, partnerships, and corporations | $120,550,000 | 3,556 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,538,000 | 3,045 |
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 | $35,048,000 | 3,084 |
Demand deposits | $17,531,000 | 3,323 |
Nontransaction accounts | $93,040,000 | 3,665 |
Money market deposit accounts (MMDAs) | $9,793,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 5,257 |
Total time deposits | $78,157,000 | 2,933 |
Total time and savings deposits | $110,557,000 | 3,554 |
Noninterest-bearing deposits | $17,531,000 | 3,587 |
Interest-bearing deposits | $110,557,000 | 3,574 |
Retail deposits | $103,769,000 | 3,547 |
Estimated insured deposits | $110,216,000 | 3,222 |
IRAs and Keogh plan accounts | $8,404,000 | 2,700 |
Brokered deposits | $3,169,000 | 2,240 |
Fully insured brokered deposits | $3,169,000 | 1,986 |
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 | $120,864,000 | 3,802 |
Deposits held in domestic offices | $120,864,000 | 3,798 |
Individuals, partnerships, and corporations | $113,432,000 | 3,718 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,432,000 | 3,118 |
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 | $30,203,000 | 3,631 |
Demand deposits | $15,769,000 | 3,673 |
Nontransaction accounts | $90,661,000 | 3,691 |
Money market deposit accounts (MMDAs) | $11,268,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $5,155,000 | 5,321 |
Total time deposits | $74,238,000 | 2,974 |
Total time and savings deposits | $105,095,000 | 3,687 |
Noninterest-bearing deposits | $15,769,000 | 3,891 |
Interest-bearing deposits | $105,095,000 | 3,714 |
Retail deposits | $99,139,000 | 3,661 |
Estimated insured deposits | $104,961,000 | 3,342 |
IRAs and Keogh plan accounts | $8,381,000 | 2,667 |
Brokered deposits | $3,070,000 | 2,102 |
Fully insured brokered deposits | $3,070,000 | 1,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $115,257,000 | 3,922 |
Deposits held in domestic offices | $115,257,000 | 3,919 |
Individuals, partnerships, and corporations | $108,173,000 | 3,831 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,084,000 | 3,212 |
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 | $32,912,000 | 3,442 |
Demand deposits | $17,921,000 | 3,365 |
Nontransaction accounts | $82,345,000 | 3,883 |
Money market deposit accounts (MMDAs) | $12,715,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 5,681 |
Total time deposits | $65,157,000 | 3,236 |
Total time and savings deposits | $97,336,000 | 3,857 |
Noninterest-bearing deposits | $17,921,000 | 3,600 |
Interest-bearing deposits | $97,336,000 | 3,884 |
Retail deposits | $98,343,000 | 3,696 |
Estimated insured deposits | $98,698,000 | 3,485 |
IRAs and Keogh plan accounts | $7,954,000 | 2,761 |
Brokered deposits | $3,070,000 | 2,015 |
Fully insured brokered deposits | $3,070,000 | 1,767 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $112,104,000 | 3,944 |
Deposits held in domestic offices | $112,104,000 | 3,939 |
Individuals, partnerships, and corporations | $104,490,000 | 3,872 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $7,614,000 | 2,997 |
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 | $30,352,000 | 3,643 |
Demand deposits | $15,826,000 | 3,668 |
Nontransaction accounts | $81,752,000 | 3,857 |
Money market deposit accounts (MMDAs) | $12,638,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $4,747,000 | 5,577 |
Total time deposits | $64,367,000 | 3,200 |
Total time and savings deposits | $96,278,000 | 3,825 |
Noninterest-bearing deposits | $15,826,000 | 3,858 |
Interest-bearing deposits | $96,278,000 | 3,854 |
Retail deposits | $98,510,000 | 3,631 |
Estimated insured deposits | $94,733,000 | 3,577 |
IRAs and Keogh plan accounts | $7,974,000 | 2,756 |
Brokered deposits | $2,971,000 | 1,963 |
Fully insured brokered deposits | $2,971,000 | 1,711 |
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 | $116,004,000 | 3,770 |
Deposits held in domestic offices | $116,004,000 | 3,768 |
Individuals, partnerships, and corporations | $108,489,000 | 3,682 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,515,000 | 3,058 |
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 | $34,670,000 | 3,252 |
Demand deposits | $19,570,000 | 3,035 |
Nontransaction accounts | $81,334,000 | 3,818 |
Money market deposit accounts (MMDAs) | $13,230,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $4,855,000 | 5,613 |
Total time deposits | $63,249,000 | 3,138 |
Total time and savings deposits | $96,434,000 | 3,785 |
Noninterest-bearing deposits | $19,570,000 | 3,239 |
Interest-bearing deposits | $96,434,000 | 3,808 |
Retail deposits | $100,137,000 | 3,558 |
Estimated insured deposits | $97,743,000 | 3,437 |
IRAs and Keogh plan accounts | $8,023,000 | 2,708 |
Brokered deposits | $2,873,000 | 1,843 |
Fully insured brokered deposits | $2,873,000 | 1,585 |
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 | $107,851,000 | 4,004 |
Deposits held in domestic offices | $107,851,000 | 4,001 |
Individuals, partnerships, and corporations | $101,477,000 | 3,897 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,374,000 | 3,433 |
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 | $29,328,000 | 3,802 |
Demand deposits | $15,292,000 | 3,638 |
Nontransaction accounts | $78,523,000 | 3,919 |
Money market deposit accounts (MMDAs) | $13,247,000 | 3,902 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 5,610 |
Total time deposits | $60,234,000 | 3,234 |
Total time and savings deposits | $92,559,000 | 3,923 |
Noninterest-bearing deposits | $15,292,000 | 3,790 |
Interest-bearing deposits | $92,559,000 | 3,953 |
Retail deposits | $93,459,000 | 3,803 |
Estimated insured deposits | $92,527,000 | 3,634 |
IRAs and Keogh plan accounts | $7,996,000 | 2,711 |
Brokered deposits | $2,972,000 | 1,715 |
Fully insured brokered deposits | $2,972,000 | 1,479 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $115,519,000 | 3,769 |
Deposits held in domestic offices | $115,519,000 | 3,765 |
Individuals, partnerships, and corporations | $108,550,000 | 3,661 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,969,000 | 3,255 |
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 | $33,642,000 | 3,402 |
Demand deposits | $18,661,000 | 3,149 |
Nontransaction accounts | $81,877,000 | 3,767 |
Money market deposit accounts (MMDAs) | $16,417,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $5,215,000 | 5,455 |
Total time deposits | $60,245,000 | 3,176 |
Total time and savings deposits | $96,858,000 | 3,759 |
Noninterest-bearing deposits | $18,661,000 | 3,320 |
Interest-bearing deposits | $96,858,000 | 3,794 |
Retail deposits | $99,712,000 | 3,590 |
Estimated insured deposits | $99,696,000 | 3,379 |
IRAs and Keogh plan accounts | $9,666,000 | 2,285 |
Brokered deposits | $2,080,000 | 1,795 |
Fully insured brokered deposits | $2,080,000 | 1,568 |
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 | $83,467,000 | 4,788 |
Deposits held in domestic offices | $83,467,000 | 4,785 |
Individuals, partnerships, and corporations | $77,394,000 | 4,676 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,073,000 | 3,471 |
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 | $21,529,000 | 4,702 |
Demand deposits | $10,624,000 | 4,641 |
Nontransaction accounts | $61,938,000 | 4,577 |
Money market deposit accounts (MMDAs) | $11,436,000 | 4,207 |
Other savings deposits (excluding MMDAs) | $3,889,000 | 6,194 |
Total time deposits | $46,613,000 | 3,895 |
Total time and savings deposits | $72,843,000 | 4,614 |
Noninterest-bearing deposits | $10,624,000 | 4,744 |
Interest-bearing deposits | $72,843,000 | 4,643 |
Retail deposits | $70,738,000 | 4,658 |
Estimated insured deposits | $71,837,000 | 4,377 |
IRAs and Keogh plan accounts | $5,599,000 | 3,620 |
Brokered deposits | $2,080,000 | 1,736 |
Fully insured brokered deposits | $2,080,000 | 1,513 |
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 | $84,462,000 | 4,741 |
Deposits held in domestic offices | $84,462,000 | 4,738 |
Individuals, partnerships, and corporations | $78,141,000 | 4,651 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,321,000 | 3,373 |
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 | $21,813,000 | 4,662 |
Demand deposits | $10,260,000 | 4,756 |
Nontransaction accounts | $62,649,000 | 4,539 |
Money market deposit accounts (MMDAs) | $10,030,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $3,647,000 | 6,378 |
Total time deposits | $48,972,000 | 3,758 |
Total time and savings deposits | $74,202,000 | 4,546 |
Noninterest-bearing deposits | $10,260,000 | 4,841 |
Interest-bearing deposits | $74,202,000 | 4,583 |
Retail deposits | $70,769,000 | 4,677 |
Estimated insured deposits | $74,457,000 | 4,279 |
IRAs and Keogh plan accounts | $5,576,000 | 3,672 |
Brokered deposits | $1,881,000 | 1,648 |
Fully insured brokered deposits | $1,881,000 | 1,426 |
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 | $80,457,000 | 4,898 |
Deposits held in domestic offices | $80,457,000 | 4,894 |
Individuals, partnerships, and corporations | $74,582,000 | 4,795 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,875,000 | 3,568 |
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 | $21,142,000 | 4,762 |
Demand deposits | $9,217,000 | 5,017 |
Nontransaction accounts | $59,315,000 | 4,724 |
Money market deposit accounts (MMDAs) | $8,348,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 6,509 |
Total time deposits | $47,516,000 | 3,880 |
Total time and savings deposits | $71,240,000 | 4,715 |
Noninterest-bearing deposits | $9,217,000 | 5,091 |
Interest-bearing deposits | $71,240,000 | 4,751 |
Retail deposits | $67,568,000 | 4,831 |
Estimated insured deposits | $70,522,000 | 4,488 |
IRAs and Keogh plan accounts | $5,202,000 | 3,857 |
Brokered deposits | $1,980,000 | 1,543 |
Fully insured brokered deposits | $1,980,000 | 1,350 |
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 | $77,835,000 | 5,009 |
Deposits held in domestic offices | $77,835,000 | 5,005 |
Individuals, partnerships, and corporations | $71,984,000 | 4,891 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,851,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,700,000 | 4,311 |
Demand deposits | $10,651,000 | 4,374 |
Nontransaction accounts | $56,135,000 | 4,288 |
Money market deposit accounts (MMDAs) | $8,413,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $3,387,000 | 5,762 |
Total time deposits | $44,335,000 | 3,558 |
Total time and savings deposits | $67,184,000 | 4,922 |
Noninterest-bearing deposits | $10,651,000 | 4,715 |
Interest-bearing deposits | $67,184,000 | 4,936 |
Retail deposits | $66,812,000 | 4,865 |
Estimated insured deposits | $60,109,000 | 5,058 |
IRAs and Keogh plan accounts | $5,289,000 | 3,828 |
Brokered deposits | $1,782,000 | 1,506 |
Fully insured brokered deposits | $1,782,000 | 1,313 |
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 | $74,944,000 | 5,119 |
Deposits held in domestic offices | $74,944,000 | 5,116 |
Individuals, partnerships, and corporations | $68,853,000 | 5,032 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,091,000 | 3,337 |
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 | $18,601,000 | 4,650 |
Demand deposits | $8,232,000 | 5,005 |
Nontransaction accounts | $56,343,000 | 4,296 |
Money market deposit accounts (MMDAs) | $8,290,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,573 |
Total time deposits | $44,319,000 | 3,597 |
Total time and savings deposits | $66,712,000 | 4,927 |
Noninterest-bearing deposits | $8,232,000 | 5,374 |
Interest-bearing deposits | $66,712,000 | 4,942 |
Retail deposits | $64,007,000 | 5,008 |
Estimated insured deposits | $60,533,000 | 5,058 |
IRAs and Keogh plan accounts | $5,322,000 | 3,851 |
Brokered deposits | $1,782,000 | 1,456 |
Fully insured brokered deposits | $1,782,000 | 1,264 |
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 | $74,690,000 | 5,140 |
Deposits held in domestic offices | $74,690,000 | 5,137 |
Individuals, partnerships, and corporations | $68,688,000 | 5,039 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,002,000 | 3,373 |
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 | $18,872,000 | 4,616 |
Demand deposits | $8,926,000 | 4,704 |
Nontransaction accounts | $55,818,000 | 4,343 |
Money market deposit accounts (MMDAs) | $7,175,000 | 4,637 |
Other savings deposits (excluding MMDAs) | $3,559,000 | 5,657 |
Total time deposits | $45,084,000 | 3,571 |
Total time and savings deposits | $65,764,000 | 4,965 |
Noninterest-bearing deposits | $8,926,000 | 5,081 |
Interest-bearing deposits | $65,764,000 | 4,978 |
Retail deposits | $63,087,000 | 5,047 |
Estimated insured deposits | $60,478,000 | 5,069 |
IRAs and Keogh plan accounts | $5,237,000 | 3,900 |
Brokered deposits | $1,485,000 | 1,487 |
Fully insured brokered deposits | $1,485,000 | 1,305 |
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 | $72,168,000 | 5,215 |
Deposits held in domestic offices | $72,168,000 | 5,212 |
Individuals, partnerships, and corporations | $66,224,000 | 5,114 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,944,000 | 3,423 |
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 | $17,860,000 | 4,705 |
Demand deposits | $8,064,000 | 4,903 |
Nontransaction accounts | $54,308,000 | 4,413 |
Money market deposit accounts (MMDAs) | $4,407,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 5,987 |
Total time deposits | $46,911,000 | 3,474 |
Total time and savings deposits | $64,104,000 | 5,027 |
Noninterest-bearing deposits | $8,064,000 | 5,270 |
Interest-bearing deposits | $64,104,000 | 5,037 |
Retail deposits | $59,598,000 | 5,201 |
Estimated insured deposits | $57,583,000 | 5,232 |
IRAs and Keogh plan accounts | $5,372,000 | 3,789 |
Brokered deposits | $1,584,000 | 1,432 |
Fully insured brokered deposits | $1,584,000 | 1,257 |
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 | $72,714,000 | 5,139 |
Deposits held in domestic offices | $72,714,000 | 5,135 |
Individuals, partnerships, and corporations | $66,914,000 | 5,052 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,800,000 | 3,464 |
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 | $18,566,000 | 4,568 |
Demand deposits | $8,998,000 | 4,599 |
Nontransaction accounts | $54,148,000 | 4,339 |
Money market deposit accounts (MMDAs) | $4,253,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $2,764,000 | 6,054 |
Total time deposits | $47,131,000 | 3,436 |
Total time and savings deposits | $63,716,000 | 5,007 |
Noninterest-bearing deposits | $8,998,000 | 4,933 |
Interest-bearing deposits | $63,716,000 | 5,027 |
Retail deposits | $60,267,000 | 5,099 |
Estimated insured deposits | $59,990,000 | 5,021 |
IRAs and Keogh plan accounts | $5,326,000 | 3,764 |
Brokered deposits | $1,584,000 | 1,379 |
Fully insured brokered deposits | $1,584,000 | 1,212 |
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 | $70,508,000 | 5,129 |
Deposits held in domestic offices | $70,508,000 | 5,124 |
Individuals, partnerships, and corporations | $65,580,000 | 5,033 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $4,747,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,257 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,542,000 | 4,807 |
Demand deposits | $8,386,000 | 4,727 |
Nontransaction accounts | $53,966,000 | 4,233 |
Money market deposit accounts (MMDAs) | $5,430,000 | 4,934 |
Other savings deposits (excluding MMDAs) | $2,476,000 | 6,177 |
Total time deposits | $46,060,000 | 3,501 |
Total time and savings deposits | $62,122,000 | 4,971 |
Noninterest-bearing deposits | $8,386,000 | 5,041 |
Interest-bearing deposits | $62,122,000 | 4,998 |
Retail deposits | $59,043,000 | 5,067 |
Estimated insured deposits | $61,398,000 | 4,872 |
IRAs and Keogh plan accounts | $5,087,000 | 3,814 |
Brokered deposits | $1,980,000 | 1,118 |
Fully insured brokered deposits | $1,980,000 | 983 |
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 | $68,717,000 | 5,055 |
Deposits held in domestic offices | $68,717,000 | 5,051 |
Individuals, partnerships, and corporations | $64,648,000 | 4,906 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $4,034,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,800 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,230,000 | 4,695 |
Demand deposits | $8,538,000 | 4,539 |
Nontransaction accounts | $52,487,000 | 4,230 |
Money market deposit accounts (MMDAs) | $5,838,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $2,228,000 | 6,350 |
Total time deposits | $44,421,000 | 3,581 |
Total time and savings deposits | $60,179,000 | 4,953 |
Noninterest-bearing deposits | $8,538,000 | 4,812 |
Interest-bearing deposits | $60,179,000 | 5,003 |
Retail deposits | $61,293,000 | 4,838 |
Estimated insured deposits | $60,541,000 | 4,873 |
IRAs and Keogh plan accounts | $4,948,000 | 3,845 |
Brokered deposits | $2,080,000 | 1,015 |
Fully insured brokered deposits | $2,080,000 | 918 |
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 | $66,076,000 | 5,248 |
Deposits held in domestic offices | $66,076,000 | 5,245 |
Individuals, partnerships, and corporations | $61,735,000 | 5,131 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,011,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,744 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,071,000 | 4,806 |
Demand deposits | $8,132,000 | 4,677 |
Nontransaction accounts | $50,005,000 | 4,341 |
Money market deposit accounts (MMDAs) | $5,644,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $2,305,000 | 6,628 |
Total time deposits | $42,056,000 | 3,604 |
Total time and savings deposits | $57,944,000 | 5,108 |
Noninterest-bearing deposits | $8,132,000 | 4,955 |
Interest-bearing deposits | $57,944,000 | 5,144 |
Retail deposits | $59,400,000 | 5,030 |
Estimated insured deposits | $58,407,000 | 5,043 |
IRAs and Keogh plan accounts | $4,821,000 | 4,016 |
Brokered deposits | $1,881,000 | 825 |
Fully insured brokered deposits | $1,881,000 | 733 |
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 | $66,883,000 | 5,240 |
Deposits held in domestic offices | $66,883,000 | 5,236 |
Individuals, partnerships, and corporations | $63,192,000 | 5,125 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $3,448,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $233,000 | 1,981 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,697,000 | 4,807 |
Demand deposits | $8,582,000 | 4,641 |
Nontransaction accounts | $50,186,000 | 4,286 |
Money market deposit accounts (MMDAs) | $4,221,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $2,397,000 | 6,677 |
Total time deposits | $43,568,000 | 3,483 |
Total time and savings deposits | $58,301,000 | 5,100 |
Noninterest-bearing deposits | $8,582,000 | 4,913 |
Interest-bearing deposits | $58,301,000 | 5,134 |
Retail deposits | $58,238,000 | 5,155 |
Estimated insured deposits | $58,894,000 | 5,102 |
IRAs and Keogh plan accounts | $4,886,000 | 4,055 |
Brokered deposits | $2,179,000 | 708 |
Fully insured brokered deposits | $2,179,000 | 644 |
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 | $66,457,000 | 5,247 |
Deposits held in domestic offices | $66,457,000 | 5,243 |
Individuals, partnerships, and corporations | $62,830,000 | 5,132 |
U.S. Government | $14,000 | 4,146 |
States and political subdivisions in the U.S. | $3,478,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,447 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,111,000 | 4,451 |
Demand deposits | $9,637,000 | 4,204 |
Nontransaction accounts | $48,346,000 | 4,410 |
Money market deposit accounts (MMDAs) | $6,464,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $2,408,000 | 6,880 |
Total time deposits | $39,474,000 | 3,806 |
Total time and savings deposits | $56,820,000 | 5,203 |
Noninterest-bearing deposits | $9,637,000 | 4,451 |
Interest-bearing deposits | $56,820,000 | 5,258 |
Retail deposits | $60,590,000 | 5,029 |
Estimated insured deposits | $57,082,000 | 5,232 |
IRAs and Keogh plan accounts | $4,891,000 | 4,206 |
Brokered deposits | $2,274,000 | 701 |
Fully insured brokered deposits | $1,977,000 | 678 |
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 | $60,850,000 | 5,786 |
Deposits held in domestic offices | $60,850,000 | 5,779 |
Individuals, partnerships, and corporations | $56,422,000 | 5,705 |
U.S. Government | $90,000 | 3,213 |
States and political subdivisions in the U.S. | $3,727,000 | 4,228 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,467 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,853,000 | 5,060 |
Demand deposits | $8,541,000 | 4,718 |
Nontransaction accounts | $44,997,000 | 4,735 |
Money market deposit accounts (MMDAs) | $6,982,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $2,264,000 | 7,411 |
Total time deposits | $35,751,000 | 4,175 |
Total time and savings deposits | $52,309,000 | 5,702 |
Noninterest-bearing deposits | $8,541,000 | 4,971 |
Interest-bearing deposits | $52,309,000 | 5,765 |
Retail deposits | $55,646,000 | 5,581 |
Estimated insured deposits | $53,039,000 | 5,759 |
IRAs and Keogh plan accounts | $4,616,000 | 4,612 |
Brokered deposits | $1,483,000 | 723 |
Fully insured brokered deposits | $1,186,000 | 717 |
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 | $55,379,000 | 6,289 |
Deposits held in domestic offices | $55,379,000 | 6,283 |
Individuals, partnerships, and corporations | $50,985,000 | 6,260 |
U.S. Government | $51,000 | 4,299 |
States and political subdivisions in the U.S. | $3,311,000 | 4,520 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,198 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,182,000 | 5,566 |
Demand deposits | $6,997,000 | 5,455 |
Nontransaction accounts | $41,197,000 | 5,093 |
Money market deposit accounts (MMDAs) | $5,142,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $2,233,000 | 7,744 |
Total time deposits | $33,822,000 | 4,348 |
Total time and savings deposits | $48,382,000 | 6,119 |
Noninterest-bearing deposits | $6,997,000 | 5,750 |
Interest-bearing deposits | $48,382,000 | 6,209 |
Retail deposits | $50,956,000 | 6,137 |
Estimated insured deposits | $49,875,000 | 6,208 |
IRAs and Keogh plan accounts | $4,217,000 | 5,046 |
Brokered deposits | $1,578,000 | 696 |
Fully insured brokered deposits | $1,281,000 | 682 |
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 | $50,128,000 | 6,789 |
Deposits held in domestic offices | $50,128,000 | 6,782 |
Individuals, partnerships, and corporations | $46,408,000 | 6,750 |
U.S. Government | $39,000 | 4,964 |
States and political subdivisions in the U.S. | $2,262,000 | 5,658 |
Commercial banks and other depository institutions in U.S. | $1,419,000 | 1,016 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,994,000 | 5,830 |
Demand deposits | $7,459,000 | 5,308 |
Nontransaction accounts | $36,134,000 | 5,527 |
Money market deposit accounts (MMDAs) | $4,551,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $2,183,000 | 8,368 |
Total time deposits | $29,400,000 | 4,463 |
Total time and savings deposits | $42,669,000 | 6,724 |
Noninterest-bearing deposits | $7,459,000 | 5,562 |
Interest-bearing deposits | $42,669,000 | 6,799 |
Retail deposits | $47,555,000 | 6,555 |
Estimated insured deposits | $45,937,000 | 6,636 |
IRAs and Keogh plan accounts | $3,726,000 | 5,457 |
Brokered deposits | $1,183,000 | 681 |
Fully insured brokered deposits | $1,183,000 | 613 |
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 | $54,144,000 | 6,660 |
Deposits held in domestic offices | $54,144,000 | 6,653 |
Individuals, partnerships, and corporations | $46,736,000 | 6,930 |
U.S. Government | $45,000 | 4,508 |
States and political subdivisions in the U.S. | $4,337,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $3,026,000 | 767 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,807,000 | 6,001 |
Demand deposits | $6,837,000 | 5,623 |
Nontransaction accounts | $40,337,000 | 5,182 |
Money market deposit accounts (MMDAs) | $5,508,000 | 5,751 |
Other savings deposits (excluding MMDAs) | $2,377,000 | 8,467 |
Total time deposits | $32,452,000 | 4,002 |
Total time and savings deposits | $47,307,000 | 6,456 |
Noninterest-bearing deposits | $6,837,000 | 5,923 |
Interest-bearing deposits | $47,307,000 | 6,596 |
Retail deposits | $50,290,000 | 6,531 |
Estimated insured deposits | $48,791,000 | 6,617 |
IRAs and Keogh plan accounts | $3,611,000 | 5,843 |
Brokered deposits | $1,576,000 | 574 |
Fully insured brokered deposits | $1,576,000 | 498 |
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 | $48,334,000 | 7,389 |
Deposits held in domestic offices | $48,334,000 | 7,381 |
Individuals, partnerships, and corporations | $42,506,000 | 7,703 |
U.S. Government | $64,000 | 4,609 |
States and political subdivisions in the U.S. | $3,217,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $2,547,000 | 862 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,796,000 | 6,210 |
Demand deposits | $6,853,000 | 5,515 |
Nontransaction accounts | $35,538,000 | 5,792 |
Money market deposit accounts (MMDAs) | $5,667,000 | 5,785 |
Other savings deposits (excluding MMDAs) | $2,117,000 | 8,652 |
Total time deposits | $27,754,000 | 4,795 |
Total time and savings deposits | $41,481,000 | 7,433 |
Noninterest-bearing deposits | $6,853,000 | 5,899 |
Interest-bearing deposits | $41,481,000 | 7,423 |
Retail deposits | $46,085,000 | 7,151 |
Estimated insured deposits | $43,242,000 | 7,447 |
IRAs and Keogh plan accounts | $3,818,000 | 5,932 |
Brokered deposits | $1,378,000 | 587 |
Fully insured brokered deposits | $1,378,000 | 514 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |