Home > BankChampaign > Total Deposits
BankChampaign, Total Deposits
2023-12-31 | Rank | |
Total deposits | $166,172,000 | 3,054 |
Deposits held in domestic offices | $166,172,000 | 3,054 |
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 | $88,162,000 | 2,472 |
Demand deposits | $31,542,000 | 3,171 |
Nontransaction accounts | $78,009,000 | 3,223 |
Money market deposit accounts (MMDAs) | $12,527,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $10,196,000 | 3,533 |
Total time deposits | $55,287,000 | 2,620 |
Total time and savings deposits | $134,629,000 | 2,827 |
Noninterest-bearing deposits | $28,030,000 | 3,292 |
Interest-bearing deposits | $138,142,000 | 2,853 |
Retail deposits | $151,250,000 | 2,986 |
Estimated insured deposits | $142,111,000 | 2,847 |
IRAs and Keogh plan accounts | $9,669,000 | 1,637 |
Brokered deposits | $3,512,000 | 1,741 |
Fully insured brokered deposits | $3,512,000 | 1,482 |
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 | $157,531,000 | 3,134 |
Deposits held in domestic offices | $157,531,000 | 3,133 |
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 | $84,557,000 | 2,532 |
Demand deposits | $30,152,000 | 3,245 |
Nontransaction accounts | $72,974,000 | 3,303 |
Money market deposit accounts (MMDAs) | $14,522,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $11,461,000 | 3,490 |
Total time deposits | $46,992,000 | 2,745 |
Total time and savings deposits | $127,379,000 | 2,887 |
Noninterest-bearing deposits | $30,152,000 | 3,218 |
Interest-bearing deposits | $127,379,000 | 2,939 |
Retail deposits | $149,039,000 | 3,014 |
Estimated insured deposits | $137,362,000 | 2,909 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $159,277,000 | 3,112 |
Deposits held in domestic offices | $159,277,000 | 3,111 |
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 | $85,431,000 | 2,537 |
Demand deposits | $31,351,000 | 3,221 |
Nontransaction accounts | $73,846,000 | 3,278 |
Money market deposit accounts (MMDAs) | $19,389,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $11,994,000 | 3,508 |
Total time deposits | $42,464,000 | 2,809 |
Total time and savings deposits | $127,926,000 | 2,882 |
Noninterest-bearing deposits | $31,351,000 | 3,202 |
Interest-bearing deposits | $127,926,000 | 2,937 |
Retail deposits | $152,842,000 | 2,991 |
Estimated insured deposits | $137,678,000 | 2,905 |
IRAs and Keogh plan accounts | $9,625,000 | 1,656 |
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 | $172,841,000 | 3,016 |
Deposits held in domestic offices | $172,841,000 | 3,016 |
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 | $102,308,000 | 2,357 |
Demand deposits | $41,940,000 | 2,916 |
Nontransaction accounts | $70,533,000 | 3,381 |
Money market deposit accounts (MMDAs) | $20,314,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $12,369,000 | 3,574 |
Total time deposits | $37,850,000 | 2,882 |
Total time and savings deposits | $130,901,000 | 2,888 |
Noninterest-bearing deposits | $41,940,000 | 2,900 |
Interest-bearing deposits | $130,901,000 | 2,953 |
Retail deposits | $168,048,000 | 2,915 |
Estimated insured deposits | $142,493,000 | 2,881 |
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 | $174,127,000 | 3,035 |
Deposits held in domestic offices | $174,127,000 | 3,034 |
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 | $96,844,000 | 2,477 |
Demand deposits | $33,526,000 | 3,277 |
Nontransaction accounts | $77,283,000 | 3,238 |
Money market deposit accounts (MMDAs) | $26,583,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $13,853,000 | 3,505 |
Total time deposits | $36,848,000 | 2,775 |
Total time and savings deposits | $140,601,000 | 2,782 |
Noninterest-bearing deposits | $33,526,000 | 3,266 |
Interest-bearing deposits | $140,601,000 | 2,857 |
Retail deposits | $170,569,000 | 2,945 |
Estimated insured deposits | $145,475,000 | 2,819 |
IRAs and Keogh plan accounts | $9,523,000 | 1,706 |
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 | $190,580,000 | 2,942 |
Deposits held in domestic offices | $190,580,000 | 2,941 |
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 | $101,254,000 | 2,442 |
Demand deposits | $39,465,000 | 3,095 |
Nontransaction accounts | $89,326,000 | 3,064 |
Money market deposit accounts (MMDAs) | $33,661,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $13,891,000 | 3,566 |
Total time deposits | $41,774,000 | 2,562 |
Total time and savings deposits | $151,115,000 | 2,712 |
Noninterest-bearing deposits | $39,465,000 | 3,083 |
Interest-bearing deposits | $151,115,000 | 2,782 |
Retail deposits | $186,468,000 | 2,849 |
Estimated insured deposits | $151,668,000 | 2,786 |
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 | $192,634,000 | 2,967 |
Deposits held in domestic offices | $192,634,000 | 2,967 |
Individuals, partnerships, and corporations | $192,011,000 | 2,767 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,561 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,290,000 | 2,509 |
Demand deposits | $33,788,000 | 3,328 |
Nontransaction accounts | $94,344,000 | 3,044 |
Money market deposit accounts (MMDAs) | $32,910,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $14,465,000 | 3,599 |
Total time deposits | $46,970,000 | 2,402 |
Total time and savings deposits | $158,846,000 | 2,677 |
Noninterest-bearing deposits | $33,788,000 | 3,325 |
Interest-bearing deposits | $158,846,000 | 2,748 |
Retail deposits | $187,095,000 | 2,890 |
Estimated insured deposits | $159,787,000 | 2,745 |
IRAs and Keogh plan accounts | $10,006,000 | 1,749 |
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 | $211,671,000 | 2,830 |
Deposits held in domestic offices | $211,671,000 | 2,830 |
Individuals, partnerships, and corporations | $211,048,000 | 2,643 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,522 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,472,000 | 2,324 |
Demand deposits | $39,798,000 | 3,097 |
Nontransaction accounts | $101,199,000 | 2,951 |
Money market deposit accounts (MMDAs) | $36,325,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $14,983,000 | 3,560 |
Total time deposits | $49,891,000 | 2,335 |
Total time and savings deposits | $171,873,000 | 2,585 |
Noninterest-bearing deposits | $39,798,000 | 3,117 |
Interest-bearing deposits | $171,872,000 | 2,663 |
Retail deposits | $204,865,000 | 2,759 |
Estimated insured deposits | $166,959,000 | 2,691 |
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 | $223,184,000 | 2,732 |
Deposits held in domestic offices | $223,184,000 | 2,732 |
Individuals, partnerships, and corporations | $221,421,000 | 2,542 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $518,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,286 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,487,000 | 2,152 |
Demand deposits | $42,394,000 | 2,961 |
Nontransaction accounts | $101,697,000 | 2,933 |
Money market deposit accounts (MMDAs) | $32,111,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $14,421,000 | 3,575 |
Total time deposits | $55,164,000 | 2,239 |
Total time and savings deposits | $180,790,000 | 2,500 |
Noninterest-bearing deposits | $42,394,000 | 2,999 |
Interest-bearing deposits | $180,789,000 | 2,574 |
Retail deposits | $215,868,000 | 2,656 |
Estimated insured deposits | $168,854,000 | 2,667 |
IRAs and Keogh plan accounts | $9,968,000 | 1,776 |
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 | $210,659,000 | 2,816 |
Deposits held in domestic offices | $210,659,000 | 2,816 |
Individuals, partnerships, and corporations | $207,601,000 | 2,645 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,813,000 | 4,173 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,310 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,738,000 | 2,306 |
Demand deposits | $41,540,000 | 2,946 |
Nontransaction accounts | $105,921,000 | 2,907 |
Money market deposit accounts (MMDAs) | $29,820,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $12,869,000 | 3,707 |
Total time deposits | $63,231,000 | 2,100 |
Total time and savings deposits | $169,119,000 | 2,600 |
Noninterest-bearing deposits | $41,540,000 | 3,012 |
Interest-bearing deposits | $169,119,000 | 2,663 |
Retail deposits | $197,374,000 | 2,779 |
Estimated insured deposits | $168,960,000 | 2,691 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,000,000 | 1,194 |
Fully insured brokered deposits | $4,000,000 | 1,020 |
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 | $206,381,000 | 2,822 |
Deposits held in domestic offices | $206,381,000 | 2,822 |
Individuals, partnerships, and corporations | $203,333,000 | 2,650 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,803,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,342 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,181,000 | 2,304 |
Demand deposits | $40,362,000 | 2,962 |
Nontransaction accounts | $105,200,000 | 2,909 |
Money market deposit accounts (MMDAs) | $26,146,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $12,560,000 | 3,710 |
Total time deposits | $66,494,000 | 2,069 |
Total time and savings deposits | $166,019,000 | 2,600 |
Noninterest-bearing deposits | $40,362,000 | 3,025 |
Interest-bearing deposits | $166,018,000 | 2,661 |
Retail deposits | $191,806,000 | 2,795 |
Estimated insured deposits | $170,166,000 | 2,670 |
IRAs and Keogh plan accounts | $10,836,000 | 1,708 |
Brokered deposits | $4,000,000 | 1,215 |
Fully insured brokered deposits | $4,000,000 | 1,047 |
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 | $218,175,000 | 2,718 |
Deposits held in domestic offices | $218,175,000 | 2,718 |
Individuals, partnerships, and corporations | $214,875,000 | 2,547 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,055,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,369 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,617,000 | 2,229 |
Demand deposits | $44,916,000 | 2,785 |
Nontransaction accounts | $113,558,000 | 2,782 |
Money market deposit accounts (MMDAs) | $21,145,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $13,215,000 | 3,638 |
Total time deposits | $79,198,000 | 1,844 |
Total time and savings deposits | $173,259,000 | 2,521 |
Noninterest-bearing deposits | $44,916,000 | 2,861 |
Interest-bearing deposits | $173,259,000 | 2,585 |
Retail deposits | $193,648,000 | 2,762 |
Estimated insured deposits | $181,023,000 | 2,559 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $13,986,000 | 855 |
Fully insured brokered deposits | $13,986,000 | 757 |
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 | $208,151,000 | 2,712 |
Deposits held in domestic offices | $208,151,000 | 2,712 |
Individuals, partnerships, and corporations | $204,737,000 | 2,535 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,169,000 | 4,138 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,379 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,943,000 | 2,295 |
Demand deposits | $33,047,000 | 3,126 |
Nontransaction accounts | $118,208,000 | 2,666 |
Money market deposit accounts (MMDAs) | $19,629,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $12,256,000 | 3,623 |
Total time deposits | $86,321,000 | 1,763 |
Total time and savings deposits | $175,104,000 | 2,447 |
Noninterest-bearing deposits | $33,047,000 | 3,177 |
Interest-bearing deposits | $175,104,000 | 2,505 |
Retail deposits | $182,177,000 | 2,765 |
Estimated insured deposits | $178,612,000 | 2,489 |
IRAs and Keogh plan accounts | $10,738,000 | 1,736 |
Brokered deposits | $13,986,000 | 880 |
Fully insured brokered deposits | $13,986,000 | 783 |
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 | $214,389,000 | 2,610 |
Deposits held in domestic offices | $214,389,000 | 2,610 |
Individuals, partnerships, and corporations | $209,457,000 | 2,457 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,439,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,313 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,412,000 | 2,250 |
Demand deposits | $36,372,000 | 2,854 |
Nontransaction accounts | $128,977,000 | 2,522 |
Money market deposit accounts (MMDAs) | $23,097,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $10,937,000 | 3,737 |
Total time deposits | $94,942,000 | 1,672 |
Total time and savings deposits | $178,017,000 | 2,390 |
Noninterest-bearing deposits | $36,372,000 | 2,961 |
Interest-bearing deposits | $178,017,000 | 2,433 |
Retail deposits | $185,902,000 | 2,691 |
Estimated insured deposits | $181,268,000 | 2,451 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $13,986,000 | 922 |
Fully insured brokered deposits | $13,986,000 | 821 |
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 | $220,701,000 | 2,558 |
Deposits held in domestic offices | $220,701,000 | 2,558 |
Individuals, partnerships, and corporations | $215,787,000 | 2,404 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,421,000 | 3,950 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,363 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,688,000 | 2,175 |
Demand deposits | $39,826,000 | 2,677 |
Nontransaction accounts | $133,013,000 | 2,465 |
Money market deposit accounts (MMDAs) | $21,905,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $10,920,000 | 3,726 |
Total time deposits | $100,188,000 | 1,632 |
Total time and savings deposits | $180,875,000 | 2,353 |
Noninterest-bearing deposits | $39,826,000 | 2,825 |
Interest-bearing deposits | $180,875,000 | 2,396 |
Retail deposits | $188,483,000 | 2,660 |
Estimated insured deposits | $186,956,000 | 2,398 |
IRAs and Keogh plan accounts | $10,882,000 | 1,720 |
Brokered deposits | $18,784,000 | 854 |
Fully insured brokered deposits | $18,784,000 | 759 |
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 | $202,722,000 | 2,553 |
Deposits held in domestic offices | $202,722,000 | 2,553 |
Individuals, partnerships, and corporations | $197,826,000 | 2,382 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $3,403,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,432 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,441,000 | 2,162 |
Demand deposits | $28,065,000 | 2,879 |
Nontransaction accounts | $129,281,000 | 2,452 |
Money market deposit accounts (MMDAs) | $18,708,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $9,585,000 | 3,793 |
Total time deposits | $100,988,000 | 1,662 |
Total time and savings deposits | $174,657,000 | 2,351 |
Noninterest-bearing deposits | $28,065,000 | 3,013 |
Interest-bearing deposits | $174,657,000 | 2,391 |
Retail deposits | $170,367,000 | 2,671 |
Estimated insured deposits | $176,915,000 | 2,363 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $19,731,000 | 815 |
Fully insured brokered deposits | $19,731,000 | 736 |
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 | $199,478,000 | 2,577 |
Deposits held in domestic offices | $199,478,000 | 2,577 |
Individuals, partnerships, and corporations | $194,996,000 | 2,408 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,887,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $1,595,000 | 1,358 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,291,000 | 2,321 |
Demand deposits | $23,945,000 | 3,190 |
Nontransaction accounts | $132,187,000 | 2,427 |
Money market deposit accounts (MMDAs) | $17,154,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $8,945,000 | 3,877 |
Total time deposits | $106,087,000 | 1,596 |
Total time and savings deposits | $175,533,000 | 2,349 |
Noninterest-bearing deposits | $23,945,000 | 3,310 |
Interest-bearing deposits | $175,533,000 | 2,361 |
Retail deposits | $161,083,000 | 2,758 |
Estimated insured deposits | $178,513,000 | 2,338 |
IRAs and Keogh plan accounts | $10,390,000 | 1,805 |
Brokered deposits | $26,256,000 | 715 |
Fully insured brokered deposits | $26,256,000 | 643 |
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 | $189,215,000 | 2,671 |
Deposits held in domestic offices | $189,215,000 | 2,671 |
Individuals, partnerships, and corporations | $185,992,000 | 2,491 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,628,000 | 4,401 |
Commercial banks and other depository institutions in U.S. | $1,595,000 | 1,359 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,285,000 | 2,437 |
Demand deposits | $22,041,000 | 3,329 |
Nontransaction accounts | $126,930,000 | 2,510 |
Money market deposit accounts (MMDAs) | $16,461,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $8,865,000 | 3,936 |
Total time deposits | $101,604,000 | 1,673 |
Total time and savings deposits | $167,174,000 | 2,417 |
Noninterest-bearing deposits | $22,041,000 | 3,444 |
Interest-bearing deposits | $167,173,000 | 2,439 |
Retail deposits | $152,103,000 | 2,863 |
Estimated insured deposits | $173,617,000 | 2,387 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $26,256,000 | 756 |
Fully insured brokered deposits | $26,256,000 | 689 |
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 | $190,098,000 | 2,658 |
Deposits held in domestic offices | $190,098,000 | 2,658 |
Individuals, partnerships, and corporations | $189,473,000 | 2,441 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $625,000 | 4,664 |
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 | $68,771,000 | 2,222 |
Demand deposits | $24,995,000 | 3,091 |
Nontransaction accounts | $121,327,000 | 2,570 |
Money market deposit accounts (MMDAs) | $16,408,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $9,533,000 | 3,845 |
Total time deposits | $95,386,000 | 1,753 |
Total time and savings deposits | $165,103,000 | 2,438 |
Noninterest-bearing deposits | $24,995,000 | 3,236 |
Interest-bearing deposits | $165,102,000 | 2,464 |
Retail deposits | $151,256,000 | 2,865 |
Estimated insured deposits | $171,913,000 | 2,406 |
IRAs and Keogh plan accounts | $10,480,000 | 1,839 |
Brokered deposits | $30,487,000 | 728 |
Fully insured brokered deposits | $30,487,000 | 667 |
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 | $187,928,000 | 2,702 |
Deposits held in domestic offices | $187,928,000 | 2,702 |
Individuals, partnerships, and corporations | $187,803,000 | 2,480 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $125,000 | 4,889 |
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 | $67,674,000 | 2,281 |
Demand deposits | $23,310,000 | 3,267 |
Nontransaction accounts | $120,254,000 | 2,614 |
Money market deposit accounts (MMDAs) | $16,025,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $9,424,000 | 3,920 |
Total time deposits | $94,806,000 | 1,746 |
Total time and savings deposits | $164,618,000 | 2,471 |
Noninterest-bearing deposits | $23,310,000 | 3,399 |
Interest-bearing deposits | $164,619,000 | 2,492 |
Retail deposits | $151,423,000 | 2,903 |
Estimated insured deposits | $170,614,000 | 2,433 |
IRAs and Keogh plan accounts | $10,403,000 | 1,866 |
Brokered deposits | $25,987,000 | 803 |
Fully insured brokered deposits | $25,987,000 | 742 |
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 | $184,814,000 | 2,714 |
Deposits held in domestic offices | $184,814,000 | 2,714 |
Individuals, partnerships, and corporations | $184,689,000 | 2,500 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $125,000 | 4,931 |
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 | $67,401,000 | 2,320 |
Demand deposits | $23,581,000 | 3,282 |
Nontransaction accounts | $117,413,000 | 2,640 |
Money market deposit accounts (MMDAs) | $17,108,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $9,219,000 | 3,956 |
Total time deposits | $91,086,000 | 1,776 |
Total time and savings deposits | $161,233,000 | 2,483 |
Noninterest-bearing deposits | $23,581,000 | 3,428 |
Interest-bearing deposits | $161,233,000 | 2,507 |
Retail deposits | $150,875,000 | 2,916 |
Estimated insured deposits | $167,094,000 | 2,457 |
IRAs and Keogh plan accounts | $10,475,000 | 1,873 |
Brokered deposits | $25,987,000 | 805 |
Fully insured brokered deposits | $25,987,000 | 739 |
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 | $190,628,000 | 2,653 |
Deposits held in domestic offices | $190,628,000 | 2,653 |
Individuals, partnerships, and corporations | $190,118,000 | 2,437 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $510,000 | 4,836 |
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 | $68,961,000 | 2,237 |
Demand deposits | $27,415,000 | 2,965 |
Nontransaction accounts | $121,667,000 | 2,588 |
Money market deposit accounts (MMDAs) | $19,069,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $9,894,000 | 3,897 |
Total time deposits | $92,704,000 | 1,744 |
Total time and savings deposits | $163,213,000 | 2,448 |
Noninterest-bearing deposits | $27,415,000 | 3,136 |
Interest-bearing deposits | $163,213,000 | 2,474 |
Retail deposits | $158,565,000 | 2,812 |
Estimated insured deposits | $171,166,000 | 2,420 |
IRAs and Keogh plan accounts | $10,768,000 | 1,861 |
Brokered deposits | $25,256,000 | 815 |
Fully insured brokered deposits | $25,256,000 | 747 |
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 | $189,713,000 | 2,676 |
Deposits held in domestic offices | $189,713,000 | 2,676 |
Individuals, partnerships, and corporations | $189,205,000 | 2,442 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $508,000 | 4,871 |
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 | $64,733,000 | 2,379 |
Demand deposits | $20,913,000 | 3,519 |
Nontransaction accounts | $124,980,000 | 2,537 |
Money market deposit accounts (MMDAs) | $23,022,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $9,552,000 | 4,003 |
Total time deposits | $92,405,000 | 1,729 |
Total time and savings deposits | $168,800,000 | 2,412 |
Noninterest-bearing deposits | $20,913,000 | 3,637 |
Interest-bearing deposits | $168,800,000 | 2,424 |
Retail deposits | $156,491,000 | 2,851 |
Estimated insured deposits | $173,427,000 | 2,397 |
IRAs and Keogh plan accounts | $10,855,000 | 1,849 |
Brokered deposits | $27,006,000 | 781 |
Fully insured brokered deposits | $27,006,000 | 722 |
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 | $199,903,000 | 2,613 |
Deposits held in domestic offices | $199,903,000 | 2,613 |
Individuals, partnerships, and corporations | $199,003,000 | 2,375 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $900,000 | 4,804 |
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 | $71,902,000 | 2,200 |
Demand deposits | $22,852,000 | 3,346 |
Nontransaction accounts | $128,001,000 | 2,526 |
Money market deposit accounts (MMDAs) | $22,024,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $10,661,000 | 3,857 |
Total time deposits | $95,317,000 | 1,682 |
Total time and savings deposits | $177,051,000 | 2,366 |
Noninterest-bearing deposits | $22,852,000 | 3,492 |
Interest-bearing deposits | $177,051,000 | 2,367 |
Retail deposits | $165,784,000 | 2,765 |
Estimated insured deposits | $177,761,000 | 2,376 |
IRAs and Keogh plan accounts | $10,975,000 | 1,849 |
Brokered deposits | $27,006,000 | 926 |
Fully insured brokered deposits | $27,006,000 | 872 |
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 | $194,040,000 | 2,679 |
Deposits held in domestic offices | $194,040,000 | 2,679 |
Individuals, partnerships, and corporations | $193,143,000 | 2,450 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $897,000 | 4,866 |
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 | $66,505,000 | 2,373 |
Demand deposits | $25,117,000 | 3,206 |
Nontransaction accounts | $127,535,000 | 2,549 |
Money market deposit accounts (MMDAs) | $21,754,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $9,476,000 | 4,032 |
Total time deposits | $96,305,000 | 1,665 |
Total time and savings deposits | $168,923,000 | 2,449 |
Noninterest-bearing deposits | $25,117,000 | 3,375 |
Interest-bearing deposits | $168,924,000 | 2,459 |
Retail deposits | $161,106,000 | 2,846 |
Estimated insured deposits | $174,392,000 | 2,411 |
IRAs and Keogh plan accounts | $10,837,000 | 1,890 |
Brokered deposits | $27,006,000 | 920 |
Fully insured brokered deposits | $27,006,000 | 853 |
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 | $191,822,000 | 2,697 |
Deposits held in domestic offices | $191,822,000 | 2,697 |
Individuals, partnerships, and corporations | $190,161,000 | 2,482 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,661,000 | 4,702 |
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 | $62,341,000 | 2,449 |
Demand deposits | $22,425,000 | 3,391 |
Nontransaction accounts | $129,481,000 | 2,545 |
Money market deposit accounts (MMDAs) | $26,420,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $8,483,000 | 4,236 |
Total time deposits | $94,578,000 | 1,715 |
Total time and savings deposits | $169,397,000 | 2,452 |
Noninterest-bearing deposits | $22,425,000 | 3,547 |
Interest-bearing deposits | $169,397,000 | 2,453 |
Retail deposits | $158,245,000 | 2,887 |
Estimated insured deposits | $169,814,000 | 2,476 |
IRAs and Keogh plan accounts | $10,694,000 | 1,953 |
Brokered deposits | $28,002,000 | 898 |
Fully insured brokered deposits | $28,002,000 | 826 |
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 | $185,906,000 | 2,777 |
Deposits held in domestic offices | $185,906,000 | 2,777 |
Individuals, partnerships, and corporations | $183,999,000 | 2,549 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,907,000 | 4,658 |
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 | $61,325,000 | 2,497 |
Demand deposits | $20,764,000 | 3,541 |
Nontransaction accounts | $124,581,000 | 2,622 |
Money market deposit accounts (MMDAs) | $27,720,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $8,218,000 | 4,318 |
Total time deposits | $88,643,000 | 1,816 |
Total time and savings deposits | $165,142,000 | 2,505 |
Noninterest-bearing deposits | $20,764,000 | 3,672 |
Interest-bearing deposits | $165,142,000 | 2,501 |
Retail deposits | $153,193,000 | 2,965 |
Estimated insured deposits | $165,938,000 | 2,540 |
IRAs and Keogh plan accounts | $10,576,000 | 1,995 |
Brokered deposits | $28,002,000 | 883 |
Fully insured brokered deposits | $28,002,000 | 806 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $200,135,000 | 2,652 |
Deposits held in domestic offices | $200,135,000 | 2,652 |
Individuals, partnerships, and corporations | $197,719,000 | 2,442 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,416,000 | 4,570 |
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 | $68,548,000 | 2,264 |
Demand deposits | $25,697,000 | 3,140 |
Nontransaction accounts | $131,587,000 | 2,562 |
Money market deposit accounts (MMDAs) | $31,542,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $8,270,000 | 4,332 |
Total time deposits | $91,775,000 | 1,765 |
Total time and savings deposits | $174,438,000 | 2,449 |
Noninterest-bearing deposits | $25,697,000 | 3,338 |
Interest-bearing deposits | $174,438,000 | 2,453 |
Retail deposits | $165,224,000 | 2,848 |
Estimated insured deposits | $173,037,000 | 2,474 |
IRAs and Keogh plan accounts | $10,789,000 | 1,980 |
Brokered deposits | $28,002,000 | 861 |
Fully insured brokered deposits | $28,002,000 | 780 |
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 | $190,098,000 | 2,759 |
Deposits held in domestic offices | $190,098,000 | 2,759 |
Individuals, partnerships, and corporations | $187,814,000 | 2,530 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,284,000 | 4,645 |
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 | $61,497,000 | 2,497 |
Demand deposits | $21,748,000 | 3,499 |
Nontransaction accounts | $128,601,000 | 2,601 |
Money market deposit accounts (MMDAs) | $28,920,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $7,605,000 | 4,421 |
Total time deposits | $92,076,000 | 1,755 |
Total time and savings deposits | $168,350,000 | 2,499 |
Noninterest-bearing deposits | $21,748,000 | 3,662 |
Interest-bearing deposits | $168,351,000 | 2,497 |
Retail deposits | $155,219,000 | 2,962 |
Estimated insured deposits | $168,654,000 | 2,508 |
IRAs and Keogh plan accounts | $10,733,000 | 2,002 |
Brokered deposits | $28,002,000 | 850 |
Fully insured brokered deposits | $28,002,000 | 790 |
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 | $183,427,000 | 2,812 |
Deposits held in domestic offices | $183,427,000 | 2,812 |
Individuals, partnerships, and corporations | $181,149,000 | 2,596 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,278,000 | 4,672 |
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 | $60,233,000 | 2,476 |
Demand deposits | $21,587,000 | 3,445 |
Nontransaction accounts | $123,194,000 | 2,670 |
Money market deposit accounts (MMDAs) | $27,008,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $6,943,000 | 4,566 |
Total time deposits | $89,242,000 | 1,811 |
Total time and savings deposits | $161,840,000 | 2,564 |
Noninterest-bearing deposits | $21,587,000 | 3,620 |
Interest-bearing deposits | $161,840,000 | 2,561 |
Retail deposits | $151,962,000 | 2,980 |
Estimated insured deposits | $163,817,000 | 2,571 |
IRAs and Keogh plan accounts | $10,889,000 | 2,018 |
Brokered deposits | $25,995,000 | 877 |
Fully insured brokered deposits | $25,995,000 | 809 |
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 | $184,622,000 | 2,793 |
Deposits held in domestic offices | $184,622,000 | 2,793 |
Individuals, partnerships, and corporations | $182,600,000 | 2,568 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,022,000 | 4,790 |
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 | $59,343,000 | 2,488 |
Demand deposits | $20,466,000 | 3,545 |
Nontransaction accounts | $125,279,000 | 2,652 |
Money market deposit accounts (MMDAs) | $28,041,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $6,956,000 | 4,599 |
Total time deposits | $90,282,000 | 1,806 |
Total time and savings deposits | $164,156,000 | 2,545 |
Noninterest-bearing deposits | $20,466,000 | 3,708 |
Interest-bearing deposits | $164,156,000 | 2,539 |
Retail deposits | $152,887,000 | 2,975 |
Estimated insured deposits | $167,426,000 | 2,530 |
IRAs and Keogh plan accounts | $11,060,000 | 2,003 |
Brokered deposits | $25,995,000 | 868 |
Fully insured brokered deposits | $25,995,000 | 798 |
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 | $186,871,000 | 2,778 |
Deposits held in domestic offices | $186,871,000 | 2,778 |
Individuals, partnerships, and corporations | $184,854,000 | 2,558 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,017,000 | 4,802 |
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 | $59,388,000 | 2,503 |
Demand deposits | $20,490,000 | 3,540 |
Nontransaction accounts | $127,483,000 | 2,634 |
Money market deposit accounts (MMDAs) | $27,403,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 4,620 |
Total time deposits | $93,066,000 | 1,768 |
Total time and savings deposits | $166,381,000 | 2,536 |
Noninterest-bearing deposits | $20,490,000 | 3,714 |
Interest-bearing deposits | $166,381,000 | 2,536 |
Retail deposits | $154,595,000 | 2,972 |
Estimated insured deposits | $168,971,000 | 2,516 |
IRAs and Keogh plan accounts | $10,706,000 | 2,061 |
Brokered deposits | $26,048,000 | 846 |
Fully insured brokered deposits | $26,048,000 | 781 |
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 | $185,129,000 | 2,791 |
Deposits held in domestic offices | $185,129,000 | 2,790 |
Individuals, partnerships, and corporations | $183,118,000 | 2,586 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,011,000 | 4,845 |
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 | $58,999,000 | 2,548 |
Demand deposits | $21,204,000 | 3,544 |
Nontransaction accounts | $126,130,000 | 2,634 |
Money market deposit accounts (MMDAs) | $25,694,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $6,292,000 | 4,745 |
Total time deposits | $94,144,000 | 1,754 |
Total time and savings deposits | $163,925,000 | 2,552 |
Noninterest-bearing deposits | $21,204,000 | 3,719 |
Interest-bearing deposits | $163,925,000 | 2,543 |
Retail deposits | $153,118,000 | 2,995 |
Estimated insured deposits | $167,918,000 | 2,531 |
IRAs and Keogh plan accounts | $10,635,000 | 2,090 |
Brokered deposits | $26,048,000 | 815 |
Fully insured brokered deposits | $26,048,000 | 757 |
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 | $179,043,000 | 2,847 |
Deposits held in domestic offices | $179,043,000 | 2,847 |
Individuals, partnerships, and corporations | $178,127,000 | 2,618 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $916,000 | 5,280 |
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 | $56,290,000 | 2,550 |
Demand deposits | $19,912,000 | 3,594 |
Nontransaction accounts | $122,753,000 | 2,715 |
Money market deposit accounts (MMDAs) | $26,734,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $6,243,000 | 4,796 |
Total time deposits | $89,774,000 | 1,869 |
Total time and savings deposits | $159,131,000 | 2,613 |
Noninterest-bearing deposits | $19,912,000 | 3,787 |
Interest-bearing deposits | $159,130,000 | 2,604 |
Retail deposits | $149,531,000 | 3,041 |
Estimated insured deposits | $163,096,000 | 2,596 |
IRAs and Keogh plan accounts | $10,671,000 | 2,117 |
Brokered deposits | $24,548,000 | 845 |
Fully insured brokered deposits | $24,548,000 | 780 |
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 | $183,676,000 | 2,808 |
Deposits held in domestic offices | $183,676,000 | 2,808 |
Individuals, partnerships, and corporations | $182,763,000 | 2,586 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $913,000 | 5,332 |
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 | $59,673,000 | 2,430 |
Demand deposits | $20,806,000 | 3,489 |
Nontransaction accounts | $124,003,000 | 2,711 |
Money market deposit accounts (MMDAs) | $27,240,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $6,208,000 | 4,842 |
Total time deposits | $90,554,000 | 1,881 |
Total time and savings deposits | $162,870,000 | 2,581 |
Noninterest-bearing deposits | $20,806,000 | 3,696 |
Interest-bearing deposits | $162,870,000 | 2,571 |
Retail deposits | $154,218,000 | 2,988 |
Estimated insured deposits | $165,812,000 | 2,576 |
IRAs and Keogh plan accounts | $11,229,000 | 2,066 |
Brokered deposits | $23,995,000 | 844 |
Fully insured brokered deposits | $23,995,000 | 786 |
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 | $185,670,000 | 2,813 |
Deposits held in domestic offices | $185,670,000 | 2,813 |
Individuals, partnerships, and corporations | $184,758,000 | 2,591 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $912,000 | 5,365 |
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 | $57,687,000 | 2,500 |
Demand deposits | $18,813,000 | 3,748 |
Nontransaction accounts | $127,983,000 | 2,682 |
Money market deposit accounts (MMDAs) | $28,541,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $6,273,000 | 4,840 |
Total time deposits | $93,170,000 | 1,836 |
Total time and savings deposits | $166,857,000 | 2,570 |
Noninterest-bearing deposits | $18,813,000 | 3,947 |
Interest-bearing deposits | $166,856,000 | 2,551 |
Retail deposits | $154,497,000 | 3,011 |
Estimated insured deposits | $169,666,000 | 2,550 |
IRAs and Keogh plan accounts | $11,062,000 | 2,111 |
Brokered deposits | $25,533,000 | 790 |
Fully insured brokered deposits | $25,533,000 | 734 |
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 | $183,718,000 | 2,848 |
Deposits held in domestic offices | $183,718,000 | 2,848 |
Individuals, partnerships, and corporations | $182,808,000 | 2,609 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $910,000 | 5,416 |
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 | $57,494,000 | 2,517 |
Demand deposits | $19,390,000 | 3,711 |
Nontransaction accounts | $126,224,000 | 2,709 |
Money market deposit accounts (MMDAs) | $26,983,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $5,951,000 | 4,900 |
Total time deposits | $93,290,000 | 1,854 |
Total time and savings deposits | $164,328,000 | 2,591 |
Noninterest-bearing deposits | $19,390,000 | 3,922 |
Interest-bearing deposits | $164,328,000 | 2,578 |
Retail deposits | $152,818,000 | 3,035 |
Estimated insured deposits | $167,526,000 | 2,572 |
IRAs and Keogh plan accounts | $10,826,000 | 2,177 |
Brokered deposits | $25,533,000 | 762 |
Fully insured brokered deposits | $25,533,000 | 708 |
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 | $168,890,000 | 3,021 |
Deposits held in domestic offices | $168,890,000 | 3,021 |
Individuals, partnerships, and corporations | $167,722,000 | 2,795 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,168,000 | 5,356 |
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 | $52,298,000 | 2,643 |
Demand deposits | $16,261,000 | 4,033 |
Nontransaction accounts | $116,592,000 | 2,886 |
Money market deposit accounts (MMDAs) | $28,945,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $5,729,000 | 4,999 |
Total time deposits | $81,916,000 | 2,122 |
Total time and savings deposits | $152,629,000 | 2,775 |
Noninterest-bearing deposits | $16,261,000 | 4,216 |
Interest-bearing deposits | $152,628,000 | 2,763 |
Retail deposits | $145,971,000 | 3,147 |
Estimated insured deposits | $155,832,000 | 2,728 |
IRAs and Keogh plan accounts | $10,627,000 | 2,263 |
Brokered deposits | $18,540,000 | 935 |
Fully insured brokered deposits | $18,540,000 | 863 |
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 | $168,642,000 | 3,047 |
Deposits held in domestic offices | $168,642,000 | 3,046 |
Individuals, partnerships, and corporations | $167,476,000 | 2,799 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,166,000 | 5,408 |
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 | $57,388,000 | 2,398 |
Demand deposits | $17,176,000 | 3,908 |
Nontransaction accounts | $111,254,000 | 3,026 |
Money market deposit accounts (MMDAs) | $24,921,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $6,033,000 | 4,948 |
Total time deposits | $80,299,000 | 2,220 |
Total time and savings deposits | $151,466,000 | 2,816 |
Noninterest-bearing deposits | $17,176,000 | 4,111 |
Interest-bearing deposits | $151,466,000 | 2,796 |
Retail deposits | $146,236,000 | 3,165 |
Estimated insured deposits | $155,738,000 | 2,755 |
IRAs and Keogh plan accounts | $10,635,000 | 2,283 |
Brokered deposits | $18,540,000 | 924 |
Fully insured brokered deposits | $18,540,000 | 859 |
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 | $165,446,000 | 3,118 |
Deposits held in domestic offices | $165,446,000 | 3,118 |
Individuals, partnerships, and corporations | $164,281,000 | 2,881 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,165,000 | 5,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,516,000 | 2,488 |
Demand deposits | $17,772,000 | 3,809 |
Nontransaction accounts | $109,930,000 | 3,088 |
Money market deposit accounts (MMDAs) | $29,559,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $6,490,000 | 4,864 |
Total time deposits | $73,881,000 | 2,412 |
Total time and savings deposits | $147,674,000 | 2,894 |
Noninterest-bearing deposits | $17,772,000 | 4,039 |
Interest-bearing deposits | $147,674,000 | 2,882 |
Retail deposits | $145,843,000 | 3,195 |
Estimated insured deposits | $150,623,000 | 2,852 |
IRAs and Keogh plan accounts | $10,578,000 | 2,312 |
Brokered deposits | $15,540,000 | 998 |
Fully insured brokered deposits | $15,540,000 | 935 |
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 | $163,431,000 | 3,138 |
Deposits held in domestic offices | $163,431,000 | 3,138 |
Individuals, partnerships, and corporations | $162,423,000 | 2,896 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,008,000 | 5,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,654,000 | 2,588 |
Demand deposits | $15,443,000 | 4,171 |
Nontransaction accounts | $110,777,000 | 3,077 |
Money market deposit accounts (MMDAs) | $29,992,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $5,838,000 | 5,010 |
Total time deposits | $74,948,000 | 2,414 |
Total time and savings deposits | $147,988,000 | 2,879 |
Noninterest-bearing deposits | $15,443,000 | 4,383 |
Interest-bearing deposits | $147,988,000 | 2,865 |
Retail deposits | $143,844,000 | 3,222 |
Estimated insured deposits | $148,869,000 | 2,866 |
IRAs and Keogh plan accounts | $10,819,000 | 2,322 |
Brokered deposits | $15,540,000 | 969 |
Fully insured brokered deposits | $15,540,000 | 898 |
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 | $160,642,000 | 3,179 |
Deposits held in domestic offices | $160,642,000 | 3,179 |
Individuals, partnerships, and corporations | $158,557,000 | 2,946 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,085,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,677,000 | 2,618 |
Demand deposits | $14,437,000 | 4,299 |
Nontransaction accounts | $109,965,000 | 3,123 |
Money market deposit accounts (MMDAs) | $30,048,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $5,723,000 | 5,088 |
Total time deposits | $74,193,000 | 2,486 |
Total time and savings deposits | $146,205,000 | 2,922 |
Noninterest-bearing deposits | $14,437,000 | 4,499 |
Interest-bearing deposits | $146,205,000 | 2,900 |
Retail deposits | $143,158,000 | 3,241 |
Estimated insured deposits | $146,777,000 | 2,923 |
IRAs and Keogh plan accounts | $10,895,000 | 2,353 |
Brokered deposits | $12,052,000 | 1,094 |
Fully insured brokered deposits | $12,052,000 | 1,009 |
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 | $156,945,000 | 3,251 |
Deposits held in domestic offices | $156,945,000 | 3,250 |
Individuals, partnerships, and corporations | $154,863,000 | 3,004 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,082,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,993,000 | 2,678 |
Demand deposits | $13,780,000 | 4,374 |
Nontransaction accounts | $107,952,000 | 3,175 |
Money market deposit accounts (MMDAs) | $30,548,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $5,271,000 | 5,208 |
Total time deposits | $72,133,000 | 2,591 |
Total time and savings deposits | $143,165,000 | 2,975 |
Noninterest-bearing deposits | $13,780,000 | 4,566 |
Interest-bearing deposits | $143,165,000 | 2,959 |
Retail deposits | $143,281,000 | 3,251 |
Estimated insured deposits | $144,401,000 | 2,975 |
IRAs and Keogh plan accounts | $11,052,000 | 2,342 |
Brokered deposits | $8,500,000 | 1,301 |
Fully insured brokered deposits | $8,500,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $163,144,000 | 3,202 |
Deposits held in domestic offices | $163,144,000 | 3,201 |
Individuals, partnerships, and corporations | $160,393,000 | 2,965 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,751,000 | 4,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,207,000 | 2,493 |
Demand deposits | $14,955,000 | 4,212 |
Nontransaction accounts | $109,937,000 | 3,197 |
Money market deposit accounts (MMDAs) | $31,553,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $5,600,000 | 5,134 |
Total time deposits | $72,783,000 | 2,617 |
Total time and savings deposits | $148,189,000 | 2,956 |
Noninterest-bearing deposits | $14,955,000 | 4,443 |
Interest-bearing deposits | $148,188,000 | 2,931 |
Retail deposits | $149,226,000 | 3,186 |
Estimated insured deposits | $147,898,000 | 2,962 |
IRAs and Keogh plan accounts | $11,115,000 | 2,351 |
Brokered deposits | $8,500,000 | 1,293 |
Fully insured brokered deposits | $8,500,000 | 1,193 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $160,869,000 | 3,222 |
Deposits held in domestic offices | $160,869,000 | 3,221 |
Individuals, partnerships, and corporations | $158,272,000 | 2,996 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,597,000 | 4,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,290,000 | 2,355 |
Demand deposits | $14,798,000 | 4,305 |
Nontransaction accounts | $104,579,000 | 3,280 |
Money market deposit accounts (MMDAs) | $26,142,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $5,254,000 | 5,169 |
Total time deposits | $73,183,000 | 2,641 |
Total time and savings deposits | $146,071,000 | 2,967 |
Noninterest-bearing deposits | $14,798,000 | 4,518 |
Interest-bearing deposits | $146,071,000 | 2,944 |
Retail deposits | $146,969,000 | 3,219 |
Estimated insured deposits | $147,272,000 | 3,078 |
IRAs and Keogh plan accounts | $10,897,000 | 2,405 |
Brokered deposits | $8,500,000 | 1,300 |
Fully insured brokered deposits | $8,500,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $149,194,000 | 3,394 |
Deposits held in domestic offices | $149,194,000 | 3,393 |
Individuals, partnerships, and corporations | $146,601,000 | 3,155 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,593,000 | 4,984 |
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 | $44,762,000 | 2,783 |
Demand deposits | $13,703,000 | 4,336 |
Nontransaction accounts | $104,432,000 | 3,328 |
Money market deposit accounts (MMDAs) | $31,062,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $4,320,000 | 5,482 |
Total time deposits | $69,049,000 | 2,859 |
Total time and savings deposits | $135,491,000 | 3,151 |
Noninterest-bearing deposits | $13,703,000 | 4,563 |
Interest-bearing deposits | $135,491,000 | 3,126 |
Retail deposits | $140,978,000 | 3,315 |
Estimated insured deposits | $137,733,000 | 3,250 |
IRAs and Keogh plan accounts | $10,952,000 | 2,449 |
Brokered deposits | $2,723,000 | 2,003 |
Fully insured brokered deposits | $2,723,000 | 1,850 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $154,317,000 | 3,315 |
Deposits held in domestic offices | $154,317,000 | 3,314 |
Individuals, partnerships, and corporations | $151,728,000 | 3,076 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,589,000 | 5,011 |
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 | $44,967,000 | 2,743 |
Demand deposits | $14,405,000 | 4,166 |
Nontransaction accounts | $109,350,000 | 3,247 |
Money market deposit accounts (MMDAs) | $33,497,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,640 |
Total time deposits | $71,888,000 | 2,822 |
Total time and savings deposits | $139,912,000 | 3,100 |
Noninterest-bearing deposits | $14,405,000 | 4,410 |
Interest-bearing deposits | $139,911,000 | 3,068 |
Retail deposits | $143,743,000 | 3,263 |
Estimated insured deposits | $142,565,000 | 3,162 |
IRAs and Keogh plan accounts | $10,427,000 | 2,567 |
Brokered deposits | $5,100,000 | 1,690 |
Fully insured brokered deposits | $5,100,000 | 1,550 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $160,893,000 | 3,254 |
Deposits held in domestic offices | $160,893,000 | 3,253 |
Individuals, partnerships, and corporations | $158,308,000 | 3,008 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,585,000 | 5,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,120,000 | 2,614 |
Demand deposits | $14,389,000 | 4,185 |
Nontransaction accounts | $113,773,000 | 3,205 |
Money market deposit accounts (MMDAs) | $31,623,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $4,268,000 | 5,531 |
Total time deposits | $77,881,000 | 2,697 |
Total time and savings deposits | $146,504,000 | 3,042 |
Noninterest-bearing deposits | $14,389,000 | 4,437 |
Interest-bearing deposits | $146,505,000 | 3,003 |
Retail deposits | $150,340,000 | 3,167 |
Estimated insured deposits | $147,502,000 | 3,100 |
IRAs and Keogh plan accounts | $10,547,000 | 2,565 |
Brokered deposits | $5,100,000 | 1,723 |
Fully insured brokered deposits | $5,100,000 | 1,594 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $165,666,000 | 3,124 |
Deposits held in domestic offices | $165,666,000 | 3,123 |
Individuals, partnerships, and corporations | $163,085,000 | 2,895 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,581,000 | 4,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,585,000 | 2,603 |
Demand deposits | $15,034,000 | 3,966 |
Nontransaction accounts | $120,081,000 | 3,049 |
Money market deposit accounts (MMDAs) | $34,299,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,593 |
Total time deposits | $81,900,000 | 2,618 |
Total time and savings deposits | $150,632,000 | 2,906 |
Noninterest-bearing deposits | $15,034,000 | 4,234 |
Interest-bearing deposits | $150,631,000 | 2,897 |
Retail deposits | $154,637,000 | 3,043 |
Estimated insured deposits | $151,287,000 | 3,007 |
IRAs and Keogh plan accounts | $10,656,000 | 2,548 |
Brokered deposits | $5,100,000 | 1,782 |
Fully insured brokered deposits | $5,100,000 | 1,643 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $159,290,000 | 3,229 |
Deposits held in domestic offices | $159,290,000 | 3,228 |
Individuals, partnerships, and corporations | $156,171,000 | 3,005 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,119,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,470,000 | 2,887 |
Demand deposits | $11,666,000 | 4,574 |
Nontransaction accounts | $119,820,000 | 3,094 |
Money market deposit accounts (MMDAs) | $32,627,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $3,669,000 | 5,697 |
Total time deposits | $83,524,000 | 2,635 |
Total time and savings deposits | $147,624,000 | 2,966 |
Noninterest-bearing deposits | $11,666,000 | 4,764 |
Interest-bearing deposits | $147,624,000 | 2,962 |
Retail deposits | $147,096,000 | 3,162 |
Estimated insured deposits | $146,388,000 | 3,093 |
IRAs and Keogh plan accounts | $10,628,000 | 2,586 |
Brokered deposits | $5,100,000 | 1,846 |
Fully insured brokered deposits | $5,100,000 | 1,699 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $164,083,000 | 3,157 |
Deposits held in domestic offices | $164,083,000 | 3,155 |
Individuals, partnerships, and corporations | $160,849,000 | 2,943 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,234,000 | 4,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,908,000 | 2,605 |
Demand deposits | $13,939,000 | 3,936 |
Nontransaction accounts | $121,175,000 | 3,091 |
Money market deposit accounts (MMDAs) | $30,937,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 5,759 |
Total time deposits | $86,646,000 | 2,596 |
Total time and savings deposits | $150,144,000 | 2,954 |
Noninterest-bearing deposits | $13,939,000 | 4,219 |
Interest-bearing deposits | $150,143,000 | 2,955 |
Retail deposits | $151,922,000 | 3,072 |
Estimated insured deposits | $150,212,000 | 3,032 |
IRAs and Keogh plan accounts | $10,625,000 | 2,592 |
Brokered deposits | $5,100,000 | 1,945 |
Fully insured brokered deposits | $5,100,000 | 1,784 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $167,347,000 | 3,139 |
Deposits held in domestic offices | $167,347,000 | 3,136 |
Individuals, partnerships, and corporations | $164,127,000 | 2,923 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,220,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,733,000 | 2,540 |
Demand deposits | $13,720,000 | 3,986 |
Nontransaction accounts | $123,614,000 | 3,081 |
Money market deposit accounts (MMDAs) | $27,897,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $3,460,000 | 5,832 |
Total time deposits | $92,258,000 | 2,520 |
Total time and savings deposits | $153,627,000 | 2,945 |
Noninterest-bearing deposits | $13,720,000 | 4,248 |
Interest-bearing deposits | $153,627,000 | 2,940 |
Retail deposits | $155,467,000 | 3,039 |
Estimated insured deposits | $153,878,000 | 2,999 |
IRAs and Keogh plan accounts | $10,578,000 | 2,619 |
Brokered deposits | $5,100,000 | 1,996 |
Fully insured brokered deposits | $5,100,000 | 1,844 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $161,702,000 | 3,223 |
Deposits held in domestic offices | $161,702,000 | 3,220 |
Individuals, partnerships, and corporations | $158,445,000 | 3,011 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,257,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,074,000 | 2,741 |
Demand deposits | $11,506,000 | 4,466 |
Nontransaction accounts | $121,628,000 | 3,145 |
Money market deposit accounts (MMDAs) | $25,855,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $3,290,000 | 5,820 |
Total time deposits | $92,482,000 | 2,568 |
Total time and savings deposits | $150,196,000 | 3,005 |
Noninterest-bearing deposits | $11,506,000 | 4,685 |
Interest-bearing deposits | $150,196,000 | 2,996 |
Retail deposits | $150,106,000 | 3,110 |
Estimated insured deposits | $149,589,000 | 3,047 |
IRAs and Keogh plan accounts | $10,348,000 | 2,676 |
Brokered deposits | $5,100,000 | 2,059 |
Fully insured brokered deposits | $5,100,000 | 1,909 |
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 | $153,872,000 | 3,369 |
Deposits held in domestic offices | $153,872,000 | 3,366 |
Individuals, partnerships, and corporations | $148,946,000 | 3,173 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,926,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,537,000 | 2,780 |
Demand deposits | $10,718,000 | 4,603 |
Nontransaction accounts | $116,335,000 | 3,297 |
Money market deposit accounts (MMDAs) | $22,525,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $3,036,000 | 5,966 |
Total time deposits | $90,773,000 | 2,700 |
Total time and savings deposits | $143,154,000 | 3,152 |
Noninterest-bearing deposits | $10,718,000 | 4,811 |
Interest-bearing deposits | $143,154,000 | 3,143 |
Retail deposits | $138,689,000 | 3,339 |
Estimated insured deposits | $142,302,000 | 3,134 |
IRAs and Keogh plan accounts | $10,021,000 | 2,777 |
Brokered deposits | $7,600,000 | 1,877 |
Fully insured brokered deposits | $7,600,000 | 1,716 |
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 | $147,521,000 | 3,499 |
Deposits held in domestic offices | $147,521,000 | 3,498 |
Individuals, partnerships, and corporations | $142,586,000 | 3,287 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,935,000 | 4,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,370,000 | 2,849 |
Demand deposits | $10,491,000 | 4,612 |
Nontransaction accounts | $111,151,000 | 3,439 |
Money market deposit accounts (MMDAs) | $19,336,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $3,167,000 | 5,936 |
Total time deposits | $88,648,000 | 2,817 |
Total time and savings deposits | $137,030,000 | 3,267 |
Noninterest-bearing deposits | $10,491,000 | 4,823 |
Interest-bearing deposits | $137,030,000 | 3,267 |
Retail deposits | $128,240,000 | 3,537 |
Estimated insured deposits | $135,239,000 | 3,317 |
IRAs and Keogh plan accounts | $8,445,000 | 3,152 |
Brokered deposits | $12,600,000 | 1,558 |
Fully insured brokered deposits | $12,600,000 | 1,429 |
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 | $146,915,000 | 3,562 |
Deposits held in domestic offices | $146,915,000 | 3,560 |
Individuals, partnerships, and corporations | $142,992,000 | 3,335 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,923,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,658,000 | 3,017 |
Demand deposits | $9,510,000 | 4,898 |
Nontransaction accounts | $112,257,000 | 3,479 |
Money market deposit accounts (MMDAs) | $19,525,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $3,276,000 | 5,934 |
Total time deposits | $89,456,000 | 2,870 |
Total time and savings deposits | $137,405,000 | 3,334 |
Noninterest-bearing deposits | $9,596,000 | 5,060 |
Interest-bearing deposits | $137,319,000 | 3,328 |
Retail deposits | $128,653,000 | 3,564 |
Estimated insured deposits | $137,710,000 | 3,295 |
IRAs and Keogh plan accounts | $8,393,000 | 3,185 |
Brokered deposits | $12,600,000 | 1,649 |
Fully insured brokered deposits | $12,600,000 | 1,516 |
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 | $144,805,000 | 3,588 |
Deposits held in domestic offices | $144,805,000 | 3,587 |
Individuals, partnerships, and corporations | $140,897,000 | 3,377 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,908,000 | 4,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,990,000 | 3,143 |
Demand deposits | $9,053,000 | 5,139 |
Nontransaction accounts | $110,815,000 | 3,493 |
Money market deposit accounts (MMDAs) | $16,167,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $2,838,000 | 6,101 |
Total time deposits | $91,810,000 | 2,816 |
Total time and savings deposits | $135,752,000 | 3,337 |
Noninterest-bearing deposits | $9,053,000 | 5,295 |
Interest-bearing deposits | $135,752,000 | 3,332 |
Retail deposits | $107,389,000 | 3,688 |
Estimated insured deposits | $134,829,000 | 3,333 |
IRAs and Keogh plan accounts | $8,020,000 | 3,275 |
Brokered deposits | $10,100,000 | 1,912 |
Fully insured brokered deposits | $10,100,000 | 1,500 |
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 | $147,086,000 | 3,523 |
Deposits held in domestic offices | $147,086,000 | 3,522 |
Individuals, partnerships, and corporations | $143,229,000 | 3,310 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,857,000 | 4,448 |
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 | $31,393,000 | 3,194 |
Demand deposits | $8,564,000 | 5,094 |
Nontransaction accounts | $115,693,000 | 3,409 |
Money market deposit accounts (MMDAs) | $17,200,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $2,730,000 | 6,198 |
Total time deposits | $95,763,000 | 2,765 |
Total time and savings deposits | $138,522,000 | 3,291 |
Noninterest-bearing deposits | $8,564,000 | 5,265 |
Interest-bearing deposits | $138,522,000 | 3,286 |
Retail deposits | $106,669,000 | 3,688 |
Estimated insured deposits | $138,098,000 | 3,265 |
IRAs and Keogh plan accounts | $7,910,000 | 3,290 |
Brokered deposits | $7,100,000 | 2,271 |
Fully insured brokered deposits | $7,100,000 | 1,923 |
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 | $154,120,000 | 3,397 |
Deposits held in domestic offices | $154,120,000 | 3,395 |
Individuals, partnerships, and corporations | $146,957,000 | 3,253 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,163,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,826,000 | 3,079 |
Demand deposits | $8,328,000 | 5,246 |
Nontransaction accounts | $121,294,000 | 3,306 |
Money market deposit accounts (MMDAs) | $16,935,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $2,601,000 | 6,331 |
Total time deposits | $101,758,000 | 2,631 |
Total time and savings deposits | $145,792,000 | 3,173 |
Noninterest-bearing deposits | $8,328,000 | 5,381 |
Interest-bearing deposits | $145,792,000 | 3,154 |
Retail deposits | $110,040,000 | 3,605 |
Estimated insured deposits | $128,158,000 | 3,081 |
IRAs and Keogh plan accounts | $7,521,000 | 3,395 |
Brokered deposits | $8,809,000 | 2,206 |
Fully insured brokered deposits | $8,809,000 | 1,901 |
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 | $135,133,000 | 3,752 |
Deposits held in domestic offices | $135,133,000 | 3,750 |
Individuals, partnerships, and corporations | $127,684,000 | 3,611 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,449,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,056,000 | 3,108 |
Demand deposits | $7,454,000 | 5,529 |
Nontransaction accounts | $103,077,000 | 3,715 |
Money market deposit accounts (MMDAs) | $15,730,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $2,663,000 | 6,295 |
Total time deposits | $84,684,000 | 3,143 |
Total time and savings deposits | $127,679,000 | 3,495 |
Noninterest-bearing deposits | $7,454,000 | 5,649 |
Interest-bearing deposits | $127,679,000 | 3,495 |
Retail deposits | $100,524,000 | 3,872 |
Estimated insured deposits | $111,632,000 | 3,458 |
IRAs and Keogh plan accounts | $6,671,000 | 3,581 |
Brokered deposits | $9,809,000 | 2,185 |
Fully insured brokered deposits | $9,809,000 | 1,926 |
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 | $134,289,000 | 3,699 |
Deposits held in domestic offices | $134,289,000 | 3,697 |
Individuals, partnerships, and corporations | $128,371,000 | 3,561 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,918,000 | 3,784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,915,000 | 2,994 |
Demand deposits | $10,386,000 | 4,686 |
Nontransaction accounts | $101,374,000 | 3,696 |
Money market deposit accounts (MMDAs) | $14,204,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $2,533,000 | 6,302 |
Total time deposits | $84,636,000 | 3,084 |
Total time and savings deposits | $123,903,000 | 3,510 |
Noninterest-bearing deposits | $10,386,000 | 4,904 |
Interest-bearing deposits | $123,903,000 | 3,513 |
Retail deposits | $104,229,000 | 3,721 |
Estimated insured deposits | $110,262,000 | 3,437 |
IRAs and Keogh plan accounts | $6,400,000 | 3,598 |
Brokered deposits | $13,817,000 | 1,867 |
Fully insured brokered deposits | $13,817,000 | 1,734 |
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 | $124,162,000 | 3,872 |
Deposits held in domestic offices | $124,162,000 | 3,869 |
Individuals, partnerships, and corporations | $118,272,000 | 3,745 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,890,000 | 3,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,778,000 | 3,350 |
Demand deposits | $8,519,000 | 5,184 |
Nontransaction accounts | $95,384,000 | 3,840 |
Money market deposit accounts (MMDAs) | $8,191,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 6,392 |
Total time deposits | $84,731,000 | 3,036 |
Total time and savings deposits | $115,643,000 | 3,637 |
Noninterest-bearing deposits | $8,519,000 | 5,361 |
Interest-bearing deposits | $115,644,000 | 3,647 |
Retail deposits | $91,305,000 | 4,078 |
Estimated insured deposits | $108,265,000 | 3,469 |
IRAs and Keogh plan accounts | $6,525,000 | 3,511 |
Brokered deposits | $8,100,000 | 2,130 |
Fully insured brokered deposits | $8,100,000 | 2,012 |
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 | $116,677,000 | 4,062 |
Deposits held in domestic offices | $116,677,000 | 4,059 |
Individuals, partnerships, and corporations | $113,039,000 | 3,881 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,638,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,575,000 | 3,236 |
Demand deposits | $10,506,000 | 4,696 |
Nontransaction accounts | $86,102,000 | 4,093 |
Money market deposit accounts (MMDAs) | $7,625,000 | 5,077 |
Other savings deposits (excluding MMDAs) | $2,594,000 | 6,357 |
Total time deposits | $75,883,000 | 3,264 |
Total time and savings deposits | $106,171,000 | 3,875 |
Noninterest-bearing deposits | $10,506,000 | 4,920 |
Interest-bearing deposits | $106,171,000 | 3,880 |
Retail deposits | $85,764,000 | 4,275 |
Estimated insured deposits | $101,162,000 | 3,644 |
IRAs and Keogh plan accounts | $6,311,000 | 3,583 |
Brokered deposits | $5,100,000 | 2,189 |
Fully insured brokered deposits | $5,100,000 | 2,043 |
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 | $117,321,000 | 4,040 |
Deposits held in domestic offices | $117,321,000 | 4,037 |
Individuals, partnerships, and corporations | $113,696,000 | 3,870 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,625,000 | 4,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,586,000 | 3,111 |
Demand deposits | $9,440,000 | 4,964 |
Nontransaction accounts | $85,735,000 | 4,092 |
Money market deposit accounts (MMDAs) | $7,502,000 | 5,081 |
Other savings deposits (excluding MMDAs) | $2,459,000 | 6,439 |
Total time deposits | $75,774,000 | 3,283 |
Total time and savings deposits | $107,881,000 | 3,835 |
Noninterest-bearing deposits | $9,440,000 | 5,141 |
Interest-bearing deposits | $107,881,000 | 3,848 |
Retail deposits | $87,361,000 | 4,200 |
Estimated insured deposits | $101,968,000 | 3,619 |
IRAs and Keogh plan accounts | $6,480,000 | 3,515 |
Brokered deposits | $5,100,000 | 2,124 |
Fully insured brokered deposits | $5,100,000 | 1,978 |
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 | $123,044,000 | 3,877 |
Deposits held in domestic offices | $123,044,000 | 3,875 |
Individuals, partnerships, and corporations | $119,450,000 | 3,712 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,594,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,862,000 | 3,120 |
Demand deposits | $10,742,000 | 4,609 |
Nontransaction accounts | $91,182,000 | 3,893 |
Money market deposit accounts (MMDAs) | $8,182,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 6,526 |
Total time deposits | $80,730,000 | 3,080 |
Total time and savings deposits | $112,302,000 | 3,674 |
Noninterest-bearing deposits | $10,742,000 | 4,863 |
Interest-bearing deposits | $112,302,000 | 3,679 |
Retail deposits | $92,813,000 | 3,983 |
Estimated insured deposits | $106,734,000 | 3,414 |
IRAs and Keogh plan accounts | $6,066,000 | 3,625 |
Brokered deposits | $9,623,000 | 1,653 |
Fully insured brokered deposits | $9,623,000 | 1,527 |
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 | $117,600,000 | 3,988 |
Deposits held in domestic offices | $117,600,000 | 3,986 |
Individuals, partnerships, and corporations | $113,482,000 | 3,836 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,118,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,087,000 | 3,289 |
Demand deposits | $10,754,000 | 4,520 |
Nontransaction accounts | $88,513,000 | 3,977 |
Money market deposit accounts (MMDAs) | $8,486,000 | 4,748 |
Other savings deposits (excluding MMDAs) | $2,273,000 | 6,589 |
Total time deposits | $77,754,000 | 3,168 |
Total time and savings deposits | $106,846,000 | 3,816 |
Noninterest-bearing deposits | $10,754,000 | 4,764 |
Interest-bearing deposits | $106,846,000 | 3,817 |
Retail deposits | $87,510,000 | 4,124 |
Estimated insured deposits | $101,303,000 | 3,566 |
IRAs and Keogh plan accounts | $6,038,000 | 3,655 |
Brokered deposits | $4,377,000 | 2,220 |
Fully insured brokered deposits | $4,377,000 | 2,044 |
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 | $117,499,000 | 4,003 |
Deposits held in domestic offices | $117,499,000 | 4,001 |
Individuals, partnerships, and corporations | $112,831,000 | 3,849 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,668,000 | 4,025 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,988,000 | 3,362 |
Demand deposits | $9,853,000 | 4,879 |
Nontransaction accounts | $87,511,000 | 3,985 |
Money market deposit accounts (MMDAs) | $10,344,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $2,377,000 | 6,616 |
Total time deposits | $74,790,000 | 3,270 |
Total time and savings deposits | $107,646,000 | 3,781 |
Noninterest-bearing deposits | $9,853,000 | 5,058 |
Interest-bearing deposits | $107,646,000 | 3,784 |
Retail deposits | $85,421,000 | 4,216 |
Estimated insured deposits | $99,723,000 | 3,617 |
IRAs and Keogh plan accounts | $6,142,000 | 3,618 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $118,533,000 | 3,968 |
Deposits held in domestic offices | $118,533,000 | 3,966 |
Individuals, partnerships, and corporations | $113,716,000 | 3,818 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,817,000 | 4,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,107,000 | 3,646 |
Demand deposits | $8,541,000 | 5,308 |
Nontransaction accounts | $90,426,000 | 3,901 |
Money market deposit accounts (MMDAs) | $8,767,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $2,382,000 | 6,703 |
Total time deposits | $79,277,000 | 3,094 |
Total time and savings deposits | $109,992,000 | 3,734 |
Noninterest-bearing deposits | $8,541,000 | 5,444 |
Interest-bearing deposits | $109,992,000 | 3,733 |
Retail deposits | $84,201,000 | 4,283 |
Estimated insured deposits | $105,670,000 | 3,448 |
IRAs and Keogh plan accounts | $5,794,000 | 3,679 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $115,298,000 | 4,014 |
Deposits held in domestic offices | $115,298,000 | 4,012 |
Individuals, partnerships, and corporations | $111,057,000 | 3,857 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,241,000 | 4,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,351,000 | 3,811 |
Demand deposits | $9,161,000 | 5,221 |
Nontransaction accounts | $87,947,000 | 3,906 |
Money market deposit accounts (MMDAs) | $9,712,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $2,216,000 | 6,813 |
Total time deposits | $76,019,000 | 3,152 |
Total time and savings deposits | $106,137,000 | 3,766 |
Noninterest-bearing deposits | $9,161,000 | 5,374 |
Interest-bearing deposits | $106,137,000 | 3,777 |
Retail deposits | $81,759,000 | 4,267 |
Estimated insured deposits | $102,762,000 | 3,474 |
IRAs and Keogh plan accounts | $5,707,000 | 3,678 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $111,515,000 | 4,072 |
Deposits held in domestic offices | $111,515,000 | 4,068 |
Individuals, partnerships, and corporations | $107,327,000 | 3,921 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,188,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,807,000 | 3,939 |
Demand deposits | $8,742,000 | 5,266 |
Nontransaction accounts | $85,708,000 | 3,941 |
Money market deposit accounts (MMDAs) | $10,223,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $2,166,000 | 6,918 |
Total time deposits | $73,319,000 | 3,177 |
Total time and savings deposits | $102,773,000 | 3,809 |
Noninterest-bearing deposits | $8,742,000 | 5,419 |
Interest-bearing deposits | $102,773,000 | 3,825 |
Retail deposits | $78,907,000 | 4,296 |
Estimated insured deposits | $97,679,000 | 3,593 |
IRAs and Keogh plan accounts | $5,607,000 | 3,704 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $112,843,000 | 4,017 |
Deposits held in domestic offices | $112,843,000 | 4,014 |
Individuals, partnerships, and corporations | $108,884,000 | 3,859 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,959,000 | 4,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,986,000 | 3,820 |
Demand deposits | $9,887,000 | 5,036 |
Nontransaction accounts | $84,857,000 | 3,923 |
Money market deposit accounts (MMDAs) | $12,455,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 6,892 |
Total time deposits | $70,008,000 | 3,210 |
Total time and savings deposits | $102,956,000 | 3,760 |
Noninterest-bearing deposits | $9,887,000 | 5,179 |
Interest-bearing deposits | $102,956,000 | 3,783 |
Retail deposits | $82,123,000 | 4,213 |
Estimated insured deposits | $99,795,000 | 3,528 |
IRAs and Keogh plan accounts | $5,119,000 | 3,904 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $111,365,000 | 4,045 |
Deposits held in domestic offices | $111,365,000 | 4,041 |
Individuals, partnerships, and corporations | $108,529,000 | 3,846 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,836,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,695,000 | 3,481 |
Demand deposits | $11,930,000 | 4,497 |
Nontransaction accounts | $79,670,000 | 4,053 |
Money market deposit accounts (MMDAs) | $15,166,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $2,495,000 | 6,897 |
Total time deposits | $62,007,000 | 3,474 |
Total time and savings deposits | $99,435,000 | 3,854 |
Noninterest-bearing deposits | $11,930,000 | 4,660 |
Interest-bearing deposits | $99,435,000 | 3,880 |
Retail deposits | $83,433,000 | 4,197 |
Estimated insured deposits | $97,634,000 | 3,534 |
IRAs and Keogh plan accounts | $5,020,000 | 3,901 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $113,692,000 | 3,974 |
Deposits held in domestic offices | $113,692,000 | 3,971 |
Individuals, partnerships, and corporations | $110,822,000 | 3,742 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,870,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,528,000 | 3,797 |
Demand deposits | $10,810,000 | 4,885 |
Nontransaction accounts | $84,164,000 | 3,823 |
Money market deposit accounts (MMDAs) | $18,043,000 | 3,200 |
Other savings deposits (excluding MMDAs) | $2,720,000 | 6,730 |
Total time deposits | $63,401,000 | 3,308 |
Total time and savings deposits | $102,882,000 | 3,697 |
Noninterest-bearing deposits | $10,810,000 | 5,039 |
Interest-bearing deposits | $102,882,000 | 3,726 |
Retail deposits | $85,031,000 | 4,135 |
Estimated insured deposits | $85,865,000 | 3,913 |
IRAs and Keogh plan accounts | $4,826,000 | 3,975 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $114,676,000 | 3,870 |
Deposits held in domestic offices | $114,676,000 | 3,865 |
Individuals, partnerships, and corporations | $110,772,000 | 3,680 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,904,000 | 4,344 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,845,000 | 4,054 |
Demand deposits | $8,803,000 | 5,369 |
Nontransaction accounts | $87,831,000 | 3,651 |
Money market deposit accounts (MMDAs) | $20,972,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 6,750 |
Total time deposits | $64,072,000 | 3,216 |
Total time and savings deposits | $105,873,000 | 3,554 |
Noninterest-bearing deposits | $8,803,000 | 5,470 |
Interest-bearing deposits | $105,873,000 | 3,578 |
Retail deposits | $84,308,000 | 4,109 |
Estimated insured deposits | $85,790,000 | 3,880 |
IRAs and Keogh plan accounts | $4,361,000 | 4,249 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $102,774,000 | 4,150 |
Deposits held in domestic offices | $102,774,000 | 4,147 |
Individuals, partnerships, and corporations | $99,470,000 | 3,958 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,304,000 | 4,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,836,000 | 3,940 |
Demand deposits | $9,005,000 | 5,227 |
Nontransaction accounts | $74,938,000 | 4,050 |
Money market deposit accounts (MMDAs) | $20,954,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 6,596 |
Total time deposits | $50,841,000 | 3,778 |
Total time and savings deposits | $93,769,000 | 3,856 |
Noninterest-bearing deposits | $9,005,000 | 5,315 |
Interest-bearing deposits | $93,768,000 | 3,885 |
Retail deposits | $81,816,000 | 4,161 |
Estimated insured deposits | $79,179,000 | 4,082 |
IRAs and Keogh plan accounts | $3,814,000 | 4,578 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $98,519,000 | 4,289 |
Deposits held in domestic offices | $98,519,000 | 4,285 |
Individuals, partnerships, and corporations | $95,161,000 | 4,105 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,358,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,148,000 | 3,932 |
Demand deposits | $9,517,000 | 5,063 |
Nontransaction accounts | $70,371,000 | 4,245 |
Money market deposit accounts (MMDAs) | $22,492,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $2,919,000 | 6,805 |
Total time deposits | $44,960,000 | 4,095 |
Total time and savings deposits | $89,002,000 | 4,043 |
Noninterest-bearing deposits | $9,517,000 | 5,150 |
Interest-bearing deposits | $89,001,000 | 4,072 |
Retail deposits | $80,687,000 | 4,249 |
Estimated insured deposits | $76,577,000 | 4,195 |
IRAs and Keogh plan accounts | $3,593,000 | 4,741 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
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 | $108,148,000 | 3,988 |
Deposits held in domestic offices | $108,148,000 | 3,984 |
Individuals, partnerships, and corporations | $104,225,000 | 3,784 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,923,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,383,000 | 3,627 |
Demand deposits | $12,154,000 | 4,387 |
Nontransaction accounts | $76,765,000 | 3,945 |
Money market deposit accounts (MMDAs) | $23,557,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $3,841,000 | 6,204 |
Total time deposits | $49,365,000 | 3,749 |
Total time and savings deposits | $95,994,000 | 3,783 |
Noninterest-bearing deposits | $12,154,000 | 4,505 |
Interest-bearing deposits | $95,994,000 | 3,821 |
Retail deposits | $89,052,000 | 3,949 |
Estimated insured deposits | $81,009,000 | 4,021 |
IRAs and Keogh plan accounts | $3,539,000 | 4,796 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $96,082,000 | 4,300 |
Deposits held in domestic offices | $96,082,000 | 4,297 |
Individuals, partnerships, and corporations | $92,184,000 | 4,123 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,898,000 | 4,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,527,000 | 4,422 |
Demand deposits | $7,091,000 | 5,828 |
Nontransaction accounts | $72,555,000 | 4,106 |
Money market deposit accounts (MMDAs) | $20,812,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $2,790,000 | 6,882 |
Total time deposits | $48,953,000 | 3,768 |
Total time and savings deposits | $88,991,000 | 3,966 |
Noninterest-bearing deposits | $7,091,000 | 5,881 |
Interest-bearing deposits | $88,990,000 | 4,000 |
Retail deposits | $77,451,000 | 4,338 |
Estimated insured deposits | $73,480,000 | 4,292 |
IRAs and Keogh plan accounts | $3,474,000 | 4,886 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $92,994,000 | 4,391 |
Deposits held in domestic offices | $92,994,000 | 4,388 |
Individuals, partnerships, and corporations | $90,694,000 | 4,163 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,300,000 | 5,386 |
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 | $25,623,000 | 4,154 |
Demand deposits | $8,122,000 | 5,461 |
Nontransaction accounts | $67,371,000 | 4,308 |
Money market deposit accounts (MMDAs) | $18,313,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 6,754 |
Total time deposits | $46,001,000 | 3,949 |
Total time and savings deposits | $84,872,000 | 4,106 |
Noninterest-bearing deposits | $8,122,000 | 5,525 |
Interest-bearing deposits | $84,872,000 | 4,141 |
Retail deposits | $76,564,000 | 4,400 |
Estimated insured deposits | $72,208,000 | 4,384 |
IRAs and Keogh plan accounts | $3,411,000 | 4,990 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
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 | $88,336,000 | 4,571 |
Deposits held in domestic offices | $88,336,000 | 4,567 |
Individuals, partnerships, and corporations | $86,345,000 | 4,305 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,991,000 | 5,633 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,639,000 | 4,418 |
Demand deposits | $7,087,000 | 5,798 |
Nontransaction accounts | $64,697,000 | 4,449 |
Money market deposit accounts (MMDAs) | $16,485,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 6,585 |
Total time deposits | $44,896,000 | 4,054 |
Total time and savings deposits | $81,249,000 | 4,269 |
Noninterest-bearing deposits | $7,087,000 | 5,855 |
Interest-bearing deposits | $81,249,000 | 4,308 |
Retail deposits | $73,151,000 | 4,572 |
Estimated insured deposits | $69,698,000 | 4,523 |
IRAs and Keogh plan accounts | $3,508,000 | 4,913 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
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 | $90,280,000 | 4,487 |
Deposits held in domestic offices | $90,280,000 | 4,484 |
Individuals, partnerships, and corporations | $88,372,000 | 4,190 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,908,000 | 5,730 |
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 | $27,356,000 | 3,630 |
Demand deposits | $12,492,000 | 3,916 |
Nontransaction accounts | $62,924,000 | 3,940 |
Money market deposit accounts (MMDAs) | $15,435,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $3,431,000 | 5,734 |
Total time deposits | $44,056,000 | 3,580 |
Total time and savings deposits | $77,788,000 | 4,417 |
Noninterest-bearing deposits | $12,492,000 | 4,256 |
Interest-bearing deposits | $77,788,000 | 4,423 |
Retail deposits | $76,850,000 | 4,383 |
Estimated insured deposits | $70,751,000 | 4,467 |
IRAs and Keogh plan accounts | $3,378,000 | 5,043 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $81,236,000 | 4,831 |
Deposits held in domestic offices | $81,236,000 | 4,827 |
Individuals, partnerships, and corporations | $79,902,000 | 4,534 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,334,000 | 6,160 |
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 | $21,557,000 | 4,237 |
Demand deposits | $8,702,000 | 4,831 |
Nontransaction accounts | $59,679,000 | 4,105 |
Money market deposit accounts (MMDAs) | $14,476,000 | 3,272 |
Other savings deposits (excluding MMDAs) | $3,173,000 | 5,933 |
Total time deposits | $42,031,000 | 3,744 |
Total time and savings deposits | $72,534,000 | 4,643 |
Noninterest-bearing deposits | $8,702,000 | 5,191 |
Interest-bearing deposits | $72,534,000 | 4,654 |
Retail deposits | $68,850,000 | 4,739 |
Estimated insured deposits | $66,025,000 | 4,719 |
IRAs and Keogh plan accounts | $3,300,000 | 5,174 |
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 | $82,438,000 | 4,765 |
Deposits held in domestic offices | $82,438,000 | 4,762 |
Individuals, partnerships, and corporations | $81,216,000 | 4,476 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,222,000 | 6,269 |
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 | $23,172,000 | 3,998 |
Demand deposits | $10,530,000 | 4,265 |
Nontransaction accounts | $59,266,000 | 4,125 |
Money market deposit accounts (MMDAs) | $12,736,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 5,803 |
Total time deposits | $43,218,000 | 3,695 |
Total time and savings deposits | $71,908,000 | 4,663 |
Noninterest-bearing deposits | $10,530,000 | 4,624 |
Interest-bearing deposits | $71,908,000 | 4,680 |
Retail deposits | $69,725,000 | 4,679 |
Estimated insured deposits | $68,286,000 | 4,613 |
IRAs and Keogh plan accounts | $3,331,000 | 5,155 |
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 | $81,362,000 | 4,788 |
Deposits held in domestic offices | $81,362,000 | 4,785 |
Individuals, partnerships, and corporations | $79,234,000 | 4,528 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,128,000 | 5,557 |
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 | $21,476,000 | 4,158 |
Demand deposits | $8,110,000 | 4,883 |
Nontransaction accounts | $59,886,000 | 4,075 |
Money market deposit accounts (MMDAs) | $13,792,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $3,246,000 | 5,823 |
Total time deposits | $42,848,000 | 3,745 |
Total time and savings deposits | $73,252,000 | 4,597 |
Noninterest-bearing deposits | $8,110,000 | 5,250 |
Interest-bearing deposits | $73,252,000 | 4,610 |
Retail deposits | $68,156,000 | 4,715 |
Estimated insured deposits | $66,521,000 | 4,691 |
IRAs and Keogh plan accounts | $3,199,000 | 5,218 |
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 | $83,930,000 | 4,632 |
Deposits held in domestic offices | $83,930,000 | 4,627 |
Individuals, partnerships, and corporations | $81,779,000 | 4,373 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,151,000 | 5,514 |
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 | $20,251,000 | 4,320 |
Demand deposits | $7,906,000 | 4,995 |
Nontransaction accounts | $63,679,000 | 3,838 |
Money market deposit accounts (MMDAs) | $13,278,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $2,837,000 | 6,000 |
Total time deposits | $47,562,000 | 3,403 |
Total time and savings deposits | $76,024,000 | 4,412 |
Noninterest-bearing deposits | $7,906,000 | 5,347 |
Interest-bearing deposits | $76,023,000 | 4,432 |
Retail deposits | $68,956,000 | 4,642 |
Estimated insured deposits | $67,101,000 | 4,608 |
IRAs and Keogh plan accounts | $3,220,000 | 5,151 |
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 | $65,394,000 | 5,390 |
Deposits held in domestic offices | $65,394,000 | 5,386 |
Individuals, partnerships, and corporations | $64,739,000 | 5,075 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $655,000 | 6,906 |
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 | $16,282,000 | 4,858 |
Demand deposits | $8,306,000 | 4,751 |
Nontransaction accounts | $49,112,000 | 4,564 |
Money market deposit accounts (MMDAs) | $5,435,000 | 4,931 |
Other savings deposits (excluding MMDAs) | $2,710,000 | 5,985 |
Total time deposits | $40,966,000 | 3,860 |
Total time and savings deposits | $57,088,000 | 5,273 |
Noninterest-bearing deposits | $8,306,000 | 5,069 |
Interest-bearing deposits | $57,088,000 | 5,297 |
Retail deposits | $55,168,000 | 5,314 |
Estimated insured deposits | $60,026,000 | 4,957 |
IRAs and Keogh plan accounts | $3,050,000 | 5,236 |
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 | $63,485,000 | 5,334 |
Deposits held in domestic offices | $63,485,000 | 5,329 |
Individuals, partnerships, and corporations | $62,985,000 | 5,005 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $500,000 | 7,200 |
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 | $15,908,000 | 4,768 |
Demand deposits | $9,059,000 | 4,367 |
Nontransaction accounts | $47,577,000 | 4,542 |
Money market deposit accounts (MMDAs) | $2,563,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 6,259 |
Total time deposits | $42,688,000 | 3,697 |
Total time and savings deposits | $54,426,000 | 5,279 |
Noninterest-bearing deposits | $9,059,000 | 4,635 |
Interest-bearing deposits | $54,426,000 | 5,332 |
Retail deposits | $54,405,000 | 5,238 |
Estimated insured deposits | $59,488,000 | 4,933 |
IRAs and Keogh plan accounts | $3,069,000 | 5,229 |
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 | $53,389,000 | 6,001 |
Deposits held in domestic offices | $53,389,000 | 5,998 |
Individuals, partnerships, and corporations | $52,889,000 | 5,680 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $500,000 | 7,412 |
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 | $14,096,000 | 5,232 |
Demand deposits | $7,908,000 | 4,766 |
Nontransaction accounts | $39,293,000 | 5,128 |
Money market deposit accounts (MMDAs) | $2,408,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 6,540 |
Total time deposits | $34,490,000 | 4,245 |
Total time and savings deposits | $45,481,000 | 5,967 |
Noninterest-bearing deposits | $7,908,000 | 5,052 |
Interest-bearing deposits | $45,481,000 | 6,012 |
Retail deposits | $46,768,000 | 5,898 |
Estimated insured deposits | $50,645,000 | 5,584 |
IRAs and Keogh plan accounts | $3,126,000 | 5,330 |
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 | $46,939,000 | 6,579 |
Deposits held in domestic offices | $46,939,000 | 6,577 |
Individuals, partnerships, and corporations | $46,939,000 | 6,178 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,799,000 | 5,664 |
Demand deposits | $7,910,000 | 4,896 |
Nontransaction accounts | $34,140,000 | 5,605 |
Money market deposit accounts (MMDAs) | $2,646,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $2,543,000 | 6,548 |
Total time deposits | $28,951,000 | 4,880 |
Total time and savings deposits | $39,029,000 | 6,615 |
Noninterest-bearing deposits | $7,910,000 | 5,173 |
Interest-bearing deposits | $39,029,000 | 6,664 |
Retail deposits | $42,354,000 | 6,395 |
Estimated insured deposits | $42,855,000 | 6,348 |
IRAs and Keogh plan accounts | $2,924,000 | 5,665 |
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 | $42,440,000 | 7,035 |
Deposits held in domestic offices | $42,440,000 | 7,031 |
Individuals, partnerships, and corporations | $41,927,000 | 6,659 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $511,000 | 7,933 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,246,000 | 5,789 |
Demand deposits | $8,211,000 | 4,706 |
Nontransaction accounts | $30,194,000 | 6,093 |
Money market deposit accounts (MMDAs) | $1,801,000 | 7,141 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 7,217 |
Total time deposits | $26,272,000 | 5,271 |
Total time and savings deposits | $34,229,000 | 7,206 |
Noninterest-bearing deposits | $8,211,000 | 4,982 |
Interest-bearing deposits | $34,229,000 | 7,278 |
Retail deposits | $37,832,000 | 6,933 |
Estimated insured deposits | $38,167,000 | 6,921 |
IRAs and Keogh plan accounts | $1,786,000 | 7,398 |
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 | $36,188,000 | 7,924 |
Deposits held in domestic offices | $36,188,000 | 7,919 |
Individuals, partnerships, and corporations | $34,929,000 | 7,624 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,256,000 | 7,039 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,076 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,791,000 | 7,135 |
Demand deposits | $5,084,000 | 6,415 |
Nontransaction accounts | $27,397,000 | 6,575 |
Money market deposit accounts (MMDAs) | $2,299,000 | 6,925 |
Other savings deposits (excluding MMDAs) | $2,248,000 | 7,433 |
Total time deposits | $22,850,000 | 5,856 |
Total time and savings deposits | $31,104,000 | 7,805 |
Noninterest-bearing deposits | $5,084,000 | 6,763 |
Interest-bearing deposits | $31,104,000 | 7,891 |
Retail deposits | $31,584,000 | 7,939 |
Estimated insured deposits | $32,441,000 | 7,869 |
IRAs and Keogh plan accounts | $2,743,000 | 6,368 |
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 | $32,473,000 | 8,623 |
Deposits held in domestic offices | $32,473,000 | 8,618 |
Individuals, partnerships, and corporations | $32,469,000 | 8,163 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,000 | 9,575 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,371 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,798,000 | 7,344 |
Demand deposits | $5,432,000 | 6,323 |
Nontransaction accounts | $23,675,000 | 7,271 |
Money market deposit accounts (MMDAs) | $2,940,000 | 6,576 |
Other savings deposits (excluding MMDAs) | $2,162,000 | 7,825 |
Total time deposits | $18,573,000 | 6,706 |
Total time and savings deposits | $27,041,000 | 8,612 |
Noninterest-bearing deposits | $5,432,000 | 6,673 |
Interest-bearing deposits | $27,041,000 | 8,717 |
Retail deposits | $28,551,000 | 8,661 |
Estimated insured deposits | $29,589,000 | 8,537 |
IRAs and Keogh plan accounts | $2,253,000 | 7,236 |
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 | $27,633,000 | 9,536 |
Deposits held in domestic offices | $27,633,000 | 9,531 |
Individuals, partnerships, and corporations | $27,629,000 | 9,060 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,000 | 10,072 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,213,000 | 7,901 |
Demand deposits | $5,646,000 | 6,375 |
Nontransaction accounts | $19,420,000 | 8,067 |
Money market deposit accounts (MMDAs) | $2,144,000 | 7,981 |
Other savings deposits (excluding MMDAs) | $2,184,000 | 8,365 |
Total time deposits | $15,092,000 | 7,165 |
Total time and savings deposits | $21,987,000 | 9,661 |
Noninterest-bearing deposits | $5,646,000 | 6,682 |
Interest-bearing deposits | $21,987,000 | 9,765 |
Retail deposits | $24,983,000 | 9,507 |
Estimated insured deposits | $25,881,000 | 9,353 |
IRAs and Keogh plan accounts | $1,559,000 | 8,617 |
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 | $23,349,000 | 10,617 |
Deposits held in domestic offices | $23,349,000 | 10,613 |
Individuals, partnerships, and corporations | $23,346,000 | 10,096 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,000 | 10,504 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,048,000 | 8,702 |
Demand deposits | $4,246,000 | 7,450 |
Nontransaction accounts | $16,301,000 | 8,966 |
Money market deposit accounts (MMDAs) | $1,641,000 | 9,079 |
Other savings deposits (excluding MMDAs) | $1,993,000 | 8,981 |
Total time deposits | $12,667,000 | 7,963 |
Total time and savings deposits | $19,103,000 | 10,571 |
Noninterest-bearing deposits | $4,246,000 | 7,840 |
Interest-bearing deposits | $19,103,000 | 10,761 |
Retail deposits | $20,366,000 | 10,784 |
Estimated insured deposits | $21,604,000 | 10,549 |
IRAs and Keogh plan accounts | $1,206,000 | 9,857 |
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 | $22,653,000 | 11,091 |
Deposits held in domestic offices | $22,653,000 | 11,087 |
Individuals, partnerships, and corporations | $22,645,000 | 10,734 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,000 | 10,906 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,966 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,702,000 | 8,937 |
Demand deposits | $4,388,000 | 7,313 |
Nontransaction accounts | $15,951,000 | 9,224 |
Money market deposit accounts (MMDAs) | $1,931,000 | 9,004 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 9,073 |
Total time deposits | $12,198,000 | 8,411 |
Total time and savings deposits | $18,265,000 | 11,287 |
Noninterest-bearing deposits | $4,388,000 | 7,797 |
Interest-bearing deposits | $18,265,000 | 11,282 |
Retail deposits | $18,451,000 | 11,514 |
Estimated insured deposits | $20,081,000 | 11,228 |
IRAs and Keogh plan accounts | $1,087,000 | 10,657 |
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 |