Home > Bank of Rantoul > Total Deposits
Bank of Rantoul, Total Deposits
2023-12-31 | Rank | |
Total deposits | $200,004,000 | 2,783 |
Deposits held in domestic offices | $200,004,000 | 2,783 |
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 | $90,771,000 | 2,417 |
Demand deposits | $32,659,000 | 3,138 |
Nontransaction accounts | $109,233,000 | 2,802 |
Money market deposit accounts (MMDAs) | $67,188,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $10,810,000 | 3,493 |
Total time deposits | $31,236,000 | 3,335 |
Total time and savings deposits | $167,345,000 | 2,559 |
Noninterest-bearing deposits | $32,659,000 | 3,108 |
Interest-bearing deposits | $167,345,000 | 2,615 |
Retail deposits | $185,931,000 | 2,681 |
Estimated insured deposits | $163,741,000 | 2,635 |
IRAs and Keogh plan accounts | $5,359,000 | 2,404 |
Brokered deposits | $4,085,000 | 1,695 |
Fully insured brokered deposits | $4,085,000 | 1,450 |
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 | $203,668,000 | 2,770 |
Deposits held in domestic offices | $203,668,000 | 2,770 |
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 | $93,498,000 | 2,387 |
Demand deposits | $36,384,000 | 3,013 |
Nontransaction accounts | $110,170,000 | 2,771 |
Money market deposit accounts (MMDAs) | $66,801,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $11,686,000 | 3,466 |
Total time deposits | $31,682,000 | 3,249 |
Total time and savings deposits | $167,284,000 | 2,540 |
Noninterest-bearing deposits | $36,398,000 | 2,991 |
Interest-bearing deposits | $167,270,000 | 2,602 |
Retail deposits | $189,829,000 | 2,657 |
Estimated insured deposits | $166,248,000 | 2,613 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,085,000 | 1,661 |
Fully insured brokered deposits | $4,085,000 | 1,406 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $207,406,000 | 2,745 |
Deposits held in domestic offices | $207,406,000 | 2,745 |
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 | $96,871,000 | 2,342 |
Demand deposits | $39,749,000 | 2,910 |
Nontransaction accounts | $110,535,000 | 2,738 |
Money market deposit accounts (MMDAs) | $68,909,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $12,260,000 | 3,488 |
Total time deposits | $29,366,000 | 3,275 |
Total time and savings deposits | $167,657,000 | 2,531 |
Noninterest-bearing deposits | $39,716,000 | 2,901 |
Interest-bearing deposits | $167,690,000 | 2,593 |
Retail deposits | $196,557,000 | 2,610 |
Estimated insured deposits | $170,277,000 | 2,580 |
IRAs and Keogh plan accounts | $5,302,000 | 2,437 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $215,490,000 | 2,703 |
Deposits held in domestic offices | $215,490,000 | 2,702 |
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 | $103,083,000 | 2,349 |
Demand deposits | $39,351,000 | 3,003 |
Nontransaction accounts | $112,407,000 | 2,744 |
Money market deposit accounts (MMDAs) | $68,832,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $13,601,000 | 3,473 |
Total time deposits | $29,974,000 | 3,201 |
Total time and savings deposits | $176,139,000 | 2,488 |
Noninterest-bearing deposits | $39,352,000 | 2,995 |
Interest-bearing deposits | $176,138,000 | 2,552 |
Retail deposits | $204,203,000 | 2,631 |
Estimated insured deposits | $177,203,000 | 2,540 |
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 | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $215,899,000 | 2,736 |
Deposits held in domestic offices | $215,899,000 | 2,734 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,306,000 | 2,363 |
Demand deposits | $40,949,000 | 3,022 |
Nontransaction accounts | $111,593,000 | 2,743 |
Money market deposit accounts (MMDAs) | $68,309,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $13,130,000 | 3,561 |
Total time deposits | $30,154,000 | 3,066 |
Total time and savings deposits | $174,950,000 | 2,492 |
Noninterest-bearing deposits | $40,949,000 | 3,014 |
Interest-bearing deposits | $174,950,000 | 2,571 |
Retail deposits | $205,275,000 | 2,664 |
Estimated insured deposits | $175,793,000 | 2,537 |
IRAs and Keogh plan accounts | $5,520,000 | 2,451 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $221,132,000 | 2,722 |
Deposits held in domestic offices | $221,132,000 | 2,721 |
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 | $102,609,000 | 2,419 |
Demand deposits | $37,582,000 | 3,158 |
Nontransaction accounts | $118,523,000 | 2,670 |
Money market deposit accounts (MMDAs) | $75,380,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $12,966,000 | 3,645 |
Total time deposits | $30,176,000 | 3,027 |
Total time and savings deposits | $183,550,000 | 2,438 |
Noninterest-bearing deposits | $37,582,000 | 3,150 |
Interest-bearing deposits | $183,550,000 | 2,512 |
Retail deposits | $210,700,000 | 2,664 |
Estimated insured deposits | $176,749,000 | 2,560 |
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 | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $218,819,000 | 2,766 |
Deposits held in domestic offices | $218,819,000 | 2,766 |
Individuals, partnerships, and corporations | $168,400,000 | 2,969 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $50,419,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,981,000 | 2,523 |
Demand deposits | $36,999,000 | 3,202 |
Nontransaction accounts | $121,838,000 | 2,678 |
Money market deposit accounts (MMDAs) | $77,354,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $13,370,000 | 3,680 |
Total time deposits | $31,113,000 | 3,034 |
Total time and savings deposits | $181,820,000 | 2,481 |
Noninterest-bearing deposits | $36,999,000 | 3,207 |
Interest-bearing deposits | $181,820,000 | 2,558 |
Retail deposits | $208,392,000 | 2,710 |
Estimated insured deposits | $179,616,000 | 2,561 |
IRAs and Keogh plan accounts | $5,740,000 | 2,505 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $218,457,000 | 2,781 |
Deposits held in domestic offices | $218,457,000 | 2,781 |
Individuals, partnerships, and corporations | $169,170,000 | 2,971 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $49,287,000 | 1,314 |
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 | $100,615,000 | 2,459 |
Demand deposits | $36,653,000 | 3,206 |
Nontransaction accounts | $117,842,000 | 2,724 |
Money market deposit accounts (MMDAs) | $73,494,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $12,898,000 | 3,714 |
Total time deposits | $31,450,000 | 3,060 |
Total time and savings deposits | $181,804,000 | 2,496 |
Noninterest-bearing deposits | $36,653,000 | 3,210 |
Interest-bearing deposits | $181,804,000 | 2,569 |
Retail deposits | $208,452,000 | 2,728 |
Estimated insured deposits | $182,582,000 | 2,552 |
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 | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $207,158,000 | 2,848 |
Deposits held in domestic offices | $207,158,000 | 2,848 |
Individuals, partnerships, and corporations | $160,698,000 | 3,033 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,460,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,833,000 | 2,473 |
Demand deposits | $36,566,000 | 3,174 |
Nontransaction accounts | $109,325,000 | 2,836 |
Money market deposit accounts (MMDAs) | $64,678,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $12,905,000 | 3,686 |
Total time deposits | $31,742,000 | 3,113 |
Total time and savings deposits | $170,592,000 | 2,588 |
Noninterest-bearing deposits | $36,566,000 | 3,191 |
Interest-bearing deposits | $170,592,000 | 2,661 |
Retail deposits | $197,656,000 | 2,804 |
Estimated insured deposits | $172,602,000 | 2,633 |
IRAs and Keogh plan accounts | $5,286,000 | 2,664 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $206,161,000 | 2,852 |
Deposits held in domestic offices | $206,161,000 | 2,852 |
Individuals, partnerships, and corporations | $154,083,000 | 3,097 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $52,078,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,666,000 | 2,421 |
Demand deposits | $34,468,000 | 3,226 |
Nontransaction accounts | $108,495,000 | 2,866 |
Money market deposit accounts (MMDAs) | $66,234,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $12,843,000 | 3,711 |
Total time deposits | $29,418,000 | 3,294 |
Total time and savings deposits | $171,693,000 | 2,575 |
Noninterest-bearing deposits | $34,468,000 | 3,275 |
Interest-bearing deposits | $171,693,000 | 2,640 |
Retail deposits | $197,662,000 | 2,777 |
Estimated insured deposits | $151,371,000 | 2,852 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $215,769,000 | 2,749 |
Deposits held in domestic offices | $215,769,000 | 2,749 |
Individuals, partnerships, and corporations | $161,269,000 | 3,020 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $54,500,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,380,000 | 2,255 |
Demand deposits | $40,283,000 | 2,964 |
Nontransaction accounts | $110,389,000 | 2,818 |
Money market deposit accounts (MMDAs) | $66,963,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $12,279,000 | 3,741 |
Total time deposits | $31,146,000 | 3,245 |
Total time and savings deposits | $175,486,000 | 2,532 |
Noninterest-bearing deposits | $40,283,000 | 3,028 |
Interest-bearing deposits | $175,486,000 | 2,589 |
Retail deposits | $205,197,000 | 2,702 |
Estimated insured deposits | $152,774,000 | 2,833 |
IRAs and Keogh plan accounts | $5,188,000 | 2,763 |
Brokered deposits | $2,077,000 | 1,361 |
Fully insured brokered deposits | $2,077,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $216,022,000 | 2,725 |
Deposits held in domestic offices | $216,022,000 | 2,725 |
Individuals, partnerships, and corporations | $162,366,000 | 2,998 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $53,656,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,954,000 | 2,256 |
Demand deposits | $37,244,000 | 3,097 |
Nontransaction accounts | $113,068,000 | 2,788 |
Money market deposit accounts (MMDAs) | $65,605,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $12,796,000 | 3,670 |
Total time deposits | $34,666,000 | 3,121 |
Total time and savings deposits | $178,778,000 | 2,477 |
Noninterest-bearing deposits | $37,244,000 | 3,144 |
Interest-bearing deposits | $178,778,000 | 2,539 |
Retail deposits | $202,729,000 | 2,700 |
Estimated insured deposits | $153,954,000 | 2,835 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,066,000 | 1,426 |
Fully insured brokered deposits | $2,066,000 | 1,232 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $213,288,000 | 2,674 |
Deposits held in domestic offices | $213,288,000 | 2,674 |
Individuals, partnerships, and corporations | $146,753,000 | 3,068 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $66,535,000 | 917 |
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 | $105,882,000 | 2,022 |
Demand deposits | $35,921,000 | 2,981 |
Nontransaction accounts | $107,406,000 | 2,824 |
Money market deposit accounts (MMDAs) | $59,260,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $11,357,000 | 3,719 |
Total time deposits | $36,789,000 | 3,063 |
Total time and savings deposits | $177,367,000 | 2,422 |
Noninterest-bearing deposits | $35,921,000 | 3,065 |
Interest-bearing deposits | $177,367,000 | 2,485 |
Retail deposits | $194,193,000 | 2,683 |
Estimated insured deposits | $143,516,000 | 2,861 |
IRAs and Keogh plan accounts | $4,514,000 | 2,978 |
Brokered deposits | $2,057,000 | 1,461 |
Fully insured brokered deposits | $2,057,000 | 1,265 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $197,023,000 | 2,743 |
Deposits held in domestic offices | $197,023,000 | 2,743 |
Individuals, partnerships, and corporations | $130,804,000 | 3,191 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $66,219,000 | 864 |
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 | $80,873,000 | 2,347 |
Demand deposits | $30,511,000 | 3,138 |
Nontransaction accounts | $116,150,000 | 2,682 |
Money market deposit accounts (MMDAs) | $61,214,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $10,697,000 | 3,773 |
Total time deposits | $44,239,000 | 2,833 |
Total time and savings deposits | $166,512,000 | 2,491 |
Noninterest-bearing deposits | $30,511,000 | 3,216 |
Interest-bearing deposits | $166,512,000 | 2,553 |
Retail deposits | $169,926,000 | 2,837 |
Estimated insured deposits | $137,679,000 | 2,907 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,046,000 | 1,544 |
Fully insured brokered deposits | $2,046,000 | 1,335 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $198,215,000 | 2,725 |
Deposits held in domestic offices | $198,215,000 | 2,725 |
Individuals, partnerships, and corporations | $136,708,000 | 3,102 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $61,507,000 | 932 |
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 | $82,000,000 | 2,294 |
Demand deposits | $30,282,000 | 3,121 |
Nontransaction accounts | $116,215,000 | 2,674 |
Money market deposit accounts (MMDAs) | $60,997,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $10,863,000 | 3,734 |
Total time deposits | $44,356,000 | 2,873 |
Total time and savings deposits | $167,933,000 | 2,465 |
Noninterest-bearing deposits | $30,282,000 | 3,223 |
Interest-bearing deposits | $167,933,000 | 2,515 |
Retail deposits | $173,451,000 | 2,777 |
Estimated insured deposits | $138,548,000 | 2,892 |
IRAs and Keogh plan accounts | $4,329,000 | 3,054 |
Brokered deposits | $2,038,000 | 1,596 |
Fully insured brokered deposits | $2,038,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $189,419,000 | 2,665 |
Deposits held in domestic offices | $189,419,000 | 2,665 |
Individuals, partnerships, and corporations | $131,792,000 | 3,042 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $57,627,000 | 960 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,321,000 | 2,025 |
Demand deposits | $27,372,000 | 2,931 |
Nontransaction accounts | $110,098,000 | 2,721 |
Money market deposit accounts (MMDAs) | $56,961,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $10,205,000 | 3,709 |
Total time deposits | $42,931,000 | 2,958 |
Total time and savings deposits | $162,047,000 | 2,462 |
Noninterest-bearing deposits | $27,372,000 | 3,058 |
Interest-bearing deposits | $162,047,000 | 2,500 |
Retail deposits | $166,713,000 | 2,711 |
Estimated insured deposits | $151,209,000 | 2,616 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,027,000 | 1,634 |
Fully insured brokered deposits | $2,027,000 | 1,412 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $194,864,000 | 2,617 |
Deposits held in domestic offices | $194,864,000 | 2,617 |
Individuals, partnerships, and corporations | $134,663,000 | 3,016 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $60,201,000 | 912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,061,000 | 1,953 |
Demand deposits | $27,905,000 | 2,930 |
Nontransaction accounts | $112,803,000 | 2,677 |
Money market deposit accounts (MMDAs) | $55,529,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $9,918,000 | 3,748 |
Total time deposits | $47,356,000 | 2,813 |
Total time and savings deposits | $166,959,000 | 2,418 |
Noninterest-bearing deposits | $27,905,000 | 3,073 |
Interest-bearing deposits | $166,959,000 | 2,450 |
Retail deposits | $166,808,000 | 2,705 |
Estimated insured deposits | $149,764,000 | 2,625 |
IRAs and Keogh plan accounts | $4,473,000 | 3,072 |
Brokered deposits | $2,019,000 | 1,698 |
Fully insured brokered deposits | $2,019,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $194,107,000 | 2,627 |
Deposits held in domestic offices | $194,107,000 | 2,627 |
Individuals, partnerships, and corporations | $128,423,000 | 3,103 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $65,684,000 | 812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,551,000 | 2,051 |
Demand deposits | $25,612,000 | 3,071 |
Nontransaction accounts | $117,556,000 | 2,627 |
Money market deposit accounts (MMDAs) | $56,683,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $9,788,000 | 3,800 |
Total time deposits | $51,085,000 | 2,722 |
Total time and savings deposits | $168,495,000 | 2,401 |
Noninterest-bearing deposits | $25,612,000 | 3,202 |
Interest-bearing deposits | $168,495,000 | 2,424 |
Retail deposits | $163,989,000 | 2,734 |
Estimated insured deposits | $146,646,000 | 2,678 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,018,000 | 1,684 |
Fully insured brokered deposits | $3,018,000 | 1,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $185,980,000 | 2,691 |
Deposits held in domestic offices | $185,980,000 | 2,691 |
Individuals, partnerships, and corporations | $127,475,000 | 3,112 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $58,505,000 | 916 |
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 | $74,047,000 | 2,092 |
Demand deposits | $25,004,000 | 3,089 |
Nontransaction accounts | $111,933,000 | 2,708 |
Money market deposit accounts (MMDAs) | $59,930,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $9,760,000 | 3,807 |
Total time deposits | $42,242,000 | 3,040 |
Total time and savings deposits | $160,976,000 | 2,465 |
Noninterest-bearing deposits | $25,004,000 | 3,234 |
Interest-bearing deposits | $160,976,000 | 2,494 |
Retail deposits | $163,723,000 | 2,726 |
Estimated insured deposits | $146,502,000 | 2,669 |
IRAs and Keogh plan accounts | $4,732,000 | 3,067 |
Brokered deposits | $1,007,000 | 1,959 |
Fully insured brokered deposits | $1,007,000 | 1,679 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $196,220,000 | 2,627 |
Deposits held in domestic offices | $196,220,000 | 2,627 |
Individuals, partnerships, and corporations | $138,157,000 | 3,008 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $58,063,000 | 937 |
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 | $81,042,000 | 1,932 |
Demand deposits | $26,064,000 | 3,050 |
Nontransaction accounts | $115,178,000 | 2,692 |
Money market deposit accounts (MMDAs) | $61,402,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $9,971,000 | 3,839 |
Total time deposits | $43,805,000 | 2,986 |
Total time and savings deposits | $170,156,000 | 2,424 |
Noninterest-bearing deposits | $26,064,000 | 3,198 |
Interest-bearing deposits | $170,156,000 | 2,439 |
Retail deposits | $168,991,000 | 2,704 |
Estimated insured deposits | $152,169,000 | 2,636 |
IRAs and Keogh plan accounts | $4,753,000 | 3,090 |
Brokered deposits | $2,007,000 | 1,888 |
Fully insured brokered deposits | $2,007,000 | 1,618 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $195,087,000 | 2,633 |
Deposits held in domestic offices | $195,087,000 | 2,633 |
Individuals, partnerships, and corporations | $137,023,000 | 3,022 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $58,064,000 | 916 |
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 | $81,128,000 | 1,956 |
Demand deposits | $24,342,000 | 3,227 |
Nontransaction accounts | $113,959,000 | 2,685 |
Money market deposit accounts (MMDAs) | $56,146,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $9,589,000 | 3,894 |
Total time deposits | $48,224,000 | 2,795 |
Total time and savings deposits | $170,745,000 | 2,389 |
Noninterest-bearing deposits | $24,342,000 | 3,384 |
Interest-bearing deposits | $170,745,000 | 2,403 |
Retail deposits | $163,896,000 | 2,755 |
Estimated insured deposits | $148,485,000 | 2,671 |
IRAs and Keogh plan accounts | $5,279,000 | 2,962 |
Brokered deposits | $6,003,000 | 1,470 |
Fully insured brokered deposits | $6,003,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $193,848,000 | 2,624 |
Deposits held in domestic offices | $193,848,000 | 2,624 |
Individuals, partnerships, and corporations | $126,350,000 | 3,177 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $67,498,000 | 767 |
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 | $84,184,000 | 1,840 |
Demand deposits | $26,747,000 | 3,012 |
Nontransaction accounts | $109,664,000 | 2,767 |
Money market deposit accounts (MMDAs) | $56,651,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $9,668,000 | 3,933 |
Total time deposits | $43,345,000 | 2,992 |
Total time and savings deposits | $167,101,000 | 2,413 |
Noninterest-bearing deposits | $26,747,000 | 3,186 |
Interest-bearing deposits | $167,101,000 | 2,436 |
Retail deposits | $172,180,000 | 2,664 |
Estimated insured deposits | $146,971,000 | 2,688 |
IRAs and Keogh plan accounts | $5,436,000 | 2,968 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $194,364,000 | 2,638 |
Deposits held in domestic offices | $194,364,000 | 2,638 |
Individuals, partnerships, and corporations | $130,628,000 | 3,145 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $63,736,000 | 799 |
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 | $82,060,000 | 1,928 |
Demand deposits | $27,730,000 | 2,968 |
Nontransaction accounts | $112,304,000 | 2,731 |
Money market deposit accounts (MMDAs) | $57,962,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $9,696,000 | 3,975 |
Total time deposits | $44,646,000 | 2,928 |
Total time and savings deposits | $166,634,000 | 2,421 |
Noninterest-bearing deposits | $27,730,000 | 3,147 |
Interest-bearing deposits | $166,634,000 | 2,440 |
Retail deposits | $172,423,000 | 2,680 |
Estimated insured deposits | $151,244,000 | 2,650 |
IRAs and Keogh plan accounts | $5,502,000 | 2,961 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $195,131,000 | 2,657 |
Deposits held in domestic offices | $195,131,000 | 2,657 |
Individuals, partnerships, and corporations | $135,330,000 | 3,106 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $59,801,000 | 835 |
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 | $77,783,000 | 2,063 |
Demand deposits | $26,517,000 | 3,056 |
Nontransaction accounts | $117,348,000 | 2,687 |
Money market deposit accounts (MMDAs) | $61,259,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $10,355,000 | 3,901 |
Total time deposits | $45,735,000 | 2,918 |
Total time and savings deposits | $168,614,000 | 2,449 |
Noninterest-bearing deposits | $26,517,000 | 3,230 |
Interest-bearing deposits | $168,615,000 | 2,466 |
Retail deposits | $172,415,000 | 2,699 |
Estimated insured deposits | $155,501,000 | 2,630 |
IRAs and Keogh plan accounts | $5,239,000 | 3,095 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $189,121,000 | 2,734 |
Deposits held in domestic offices | $189,121,000 | 2,734 |
Individuals, partnerships, and corporations | $131,477,000 | 3,191 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $57,644,000 | 879 |
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 | $77,278,000 | 2,075 |
Demand deposits | $26,833,000 | 3,068 |
Nontransaction accounts | $111,843,000 | 2,787 |
Money market deposit accounts (MMDAs) | $59,746,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $9,763,000 | 3,989 |
Total time deposits | $42,334,000 | 3,104 |
Total time and savings deposits | $162,288,000 | 2,525 |
Noninterest-bearing deposits | $26,833,000 | 3,251 |
Interest-bearing deposits | $162,288,000 | 2,541 |
Retail deposits | $170,863,000 | 2,746 |
Estimated insured deposits | $150,918,000 | 2,693 |
IRAs and Keogh plan accounts | $5,359,000 | 3,091 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $194,508,000 | 2,671 |
Deposits held in domestic offices | $194,508,000 | 2,671 |
Individuals, partnerships, and corporations | $130,980,000 | 3,210 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $63,528,000 | 765 |
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 | $79,825,000 | 1,958 |
Demand deposits | $27,689,000 | 2,958 |
Nontransaction accounts | $114,683,000 | 2,776 |
Money market deposit accounts (MMDAs) | $60,553,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $9,881,000 | 4,012 |
Total time deposits | $44,249,000 | 3,055 |
Total time and savings deposits | $166,819,000 | 2,481 |
Noninterest-bearing deposits | $27,689,000 | 3,145 |
Interest-bearing deposits | $166,819,000 | 2,484 |
Retail deposits | $174,604,000 | 2,689 |
Estimated insured deposits | $151,792,000 | 2,693 |
IRAs and Keogh plan accounts | $5,581,000 | 3,078 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $190,318,000 | 2,721 |
Deposits held in domestic offices | $190,318,000 | 2,721 |
Individuals, partnerships, and corporations | $131,828,000 | 3,203 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $58,490,000 | 823 |
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 | $75,415,000 | 2,086 |
Demand deposits | $27,177,000 | 2,992 |
Nontransaction accounts | $114,903,000 | 2,774 |
Money market deposit accounts (MMDAs) | $59,266,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $9,602,000 | 4,066 |
Total time deposits | $46,035,000 | 3,001 |
Total time and savings deposits | $163,141,000 | 2,526 |
Noninterest-bearing deposits | $27,179,000 | 3,182 |
Interest-bearing deposits | $163,139,000 | 2,529 |
Retail deposits | $169,076,000 | 2,765 |
Estimated insured deposits | $144,720,000 | 2,815 |
IRAs and Keogh plan accounts | $5,720,000 | 3,064 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $192,127,000 | 2,739 |
Deposits held in domestic offices | $192,127,000 | 2,739 |
Individuals, partnerships, and corporations | $136,022,000 | 3,170 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $56,105,000 | 882 |
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 | $76,177,000 | 2,078 |
Demand deposits | $27,567,000 | 2,977 |
Nontransaction accounts | $115,950,000 | 2,785 |
Money market deposit accounts (MMDAs) | $59,938,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $9,413,000 | 4,134 |
Total time deposits | $46,599,000 | 3,008 |
Total time and savings deposits | $164,560,000 | 2,544 |
Noninterest-bearing deposits | $27,567,000 | 3,192 |
Interest-bearing deposits | $164,560,000 | 2,560 |
Retail deposits | $170,829,000 | 2,779 |
Estimated insured deposits | $148,800,000 | 2,776 |
IRAs and Keogh plan accounts | $5,922,000 | 3,034 |
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 | $188,636,000 | 2,773 |
Deposits held in domestic offices | $188,636,000 | 2,773 |
Individuals, partnerships, and corporations | $130,819,000 | 3,242 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $57,817,000 | 835 |
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 | $74,269,000 | 2,106 |
Demand deposits | $25,799,000 | 3,125 |
Nontransaction accounts | $114,367,000 | 2,800 |
Money market deposit accounts (MMDAs) | $56,801,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $9,340,000 | 4,115 |
Total time deposits | $48,226,000 | 2,952 |
Total time and savings deposits | $162,837,000 | 2,558 |
Noninterest-bearing deposits | $25,798,000 | 3,335 |
Interest-bearing deposits | $162,839,000 | 2,559 |
Retail deposits | $165,821,000 | 2,844 |
Estimated insured deposits | $147,685,000 | 2,773 |
IRAs and Keogh plan accounts | $5,964,000 | 3,059 |
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 | $194,620,000 | 2,689 |
Deposits held in domestic offices | $194,620,000 | 2,689 |
Individuals, partnerships, and corporations | $141,207,000 | 3,073 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $53,413,000 | 868 |
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 | $76,120,000 | 1,997 |
Demand deposits | $25,250,000 | 3,117 |
Nontransaction accounts | $118,500,000 | 2,747 |
Money market deposit accounts (MMDAs) | $58,526,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $9,357,000 | 4,119 |
Total time deposits | $50,617,000 | 2,874 |
Total time and savings deposits | $169,370,000 | 2,472 |
Noninterest-bearing deposits | $25,250,000 | 3,330 |
Interest-bearing deposits | $169,370,000 | 2,472 |
Retail deposits | $169,222,000 | 2,788 |
Estimated insured deposits | $150,785,000 | 2,737 |
IRAs and Keogh plan accounts | $6,074,000 | 3,064 |
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 | $189,739,000 | 2,739 |
Deposits held in domestic offices | $189,739,000 | 2,739 |
Individuals, partnerships, and corporations | $136,690,000 | 3,143 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $53,049,000 | 880 |
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 | $80,284,000 | 1,840 |
Demand deposits | $25,034,000 | 3,103 |
Nontransaction accounts | $109,455,000 | 2,905 |
Money market deposit accounts (MMDAs) | $57,532,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $9,028,000 | 4,206 |
Total time deposits | $42,894,000 | 3,277 |
Total time and savings deposits | $164,705,000 | 2,540 |
Noninterest-bearing deposits | $25,033,000 | 3,311 |
Interest-bearing deposits | $164,706,000 | 2,532 |
Retail deposits | $172,794,000 | 2,746 |
Estimated insured deposits | $149,533,000 | 2,766 |
IRAs and Keogh plan accounts | $5,979,000 | 3,122 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $190,342,000 | 2,740 |
Deposits held in domestic offices | $190,342,000 | 2,740 |
Individuals, partnerships, and corporations | $149,320,000 | 2,970 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $41,022,000 | 1,139 |
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 | $80,601,000 | 1,836 |
Demand deposits | $24,307,000 | 3,177 |
Nontransaction accounts | $109,741,000 | 2,919 |
Money market deposit accounts (MMDAs) | $60,604,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $9,109,000 | 4,211 |
Total time deposits | $40,029,000 | 3,464 |
Total time and savings deposits | $166,035,000 | 2,542 |
Noninterest-bearing deposits | $24,307,000 | 3,374 |
Interest-bearing deposits | $166,035,000 | 2,539 |
Retail deposits | $177,709,000 | 2,701 |
Estimated insured deposits | $155,288,000 | 2,694 |
IRAs and Keogh plan accounts | $6,073,000 | 3,104 |
Brokered deposits | $4,500,000 | 1,737 |
Fully insured brokered deposits | $4,500,000 | 1,609 |
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 | $194,489,000 | 2,704 |
Deposits held in domestic offices | $194,489,000 | 2,704 |
Individuals, partnerships, and corporations | $135,627,000 | 3,181 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $58,862,000 | 792 |
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 | $82,906,000 | 1,781 |
Demand deposits | $23,559,000 | 3,320 |
Nontransaction accounts | $111,583,000 | 2,872 |
Money market deposit accounts (MMDAs) | $61,396,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $8,971,000 | 4,199 |
Total time deposits | $41,215,000 | 3,426 |
Total time and savings deposits | $170,930,000 | 2,470 |
Noninterest-bearing deposits | $23,560,000 | 3,516 |
Interest-bearing deposits | $170,929,000 | 2,471 |
Retail deposits | $182,470,000 | 2,639 |
Estimated insured deposits | $160,822,000 | 2,622 |
IRAs and Keogh plan accounts | $6,075,000 | 3,121 |
Brokered deposits | $4,500,000 | 1,741 |
Fully insured brokered deposits | $4,500,000 | 1,617 |
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 | $197,259,000 | 2,648 |
Deposits held in domestic offices | $197,259,000 | 2,648 |
Individuals, partnerships, and corporations | $139,874,000 | 3,125 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $57,385,000 | 799 |
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 | $84,128,000 | 1,672 |
Demand deposits | $25,411,000 | 3,033 |
Nontransaction accounts | $113,131,000 | 2,881 |
Money market deposit accounts (MMDAs) | $60,823,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $8,860,000 | 4,238 |
Total time deposits | $43,446,000 | 3,362 |
Total time and savings deposits | $171,848,000 | 2,464 |
Noninterest-bearing deposits | $25,411,000 | 3,285 |
Interest-bearing deposits | $171,848,000 | 2,459 |
Retail deposits | $182,799,000 | 2,623 |
Estimated insured deposits | $155,212,000 | 2,687 |
IRAs and Keogh plan accounts | $6,159,000 | 3,166 |
Brokered deposits | $5,494,000 | 1,621 |
Fully insured brokered deposits | $5,494,000 | 1,496 |
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 | $188,745,000 | 2,760 |
Deposits held in domestic offices | $188,745,000 | 2,760 |
Individuals, partnerships, and corporations | $134,959,000 | 3,215 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $53,786,000 | 845 |
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 | $77,957,000 | 1,829 |
Demand deposits | $22,662,000 | 3,286 |
Nontransaction accounts | $110,788,000 | 2,936 |
Money market deposit accounts (MMDAs) | $57,968,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 4,207 |
Total time deposits | $43,697,000 | 3,376 |
Total time and savings deposits | $166,083,000 | 2,545 |
Noninterest-bearing deposits | $22,662,000 | 3,514 |
Interest-bearing deposits | $166,084,000 | 2,533 |
Retail deposits | $175,189,000 | 2,719 |
Estimated insured deposits | $137,641,000 | 2,960 |
IRAs and Keogh plan accounts | $6,461,000 | 3,092 |
Brokered deposits | $5,494,000 | 1,602 |
Fully insured brokered deposits | $5,494,000 | 1,482 |
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 | $188,392,000 | 2,788 |
Deposits held in domestic offices | $188,392,000 | 2,788 |
Individuals, partnerships, and corporations | $137,981,000 | 3,184 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $50,411,000 | 905 |
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 | $77,584,000 | 1,830 |
Demand deposits | $20,073,000 | 3,590 |
Nontransaction accounts | $110,808,000 | 2,950 |
Money market deposit accounts (MMDAs) | $58,006,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $9,273,000 | 4,182 |
Total time deposits | $43,529,000 | 3,412 |
Total time and savings deposits | $168,319,000 | 2,556 |
Noninterest-bearing deposits | $20,073,000 | 3,812 |
Interest-bearing deposits | $168,320,000 | 2,538 |
Retail deposits | $175,248,000 | 2,753 |
Estimated insured deposits | $139,541,000 | 2,962 |
IRAs and Keogh plan accounts | $6,149,000 | 3,239 |
Brokered deposits | $5,494,000 | 1,584 |
Fully insured brokered deposits | $5,494,000 | 1,466 |
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 | $183,971,000 | 2,846 |
Deposits held in domestic offices | $183,971,000 | 2,846 |
Individuals, partnerships, and corporations | $133,208,000 | 3,282 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $50,763,000 | 870 |
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 | $67,629,000 | 2,144 |
Demand deposits | $19,290,000 | 3,725 |
Nontransaction accounts | $116,342,000 | 2,864 |
Money market deposit accounts (MMDAs) | $55,786,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $8,798,000 | 4,240 |
Total time deposits | $51,758,000 | 3,089 |
Total time and savings deposits | $164,681,000 | 2,586 |
Noninterest-bearing deposits | $19,290,000 | 3,932 |
Interest-bearing deposits | $164,681,000 | 2,574 |
Retail deposits | $162,697,000 | 2,909 |
Estimated insured deposits | $137,738,000 | 2,978 |
IRAs and Keogh plan accounts | $5,951,000 | 3,360 |
Brokered deposits | $5,494,000 | 1,576 |
Fully insured brokered deposits | $5,494,000 | 1,454 |
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 | $188,889,000 | 2,787 |
Deposits held in domestic offices | $188,889,000 | 2,787 |
Individuals, partnerships, and corporations | $134,111,000 | 3,275 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $54,778,000 | 771 |
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 | $67,889,000 | 2,033 |
Demand deposits | $19,039,000 | 3,646 |
Nontransaction accounts | $121,000,000 | 2,825 |
Money market deposit accounts (MMDAs) | $59,627,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $8,450,000 | 4,340 |
Total time deposits | $52,922,000 | 3,101 |
Total time and savings deposits | $169,850,000 | 2,541 |
Noninterest-bearing deposits | $19,039,000 | 3,888 |
Interest-bearing deposits | $169,850,000 | 2,532 |
Retail deposits | $166,751,000 | 2,863 |
Estimated insured deposits | $137,712,000 | 3,004 |
IRAs and Keogh plan accounts | $5,956,000 | 3,409 |
Brokered deposits | $5,994,000 | 1,534 |
Fully insured brokered deposits | $5,994,000 | 1,408 |
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 | $192,924,000 | 2,748 |
Deposits held in domestic offices | $192,924,000 | 2,747 |
Individuals, partnerships, and corporations | $147,577,000 | 3,083 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $45,347,000 | 923 |
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 | $67,117,000 | 2,039 |
Demand deposits | $19,176,000 | 3,616 |
Nontransaction accounts | $125,807,000 | 2,773 |
Money market deposit accounts (MMDAs) | $60,797,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $8,645,000 | 4,315 |
Total time deposits | $56,364,000 | 3,006 |
Total time and savings deposits | $173,748,000 | 2,503 |
Noninterest-bearing deposits | $19,176,000 | 3,858 |
Interest-bearing deposits | $173,748,000 | 2,487 |
Retail deposits | $168,301,000 | 2,851 |
Estimated insured deposits | $141,452,000 | 2,969 |
IRAs and Keogh plan accounts | $6,029,000 | 3,423 |
Brokered deposits | $5,994,000 | 1,528 |
Fully insured brokered deposits | $5,994,000 | 1,412 |
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 | $196,140,000 | 2,738 |
Deposits held in domestic offices | $196,140,000 | 2,738 |
Individuals, partnerships, and corporations | $140,266,000 | 3,230 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $51,340,000 | 828 |
Commercial banks and other depository institutions in U.S. | $4,534,000 | 1,061 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,618,000 | 2,043 |
Demand deposits | $18,234,000 | 3,739 |
Nontransaction accounts | $129,522,000 | 2,751 |
Money market deposit accounts (MMDAs) | $64,043,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $8,846,000 | 4,303 |
Total time deposits | $56,634,000 | 3,037 |
Total time and savings deposits | $177,906,000 | 2,489 |
Noninterest-bearing deposits | $18,234,000 | 3,972 |
Interest-bearing deposits | $177,906,000 | 2,467 |
Retail deposits | $170,917,000 | 2,838 |
Estimated insured deposits | $144,957,000 | 2,941 |
IRAs and Keogh plan accounts | $5,977,000 | 3,480 |
Brokered deposits | $5,994,000 | 1,510 |
Fully insured brokered deposits | $5,994,000 | 1,390 |
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 | $192,499,000 | 2,759 |
Deposits held in domestic offices | $192,499,000 | 2,759 |
Individuals, partnerships, and corporations | $133,524,000 | 3,328 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $54,441,000 | 760 |
Commercial banks and other depository institutions in U.S. | $4,534,000 | 1,039 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,479,000 | 1,995 |
Demand deposits | $18,950,000 | 3,652 |
Nontransaction accounts | $125,020,000 | 2,812 |
Money market deposit accounts (MMDAs) | $58,430,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $8,195,000 | 4,383 |
Total time deposits | $58,395,000 | 2,992 |
Total time and savings deposits | $173,549,000 | 2,541 |
Noninterest-bearing deposits | $18,951,000 | 3,922 |
Interest-bearing deposits | $173,548,000 | 2,512 |
Retail deposits | $165,568,000 | 2,897 |
Estimated insured deposits | $142,712,000 | 2,951 |
IRAs and Keogh plan accounts | $5,770,000 | 3,597 |
Brokered deposits | $5,994,000 | 1,483 |
Fully insured brokered deposits | $5,994,000 | 1,360 |
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 | $197,176,000 | 2,711 |
Deposits held in domestic offices | $197,176,000 | 2,710 |
Individuals, partnerships, and corporations | $135,031,000 | 3,325 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $57,599,000 | 673 |
Commercial banks and other depository institutions in U.S. | $4,546,000 | 1,046 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,406,000 | 1,836 |
Demand deposits | $21,280,000 | 3,298 |
Nontransaction accounts | $127,770,000 | 2,793 |
Money market deposit accounts (MMDAs) | $62,378,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $8,218,000 | 4,381 |
Total time deposits | $57,173,000 | 3,097 |
Total time and savings deposits | $175,896,000 | 2,511 |
Noninterest-bearing deposits | $21,279,000 | 3,614 |
Interest-bearing deposits | $175,896,000 | 2,464 |
Retail deposits | $171,388,000 | 2,819 |
Estimated insured deposits | $145,454,000 | 2,941 |
IRAs and Keogh plan accounts | $5,960,000 | 3,582 |
Brokered deposits | $7,567,000 | 1,373 |
Fully insured brokered deposits | $7,567,000 | 1,265 |
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 | $190,122,000 | 2,792 |
Deposits held in domestic offices | $190,122,000 | 2,791 |
Individuals, partnerships, and corporations | $133,995,000 | 3,351 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $51,581,000 | 750 |
Commercial banks and other depository institutions in U.S. | $4,546,000 | 1,055 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,984,000 | 2,083 |
Demand deposits | $18,371,000 | 3,622 |
Nontransaction accounts | $128,138,000 | 2,802 |
Money market deposit accounts (MMDAs) | $63,505,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $8,038,000 | 4,435 |
Total time deposits | $56,595,000 | 3,170 |
Total time and savings deposits | $171,751,000 | 2,570 |
Noninterest-bearing deposits | $18,449,000 | 3,912 |
Interest-bearing deposits | $171,673,000 | 2,537 |
Retail deposits | $164,956,000 | 2,909 |
Estimated insured deposits | $154,668,000 | 2,809 |
IRAs and Keogh plan accounts | $6,049,000 | 3,571 |
Brokered deposits | $7,567,000 | 1,356 |
Fully insured brokered deposits | $7,567,000 | 1,253 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $191,486,000 | 2,813 |
Deposits held in domestic offices | $191,486,000 | 2,813 |
Individuals, partnerships, and corporations | $140,924,000 | 3,266 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $46,016,000 | 859 |
Commercial banks and other depository institutions in U.S. | $4,546,000 | 1,050 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,502,000 | 2,008 |
Demand deposits | $18,579,000 | 3,627 |
Nontransaction accounts | $126,984,000 | 2,861 |
Money market deposit accounts (MMDAs) | $63,780,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $7,916,000 | 4,501 |
Total time deposits | $55,288,000 | 3,301 |
Total time and savings deposits | $172,907,000 | 2,611 |
Noninterest-bearing deposits | $18,758,000 | 3,909 |
Interest-bearing deposits | $172,728,000 | 2,577 |
Retail deposits | $166,646,000 | 2,921 |
Estimated insured deposits | $157,890,000 | 2,805 |
IRAs and Keogh plan accounts | $6,127,000 | 3,583 |
Brokered deposits | $7,567,000 | 1,355 |
Fully insured brokered deposits | $7,567,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $184,047,000 | 2,902 |
Deposits held in domestic offices | $184,047,000 | 2,901 |
Individuals, partnerships, and corporations | $137,434,000 | 3,325 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $46,076,000 | 847 |
Commercial banks and other depository institutions in U.S. | $537,000 | 2,137 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,076,000 | 2,009 |
Demand deposits | $19,461,000 | 3,555 |
Nontransaction accounts | $118,971,000 | 2,985 |
Money market deposit accounts (MMDAs) | $57,902,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 4,544 |
Total time deposits | $53,742,000 | 3,419 |
Total time and savings deposits | $164,586,000 | 2,683 |
Noninterest-bearing deposits | $19,463,000 | 3,873 |
Interest-bearing deposits | $164,584,000 | 2,646 |
Retail deposits | $160,333,000 | 3,005 |
Estimated insured deposits | $152,382,000 | 3,010 |
IRAs and Keogh plan accounts | $6,048,000 | 3,626 |
Brokered deposits | $7,567,000 | 1,354 |
Fully insured brokered deposits | $7,567,000 | 1,250 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $183,384,000 | 2,902 |
Deposits held in domestic offices | $183,384,000 | 2,901 |
Individuals, partnerships, and corporations | $131,981,000 | 3,438 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $51,403,000 | 726 |
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 | $64,834,000 | 1,843 |
Demand deposits | $17,889,000 | 3,609 |
Nontransaction accounts | $118,550,000 | 3,055 |
Money market deposit accounts (MMDAs) | $58,034,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $7,467,000 | 4,490 |
Total time deposits | $53,049,000 | 3,546 |
Total time and savings deposits | $165,495,000 | 2,682 |
Noninterest-bearing deposits | $17,904,000 | 3,932 |
Interest-bearing deposits | $165,481,000 | 2,646 |
Retail deposits | $160,185,000 | 2,981 |
Estimated insured deposits | $148,466,000 | 3,048 |
IRAs and Keogh plan accounts | $6,192,000 | 3,646 |
Brokered deposits | $7,567,000 | 1,398 |
Fully insured brokered deposits | $7,567,000 | 1,277 |
Deposits obtained via list services, yet not brokered | $297,000 | 1,320 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $183,143,000 | 2,899 |
Deposits held in domestic offices | $183,143,000 | 2,898 |
Individuals, partnerships, and corporations | $134,139,000 | 3,407 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $49,004,000 | 754 |
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 | $62,648,000 | 1,902 |
Demand deposits | $18,284,000 | 3,507 |
Nontransaction accounts | $120,495,000 | 3,040 |
Money market deposit accounts (MMDAs) | $58,766,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $7,014,000 | 4,630 |
Total time deposits | $54,715,000 | 3,547 |
Total time and savings deposits | $164,859,000 | 2,717 |
Noninterest-bearing deposits | $18,301,000 | 3,822 |
Interest-bearing deposits | $164,843,000 | 2,683 |
Retail deposits | $157,363,000 | 3,005 |
Estimated insured deposits | $149,871,000 | 3,031 |
IRAs and Keogh plan accounts | $6,156,000 | 3,675 |
Brokered deposits | $7,567,000 | 1,427 |
Fully insured brokered deposits | $7,567,000 | 1,304 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,298 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $186,019,000 | 2,895 |
Deposits held in domestic offices | $186,019,000 | 2,894 |
Individuals, partnerships, and corporations | $137,255,000 | 3,397 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $48,763,000 | 779 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,393 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,367,000 | 1,923 |
Demand deposits | $16,767,000 | 3,750 |
Nontransaction accounts | $123,652,000 | 3,012 |
Money market deposit accounts (MMDAs) | $59,394,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $6,829,000 | 4,690 |
Total time deposits | $57,429,000 | 3,480 |
Total time and savings deposits | $169,252,000 | 2,693 |
Noninterest-bearing deposits | $16,780,000 | 4,059 |
Interest-bearing deposits | $169,239,000 | 2,651 |
Retail deposits | $160,040,000 | 3,005 |
Estimated insured deposits | $152,021,000 | 3,021 |
IRAs and Keogh plan accounts | $6,278,000 | 3,658 |
Brokered deposits | $7,567,000 | 1,466 |
Fully insured brokered deposits | $7,567,000 | 1,348 |
Deposits obtained via list services, yet not brokered | $495,000 | 1,299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $173,354,000 | 3,019 |
Deposits held in domestic offices | $173,354,000 | 3,018 |
Individuals, partnerships, and corporations | $126,421,000 | 3,569 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $46,932,000 | 772 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,300,000 | 1,910 |
Demand deposits | $17,369,000 | 3,575 |
Nontransaction accounts | $113,054,000 | 3,176 |
Money market deposit accounts (MMDAs) | $52,465,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $6,408,000 | 4,680 |
Total time deposits | $54,181,000 | 3,683 |
Total time and savings deposits | $155,985,000 | 2,819 |
Noninterest-bearing deposits | $17,380,000 | 3,883 |
Interest-bearing deposits | $155,974,000 | 2,814 |
Retail deposits | $149,604,000 | 3,120 |
Estimated insured deposits | $143,062,000 | 3,152 |
IRAs and Keogh plan accounts | $6,236,000 | 3,685 |
Brokered deposits | $7,567,000 | 1,525 |
Fully insured brokered deposits | $7,567,000 | 1,400 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $178,390,000 | 2,939 |
Deposits held in domestic offices | $178,390,000 | 2,938 |
Individuals, partnerships, and corporations | $127,934,000 | 3,553 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $50,454,000 | 674 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,215 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,814,000 | 1,770 |
Demand deposits | $17,967,000 | 3,344 |
Nontransaction accounts | $117,576,000 | 3,134 |
Money market deposit accounts (MMDAs) | $55,430,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $6,531,000 | 4,628 |
Total time deposits | $55,615,000 | 3,688 |
Total time and savings deposits | $160,423,000 | 2,768 |
Noninterest-bearing deposits | $17,975,000 | 3,682 |
Interest-bearing deposits | $160,414,000 | 2,756 |
Retail deposits | $152,770,000 | 3,044 |
Estimated insured deposits | $145,094,000 | 3,115 |
IRAs and Keogh plan accounts | $6,227,000 | 3,725 |
Brokered deposits | $7,567,000 | 1,596 |
Fully insured brokered deposits | $7,567,000 | 1,465 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $175,027,000 | 3,002 |
Deposits held in domestic offices | $175,027,000 | 3,001 |
Individuals, partnerships, and corporations | $130,395,000 | 3,498 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $44,625,000 | 774 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,237 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,030,000 | 1,846 |
Demand deposits | $18,032,000 | 3,214 |
Nontransaction accounts | $116,997,000 | 3,181 |
Money market deposit accounts (MMDAs) | $57,889,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 4,701 |
Total time deposits | $52,715,000 | 3,888 |
Total time and savings deposits | $156,995,000 | 2,826 |
Noninterest-bearing deposits | $18,053,000 | 3,582 |
Interest-bearing deposits | $156,974,000 | 2,821 |
Retail deposits | $154,151,000 | 3,031 |
Estimated insured deposits | $144,855,000 | 3,127 |
IRAs and Keogh plan accounts | $6,232,000 | 3,736 |
Brokered deposits | $7,567,000 | 1,636 |
Fully insured brokered deposits | $7,567,000 | 1,514 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $174,437,000 | 3,050 |
Deposits held in domestic offices | $174,437,000 | 3,047 |
Individuals, partnerships, and corporations | $129,592,000 | 3,539 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $44,843,000 | 780 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,277 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,431,000 | 1,793 |
Demand deposits | $17,541,000 | 3,271 |
Nontransaction accounts | $116,006,000 | 3,230 |
Money market deposit accounts (MMDAs) | $60,095,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $6,170,000 | 4,775 |
Total time deposits | $49,741,000 | 4,118 |
Total time and savings deposits | $156,896,000 | 2,888 |
Noninterest-bearing deposits | $17,571,000 | 3,630 |
Interest-bearing deposits | $156,867,000 | 2,886 |
Retail deposits | $154,367,000 | 3,055 |
Estimated insured deposits | $145,602,000 | 3,146 |
IRAs and Keogh plan accounts | $6,291,000 | 3,743 |
Brokered deposits | $6,218,000 | 1,852 |
Fully insured brokered deposits | $6,218,000 | 1,710 |
Deposits obtained via list services, yet not brokered | $594,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $168,441,000 | 3,120 |
Deposits held in domestic offices | $168,441,000 | 3,117 |
Individuals, partnerships, and corporations | $123,489,000 | 3,677 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $44,950,000 | 760 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,305 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,145,000 | 1,521 |
Demand deposits | $19,048,000 | 3,009 |
Nontransaction accounts | $104,296,000 | 3,519 |
Money market deposit accounts (MMDAs) | $51,926,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $5,918,000 | 4,729 |
Total time deposits | $46,451,000 | 4,382 |
Total time and savings deposits | $149,393,000 | 3,016 |
Noninterest-bearing deposits | $19,068,000 | 3,412 |
Interest-bearing deposits | $149,372,000 | 3,005 |
Retail deposits | $150,501,000 | 3,102 |
Estimated insured deposits | $141,038,000 | 3,218 |
IRAs and Keogh plan accounts | $6,221,000 | 3,784 |
Brokered deposits | $9,818,000 | 1,589 |
Fully insured brokered deposits | $9,818,000 | 1,465 |
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 | $165,099,000 | 3,174 |
Deposits held in domestic offices | $165,099,000 | 3,171 |
Individuals, partnerships, and corporations | $130,464,000 | 3,551 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $34,620,000 | 997 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,254 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,118,000 | 1,386 |
Demand deposits | $19,098,000 | 2,857 |
Nontransaction accounts | $99,981,000 | 3,717 |
Money market deposit accounts (MMDAs) | $53,851,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $5,430,000 | 4,942 |
Total time deposits | $40,701,000 | 4,862 |
Total time and savings deposits | $146,001,000 | 3,106 |
Noninterest-bearing deposits | $19,129,000 | 3,299 |
Interest-bearing deposits | $145,970,000 | 3,100 |
Retail deposits | $152,866,000 | 3,055 |
Estimated insured deposits | $137,567,000 | 3,234 |
IRAs and Keogh plan accounts | $6,083,000 | 3,911 |
Brokered deposits | $6,751,000 | 1,971 |
Fully insured brokered deposits | $6,751,000 | 1,799 |
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 | $159,419,000 | 3,288 |
Deposits held in domestic offices | $159,419,000 | 3,287 |
Individuals, partnerships, and corporations | $130,984,000 | 3,529 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $28,421,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,307 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,910,000 | 1,546 |
Demand deposits | $20,124,000 | 2,655 |
Nontransaction accounts | $99,509,000 | 3,745 |
Money market deposit accounts (MMDAs) | $52,447,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $5,591,000 | 4,892 |
Total time deposits | $41,471,000 | 4,881 |
Total time and savings deposits | $139,295,000 | 3,233 |
Noninterest-bearing deposits | $20,143,000 | 3,120 |
Interest-bearing deposits | $139,275,000 | 3,228 |
Retail deposits | $143,296,000 | 3,233 |
Estimated insured deposits | $135,639,000 | 3,307 |
IRAs and Keogh plan accounts | $5,926,000 | 3,959 |
Brokered deposits | $9,273,000 | 1,828 |
Fully insured brokered deposits | $9,273,000 | 1,682 |
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 | $162,855,000 | 3,268 |
Deposits held in domestic offices | $162,855,000 | 3,266 |
Individuals, partnerships, and corporations | $137,305,000 | 3,450 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $25,540,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,386 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,067,000 | 1,474 |
Demand deposits | $22,623,000 | 2,288 |
Nontransaction accounts | $101,788,000 | 3,737 |
Money market deposit accounts (MMDAs) | $51,415,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $5,785,000 | 4,835 |
Total time deposits | $44,588,000 | 4,745 |
Total time and savings deposits | $140,232,000 | 3,275 |
Noninterest-bearing deposits | $22,648,000 | 2,832 |
Interest-bearing deposits | $140,207,000 | 3,264 |
Retail deposits | $142,734,000 | 3,284 |
Estimated insured deposits | $142,371,000 | 3,194 |
IRAs and Keogh plan accounts | $5,882,000 | 3,997 |
Brokered deposits | $12,277,000 | 1,679 |
Fully insured brokered deposits | $12,277,000 | 1,541 |
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 | $152,708,000 | 3,421 |
Deposits held in domestic offices | $152,708,000 | 3,420 |
Individuals, partnerships, and corporations | $129,025,000 | 3,614 |
U.S. Government | $14,000 | 1,891 |
States and political subdivisions in the U.S. | $23,668,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,354,000 | 1,984 |
Demand deposits | $15,995,000 | 3,436 |
Nontransaction accounts | $102,354,000 | 3,708 |
Money market deposit accounts (MMDAs) | $48,716,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $5,666,000 | 4,784 |
Total time deposits | $47,973,000 | 4,575 |
Total time and savings deposits | $136,713,000 | 3,316 |
Noninterest-bearing deposits | $16,047,000 | 3,789 |
Interest-bearing deposits | $136,661,000 | 3,311 |
Retail deposits | $138,986,000 | 3,024 |
Estimated insured deposits | $136,343,000 | 3,306 |
IRAs and Keogh plan accounts | $5,732,000 | 4,041 |
Brokered deposits | $12,292,000 | 1,742 |
Fully insured brokered deposits | $12,292,000 | 1,358 |
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 | $157,428,000 | 3,338 |
Deposits held in domestic offices | $157,428,000 | 3,337 |
Individuals, partnerships, and corporations | $130,739,000 | 3,575 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $26,688,000 | 1,210 |
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 | $43,677,000 | 2,206 |
Demand deposits | $15,604,000 | 3,309 |
Nontransaction accounts | $113,751,000 | 3,459 |
Money market deposit accounts (MMDAs) | $48,007,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 4,818 |
Total time deposits | $60,131,000 | 4,002 |
Total time and savings deposits | $141,824,000 | 3,234 |
Noninterest-bearing deposits | $15,625,000 | 3,693 |
Interest-bearing deposits | $141,804,000 | 3,216 |
Retail deposits | $136,943,000 | 3,043 |
Estimated insured deposits | $143,954,000 | 3,161 |
IRAs and Keogh plan accounts | $5,763,000 | 4,037 |
Brokered deposits | $17,873,000 | 1,536 |
Fully insured brokered deposits | $17,873,000 | 1,238 |
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 | $159,258,000 | 3,322 |
Deposits held in domestic offices | $159,258,000 | 3,320 |
Individuals, partnerships, and corporations | $134,204,000 | 3,499 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $25,034,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,362 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,386,000 | 2,040 |
Demand deposits | $16,062,000 | 3,298 |
Nontransaction accounts | $112,872,000 | 3,497 |
Money market deposit accounts (MMDAs) | $48,937,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $5,842,000 | 4,759 |
Total time deposits | $58,093,000 | 4,122 |
Total time and savings deposits | $143,196,000 | 3,211 |
Noninterest-bearing deposits | $16,093,000 | 3,670 |
Interest-bearing deposits | $143,165,000 | 3,201 |
Retail deposits | $140,747,000 | 2,980 |
Estimated insured deposits | $127,497,000 | 3,095 |
IRAs and Keogh plan accounts | $5,700,000 | 4,049 |
Brokered deposits | $17,873,000 | 1,605 |
Fully insured brokered deposits | $17,873,000 | 1,353 |
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 | $153,580,000 | 3,422 |
Deposits held in domestic offices | $153,580,000 | 3,420 |
Individuals, partnerships, and corporations | $132,424,000 | 3,528 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $21,140,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,385 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,501,000 | 2,040 |
Demand deposits | $15,441,000 | 3,388 |
Nontransaction accounts | $108,079,000 | 3,590 |
Money market deposit accounts (MMDAs) | $48,392,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $5,472,000 | 4,894 |
Total time deposits | $54,215,000 | 4,357 |
Total time and savings deposits | $138,139,000 | 3,307 |
Noninterest-bearing deposits | $15,502,000 | 3,762 |
Interest-bearing deposits | $138,078,000 | 3,290 |
Retail deposits | $137,358,000 | 3,042 |
Estimated insured deposits | $124,070,000 | 3,157 |
IRAs and Keogh plan accounts | $5,191,000 | 4,195 |
Brokered deposits | $16,702,000 | 1,733 |
Fully insured brokered deposits | $16,702,000 | 1,519 |
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 | $151,997,000 | 3,381 |
Deposits held in domestic offices | $151,997,000 | 3,379 |
Individuals, partnerships, and corporations | $128,539,000 | 3,558 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $23,443,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,339 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,386,000 | 1,889 |
Demand deposits | $17,486,000 | 3,057 |
Nontransaction accounts | $104,611,000 | 3,597 |
Money market deposit accounts (MMDAs) | $44,654,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $5,186,000 | 4,894 |
Total time deposits | $54,771,000 | 4,253 |
Total time and savings deposits | $134,511,000 | 3,304 |
Noninterest-bearing deposits | $17,573,000 | 3,474 |
Interest-bearing deposits | $134,424,000 | 3,287 |
Retail deposits | $135,869,000 | 3,035 |
Estimated insured deposits | $122,537,000 | 3,158 |
IRAs and Keogh plan accounts | $5,269,000 | 4,063 |
Brokered deposits | $16,702,000 | 1,718 |
Fully insured brokered deposits | $16,702,000 | 1,587 |
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 | $147,083,000 | 3,421 |
Deposits held in domestic offices | $147,083,000 | 3,418 |
Individuals, partnerships, and corporations | $126,584,000 | 3,563 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $20,497,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,047,000 | 1,890 |
Demand deposits | $22,836,000 | 2,206 |
Nontransaction accounts | $101,036,000 | 3,679 |
Money market deposit accounts (MMDAs) | $44,821,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 4,866 |
Total time deposits | $50,900,000 | 4,393 |
Total time and savings deposits | $124,247,000 | 3,444 |
Noninterest-bearing deposits | $22,880,000 | 2,755 |
Interest-bearing deposits | $124,202,000 | 3,439 |
Retail deposits | $129,963,000 | 3,108 |
Estimated insured deposits | $122,642,000 | 3,116 |
IRAs and Keogh plan accounts | $5,337,000 | 3,965 |
Brokered deposits | $11,725,000 | 1,837 |
Fully insured brokered deposits | $11,725,000 | 1,725 |
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 | $152,723,000 | 3,333 |
Deposits held in domestic offices | $152,723,000 | 3,330 |
Individuals, partnerships, and corporations | $128,123,000 | 3,533 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $24,581,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,171 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,406,000 | 1,744 |
Demand deposits | $24,740,000 | 2,059 |
Nontransaction accounts | $103,317,000 | 3,609 |
Money market deposit accounts (MMDAs) | $47,633,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $5,173,000 | 4,957 |
Total time deposits | $50,512,000 | 4,402 |
Total time and savings deposits | $127,983,000 | 3,359 |
Noninterest-bearing deposits | $24,765,000 | 2,605 |
Interest-bearing deposits | $127,957,000 | 3,351 |
Retail deposits | $131,027,000 | 3,090 |
Estimated insured deposits | $119,785,000 | 3,150 |
IRAs and Keogh plan accounts | $5,326,000 | 3,962 |
Brokered deposits | $8,125,000 | 1,872 |
Fully insured brokered deposits | $8,125,000 | 1,738 |
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 | $140,622,000 | 3,569 |
Deposits held in domestic offices | $140,622,000 | 3,566 |
Individuals, partnerships, and corporations | $115,138,000 | 3,820 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $25,471,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,161 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,479,000 | 2,186 |
Demand deposits | $15,207,000 | 3,474 |
Nontransaction accounts | $98,143,000 | 3,754 |
Money market deposit accounts (MMDAs) | $47,759,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 4,937 |
Total time deposits | $45,228,000 | 4,738 |
Total time and savings deposits | $125,415,000 | 3,451 |
Noninterest-bearing deposits | $15,235,000 | 3,832 |
Interest-bearing deposits | $125,386,000 | 3,445 |
Retail deposits | $119,257,000 | 3,339 |
Estimated insured deposits | $106,356,000 | 3,491 |
IRAs and Keogh plan accounts | $5,360,000 | 3,943 |
Brokered deposits | $3,292,000 | 2,396 |
Fully insured brokered deposits | $3,292,000 | 2,230 |
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 | $131,528,000 | 3,701 |
Deposits held in domestic offices | $131,528,000 | 3,699 |
Individuals, partnerships, and corporations | $111,274,000 | 3,898 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $20,224,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,962 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,844,000 | 2,034 |
Demand deposits | $19,858,000 | 2,718 |
Nontransaction accounts | $86,684,000 | 4,036 |
Money market deposit accounts (MMDAs) | $42,268,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $4,913,000 | 4,960 |
Total time deposits | $39,503,000 | 5,099 |
Total time and savings deposits | $111,670,000 | 3,688 |
Noninterest-bearing deposits | $19,883,000 | 3,150 |
Interest-bearing deposits | $111,645,000 | 3,694 |
Retail deposits | $116,114,000 | 3,382 |
Estimated insured deposits | $104,132,000 | 3,501 |
IRAs and Keogh plan accounts | $5,301,000 | 3,942 |
Brokered deposits | $3,292,000 | 2,384 |
Fully insured brokered deposits | $3,292,000 | 2,212 |
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 | $133,489,000 | 3,637 |
Deposits held in domestic offices | $133,489,000 | 3,635 |
Individuals, partnerships, and corporations | $108,742,000 | 3,936 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $24,727,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,954 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,215,000 | 2,045 |
Demand deposits | $18,130,000 | 2,918 |
Nontransaction accounts | $90,274,000 | 3,928 |
Money market deposit accounts (MMDAs) | $43,024,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $5,106,000 | 4,923 |
Total time deposits | $42,144,000 | 4,917 |
Total time and savings deposits | $115,359,000 | 3,590 |
Noninterest-bearing deposits | $18,196,000 | 3,334 |
Interest-bearing deposits | $115,293,000 | 3,599 |
Retail deposits | $117,153,000 | 3,324 |
Estimated insured deposits | $104,929,000 | 3,468 |
IRAs and Keogh plan accounts | $4,664,000 | 4,263 |
Brokered deposits | $4,352,000 | 2,221 |
Fully insured brokered deposits | $4,352,000 | 2,045 |
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 | $133,834,000 | 3,655 |
Deposits held in domestic offices | $133,834,000 | 3,653 |
Individuals, partnerships, and corporations | $107,569,000 | 3,981 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $26,179,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,701 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,449,000 | 2,438 |
Demand deposits | $16,940,000 | 3,247 |
Nontransaction accounts | $93,385,000 | 3,820 |
Money market deposit accounts (MMDAs) | $42,149,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $5,348,000 | 4,931 |
Total time deposits | $45,887,000 | 4,629 |
Total time and savings deposits | $116,894,000 | 3,558 |
Noninterest-bearing deposits | $16,940,000 | 3,588 |
Interest-bearing deposits | $116,893,000 | 3,554 |
Retail deposits | $114,001,000 | 3,422 |
Estimated insured deposits | $104,791,000 | 3,469 |
IRAs and Keogh plan accounts | $4,569,000 | 4,314 |
Brokered deposits | $4,352,000 | 2,207 |
Fully insured brokered deposits | $4,352,000 | 2,022 |
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 | $128,736,000 | 3,758 |
Deposits held in domestic offices | $128,736,000 | 3,756 |
Individuals, partnerships, and corporations | $106,302,000 | 4,014 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $22,351,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,727 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,145,000 | 2,598 |
Demand deposits | $14,624,000 | 3,728 |
Nontransaction accounts | $89,591,000 | 3,925 |
Money market deposit accounts (MMDAs) | $42,170,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 4,902 |
Total time deposits | $41,877,000 | 4,872 |
Total time and savings deposits | $114,112,000 | 3,602 |
Noninterest-bearing deposits | $14,655,000 | 3,991 |
Interest-bearing deposits | $114,081,000 | 3,601 |
Retail deposits | $112,297,000 | 3,486 |
Estimated insured deposits | $101,042,000 | 3,579 |
IRAs and Keogh plan accounts | $4,555,000 | 4,288 |
Brokered deposits | $4,352,000 | 2,198 |
Fully insured brokered deposits | $4,352,000 | 2,008 |
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 | $126,519,000 | 3,778 |
Deposits held in domestic offices | $126,519,000 | 3,776 |
Individuals, partnerships, and corporations | $101,998,000 | 4,113 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $24,434,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,771 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,826,000 | 2,666 |
Demand deposits | $14,348,000 | 3,886 |
Nontransaction accounts | $87,694,000 | 3,915 |
Money market deposit accounts (MMDAs) | $38,372,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $5,113,000 | 5,064 |
Total time deposits | $44,209,000 | 4,644 |
Total time and savings deposits | $112,172,000 | 3,614 |
Noninterest-bearing deposits | $14,383,000 | 4,129 |
Interest-bearing deposits | $112,136,000 | 3,619 |
Retail deposits | $107,808,000 | 3,487 |
Estimated insured deposits | $100,883,000 | 3,528 |
IRAs and Keogh plan accounts | $4,585,000 | 4,218 |
Brokered deposits | $4,352,000 | 2,205 |
Fully insured brokered deposits | $4,352,000 | 1,968 |
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 | $124,251,000 | 3,766 |
Deposits held in domestic offices | $124,251,000 | 3,762 |
Individuals, partnerships, and corporations | $103,598,000 | 4,015 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $20,559,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,741 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,002,000 | 2,407 |
Demand deposits | $19,052,000 | 2,943 |
Nontransaction accounts | $82,250,000 | 4,049 |
Money market deposit accounts (MMDAs) | $37,518,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 5,040 |
Total time deposits | $39,414,000 | 4,926 |
Total time and savings deposits | $105,200,000 | 3,739 |
Noninterest-bearing deposits | $19,099,000 | 3,304 |
Interest-bearing deposits | $105,153,000 | 3,754 |
Retail deposits | $110,609,000 | 3,367 |
Estimated insured deposits | $101,126,000 | 3,491 |
IRAs and Keogh plan accounts | $4,575,000 | 4,213 |
Brokered deposits | $4,352,000 | 2,179 |
Fully insured brokered deposits | $4,352,000 | 1,937 |
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 | $121,832,000 | 3,794 |
Deposits held in domestic offices | $121,832,000 | 3,791 |
Individuals, partnerships, and corporations | $100,819,000 | 4,065 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $20,917,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,741 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,907,000 | 2,845 |
Demand deposits | $14,802,000 | 3,857 |
Nontransaction accounts | $83,925,000 | 3,952 |
Money market deposit accounts (MMDAs) | $36,416,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 4,938 |
Total time deposits | $41,662,000 | 4,695 |
Total time and savings deposits | $107,030,000 | 3,658 |
Noninterest-bearing deposits | $14,872,000 | 4,059 |
Interest-bearing deposits | $106,960,000 | 3,685 |
Retail deposits | $106,172,000 | 3,484 |
Estimated insured deposits | $101,965,000 | 3,465 |
IRAs and Keogh plan accounts | $4,560,000 | 4,202 |
Brokered deposits | $4,352,000 | 2,072 |
Fully insured brokered deposits | $4,352,000 | 1,836 |
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 | $121,744,000 | 3,782 |
Deposits held in domestic offices | $121,744,000 | 3,778 |
Individuals, partnerships, and corporations | $105,485,000 | 3,925 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $16,162,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,720 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,356,000 | 2,814 |
Demand deposits | $15,520,000 | 3,717 |
Nontransaction accounts | $82,389,000 | 3,962 |
Money market deposit accounts (MMDAs) | $37,231,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,931 |
Total time deposits | $39,104,000 | 4,793 |
Total time and savings deposits | $106,225,000 | 3,662 |
Noninterest-bearing deposits | $15,551,000 | 3,930 |
Interest-bearing deposits | $106,194,000 | 3,688 |
Retail deposits | $109,939,000 | 3,374 |
Estimated insured deposits | $100,849,000 | 3,461 |
IRAs and Keogh plan accounts | $4,603,000 | 4,135 |
Brokered deposits | $5,075,000 | 1,808 |
Fully insured brokered deposits | $5,075,000 | 1,601 |
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 | $126,143,000 | 3,638 |
Deposits held in domestic offices | $126,143,000 | 3,634 |
Individuals, partnerships, and corporations | $106,987,000 | 3,867 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $19,058,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,752 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,397,000 | 2,792 |
Demand deposits | $14,347,000 | 4,039 |
Nontransaction accounts | $85,746,000 | 3,774 |
Money market deposit accounts (MMDAs) | $36,288,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $5,786,000 | 5,044 |
Total time deposits | $43,672,000 | 4,398 |
Total time and savings deposits | $111,796,000 | 3,460 |
Noninterest-bearing deposits | $14,918,000 | 4,106 |
Interest-bearing deposits | $111,224,000 | 3,484 |
Retail deposits | $110,099,000 | 3,367 |
Estimated insured deposits | $101,905,000 | 3,394 |
IRAs and Keogh plan accounts | $4,629,000 | 4,084 |
Brokered deposits | $5,075,000 | 1,733 |
Fully insured brokered deposits | $5,075,000 | 1,528 |
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 | $128,759,000 | 3,529 |
Deposits held in domestic offices | $128,759,000 | 3,525 |
Individuals, partnerships, and corporations | $105,466,000 | 3,835 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $23,154,000 | 1,123 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,489 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,144,000 | 3,028 |
Demand deposits | $13,740,000 | 4,085 |
Nontransaction accounts | $91,615,000 | 3,551 |
Money market deposit accounts (MMDAs) | $35,693,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $5,882,000 | 5,033 |
Total time deposits | $50,040,000 | 3,913 |
Total time and savings deposits | $115,019,000 | 3,325 |
Noninterest-bearing deposits | $14,255,000 | 4,151 |
Interest-bearing deposits | $114,504,000 | 3,351 |
Retail deposits | $107,162,000 | 3,394 |
Estimated insured deposits | $103,752,000 | 3,285 |
IRAs and Keogh plan accounts | $4,697,000 | 4,052 |
Brokered deposits | $5,046,000 | 1,653 |
Fully insured brokered deposits | $5,046,000 | 1,450 |
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 | $127,162,000 | 3,510 |
Deposits held in domestic offices | $127,162,000 | 3,507 |
Individuals, partnerships, and corporations | $108,675,000 | 3,676 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $18,374,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,511 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,783,000 | 2,842 |
Demand deposits | $15,251,000 | 3,713 |
Nontransaction accounts | $87,380,000 | 3,599 |
Money market deposit accounts (MMDAs) | $38,915,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $6,199,000 | 4,988 |
Total time deposits | $42,266,000 | 4,354 |
Total time and savings deposits | $111,912,000 | 3,342 |
Noninterest-bearing deposits | $15,568,000 | 3,805 |
Interest-bearing deposits | $111,594,000 | 3,374 |
Retail deposits | $110,078,000 | 3,279 |
Estimated insured deposits | $101,162,000 | 3,333 |
IRAs and Keogh plan accounts | $4,656,000 | 4,057 |
Brokered deposits | $2,493,000 | 1,895 |
Fully insured brokered deposits | $2,493,000 | 1,637 |
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 | $122,354,000 | 3,632 |
Deposits held in domestic offices | $122,354,000 | 3,629 |
Individuals, partnerships, and corporations | $104,902,000 | 3,787 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $17,330,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,560 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,775,000 | 2,781 |
Demand deposits | $15,197,000 | 3,661 |
Nontransaction accounts | $81,579,000 | 3,812 |
Money market deposit accounts (MMDAs) | $39,015,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $6,283,000 | 5,048 |
Total time deposits | $36,280,000 | 4,773 |
Total time and savings deposits | $107,157,000 | 3,475 |
Noninterest-bearing deposits | $15,333,000 | 3,784 |
Interest-bearing deposits | $107,021,000 | 3,513 |
Retail deposits | $110,980,000 | 3,300 |
Estimated insured deposits | $101,354,000 | 3,346 |
IRAs and Keogh plan accounts | $4,860,000 | 3,962 |
Brokered deposits | $2,508,000 | 1,783 |
Fully insured brokered deposits | $2,508,000 | 1,540 |
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 | $123,348,000 | 3,584 |
Deposits held in domestic offices | $123,348,000 | 3,581 |
Individuals, partnerships, and corporations | $109,331,000 | 3,642 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $13,918,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,788 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,560,000 | 2,918 |
Demand deposits | $14,130,000 | 3,923 |
Nontransaction accounts | $83,789,000 | 3,713 |
Money market deposit accounts (MMDAs) | $38,697,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $5,813,000 | 5,184 |
Total time deposits | $39,278,000 | 4,472 |
Total time and savings deposits | $109,219,000 | 3,377 |
Noninterest-bearing deposits | $14,589,000 | 3,970 |
Interest-bearing deposits | $108,759,000 | 3,418 |
Retail deposits | $108,817,000 | 3,341 |
Estimated insured deposits | $93,086,000 | 3,599 |
IRAs and Keogh plan accounts | $4,904,000 | 3,928 |
Brokered deposits | $2,508,000 | 1,723 |
Fully insured brokered deposits | $2,508,000 | 1,500 |
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 | $125,361,000 | 3,479 |
Deposits held in domestic offices | $125,361,000 | 3,474 |
Individuals, partnerships, and corporations | $102,303,000 | 3,803 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $23,055,000 | 1,111 |
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 | $46,336,000 | 2,374 |
Demand deposits | $16,652,000 | 3,356 |
Nontransaction accounts | $79,025,000 | 3,849 |
Money market deposit accounts (MMDAs) | $36,976,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $5,899,000 | 5,166 |
Total time deposits | $36,150,000 | 4,717 |
Total time and savings deposits | $108,709,000 | 3,349 |
Noninterest-bearing deposits | $16,652,000 | 3,512 |
Interest-bearing deposits | $108,709,000 | 3,375 |
Retail deposits | $114,054,000 | 3,184 |
Estimated insured deposits | $68,861,000 | 4,536 |
IRAs and Keogh plan accounts | $5,951,000 | 3,467 |
Brokered deposits | $2,508,000 | 1,660 |
Fully insured brokered deposits | $2,508,000 | 1,436 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $121,514,000 | 3,576 |
Deposits held in domestic offices | $121,514,000 | 3,573 |
Individuals, partnerships, and corporations | $97,500,000 | 3,941 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $23,984,000 | 1,056 |
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 | $43,361,000 | 2,573 |
Demand deposits | $10,908,000 | 4,579 |
Nontransaction accounts | $78,153,000 | 3,855 |
Money market deposit accounts (MMDAs) | $39,309,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $6,040,000 | 5,148 |
Total time deposits | $32,804,000 | 5,066 |
Total time and savings deposits | $110,606,000 | 3,313 |
Noninterest-bearing deposits | $10,908,000 | 4,664 |
Interest-bearing deposits | $110,606,000 | 3,340 |
Retail deposits | $113,288,000 | 3,209 |
Estimated insured deposits | $81,514,000 | 3,989 |
IRAs and Keogh plan accounts | $6,047,000 | 3,464 |
Brokered deposits | $2,508,000 | 1,536 |
Fully insured brokered deposits | $2,508,000 | 1,331 |
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 | $120,025,000 | 3,607 |
Deposits held in domestic offices | $120,025,000 | 3,602 |
Individuals, partnerships, and corporations | $98,718,000 | 3,894 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $21,295,000 | 1,219 |
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 | $39,809,000 | 2,787 |
Demand deposits | $10,256,000 | 4,678 |
Nontransaction accounts | $80,216,000 | 3,775 |
Money market deposit accounts (MMDAs) | $39,036,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $6,206,000 | 5,055 |
Total time deposits | $34,974,000 | 4,871 |
Total time and savings deposits | $109,769,000 | 3,333 |
Noninterest-bearing deposits | $10,256,000 | 4,769 |
Interest-bearing deposits | $109,770,000 | 3,363 |
Retail deposits | $109,833,000 | 3,291 |
Estimated insured deposits | $81,025,000 | 4,028 |
IRAs and Keogh plan accounts | $6,097,000 | 3,452 |
Brokered deposits | $2,508,000 | 1,441 |
Fully insured brokered deposits | $2,508,000 | 1,263 |
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 | $118,428,000 | 3,630 |
Deposits held in domestic offices | $118,428,000 | 3,627 |
Individuals, partnerships, and corporations | $93,418,000 | 4,027 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $24,998,000 | 989 |
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 | $39,130,000 | 2,561 |
Demand deposits | $10,724,000 | 4,348 |
Nontransaction accounts | $79,298,000 | 3,300 |
Money market deposit accounts (MMDAs) | $36,304,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $5,631,000 | 4,618 |
Total time deposits | $37,363,000 | 4,078 |
Total time and savings deposits | $107,704,000 | 3,398 |
Noninterest-bearing deposits | $10,724,000 | 4,691 |
Interest-bearing deposits | $107,704,000 | 3,392 |
Retail deposits | $105,747,000 | 3,395 |
Estimated insured deposits | $68,276,000 | 4,603 |
IRAs and Keogh plan accounts | $6,029,000 | 3,489 |
Brokered deposits | $2,513,000 | 1,387 |
Fully insured brokered deposits | $2,513,000 | 1,203 |
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 | $113,742,000 | 3,733 |
Deposits held in domestic offices | $113,742,000 | 3,729 |
Individuals, partnerships, and corporations | $87,416,000 | 4,239 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $26,317,000 | 880 |
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 | $34,304,000 | 2,855 |
Demand deposits | $8,604,000 | 4,869 |
Nontransaction accounts | $79,438,000 | 3,299 |
Money market deposit accounts (MMDAs) | $35,930,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 4,603 |
Total time deposits | $37,824,000 | 4,075 |
Total time and savings deposits | $105,138,000 | 3,472 |
Noninterest-bearing deposits | $8,604,000 | 5,229 |
Interest-bearing deposits | $105,138,000 | 3,477 |
Retail deposits | $98,278,000 | 3,586 |
Estimated insured deposits | $64,953,000 | 4,794 |
IRAs and Keogh plan accounts | $5,829,000 | 3,611 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $119,292,000 | 3,575 |
Deposits held in domestic offices | $119,292,000 | 3,571 |
Individuals, partnerships, and corporations | $90,818,000 | 4,124 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $28,467,000 | 776 |
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 | $40,766,000 | 2,406 |
Demand deposits | $8,731,000 | 4,767 |
Nontransaction accounts | $78,526,000 | 3,319 |
Money market deposit accounts (MMDAs) | $37,257,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $5,808,000 | 4,489 |
Total time deposits | $35,460,000 | 4,306 |
Total time and savings deposits | $110,561,000 | 3,310 |
Noninterest-bearing deposits | $8,731,000 | 5,142 |
Interest-bearing deposits | $110,561,000 | 3,301 |
Retail deposits | $106,886,000 | 3,340 |
Estimated insured deposits | $71,348,000 | 4,469 |
IRAs and Keogh plan accounts | $5,899,000 | 3,578 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $113,389,000 | 3,706 |
Deposits held in domestic offices | $113,389,000 | 3,703 |
Individuals, partnerships, and corporations | $90,178,000 | 4,097 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $23,209,000 | 1,001 |
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 | $32,947,000 | 2,859 |
Demand deposits | $8,979,000 | 4,609 |
Nontransaction accounts | $80,442,000 | 3,237 |
Money market deposit accounts (MMDAs) | $37,453,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $5,883,000 | 4,413 |
Total time deposits | $37,106,000 | 4,163 |
Total time and savings deposits | $104,410,000 | 3,474 |
Noninterest-bearing deposits | $8,979,000 | 4,953 |
Interest-bearing deposits | $104,410,000 | 3,478 |
Retail deposits | $99,338,000 | 3,518 |
Estimated insured deposits | $72,389,000 | 4,405 |
IRAs and Keogh plan accounts | $5,796,000 | 3,596 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
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 | $112,131,000 | 3,667 |
Deposits held in domestic offices | $112,131,000 | 3,664 |
Individuals, partnerships, and corporations | $88,680,000 | 4,117 |
U.S. Government | $15,000 | 2,926 |
States and political subdivisions in the U.S. | $23,436,000 | 971 |
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 | $33,208,000 | 2,819 |
Demand deposits | $9,570,000 | 4,430 |
Nontransaction accounts | $78,923,000 | 3,234 |
Money market deposit accounts (MMDAs) | $36,336,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 4,501 |
Total time deposits | $37,196,000 | 4,145 |
Total time and savings deposits | $102,561,000 | 3,456 |
Noninterest-bearing deposits | $9,570,000 | 4,747 |
Interest-bearing deposits | $102,561,000 | 3,464 |
Retail deposits | $97,909,000 | 3,510 |
Estimated insured deposits | $69,131,000 | 4,512 |
IRAs and Keogh plan accounts | $5,668,000 | 3,604 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $112,537,000 | 3,544 |
Deposits held in domestic offices | $112,537,000 | 3,538 |
Individuals, partnerships, and corporations | $80,273,000 | 4,338 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $32,262,000 | 628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,116,000 | 3,410 |
Demand deposits | $8,276,000 | 4,766 |
Nontransaction accounts | $86,421,000 | 2,884 |
Money market deposit accounts (MMDAs) | $37,783,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $4,554,000 | 4,684 |
Total time deposits | $44,084,000 | 3,616 |
Total time and savings deposits | $104,261,000 | 3,275 |
Noninterest-bearing deposits | $8,276,000 | 5,087 |
Interest-bearing deposits | $104,261,000 | 3,281 |
Retail deposits | $91,730,000 | 3,603 |
Estimated insured deposits | $80,118,000 | 3,967 |
IRAs and Keogh plan accounts | $5,461,000 | 3,626 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $114,438,000 | 3,358 |
Deposits held in domestic offices | $114,438,000 | 3,354 |
Individuals, partnerships, and corporations | $82,091,000 | 4,156 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $32,341,000 | 570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,469,000 | 3,078 |
Demand deposits | $8,774,000 | 4,460 |
Nontransaction accounts | $86,969,000 | 2,757 |
Money market deposit accounts (MMDAs) | $33,731,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 4,506 |
Total time deposits | $48,659,000 | 3,309 |
Total time and savings deposits | $105,664,000 | 3,118 |
Noninterest-bearing deposits | $8,774,000 | 4,735 |
Interest-bearing deposits | $105,664,000 | 3,140 |
Retail deposits | $89,740,000 | 3,535 |
Estimated insured deposits | $84,288,000 | 3,724 |
IRAs and Keogh plan accounts | $5,435,000 | 3,582 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $103,340,000 | 3,620 |
Deposits held in domestic offices | $103,340,000 | 3,617 |
Individuals, partnerships, and corporations | $83,510,000 | 4,071 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $19,812,000 | 921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,255,000 | 3,153 |
Demand deposits | $7,788,000 | 4,811 |
Nontransaction accounts | $76,085,000 | 3,056 |
Money market deposit accounts (MMDAs) | $31,619,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $5,299,000 | 4,436 |
Total time deposits | $39,167,000 | 3,848 |
Total time and savings deposits | $95,552,000 | 3,368 |
Noninterest-bearing deposits | $7,788,000 | 5,096 |
Interest-bearing deposits | $95,552,000 | 3,394 |
Retail deposits | $85,429,000 | 3,705 |
Estimated insured deposits | $74,396,000 | 4,175 |
IRAs and Keogh plan accounts | $6,248,000 | 3,301 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $89,349,000 | 4,118 |
Deposits held in domestic offices | $89,349,000 | 4,112 |
Individuals, partnerships, and corporations | $69,631,000 | 4,754 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $19,698,000 | 830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,097,000 | 3,735 |
Demand deposits | $5,207,000 | 6,178 |
Nontransaction accounts | $66,252,000 | 3,403 |
Money market deposit accounts (MMDAs) | $25,420,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $3,381,000 | 5,744 |
Total time deposits | $37,451,000 | 3,978 |
Total time and savings deposits | $84,142,000 | 3,758 |
Noninterest-bearing deposits | $5,207,000 | 6,534 |
Interest-bearing deposits | $84,142,000 | 3,780 |
Retail deposits | $68,656,000 | 4,527 |
Estimated insured deposits | $66,223,000 | 4,662 |
IRAs and Keogh plan accounts | $5,531,000 | 3,713 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $80,862,000 | 4,469 |
Deposits held in domestic offices | $80,862,000 | 4,461 |
Individuals, partnerships, and corporations | $67,601,000 | 4,850 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $13,237,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,184,000 | 3,762 |
Demand deposits | $7,306,000 | 5,069 |
Nontransaction accounts | $58,678,000 | 3,750 |
Money market deposit accounts (MMDAs) | $25,137,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $3,426,000 | 5,882 |
Total time deposits | $30,115,000 | 4,772 |
Total time and savings deposits | $73,556,000 | 4,216 |
Noninterest-bearing deposits | $7,306,000 | 5,360 |
Interest-bearing deposits | $73,556,000 | 4,255 |
Retail deposits | $71,316,000 | 4,397 |
Estimated insured deposits | $72,620,000 | 4,299 |
IRAs and Keogh plan accounts | $5,598,000 | 3,807 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $81,347,000 | 4,570 |
Deposits held in domestic offices | $81,347,000 | 4,559 |
Individuals, partnerships, and corporations | $63,827,000 | 5,190 |
U.S. Government | $112,000 | 2,901 |
States and political subdivisions in the U.S. | $17,408,000 | 941 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,428,000 | 3,822 |
Demand deposits | $6,993,000 | 5,401 |
Nontransaction accounts | $58,919,000 | 3,803 |
Money market deposit accounts (MMDAs) | $22,149,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $3,541,000 | 6,124 |
Total time deposits | $33,229,000 | 4,436 |
Total time and savings deposits | $74,354,000 | 4,299 |
Noninterest-bearing deposits | $6,993,000 | 5,695 |
Interest-bearing deposits | $74,354,000 | 4,343 |
Retail deposits | $69,129,000 | 4,674 |
Estimated insured deposits | $69,456,000 | 4,620 |
IRAs and Keogh plan accounts | $5,566,000 | 4,048 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $81,002,000 | 4,645 |
Deposits held in domestic offices | $81,002,000 | 4,637 |
Individuals, partnerships, and corporations | $60,636,000 | 5,485 |
U.S. Government | $56,000 | 4,184 |
States and political subdivisions in the U.S. | $20,310,000 | 721 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,148,000 | 4,227 |
Demand deposits | $5,799,000 | 6,098 |
Nontransaction accounts | $60,854,000 | 3,659 |
Money market deposit accounts (MMDAs) | $19,952,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 6,272 |
Total time deposits | $37,266,000 | 3,986 |
Total time and savings deposits | $75,203,000 | 4,274 |
Noninterest-bearing deposits | $5,799,000 | 6,432 |
Interest-bearing deposits | $75,203,000 | 4,321 |
Retail deposits | $64,697,000 | 5,051 |
Estimated insured deposits | $65,494,000 | 4,999 |
IRAs and Keogh plan accounts | $5,696,000 | 4,099 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $69,203,000 | 5,270 |
Deposits held in domestic offices | $69,203,000 | 5,263 |
Individuals, partnerships, and corporations | $55,356,000 | 5,929 |
U.S. Government | $106,000 | 3,362 |
States and political subdivisions in the U.S. | $13,741,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,123,000 | 4,373 |
Demand deposits | $5,764,000 | 6,291 |
Nontransaction accounts | $49,080,000 | 4,289 |
Money market deposit accounts (MMDAs) | $16,805,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $3,959,000 | 6,535 |
Total time deposits | $28,316,000 | 4,596 |
Total time and savings deposits | $63,439,000 | 4,919 |
Noninterest-bearing deposits | $5,764,000 | 6,593 |
Interest-bearing deposits | $63,439,000 | 4,978 |
Retail deposits | $59,851,000 | 5,435 |
Estimated insured deposits | $60,899,000 | 5,321 |
IRAs and Keogh plan accounts | $4,720,000 | 4,646 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $73,643,000 | 5,137 |
Deposits held in domestic offices | $73,643,000 | 5,128 |
Individuals, partnerships, and corporations | $56,493,000 | 5,974 |
U.S. Government | $73,000 | 3,706 |
States and political subdivisions in the U.S. | $17,077,000 | 767 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,285,000 | 4,566 |
Demand deposits | $4,236,000 | 7,463 |
Nontransaction accounts | $54,358,000 | 3,978 |
Money market deposit accounts (MMDAs) | $15,522,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $4,209,000 | 6,572 |
Total time deposits | $34,627,000 | 3,774 |
Total time and savings deposits | $69,407,000 | 4,662 |
Noninterest-bearing deposits | $4,236,000 | 7,852 |
Interest-bearing deposits | $69,407,000 | 4,767 |
Retail deposits | $60,727,000 | 5,602 |
Estimated insured deposits | $60,813,000 | 5,496 |
IRAs and Keogh plan accounts | $4,658,000 | 4,931 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $76,468,000 | 5,094 |
Deposits held in domestic offices | $76,468,000 | 5,085 |
Individuals, partnerships, and corporations | $54,747,000 | 6,416 |
U.S. Government | $165,000 | 2,930 |
States and political subdivisions in the U.S. | $21,556,000 | 604 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,544,000 | 4,570 |
Demand deposits | $5,163,000 | 6,658 |
Nontransaction accounts | $57,924,000 | 3,782 |
Money market deposit accounts (MMDAs) | $15,938,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $3,940,000 | 6,527 |
Total time deposits | $38,046,000 | 3,583 |
Total time and savings deposits | $71,305,000 | 4,802 |
Noninterest-bearing deposits | $5,163,000 | 7,109 |
Interest-bearing deposits | $71,305,000 | 4,794 |
Retail deposits | $58,112,000 | 5,932 |
Estimated insured deposits | $64,215,000 | 5,384 |
IRAs and Keogh plan accounts | $4,787,000 | 5,094 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |