Home > Glenwood State Bank (Incorporated) > Total Deposits
Glenwood State Bank (Incorporated), Total Deposits
2023-12-31 | Rank | |
Total deposits | $455,395,000 | 1,669 |
Deposits held in domestic offices | $455,395,000 | 1,667 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,973,000 | 1,985 |
Demand deposits | $98,159,000 | 1,660 |
Nontransaction accounts | $329,422,000 | 1,406 |
Money market deposit accounts (MMDAs) | $174,557,000 | 914 |
Other savings deposits (excluding MMDAs) | $30,410,000 | 2,216 |
Total time deposits | $124,455,000 | 1,576 |
Total time and savings deposits | $357,236,000 | 1,544 |
Noninterest-bearing deposits | $98,159,000 | 1,635 |
Interest-bearing deposits | $357,236,000 | 1,604 |
Retail deposits | $406,382,000 | 1,621 |
Estimated insured deposits | $296,054,000 | 1,789 |
IRAs and Keogh plan accounts | $15,218,000 | 1,110 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $441,369,000 | 1,707 |
Deposits held in domestic offices | $441,369,000 | 1,705 |
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 | $121,852,000 | 2,042 |
Demand deposits | $95,645,000 | 1,714 |
Nontransaction accounts | $319,517,000 | 1,431 |
Money market deposit accounts (MMDAs) | $179,983,000 | 913 |
Other savings deposits (excluding MMDAs) | $27,575,000 | 2,384 |
Total time deposits | $111,959,000 | 1,626 |
Total time and savings deposits | $345,724,000 | 1,572 |
Noninterest-bearing deposits | $95,645,000 | 1,704 |
Interest-bearing deposits | $345,724,000 | 1,625 |
Retail deposits | $400,038,000 | 1,638 |
Estimated insured deposits | $289,118,000 | 1,804 |
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 | $3,728,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $441,853,000 | 1,700 |
Deposits held in domestic offices | $441,853,000 | 1,698 |
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 | $134,420,000 | 1,909 |
Demand deposits | $104,347,000 | 1,611 |
Nontransaction accounts | $307,432,000 | 1,428 |
Money market deposit accounts (MMDAs) | $170,354,000 | 935 |
Other savings deposits (excluding MMDAs) | $29,635,000 | 2,357 |
Total time deposits | $107,444,000 | 1,597 |
Total time and savings deposits | $337,505,000 | 1,577 |
Noninterest-bearing deposits | $104,347,000 | 1,615 |
Interest-bearing deposits | $337,506,000 | 1,633 |
Retail deposits | $402,002,000 | 1,637 |
Estimated insured deposits | $289,864,000 | 1,808 |
IRAs and Keogh plan accounts | $14,259,000 | 1,186 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $5,464,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $426,555,000 | 1,750 |
Deposits held in domestic offices | $426,555,000 | 1,749 |
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 | $137,215,000 | 1,955 |
Demand deposits | $108,029,000 | 1,632 |
Nontransaction accounts | $289,340,000 | 1,505 |
Money market deposit accounts (MMDAs) | $166,949,000 | 970 |
Other savings deposits (excluding MMDAs) | $30,995,000 | 2,395 |
Total time deposits | $91,396,000 | 1,708 |
Total time and savings deposits | $318,526,000 | 1,662 |
Noninterest-bearing deposits | $108,029,000 | 1,635 |
Interest-bearing deposits | $318,526,000 | 1,727 |
Retail deposits | $389,406,000 | 1,714 |
Estimated insured deposits | $279,379,000 | 1,862 |
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 | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $416,334,000 | 1,782 |
Deposits held in domestic offices | $416,334,000 | 1,780 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,354,000 | 1,943 |
Demand deposits | $109,228,000 | 1,652 |
Nontransaction accounts | $273,980,000 | 1,556 |
Money market deposit accounts (MMDAs) | $164,770,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $30,916,000 | 2,458 |
Total time deposits | $78,293,000 | 1,752 |
Total time and savings deposits | $307,106,000 | 1,720 |
Noninterest-bearing deposits | $109,228,000 | 1,681 |
Interest-bearing deposits | $307,106,000 | 1,772 |
Retail deposits | $389,145,000 | 1,745 |
Estimated insured deposits | $275,773,000 | 1,852 |
IRAs and Keogh plan accounts | $14,095,000 | 1,233 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $746,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $415,556,000 | 1,798 |
Deposits held in domestic offices | $415,556,000 | 1,796 |
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 | $131,141,000 | 2,115 |
Demand deposits | $99,904,000 | 1,799 |
Nontransaction accounts | $284,415,000 | 1,521 |
Money market deposit accounts (MMDAs) | $184,530,000 | 983 |
Other savings deposits (excluding MMDAs) | $30,933,000 | 2,532 |
Total time deposits | $68,952,000 | 1,835 |
Total time and savings deposits | $315,652,000 | 1,676 |
Noninterest-bearing deposits | $99,904,000 | 1,843 |
Interest-bearing deposits | $315,652,000 | 1,730 |
Retail deposits | $393,018,000 | 1,755 |
Estimated insured deposits | $267,869,000 | 1,913 |
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 | $746,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $409,440,000 | 1,825 |
Deposits held in domestic offices | $409,440,000 | 1,825 |
Individuals, partnerships, and corporations | $357,159,000 | 1,850 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $51,034,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,375 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,490,000 | 2,164 |
Demand deposits | $89,372,000 | 1,939 |
Nontransaction accounts | $284,949,000 | 1,529 |
Money market deposit accounts (MMDAs) | $189,293,000 | 983 |
Other savings deposits (excluding MMDAs) | $30,138,000 | 2,620 |
Total time deposits | $65,518,000 | 1,913 |
Total time and savings deposits | $320,067,000 | 1,668 |
Noninterest-bearing deposits | $89,372,000 | 1,985 |
Interest-bearing deposits | $320,068,000 | 1,721 |
Retail deposits | $387,359,000 | 1,802 |
Estimated insured deposits | $257,871,000 | 1,986 |
IRAs and Keogh plan accounts | $13,898,000 | 1,306 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $746,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $408,695,000 | 1,835 |
Deposits held in domestic offices | $408,695,000 | 1,835 |
Individuals, partnerships, and corporations | $361,496,000 | 1,836 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $45,953,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,267 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,662,000 | 2,120 |
Demand deposits | $92,491,000 | 1,885 |
Nontransaction accounts | $281,033,000 | 1,564 |
Money market deposit accounts (MMDAs) | $183,357,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $30,870,000 | 2,573 |
Total time deposits | $66,806,000 | 1,915 |
Total time and savings deposits | $316,204,000 | 1,709 |
Noninterest-bearing deposits | $92,491,000 | 1,939 |
Interest-bearing deposits | $316,204,000 | 1,746 |
Retail deposits | $386,183,000 | 1,813 |
Estimated insured deposits | $259,576,000 | 1,981 |
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 | $746,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $399,834,000 | 1,847 |
Deposits held in domestic offices | $399,834,000 | 1,847 |
Individuals, partnerships, and corporations | $345,425,000 | 1,879 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,439,000 | 1,244 |
Commercial banks and other depository institutions in U.S. | $2,970,000 | 1,000 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,459,000 | 2,087 |
Demand deposits | $88,948,000 | 1,893 |
Nontransaction accounts | $273,375,000 | 1,601 |
Money market deposit accounts (MMDAs) | $173,441,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $30,512,000 | 2,528 |
Total time deposits | $69,422,000 | 1,898 |
Total time and savings deposits | $310,886,000 | 1,722 |
Noninterest-bearing deposits | $88,948,000 | 1,950 |
Interest-bearing deposits | $310,886,000 | 1,754 |
Retail deposits | $377,797,000 | 1,827 |
Estimated insured deposits | $253,560,000 | 2,009 |
IRAs and Keogh plan accounts | $11,833,000 | 1,541 |
Brokered deposits | $742,000 | 1,420 |
Fully insured brokered deposits | $742,000 | 1,214 |
Deposits obtained via list services, yet not brokered | $1,977,000 | 772 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $373,533,000 | 1,940 |
Deposits held in domestic offices | $373,533,000 | 1,940 |
Individuals, partnerships, and corporations | $320,273,000 | 1,971 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $50,041,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $3,219,000 | 1,000 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,597,000 | 2,295 |
Demand deposits | $73,629,000 | 2,102 |
Nontransaction accounts | $267,936,000 | 1,657 |
Money market deposit accounts (MMDAs) | $167,240,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $28,584,000 | 2,602 |
Total time deposits | $72,113,000 | 1,910 |
Total time and savings deposits | $299,904,000 | 1,772 |
Noninterest-bearing deposits | $73,629,000 | 2,201 |
Interest-bearing deposits | $299,904,000 | 1,790 |
Retail deposits | $349,942,000 | 1,920 |
Estimated insured deposits | $242,688,000 | 2,083 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $991,000 | 1,478 |
Fully insured brokered deposits | $991,000 | 1,267 |
Deposits obtained via list services, yet not brokered | $1,977,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $367,854,000 | 1,943 |
Deposits held in domestic offices | $367,854,000 | 1,943 |
Individuals, partnerships, and corporations | $308,849,000 | 2,002 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $54,544,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $4,461,000 | 901 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,535,000 | 2,253 |
Demand deposits | $74,284,000 | 2,060 |
Nontransaction accounts | $262,319,000 | 1,678 |
Money market deposit accounts (MMDAs) | $160,322,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $27,574,000 | 2,624 |
Total time deposits | $74,423,000 | 1,903 |
Total time and savings deposits | $293,570,000 | 1,789 |
Noninterest-bearing deposits | $74,284,000 | 2,156 |
Interest-bearing deposits | $293,570,000 | 1,813 |
Retail deposits | $344,647,000 | 1,912 |
Estimated insured deposits | $241,283,000 | 2,090 |
IRAs and Keogh plan accounts | $11,429,000 | 1,623 |
Brokered deposits | $991,000 | 1,495 |
Fully insured brokered deposits | $991,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $3,219,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $354,869,000 | 1,974 |
Deposits held in domestic offices | $354,869,000 | 1,974 |
Individuals, partnerships, and corporations | $302,612,000 | 2,009 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $47,054,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $5,203,000 | 876 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,084,000 | 2,168 |
Demand deposits | $80,055,000 | 1,907 |
Nontransaction accounts | $246,785,000 | 1,747 |
Money market deposit accounts (MMDAs) | $143,730,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $27,551,000 | 2,583 |
Total time deposits | $75,504,000 | 1,914 |
Total time and savings deposits | $274,814,000 | 1,860 |
Noninterest-bearing deposits | $80,055,000 | 2,033 |
Interest-bearing deposits | $274,814,000 | 1,881 |
Retail deposits | $330,954,000 | 1,958 |
Estimated insured deposits | $238,566,000 | 2,098 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,733,000 | 1,469 |
Fully insured brokered deposits | $1,733,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $3,219,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $337,657,000 | 1,962 |
Deposits held in domestic offices | $337,657,000 | 1,962 |
Individuals, partnerships, and corporations | $282,980,000 | 2,033 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,226,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $5,451,000 | 881 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,758,000 | 2,075 |
Demand deposits | $77,233,000 | 1,753 |
Nontransaction accounts | $234,899,000 | 1,760 |
Money market deposit accounts (MMDAs) | $133,643,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $24,972,000 | 2,616 |
Total time deposits | $76,284,000 | 1,923 |
Total time and savings deposits | $260,424,000 | 1,879 |
Noninterest-bearing deposits | $77,233,000 | 1,931 |
Interest-bearing deposits | $260,424,000 | 1,898 |
Retail deposits | $312,659,000 | 1,945 |
Estimated insured deposits | $225,326,000 | 2,107 |
IRAs and Keogh plan accounts | $11,643,000 | 1,616 |
Brokered deposits | $1,973,000 | 1,492 |
Fully insured brokered deposits | $1,973,000 | 1,293 |
Deposits obtained via list services, yet not brokered | $3,467,000 | 824 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $308,152,000 | 2,040 |
Deposits held in domestic offices | $308,152,000 | 2,040 |
Individuals, partnerships, and corporations | $256,445,000 | 2,126 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $45,758,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $5,949,000 | 872 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,710,000 | 2,154 |
Demand deposits | $70,503,000 | 1,778 |
Nontransaction accounts | $217,442,000 | 1,837 |
Money market deposit accounts (MMDAs) | $122,031,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $22,647,000 | 2,706 |
Total time deposits | $72,763,000 | 2,040 |
Total time and savings deposits | $237,649,000 | 1,981 |
Noninterest-bearing deposits | $70,503,000 | 1,985 |
Interest-bearing deposits | $237,649,000 | 1,993 |
Retail deposits | $288,144,000 | 2,010 |
Estimated insured deposits | $211,029,000 | 2,192 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,471,000 | 1,511 |
Fully insured brokered deposits | $2,471,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $3,467,000 | 857 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $304,129,000 | 2,053 |
Deposits held in domestic offices | $304,129,000 | 2,053 |
Individuals, partnerships, and corporations | $250,173,000 | 2,152 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $46,524,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $7,432,000 | 801 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,367,000 | 2,165 |
Demand deposits | $67,895,000 | 1,812 |
Nontransaction accounts | $215,762,000 | 1,852 |
Money market deposit accounts (MMDAs) | $119,598,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $22,162,000 | 2,688 |
Total time deposits | $74,000,000 | 2,047 |
Total time and savings deposits | $236,234,000 | 1,980 |
Noninterest-bearing deposits | $67,895,000 | 2,026 |
Interest-bearing deposits | $236,234,000 | 1,992 |
Retail deposits | $282,750,000 | 2,016 |
Estimated insured deposits | $211,635,000 | 2,180 |
IRAs and Keogh plan accounts | $11,692,000 | 1,610 |
Brokered deposits | $2,969,000 | 1,513 |
Fully insured brokered deposits | $2,969,000 | 1,332 |
Deposits obtained via list services, yet not brokered | $4,463,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $269,166,000 | 2,095 |
Deposits held in domestic offices | $269,166,000 | 2,095 |
Individuals, partnerships, and corporations | $223,592,000 | 2,180 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,382,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $7,192,000 | 849 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,618,000 | 2,159 |
Demand deposits | $53,983,000 | 1,754 |
Nontransaction accounts | $195,548,000 | 1,927 |
Money market deposit accounts (MMDAs) | $98,033,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $20,361,000 | 2,700 |
Total time deposits | $77,155,000 | 2,026 |
Total time and savings deposits | $215,183,000 | 2,050 |
Noninterest-bearing deposits | $53,983,000 | 2,008 |
Interest-bearing deposits | $215,183,000 | 2,054 |
Retail deposits | $246,554,000 | 2,072 |
Estimated insured deposits | $193,476,000 | 2,209 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,467,000 | 1,496 |
Fully insured brokered deposits | $3,467,000 | 1,307 |
Deposits obtained via list services, yet not brokered | $4,463,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $263,981,000 | 2,117 |
Deposits held in domestic offices | $263,981,000 | 2,117 |
Individuals, partnerships, and corporations | $219,222,000 | 2,205 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $39,449,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $5,310,000 | 935 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,332,000 | 2,137 |
Demand deposits | $53,750,000 | 1,768 |
Nontransaction accounts | $189,649,000 | 1,957 |
Money market deposit accounts (MMDAs) | $98,064,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $19,448,000 | 2,743 |
Total time deposits | $72,137,000 | 2,127 |
Total time and savings deposits | $210,231,000 | 2,077 |
Noninterest-bearing deposits | $53,750,000 | 2,023 |
Interest-bearing deposits | $210,231,000 | 2,074 |
Retail deposits | $242,536,000 | 2,094 |
Estimated insured deposits | $184,891,000 | 2,280 |
IRAs and Keogh plan accounts | $11,415,000 | 1,673 |
Brokered deposits | $3,319,000 | 1,554 |
Fully insured brokered deposits | $3,319,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $2,240,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $261,754,000 | 2,130 |
Deposits held in domestic offices | $261,754,000 | 2,130 |
Individuals, partnerships, and corporations | $216,825,000 | 2,227 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,356,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $9,573,000 | 730 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,694,000 | 2,171 |
Demand deposits | $53,222,000 | 1,771 |
Nontransaction accounts | $190,060,000 | 1,961 |
Money market deposit accounts (MMDAs) | $96,551,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $19,935,000 | 2,718 |
Total time deposits | $73,574,000 | 2,127 |
Total time and savings deposits | $208,532,000 | 2,095 |
Noninterest-bearing deposits | $53,222,000 | 2,057 |
Interest-bearing deposits | $208,532,000 | 2,084 |
Retail deposits | $240,475,000 | 2,102 |
Estimated insured deposits | $183,806,000 | 2,295 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,359,000 | 1,442 |
Fully insured brokered deposits | $5,359,000 | 1,246 |
Deposits obtained via list services, yet not brokered | $4,214,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $254,627,000 | 2,175 |
Deposits held in domestic offices | $254,627,000 | 2,175 |
Individuals, partnerships, and corporations | $210,473,000 | 2,262 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,076,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $8,078,000 | 812 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,382,000 | 2,270 |
Demand deposits | $49,952,000 | 1,828 |
Nontransaction accounts | $187,245,000 | 1,988 |
Money market deposit accounts (MMDAs) | $96,528,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $20,313,000 | 2,716 |
Total time deposits | $70,405,000 | 2,198 |
Total time and savings deposits | $204,675,000 | 2,110 |
Noninterest-bearing deposits | $49,952,000 | 2,122 |
Interest-bearing deposits | $204,675,000 | 2,105 |
Retail deposits | $231,836,000 | 2,142 |
Estimated insured deposits | $180,573,000 | 2,314 |
IRAs and Keogh plan accounts | $11,560,000 | 1,681 |
Brokered deposits | $5,357,000 | 1,484 |
Fully insured brokered deposits | $5,357,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $2,721,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $250,058,000 | 2,213 |
Deposits held in domestic offices | $250,058,000 | 2,213 |
Individuals, partnerships, and corporations | $213,338,000 | 2,254 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,867,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $5,854,000 | 931 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,223,000 | 2,327 |
Demand deposits | $49,652,000 | 1,837 |
Nontransaction accounts | $183,836,000 | 2,011 |
Money market deposit accounts (MMDAs) | $99,265,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $19,140,000 | 2,835 |
Total time deposits | $65,431,000 | 2,325 |
Total time and savings deposits | $200,407,000 | 2,162 |
Noninterest-bearing deposits | $49,562,000 | 2,140 |
Interest-bearing deposits | $200,496,000 | 2,151 |
Retail deposits | $226,821,000 | 2,209 |
Estimated insured deposits | $176,915,000 | 2,371 |
IRAs and Keogh plan accounts | $10,869,000 | 1,797 |
Brokered deposits | $5,107,000 | 1,556 |
Fully insured brokered deposits | $5,107,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $255,665,000 | 2,157 |
Deposits held in domestic offices | $255,665,000 | 2,157 |
Individuals, partnerships, and corporations | $214,142,000 | 2,239 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $38,660,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $2,860,000 | 1,169 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,875,000 | 2,278 |
Demand deposits | $49,399,000 | 1,858 |
Nontransaction accounts | $186,790,000 | 1,985 |
Money market deposit accounts (MMDAs) | $93,396,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $21,776,000 | 2,635 |
Total time deposits | $71,618,000 | 2,131 |
Total time and savings deposits | $206,266,000 | 2,099 |
Noninterest-bearing deposits | $49,402,000 | 2,157 |
Interest-bearing deposits | $206,263,000 | 2,088 |
Retail deposits | $228,904,000 | 2,173 |
Estimated insured deposits | $182,008,000 | 2,304 |
IRAs and Keogh plan accounts | $10,939,000 | 1,794 |
Brokered deposits | $5,317,000 | 1,525 |
Fully insured brokered deposits | $5,317,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $250,404,000 | 2,190 |
Deposits held in domestic offices | $250,404,000 | 2,190 |
Individuals, partnerships, and corporations | $210,284,000 | 2,264 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,011,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $3,109,000 | 1,147 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,935,000 | 2,312 |
Demand deposits | $49,713,000 | 1,839 |
Nontransaction accounts | $184,469,000 | 1,992 |
Money market deposit accounts (MMDAs) | $90,818,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $22,920,000 | 2,580 |
Total time deposits | $70,731,000 | 2,149 |
Total time and savings deposits | $200,691,000 | 2,139 |
Noninterest-bearing deposits | $50,853,000 | 2,106 |
Interest-bearing deposits | $199,551,000 | 2,130 |
Retail deposits | $224,546,000 | 2,208 |
Estimated insured deposits | $179,556,000 | 2,330 |
IRAs and Keogh plan accounts | $11,115,000 | 1,805 |
Brokered deposits | $5,067,000 | 1,530 |
Fully insured brokered deposits | $5,067,000 | 1,340 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $232,264,000 | 2,326 |
Deposits held in domestic offices | $232,264,000 | 2,326 |
Individuals, partnerships, and corporations | $191,994,000 | 2,416 |
U.S. Government | $7,000 | 569 |
States and political subdivisions in the U.S. | $37,402,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $2,860,000 | 1,155 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,999,000 | 2,343 |
Demand deposits | $48,874,000 | 1,880 |
Nontransaction accounts | $166,264,000 | 2,115 |
Money market deposit accounts (MMDAs) | $90,716,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $22,668,000 | 2,617 |
Total time deposits | $52,880,000 | 2,635 |
Total time and savings deposits | $183,389,000 | 2,279 |
Noninterest-bearing deposits | $48,881,000 | 2,177 |
Interest-bearing deposits | $183,383,000 | 2,281 |
Retail deposits | $220,464,000 | 2,238 |
Estimated insured deposits | $167,477,000 | 2,467 |
IRAs and Keogh plan accounts | $11,161,000 | 1,806 |
Brokered deposits | $6,685,000 | 1,411 |
Fully insured brokered deposits | $5,185,000 | 1,340 |
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 | $229,897,000 | 2,359 |
Deposits held in domestic offices | $229,897,000 | 2,359 |
Individuals, partnerships, and corporations | $189,720,000 | 2,463 |
U.S. Government | $8,000 | 570 |
States and political subdivisions in the U.S. | $38,402,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $1,768,000 | 1,271 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,113,000 | 2,520 |
Demand deposits | $44,797,000 | 2,022 |
Nontransaction accounts | $168,785,000 | 2,115 |
Money market deposit accounts (MMDAs) | $92,623,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $23,285,000 | 2,595 |
Total time deposits | $52,878,000 | 2,650 |
Total time and savings deposits | $185,101,000 | 2,294 |
Noninterest-bearing deposits | $44,804,000 | 2,313 |
Interest-bearing deposits | $185,093,000 | 2,290 |
Retail deposits | $211,928,000 | 2,315 |
Estimated insured deposits | $167,872,000 | 2,488 |
IRAs and Keogh plan accounts | $11,351,000 | 1,802 |
Brokered deposits | $9,061,000 | 1,490 |
Fully insured brokered deposits | $7,561,000 | 1,459 |
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 | $228,989,000 | 2,377 |
Deposits held in domestic offices | $228,989,000 | 2,377 |
Individuals, partnerships, and corporations | $190,139,000 | 2,481 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $38,600,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,814,000 | 2,389 |
Demand deposits | $49,222,000 | 1,872 |
Nontransaction accounts | $163,176,000 | 2,163 |
Money market deposit accounts (MMDAs) | $89,926,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $22,764,000 | 2,622 |
Total time deposits | $50,486,000 | 2,758 |
Total time and savings deposits | $179,768,000 | 2,364 |
Noninterest-bearing deposits | $49,485,000 | 2,165 |
Interest-bearing deposits | $179,504,000 | 2,361 |
Retail deposits | $213,932,000 | 2,318 |
Estimated insured deposits | $163,662,000 | 2,542 |
IRAs and Keogh plan accounts | $11,427,000 | 1,807 |
Brokered deposits | $6,177,000 | 1,646 |
Fully insured brokered deposits | $4,677,000 | 1,670 |
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 | $219,692,000 | 2,450 |
Deposits held in domestic offices | $219,692,000 | 2,450 |
Individuals, partnerships, and corporations | $184,661,000 | 2,534 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $35,027,000 | 1,330 |
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 | $55,602,000 | 2,684 |
Demand deposits | $39,335,000 | 2,229 |
Nontransaction accounts | $164,089,000 | 2,180 |
Money market deposit accounts (MMDAs) | $90,643,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $22,362,000 | 2,677 |
Total time deposits | $51,085,000 | 2,776 |
Total time and savings deposits | $180,356,000 | 2,346 |
Noninterest-bearing deposits | $39,342,000 | 2,521 |
Interest-bearing deposits | $180,350,000 | 2,337 |
Retail deposits | $201,641,000 | 2,415 |
Estimated insured deposits | $157,116,000 | 2,637 |
IRAs and Keogh plan accounts | $11,557,000 | 1,832 |
Brokered deposits | $5,443,000 | 1,712 |
Fully insured brokered deposits | $3,943,000 | 1,723 |
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 | $214,575,000 | 2,499 |
Deposits held in domestic offices | $214,575,000 | 2,499 |
Individuals, partnerships, and corporations | $181,351,000 | 2,580 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,173,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,408 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,944,000 | 2,678 |
Demand deposits | $37,680,000 | 2,325 |
Nontransaction accounts | $158,630,000 | 2,229 |
Money market deposit accounts (MMDAs) | $91,681,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $23,056,000 | 2,639 |
Total time deposits | $43,893,000 | 3,088 |
Total time and savings deposits | $176,894,000 | 2,387 |
Noninterest-bearing deposits | $37,709,000 | 2,594 |
Interest-bearing deposits | $176,866,000 | 2,383 |
Retail deposits | $204,641,000 | 2,399 |
Estimated insured deposits | $156,421,000 | 2,644 |
IRAs and Keogh plan accounts | $12,013,000 | 1,775 |
Brokered deposits | $2,499,000 | 2,062 |
Fully insured brokered deposits | $2,499,000 | 1,863 |
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 | $219,996,000 | 2,471 |
Deposits held in domestic offices | $219,996,000 | 2,471 |
Individuals, partnerships, and corporations | $192,042,000 | 2,490 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $27,702,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,080 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,380,000 | 2,597 |
Demand deposits | $43,822,000 | 2,031 |
Nontransaction accounts | $160,617,000 | 2,235 |
Money market deposit accounts (MMDAs) | $92,471,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $23,675,000 | 2,601 |
Total time deposits | $44,472,000 | 3,096 |
Total time and savings deposits | $176,175,000 | 2,434 |
Noninterest-bearing deposits | $43,857,000 | 2,357 |
Interest-bearing deposits | $176,139,000 | 2,436 |
Retail deposits | $209,470,000 | 2,386 |
Estimated insured deposits | $156,422,000 | 2,675 |
IRAs and Keogh plan accounts | $11,711,000 | 1,840 |
Brokered deposits | $3,177,000 | 1,929 |
Fully insured brokered deposits | $3,177,000 | 1,746 |
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 | $221,135,000 | 2,450 |
Deposits held in domestic offices | $221,135,000 | 2,450 |
Individuals, partnerships, and corporations | $190,178,000 | 2,506 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $30,707,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,109 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,750,000 | 2,417 |
Demand deposits | $46,206,000 | 1,938 |
Nontransaction accounts | $157,385,000 | 2,253 |
Money market deposit accounts (MMDAs) | $90,046,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $22,407,000 | 2,639 |
Total time deposits | $44,933,000 | 3,090 |
Total time and savings deposits | $174,929,000 | 2,430 |
Noninterest-bearing deposits | $46,409,000 | 2,267 |
Interest-bearing deposits | $174,726,000 | 2,427 |
Retail deposits | $213,315,000 | 2,349 |
Estimated insured deposits | $152,726,000 | 2,702 |
IRAs and Keogh plan accounts | $11,842,000 | 1,830 |
Brokered deposits | $1,421,000 | 2,197 |
Fully insured brokered deposits | $490,000 | 2,190 |
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 | $217,369,000 | 2,469 |
Deposits held in domestic offices | $217,369,000 | 2,469 |
Individuals, partnerships, and corporations | $187,193,000 | 2,512 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,928,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,151 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,338,000 | 2,439 |
Demand deposits | $47,383,000 | 1,858 |
Nontransaction accounts | $156,031,000 | 2,266 |
Money market deposit accounts (MMDAs) | $91,095,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $21,110,000 | 2,722 |
Total time deposits | $43,826,000 | 3,191 |
Total time and savings deposits | $169,986,000 | 2,466 |
Noninterest-bearing deposits | $47,431,000 | 2,203 |
Interest-bearing deposits | $169,938,000 | 2,466 |
Retail deposits | $211,316,000 | 2,342 |
Estimated insured deposits | $149,974,000 | 2,747 |
IRAs and Keogh plan accounts | $11,591,000 | 1,901 |
Brokered deposits | $1,414,000 | 2,219 |
Fully insured brokered deposits | $490,000 | 2,216 |
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 | $213,528,000 | 2,510 |
Deposits held in domestic offices | $213,528,000 | 2,510 |
Individuals, partnerships, and corporations | $181,259,000 | 2,586 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $32,018,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,182 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,778,000 | 2,555 |
Demand deposits | $40,996,000 | 2,052 |
Nontransaction accounts | $155,749,000 | 2,279 |
Money market deposit accounts (MMDAs) | $88,840,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $21,123,000 | 2,738 |
Total time deposits | $45,787,000 | 3,140 |
Total time and savings deposits | $172,531,000 | 2,443 |
Noninterest-bearing deposits | $41,097,000 | 2,381 |
Interest-bearing deposits | $172,431,000 | 2,446 |
Retail deposits | $206,587,000 | 2,388 |
Estimated insured deposits | $150,317,000 | 2,753 |
IRAs and Keogh plan accounts | $11,961,000 | 1,864 |
Brokered deposits | $1,413,000 | 2,217 |
Fully insured brokered deposits | $490,000 | 2,220 |
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 | $210,769,000 | 2,535 |
Deposits held in domestic offices | $210,769,000 | 2,535 |
Individuals, partnerships, and corporations | $185,226,000 | 2,553 |
U.S. Government | $6,000 | 655 |
States and political subdivisions in the U.S. | $25,047,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,879 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,801,000 | 2,681 |
Demand deposits | $41,682,000 | 2,022 |
Nontransaction accounts | $155,968,000 | 2,286 |
Money market deposit accounts (MMDAs) | $89,119,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $21,342,000 | 2,720 |
Total time deposits | $45,507,000 | 3,165 |
Total time and savings deposits | $169,087,000 | 2,508 |
Noninterest-bearing deposits | $41,971,000 | 2,337 |
Interest-bearing deposits | $168,798,000 | 2,510 |
Retail deposits | $204,844,000 | 2,413 |
Estimated insured deposits | $151,111,000 | 2,755 |
IRAs and Keogh plan accounts | $11,481,000 | 1,952 |
Brokered deposits | $1,536,000 | 2,172 |
Fully insured brokered deposits | $739,000 | 2,156 |
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 | $210,798,000 | 2,529 |
Deposits held in domestic offices | $210,798,000 | 2,529 |
Individuals, partnerships, and corporations | $181,168,000 | 2,605 |
U.S. Government | $4,000 | 872 |
States and political subdivisions in the U.S. | $29,378,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,275 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,717,000 | 2,687 |
Demand deposits | $41,740,000 | 2,045 |
Nontransaction accounts | $155,081,000 | 2,278 |
Money market deposit accounts (MMDAs) | $87,002,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $20,824,000 | 2,718 |
Total time deposits | $47,253,000 | 3,120 |
Total time and savings deposits | $169,058,000 | 2,488 |
Noninterest-bearing deposits | $41,721,000 | 2,394 |
Interest-bearing deposits | $169,077,000 | 2,486 |
Retail deposits | $201,370,000 | 2,449 |
Estimated insured deposits | $150,447,000 | 2,747 |
IRAs and Keogh plan accounts | $11,309,000 | 1,990 |
Brokered deposits | $3,553,000 | 1,850 |
Fully insured brokered deposits | $2,757,000 | 1,808 |
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 | $203,665,000 | 2,595 |
Deposits held in domestic offices | $203,665,000 | 2,595 |
Individuals, partnerships, and corporations | $174,414,000 | 2,663 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $28,269,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,623 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,294,000 | 2,770 |
Demand deposits | $38,182,000 | 2,139 |
Nontransaction accounts | $152,370,000 | 2,333 |
Money market deposit accounts (MMDAs) | $81,955,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $20,597,000 | 2,722 |
Total time deposits | $49,819,000 | 3,060 |
Total time and savings deposits | $165,482,000 | 2,532 |
Noninterest-bearing deposits | $38,116,000 | 2,505 |
Interest-bearing deposits | $165,549,000 | 2,522 |
Retail deposits | $194,600,000 | 2,507 |
Estimated insured deposits | $150,584,000 | 2,749 |
IRAs and Keogh plan accounts | $11,564,000 | 1,989 |
Brokered deposits | $4,702,000 | 1,716 |
Fully insured brokered deposits | $2,407,000 | 1,855 |
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 | $199,286,000 | 2,642 |
Deposits held in domestic offices | $199,286,000 | 2,641 |
Individuals, partnerships, and corporations | $168,687,000 | 2,748 |
U.S. Government | $6,000 | 701 |
States and political subdivisions in the U.S. | $29,856,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,787 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,375,000 | 2,832 |
Demand deposits | $37,046,000 | 2,185 |
Nontransaction accounts | $148,911,000 | 2,388 |
Money market deposit accounts (MMDAs) | $78,856,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $20,929,000 | 2,708 |
Total time deposits | $49,126,000 | 3,132 |
Total time and savings deposits | $162,240,000 | 2,588 |
Noninterest-bearing deposits | $37,062,000 | 2,520 |
Interest-bearing deposits | $162,224,000 | 2,577 |
Retail deposits | $195,037,000 | 2,513 |
Estimated insured deposits | $147,131,000 | 2,813 |
IRAs and Keogh plan accounts | $11,741,000 | 1,992 |
Brokered deposits | $3,031,000 | 1,889 |
Fully insured brokered deposits | $737,000 | 2,171 |
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 | $198,188,000 | 2,679 |
Deposits held in domestic offices | $198,188,000 | 2,679 |
Individuals, partnerships, and corporations | $176,093,000 | 2,690 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,095,000 | 1,871 |
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 | $45,665,000 | 3,052 |
Demand deposits | $34,197,000 | 2,313 |
Nontransaction accounts | $152,523,000 | 2,374 |
Money market deposit accounts (MMDAs) | $83,904,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $20,248,000 | 2,774 |
Total time deposits | $48,371,000 | 3,186 |
Total time and savings deposits | $163,991,000 | 2,604 |
Noninterest-bearing deposits | $34,089,000 | 2,679 |
Interest-bearing deposits | $164,099,000 | 2,583 |
Retail deposits | $190,359,000 | 2,582 |
Estimated insured deposits | $146,728,000 | 2,840 |
IRAs and Keogh plan accounts | $11,863,000 | 1,986 |
Brokered deposits | $2,028,000 | 2,023 |
Fully insured brokered deposits | $2,028,000 | 1,867 |
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 | $197,359,000 | 2,699 |
Deposits held in domestic offices | $197,359,000 | 2,699 |
Individuals, partnerships, and corporations | $172,221,000 | 2,739 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $24,891,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,432 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,323,000 | 2,882 |
Demand deposits | $35,982,000 | 2,239 |
Nontransaction accounts | $148,036,000 | 2,417 |
Money market deposit accounts (MMDAs) | $79,376,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $19,895,000 | 2,776 |
Total time deposits | $48,765,000 | 3,218 |
Total time and savings deposits | $161,377,000 | 2,623 |
Noninterest-bearing deposits | $36,303,000 | 2,587 |
Interest-bearing deposits | $161,056,000 | 2,617 |
Retail deposits | $190,581,000 | 2,577 |
Estimated insured deposits | $147,051,000 | 2,830 |
IRAs and Keogh plan accounts | $11,766,000 | 2,032 |
Brokered deposits | $2,027,000 | 2,022 |
Fully insured brokered deposits | $986,000 | 2,095 |
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 | $184,972,000 | 2,830 |
Deposits held in domestic offices | $184,972,000 | 2,830 |
Individuals, partnerships, and corporations | $165,181,000 | 2,816 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $19,546,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,502 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,607,000 | 3,090 |
Demand deposits | $30,781,000 | 2,491 |
Nontransaction accounts | $141,365,000 | 2,537 |
Money market deposit accounts (MMDAs) | $74,286,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $18,385,000 | 2,916 |
Total time deposits | $48,693,000 | 3,294 |
Total time and savings deposits | $154,191,000 | 2,745 |
Noninterest-bearing deposits | $30,761,000 | 2,840 |
Interest-bearing deposits | $154,211,000 | 2,732 |
Retail deposits | $179,174,000 | 2,707 |
Estimated insured deposits | $143,561,000 | 2,901 |
IRAs and Keogh plan accounts | $11,670,000 | 2,086 |
Brokered deposits | $2,026,000 | 2,043 |
Fully insured brokered deposits | $986,000 | 2,110 |
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 | $181,547,000 | 2,871 |
Deposits held in domestic offices | $181,547,000 | 2,870 |
Individuals, partnerships, and corporations | $158,464,000 | 2,926 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,839,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,525 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,267,000 | 3,212 |
Demand deposits | $28,986,000 | 2,600 |
Nontransaction accounts | $140,279,000 | 2,559 |
Money market deposit accounts (MMDAs) | $71,349,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $19,031,000 | 2,859 |
Total time deposits | $49,899,000 | 3,284 |
Total time and savings deposits | $152,560,000 | 2,804 |
Noninterest-bearing deposits | $29,172,000 | 2,939 |
Interest-bearing deposits | $152,375,000 | 2,786 |
Retail deposits | $175,183,000 | 2,755 |
Estimated insured deposits | $140,627,000 | 2,981 |
IRAs and Keogh plan accounts | $11,604,000 | 2,127 |
Brokered deposits | $1,026,000 | 2,245 |
Fully insured brokered deposits | $1,026,000 | 2,083 |
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 | $182,539,000 | 2,897 |
Deposits held in domestic offices | $182,539,000 | 2,897 |
Individuals, partnerships, and corporations | $165,286,000 | 2,869 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,010,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,537 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,958,000 | 3,216 |
Demand deposits | $30,354,000 | 2,456 |
Nontransaction accounts | $140,581,000 | 2,567 |
Money market deposit accounts (MMDAs) | $71,789,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $18,694,000 | 2,903 |
Total time deposits | $50,097,000 | 3,322 |
Total time and savings deposits | $152,185,000 | 2,835 |
Noninterest-bearing deposits | $30,448,000 | 2,829 |
Interest-bearing deposits | $152,091,000 | 2,819 |
Retail deposits | $177,221,000 | 2,759 |
Estimated insured deposits | $142,957,000 | 2,976 |
IRAs and Keogh plan accounts | $11,856,000 | 2,104 |
Brokered deposits | $689,000 | 2,352 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $183,545,000 | 2,863 |
Deposits held in domestic offices | $183,545,000 | 2,863 |
Individuals, partnerships, and corporations | $163,661,000 | 2,881 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $19,591,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,346 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,017,000 | 3,208 |
Demand deposits | $30,827,000 | 2,411 |
Nontransaction accounts | $141,528,000 | 2,549 |
Money market deposit accounts (MMDAs) | $71,501,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $17,078,000 | 3,005 |
Total time deposits | $52,948,000 | 3,235 |
Total time and savings deposits | $152,718,000 | 2,822 |
Noninterest-bearing deposits | $30,737,000 | 2,813 |
Interest-bearing deposits | $152,808,000 | 2,801 |
Retail deposits | $176,378,000 | 2,747 |
Estimated insured deposits | $143,325,000 | 2,946 |
IRAs and Keogh plan accounts | $11,831,000 | 2,136 |
Brokered deposits | $688,000 | 2,361 |
Fully insured brokered deposits | $688,000 | 2,194 |
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 | $184,022,000 | 2,855 |
Deposits held in domestic offices | $184,022,000 | 2,854 |
Individuals, partnerships, and corporations | $166,180,000 | 2,842 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,346,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,118 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,614,000 | 3,084 |
Demand deposits | $30,825,000 | 2,349 |
Nontransaction accounts | $141,408,000 | 2,584 |
Money market deposit accounts (MMDAs) | $70,565,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $17,316,000 | 2,972 |
Total time deposits | $53,528,000 | 3,285 |
Total time and savings deposits | $153,197,000 | 2,809 |
Noninterest-bearing deposits | $30,873,000 | 2,761 |
Interest-bearing deposits | $153,149,000 | 2,793 |
Retail deposits | $176,911,000 | 2,752 |
Estimated insured deposits | $141,657,000 | 3,015 |
IRAs and Keogh plan accounts | $12,340,000 | 2,100 |
Brokered deposits | $650,000 | 2,369 |
Fully insured brokered deposits | $650,000 | 2,211 |
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 | $169,885,000 | 3,043 |
Deposits held in domestic offices | $169,885,000 | 3,042 |
Individuals, partnerships, and corporations | $147,725,000 | 3,141 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $21,416,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,883 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,472,000 | 3,520 |
Demand deposits | $23,721,000 | 2,935 |
Nontransaction accounts | $134,414,000 | 2,701 |
Money market deposit accounts (MMDAs) | $62,830,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $17,062,000 | 2,991 |
Total time deposits | $54,521,000 | 3,283 |
Total time and savings deposits | $146,165,000 | 2,929 |
Noninterest-bearing deposits | $23,656,000 | 3,302 |
Interest-bearing deposits | $146,229,000 | 2,907 |
Retail deposits | $162,817,000 | 2,936 |
Estimated insured deposits | $137,205,000 | 3,099 |
IRAs and Keogh plan accounts | $12,542,000 | 2,086 |
Brokered deposits | $378,000 | 2,485 |
Fully insured brokered deposits | $378,000 | 2,341 |
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 | $167,340,000 | 3,130 |
Deposits held in domestic offices | $167,340,000 | 3,129 |
Individuals, partnerships, and corporations | $154,226,000 | 3,052 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $12,617,000 | 2,615 |
Commercial banks and other depository institutions in U.S. | $494,000 | 2,200 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,853,000 | 3,410 |
Demand deposits | $26,773,000 | 2,633 |
Nontransaction accounts | $129,487,000 | 2,816 |
Money market deposit accounts (MMDAs) | $58,670,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $17,297,000 | 2,979 |
Total time deposits | $53,520,000 | 3,389 |
Total time and savings deposits | $140,567,000 | 3,065 |
Noninterest-bearing deposits | $26,810,000 | 3,034 |
Interest-bearing deposits | $140,530,000 | 3,052 |
Retail deposits | $160,426,000 | 3,020 |
Estimated insured deposits | $140,255,000 | 3,077 |
IRAs and Keogh plan accounts | $12,332,000 | 2,129 |
Brokered deposits | $1,342,000 | 2,199 |
Fully insured brokered deposits | $248,000 | 2,434 |
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 | $170,429,000 | 3,067 |
Deposits held in domestic offices | $170,429,000 | 3,066 |
Individuals, partnerships, and corporations | $154,388,000 | 3,045 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $15,096,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,836 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,668,000 | 3,238 |
Demand deposits | $28,976,000 | 2,497 |
Nontransaction accounts | $129,760,000 | 2,797 |
Money market deposit accounts (MMDAs) | $59,106,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $16,082,000 | 3,040 |
Total time deposits | $54,574,000 | 3,391 |
Total time and savings deposits | $141,452,000 | 3,033 |
Noninterest-bearing deposits | $29,000,000 | 2,917 |
Interest-bearing deposits | $141,429,000 | 3,014 |
Retail deposits | $162,230,000 | 2,980 |
Estimated insured deposits | $145,273,000 | 3,106 |
IRAs and Keogh plan accounts | $12,180,000 | 2,177 |
Brokered deposits | $1,538,000 | 2,168 |
Fully insured brokered deposits | $1,538,000 | 2,017 |
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 | $158,921,000 | 3,241 |
Deposits held in domestic offices | $158,921,000 | 3,240 |
Individuals, partnerships, and corporations | $145,668,000 | 3,175 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $12,558,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $689,000 | 2,031 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,371,000 | 3,601 |
Demand deposits | $24,990,000 | 2,698 |
Nontransaction accounts | $125,549,000 | 2,917 |
Money market deposit accounts (MMDAs) | $53,992,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $16,238,000 | 3,004 |
Total time deposits | $55,319,000 | 3,441 |
Total time and savings deposits | $133,930,000 | 3,176 |
Noninterest-bearing deposits | $24,997,000 | 3,137 |
Interest-bearing deposits | $133,924,000 | 3,153 |
Retail deposits | $152,086,000 | 3,095 |
Estimated insured deposits | $137,137,000 | 3,266 |
IRAs and Keogh plan accounts | $12,598,000 | 2,159 |
Brokered deposits | $445,000 | 2,586 |
Fully insured brokered deposits | $445,000 | 2,425 |
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 | $159,512,000 | 3,243 |
Deposits held in domestic offices | $159,512,000 | 3,242 |
Individuals, partnerships, and corporations | $142,967,000 | 3,228 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $15,855,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $687,000 | 2,054 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,670,000 | 3,317 |
Demand deposits | $26,094,000 | 2,535 |
Nontransaction accounts | $122,842,000 | 2,990 |
Money market deposit accounts (MMDAs) | $51,804,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $15,622,000 | 3,066 |
Total time deposits | $55,416,000 | 3,519 |
Total time and savings deposits | $133,418,000 | 3,222 |
Noninterest-bearing deposits | $26,098,000 | 2,958 |
Interest-bearing deposits | $133,414,000 | 3,197 |
Retail deposits | $152,949,000 | 3,082 |
Estimated insured deposits | $137,063,000 | 3,261 |
IRAs and Keogh plan accounts | $12,442,000 | 2,190 |
Brokered deposits | $196,000 | 2,768 |
Fully insured brokered deposits | $196,000 | 2,636 |
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 | $149,698,000 | 3,429 |
Deposits held in domestic offices | $149,698,000 | 3,428 |
Individuals, partnerships, and corporations | $137,589,000 | 3,387 |
U.S. Government | $15,000 | 680 |
States and political subdivisions in the U.S. | $11,407,000 | 2,773 |
Commercial banks and other depository institutions in U.S. | $686,000 | 2,050 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,789,000 | 3,757 |
Demand deposits | $24,281,000 | 2,692 |
Nontransaction accounts | $117,908,000 | 3,124 |
Money market deposit accounts (MMDAs) | $46,260,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $16,083,000 | 2,989 |
Total time deposits | $55,564,000 | 3,569 |
Total time and savings deposits | $125,416,000 | 3,396 |
Noninterest-bearing deposits | $24,300,000 | 3,130 |
Interest-bearing deposits | $125,398,000 | 3,377 |
Retail deposits | $143,549,000 | 3,301 |
Estimated insured deposits | $133,304,000 | 3,382 |
IRAs and Keogh plan accounts | $12,293,000 | 2,238 |
Brokered deposits | $195,000 | 2,834 |
Fully insured brokered deposits | $195,000 | 2,706 |
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 | $154,039,000 | 3,326 |
Deposits held in domestic offices | $154,039,000 | 3,325 |
Individuals, partnerships, and corporations | $140,607,000 | 3,286 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,698,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,896 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,172,000 | 3,381 |
Demand deposits | $25,423,000 | 2,492 |
Nontransaction accounts | $118,867,000 | 3,072 |
Money market deposit accounts (MMDAs) | $46,218,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $15,649,000 | 2,936 |
Total time deposits | $57,001,000 | 3,561 |
Total time and savings deposits | $128,616,000 | 3,299 |
Noninterest-bearing deposits | $25,435,000 | 2,926 |
Interest-bearing deposits | $128,604,000 | 3,299 |
Retail deposits | $147,640,000 | 3,162 |
Estimated insured deposits | $134,956,000 | 3,302 |
IRAs and Keogh plan accounts | $11,942,000 | 2,315 |
Brokered deposits | $194,000 | 2,923 |
Fully insured brokered deposits | $194,000 | 2,791 |
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 | $147,162,000 | 3,442 |
Deposits held in domestic offices | $147,162,000 | 3,441 |
Individuals, partnerships, and corporations | $135,012,000 | 3,403 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $11,463,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,976 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,084,000 | 3,807 |
Demand deposits | $21,321,000 | 2,856 |
Nontransaction accounts | $118,078,000 | 3,122 |
Money market deposit accounts (MMDAs) | $43,707,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $15,416,000 | 2,946 |
Total time deposits | $58,956,000 | 3,550 |
Total time and savings deposits | $125,841,000 | 3,357 |
Noninterest-bearing deposits | $21,771,000 | 3,209 |
Interest-bearing deposits | $125,391,000 | 3,369 |
Retail deposits | $139,786,000 | 3,309 |
Estimated insured deposits | $129,981,000 | 3,419 |
IRAs and Keogh plan accounts | $12,296,000 | 2,282 |
Brokered deposits | $193,000 | 3,017 |
Fully insured brokered deposits | $193,000 | 2,882 |
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 | $143,504,000 | 3,501 |
Deposits held in domestic offices | $143,504,000 | 3,499 |
Individuals, partnerships, and corporations | $127,976,000 | 3,546 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,500,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $1,028,000 | 1,782 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,010,000 | 4,092 |
Demand deposits | $18,595,000 | 3,135 |
Nontransaction accounts | $117,494,000 | 3,168 |
Money market deposit accounts (MMDAs) | $42,537,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $14,895,000 | 3,000 |
Total time deposits | $60,062,000 | 3,561 |
Total time and savings deposits | $124,909,000 | 3,386 |
Noninterest-bearing deposits | $18,645,000 | 3,503 |
Interest-bearing deposits | $124,859,000 | 3,387 |
Retail deposits | $136,055,000 | 3,360 |
Estimated insured deposits | $125,635,000 | 3,519 |
IRAs and Keogh plan accounts | $12,160,000 | 2,299 |
Brokered deposits | $540,000 | 2,917 |
Fully insured brokered deposits | $540,000 | 2,746 |
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 | $137,664,000 | 3,643 |
Deposits held in domestic offices | $137,664,000 | 3,641 |
Individuals, partnerships, and corporations | $124,696,000 | 3,640 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,942,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,781 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,317,000 | 4,577 |
Demand deposits | $16,274,000 | 3,475 |
Nontransaction accounts | $115,346,000 | 3,249 |
Money market deposit accounts (MMDAs) | $40,236,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $14,193,000 | 3,067 |
Total time deposits | $60,917,000 | 3,576 |
Total time and savings deposits | $121,389,000 | 3,500 |
Noninterest-bearing deposits | $16,496,000 | 3,770 |
Interest-bearing deposits | $121,168,000 | 3,512 |
Retail deposits | $130,828,000 | 3,486 |
Estimated insured deposits | $122,202,000 | 3,636 |
IRAs and Keogh plan accounts | $12,223,000 | 2,292 |
Brokered deposits | $539,000 | 2,972 |
Fully insured brokered deposits | $539,000 | 2,802 |
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 | $144,398,000 | 3,522 |
Deposits held in domestic offices | $144,398,000 | 3,519 |
Individuals, partnerships, and corporations | $123,860,000 | 3,666 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,821,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,531 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,146,000 | 4,175 |
Demand deposits | $18,548,000 | 3,081 |
Nontransaction accounts | $119,252,000 | 3,182 |
Money market deposit accounts (MMDAs) | $43,124,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $13,075,000 | 3,126 |
Total time deposits | $63,053,000 | 3,558 |
Total time and savings deposits | $125,850,000 | 3,422 |
Noninterest-bearing deposits | $18,550,000 | 3,482 |
Interest-bearing deposits | $125,848,000 | 3,419 |
Retail deposits | $135,778,000 | 3,381 |
Estimated insured deposits | $123,698,000 | 3,584 |
IRAs and Keogh plan accounts | $12,044,000 | 2,341 |
Brokered deposits | $1,231,000 | 2,847 |
Fully insured brokered deposits | $1,231,000 | 2,663 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $139,777,000 | 3,632 |
Deposits held in domestic offices | $139,777,000 | 3,630 |
Individuals, partnerships, and corporations | $123,127,000 | 3,709 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,379,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $1,271,000 | 1,667 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,162,000 | 4,326 |
Demand deposits | $16,956,000 | 3,194 |
Nontransaction accounts | $116,615,000 | 3,293 |
Money market deposit accounts (MMDAs) | $41,328,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $12,711,000 | 3,183 |
Total time deposits | $62,576,000 | 3,688 |
Total time and savings deposits | $122,821,000 | 3,536 |
Noninterest-bearing deposits | $16,956,000 | 3,592 |
Interest-bearing deposits | $122,821,000 | 3,544 |
Retail deposits | $130,618,000 | 3,496 |
Estimated insured deposits | $115,882,000 | 3,721 |
IRAs and Keogh plan accounts | $11,986,000 | 2,385 |
Brokered deposits | $1,536,000 | 2,848 |
Fully insured brokered deposits | $1,536,000 | 2,647 |
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 | $135,233,000 | 3,735 |
Deposits held in domestic offices | $135,233,000 | 3,734 |
Individuals, partnerships, and corporations | $115,062,000 | 3,908 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $18,061,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $2,108,000 | 1,430 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,719,000 | 4,781 |
Demand deposits | $13,164,000 | 3,922 |
Nontransaction accounts | $115,514,000 | 3,337 |
Money market deposit accounts (MMDAs) | $39,102,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $12,750,000 | 3,163 |
Total time deposits | $63,661,000 | 3,700 |
Total time and savings deposits | $122,069,000 | 3,582 |
Noninterest-bearing deposits | $13,167,000 | 4,221 |
Interest-bearing deposits | $122,066,000 | 3,593 |
Retail deposits | $125,806,000 | 3,591 |
Estimated insured deposits | $114,078,000 | 3,774 |
IRAs and Keogh plan accounts | $11,286,000 | 2,520 |
Brokered deposits | $2,618,000 | 2,656 |
Fully insured brokered deposits | $2,618,000 | 2,454 |
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 | $137,374,000 | 3,742 |
Deposits held in domestic offices | $137,374,000 | 3,740 |
Individuals, partnerships, and corporations | $117,370,000 | 3,890 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $17,647,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $2,356,000 | 1,379 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,353,000 | 4,872 |
Demand deposits | $12,463,000 | 4,100 |
Nontransaction accounts | $118,021,000 | 3,348 |
Money market deposit accounts (MMDAs) | $39,986,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $12,911,000 | 3,141 |
Total time deposits | $65,123,000 | 3,712 |
Total time and savings deposits | $124,911,000 | 3,576 |
Noninterest-bearing deposits | $12,491,000 | 4,365 |
Interest-bearing deposits | $124,883,000 | 3,577 |
Retail deposits | $127,719,000 | 3,584 |
Estimated insured deposits | $116,477,000 | 3,764 |
IRAs and Keogh plan accounts | $11,171,000 | 2,527 |
Brokered deposits | $2,866,000 | 2,719 |
Fully insured brokered deposits | $2,866,000 | 2,525 |
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 | $138,709,000 | 3,715 |
Deposits held in domestic offices | $138,709,000 | 3,714 |
Individuals, partnerships, and corporations | $113,263,000 | 3,989 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $22,544,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $2,901,000 | 1,267 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,783,000 | 4,748 |
Demand deposits | $13,612,000 | 3,929 |
Nontransaction accounts | $117,926,000 | 3,333 |
Money market deposit accounts (MMDAs) | $37,930,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $12,385,000 | 3,154 |
Total time deposits | $67,611,000 | 3,615 |
Total time and savings deposits | $125,097,000 | 3,553 |
Noninterest-bearing deposits | $13,628,000 | 4,225 |
Interest-bearing deposits | $125,082,000 | 3,558 |
Retail deposits | $103,921,000 | 3,787 |
Estimated insured deposits | $116,542,000 | 3,747 |
IRAs and Keogh plan accounts | $10,848,000 | 2,579 |
Brokered deposits | $3,505,000 | 2,674 |
Fully insured brokered deposits | $3,505,000 | 2,225 |
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 | $136,561,000 | 3,730 |
Deposits held in domestic offices | $136,561,000 | 3,729 |
Individuals, partnerships, and corporations | $109,197,000 | 4,072 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $22,675,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $4,688,000 | 1,070 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,807,000 | 4,847 |
Demand deposits | $12,787,000 | 3,926 |
Nontransaction accounts | $117,754,000 | 3,363 |
Money market deposit accounts (MMDAs) | $36,903,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $12,299,000 | 3,173 |
Total time deposits | $68,552,000 | 3,649 |
Total time and savings deposits | $123,774,000 | 3,575 |
Noninterest-bearing deposits | $12,978,000 | 4,193 |
Interest-bearing deposits | $123,582,000 | 3,582 |
Retail deposits | $100,034,000 | 3,874 |
Estimated insured deposits | $114,740,000 | 3,786 |
IRAs and Keogh plan accounts | $10,605,000 | 2,600 |
Brokered deposits | $6,211,000 | 2,355 |
Fully insured brokered deposits | $6,211,000 | 2,014 |
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 | $131,041,000 | 3,858 |
Deposits held in domestic offices | $131,041,000 | 3,856 |
Individuals, partnerships, and corporations | $109,271,000 | 4,078 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $20,597,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,798 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,619,000 | 4,755 |
Demand deposits | $12,792,000 | 4,000 |
Nontransaction accounts | $111,422,000 | 3,533 |
Money market deposit accounts (MMDAs) | $34,486,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $12,027,000 | 3,234 |
Total time deposits | $64,910,000 | 3,826 |
Total time and savings deposits | $118,249,000 | 3,706 |
Noninterest-bearing deposits | $12,792,000 | 4,276 |
Interest-bearing deposits | $118,249,000 | 3,710 |
Retail deposits | $98,026,000 | 3,934 |
Estimated insured deposits | $90,827,000 | 4,054 |
IRAs and Keogh plan accounts | $10,114,000 | 2,683 |
Brokered deposits | $1,893,000 | 3,164 |
Fully insured brokered deposits | $1,893,000 | 2,858 |
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 | $124,930,000 | 3,972 |
Deposits held in domestic offices | $124,930,000 | 3,970 |
Individuals, partnerships, and corporations | $103,120,000 | 4,237 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $20,540,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,763 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,817,000 | 5,238 |
Demand deposits | $13,681,000 | 3,773 |
Nontransaction accounts | $108,113,000 | 3,589 |
Money market deposit accounts (MMDAs) | $31,070,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $11,869,000 | 3,210 |
Total time deposits | $65,174,000 | 3,834 |
Total time and savings deposits | $111,249,000 | 3,859 |
Noninterest-bearing deposits | $13,684,000 | 4,095 |
Interest-bearing deposits | $111,246,000 | 3,865 |
Retail deposits | $92,965,000 | 4,086 |
Estimated insured deposits | $93,432,000 | 3,983 |
IRAs and Keogh plan accounts | $9,805,000 | 2,690 |
Brokered deposits | $2,585,000 | 3,051 |
Fully insured brokered deposits | $2,585,000 | 2,792 |
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 | $123,911,000 | 3,919 |
Deposits held in domestic offices | $123,911,000 | 3,917 |
Individuals, partnerships, and corporations | $103,132,000 | 4,147 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $19,608,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,705 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,767,000 | 4,746 |
Demand deposits | $15,948,000 | 3,352 |
Nontransaction accounts | $104,144,000 | 3,605 |
Money market deposit accounts (MMDAs) | $32,993,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $12,150,000 | 3,069 |
Total time deposits | $59,001,000 | 4,062 |
Total time and savings deposits | $107,963,000 | 3,852 |
Noninterest-bearing deposits | $15,948,000 | 3,733 |
Interest-bearing deposits | $107,963,000 | 3,866 |
Retail deposits | $98,457,000 | 3,886 |
Estimated insured deposits | $89,968,000 | 4,041 |
IRAs and Keogh plan accounts | $9,576,000 | 2,642 |
Brokered deposits | $2,584,000 | 3,006 |
Fully insured brokered deposits | $2,584,000 | 2,847 |
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 | $118,112,000 | 4,012 |
Deposits held in domestic offices | $118,112,000 | 4,009 |
Individuals, partnerships, and corporations | $104,716,000 | 4,081 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $12,500,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,787 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,939,000 | 5,320 |
Demand deposits | $13,321,000 | 3,873 |
Nontransaction accounts | $102,173,000 | 3,651 |
Money market deposit accounts (MMDAs) | $35,810,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $12,457,000 | 3,059 |
Total time deposits | $53,906,000 | 4,227 |
Total time and savings deposits | $104,791,000 | 3,905 |
Noninterest-bearing deposits | $13,321,000 | 4,192 |
Interest-bearing deposits | $104,791,000 | 3,923 |
Retail deposits | $94,960,000 | 3,951 |
Estimated insured deposits | $84,070,000 | 4,210 |
IRAs and Keogh plan accounts | $9,322,000 | 2,651 |
Brokered deposits | $990,000 | 3,225 |
Fully insured brokered deposits | $990,000 | 3,066 |
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 | $119,826,000 | 3,992 |
Deposits held in domestic offices | $119,826,000 | 3,989 |
Individuals, partnerships, and corporations | $105,010,000 | 4,094 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $13,329,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,505 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,263,000 | 5,164 |
Demand deposits | $14,377,000 | 3,701 |
Nontransaction accounts | $102,563,000 | 3,630 |
Money market deposit accounts (MMDAs) | $36,061,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $11,563,000 | 3,216 |
Total time deposits | $54,939,000 | 4,160 |
Total time and savings deposits | $105,449,000 | 3,895 |
Noninterest-bearing deposits | $14,377,000 | 4,023 |
Interest-bearing deposits | $105,449,000 | 3,900 |
Retail deposits | $96,115,000 | 3,923 |
Estimated insured deposits | $83,646,000 | 4,220 |
IRAs and Keogh plan accounts | $8,582,000 | 2,828 |
Brokered deposits | $1,484,000 | 2,837 |
Fully insured brokered deposits | $1,484,000 | 2,642 |
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 | $111,900,000 | 4,178 |
Deposits held in domestic offices | $111,900,000 | 4,175 |
Individuals, partnerships, and corporations | $97,202,000 | 4,331 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $11,545,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $3,152,000 | 1,049 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,027,000 | 5,371 |
Demand deposits | $11,577,000 | 4,322 |
Nontransaction accounts | $95,873,000 | 3,817 |
Money market deposit accounts (MMDAs) | $34,433,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $10,731,000 | 3,310 |
Total time deposits | $50,708,000 | 4,419 |
Total time and savings deposits | $100,323,000 | 4,034 |
Noninterest-bearing deposits | $11,577,000 | 4,578 |
Interest-bearing deposits | $100,323,000 | 4,044 |
Retail deposits | $91,262,000 | 4,076 |
Estimated insured deposits | $79,938,000 | 4,341 |
IRAs and Keogh plan accounts | $7,833,000 | 3,043 |
Brokered deposits | $3,633,000 | 2,344 |
Fully insured brokered deposits | $3,633,000 | 2,186 |
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 | $110,327,000 | 4,208 |
Deposits held in domestic offices | $110,327,000 | 4,206 |
Individuals, partnerships, and corporations | $93,396,000 | 4,410 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $13,370,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $3,554,000 | 889 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,324,000 | 5,340 |
Demand deposits | $11,035,000 | 4,537 |
Nontransaction accounts | $94,003,000 | 3,816 |
Money market deposit accounts (MMDAs) | $36,835,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $10,473,000 | 3,324 |
Total time deposits | $46,695,000 | 4,608 |
Total time and savings deposits | $99,292,000 | 4,028 |
Noninterest-bearing deposits | $11,035,000 | 4,791 |
Interest-bearing deposits | $99,292,000 | 4,040 |
Retail deposits | $92,627,000 | 3,990 |
Estimated insured deposits | $77,127,000 | 4,365 |
IRAs and Keogh plan accounts | $7,370,000 | 3,164 |
Brokered deposits | $4,318,000 | 2,230 |
Fully insured brokered deposits | $4,318,000 | 2,061 |
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 | $105,780,000 | 4,281 |
Deposits held in domestic offices | $105,780,000 | 4,278 |
Individuals, partnerships, and corporations | $91,585,000 | 4,440 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $11,355,000 | 2,317 |
Commercial banks and other depository institutions in U.S. | $2,833,000 | 955 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,432,000 | 5,389 |
Demand deposits | $11,515,000 | 4,301 |
Nontransaction accounts | $90,348,000 | 3,925 |
Money market deposit accounts (MMDAs) | $35,336,000 | 2,154 |
Other savings deposits (excluding MMDAs) | $10,235,000 | 3,404 |
Total time deposits | $44,777,000 | 4,736 |
Total time and savings deposits | $94,265,000 | 4,152 |
Noninterest-bearing deposits | $11,515,000 | 4,565 |
Interest-bearing deposits | $94,265,000 | 4,158 |
Retail deposits | $87,623,000 | 4,120 |
Estimated insured deposits | $72,510,000 | 4,527 |
IRAs and Keogh plan accounts | $7,066,000 | 3,276 |
Brokered deposits | $3,790,000 | 2,301 |
Fully insured brokered deposits | $3,790,000 | 2,119 |
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 | $99,252,000 | 4,464 |
Deposits held in domestic offices | $99,252,000 | 4,462 |
Individuals, partnerships, and corporations | $80,760,000 | 4,802 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $14,863,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $3,628,000 | 878 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,703,000 | 5,459 |
Demand deposits | $11,279,000 | 4,497 |
Nontransaction accounts | $83,549,000 | 4,104 |
Money market deposit accounts (MMDAs) | $28,209,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $11,797,000 | 3,187 |
Total time deposits | $43,543,000 | 4,780 |
Total time and savings deposits | $87,973,000 | 4,314 |
Noninterest-bearing deposits | $11,279,000 | 4,711 |
Interest-bearing deposits | $87,973,000 | 4,325 |
Retail deposits | $81,843,000 | 4,323 |
Estimated insured deposits | $72,272,000 | 4,548 |
IRAs and Keogh plan accounts | $6,714,000 | 3,406 |
Brokered deposits | $4,976,000 | 2,132 |
Fully insured brokered deposits | $4,976,000 | 1,953 |
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 | $93,568,000 | 4,646 |
Deposits held in domestic offices | $93,568,000 | 4,644 |
Individuals, partnerships, and corporations | $77,330,000 | 4,947 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $12,295,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $3,941,000 | 846 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,878,000 | 5,853 |
Demand deposits | $9,916,000 | 4,878 |
Nontransaction accounts | $79,690,000 | 4,218 |
Money market deposit accounts (MMDAs) | $24,396,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $10,381,000 | 3,484 |
Total time deposits | $44,914,000 | 4,650 |
Total time and savings deposits | $83,652,000 | 4,475 |
Noninterest-bearing deposits | $9,916,000 | 5,056 |
Interest-bearing deposits | $83,652,000 | 4,492 |
Retail deposits | $75,175,000 | 4,622 |
Estimated insured deposits | $71,288,000 | 4,597 |
IRAs and Keogh plan accounts | $5,868,000 | 3,655 |
Brokered deposits | $6,068,000 | 1,960 |
Fully insured brokered deposits | $6,068,000 | 1,785 |
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 | $97,468,000 | 4,494 |
Deposits held in domestic offices | $97,468,000 | 4,492 |
Individuals, partnerships, and corporations | $78,484,000 | 4,856 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $14,400,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $4,581,000 | 785 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,057,000 | 5,543 |
Demand deposits | $11,068,000 | 4,673 |
Nontransaction accounts | $81,411,000 | 4,109 |
Money market deposit accounts (MMDAs) | $26,776,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $10,166,000 | 3,499 |
Total time deposits | $44,468,000 | 4,630 |
Total time and savings deposits | $86,400,000 | 4,317 |
Noninterest-bearing deposits | $11,068,000 | 4,870 |
Interest-bearing deposits | $86,400,000 | 4,333 |
Retail deposits | $79,484,000 | 4,348 |
Estimated insured deposits | $71,330,000 | 4,565 |
IRAs and Keogh plan accounts | $5,497,000 | 3,776 |
Brokered deposits | $6,920,000 | 1,864 |
Fully insured brokered deposits | $6,920,000 | 1,657 |
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 | $91,807,000 | 4,621 |
Deposits held in domestic offices | $91,807,000 | 4,618 |
Individuals, partnerships, and corporations | $75,433,000 | 4,947 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $11,321,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $5,050,000 | 734 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,135,000 | 5,806 |
Demand deposits | $10,205,000 | 4,844 |
Nontransaction accounts | $77,672,000 | 4,203 |
Money market deposit accounts (MMDAs) | $23,691,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $9,986,000 | 3,574 |
Total time deposits | $43,995,000 | 4,613 |
Total time and savings deposits | $81,602,000 | 4,436 |
Noninterest-bearing deposits | $10,205,000 | 5,023 |
Interest-bearing deposits | $81,602,000 | 4,464 |
Retail deposits | $72,851,000 | 4,545 |
Estimated insured deposits | $68,888,000 | 4,618 |
IRAs and Keogh plan accounts | $5,416,000 | 3,794 |
Brokered deposits | $5,938,000 | 1,946 |
Fully insured brokered deposits | $5,938,000 | 1,734 |
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 | $91,132,000 | 4,619 |
Deposits held in domestic offices | $91,132,000 | 4,615 |
Individuals, partnerships, and corporations | $75,376,000 | 4,924 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $12,014,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $3,739,000 | 889 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,221,000 | 5,916 |
Demand deposits | $9,671,000 | 5,106 |
Nontransaction accounts | $76,911,000 | 4,170 |
Money market deposit accounts (MMDAs) | $24,731,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $9,993,000 | 3,638 |
Total time deposits | $42,187,000 | 4,652 |
Total time and savings deposits | $81,461,000 | 4,422 |
Noninterest-bearing deposits | $9,671,000 | 5,245 |
Interest-bearing deposits | $81,461,000 | 4,448 |
Retail deposits | $72,307,000 | 4,599 |
Estimated insured deposits | $65,522,000 | 4,788 |
IRAs and Keogh plan accounts | $5,433,000 | 3,754 |
Brokered deposits | $4,709,000 | 2,027 |
Fully insured brokered deposits | $4,709,000 | 1,796 |
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 | $85,594,000 | 4,822 |
Deposits held in domestic offices | $85,594,000 | 4,818 |
Individuals, partnerships, and corporations | $74,416,000 | 4,953 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $10,581,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,726 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,517,000 | 6,110 |
Demand deposits | $9,584,000 | 5,131 |
Nontransaction accounts | $72,077,000 | 4,331 |
Money market deposit accounts (MMDAs) | $20,917,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $10,265,000 | 3,660 |
Total time deposits | $40,896,000 | 4,658 |
Total time and savings deposits | $76,010,000 | 4,622 |
Noninterest-bearing deposits | $9,584,000 | 5,265 |
Interest-bearing deposits | $76,010,000 | 4,642 |
Retail deposits | $68,215,000 | 4,809 |
Estimated insured deposits | $67,049,000 | 4,680 |
IRAs and Keogh plan accounts | $5,417,000 | 3,703 |
Brokered deposits | $1,479,000 | 2,442 |
Fully insured brokered deposits | $1,479,000 | 2,165 |
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 | $87,212,000 | 4,751 |
Deposits held in domestic offices | $87,212,000 | 4,748 |
Individuals, partnerships, and corporations | $74,706,000 | 4,930 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $12,103,000 | 2,170 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,933 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,109,000 | 5,907 |
Demand deposits | $10,118,000 | 5,071 |
Nontransaction accounts | $72,103,000 | 4,271 |
Money market deposit accounts (MMDAs) | $22,616,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $9,735,000 | 3,772 |
Total time deposits | $39,753,000 | 4,695 |
Total time and savings deposits | $77,094,000 | 4,533 |
Noninterest-bearing deposits | $10,118,000 | 5,217 |
Interest-bearing deposits | $77,094,000 | 4,560 |
Retail deposits | $71,101,000 | 4,678 |
Estimated insured deposits | $70,379,000 | 4,511 |
IRAs and Keogh plan accounts | $5,209,000 | 3,775 |
Brokered deposits | $1,263,000 | 2,408 |
Fully insured brokered deposits | $1,263,000 | 2,122 |
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 | $80,765,000 | 4,933 |
Deposits held in domestic offices | $80,765,000 | 4,929 |
Individuals, partnerships, and corporations | $71,322,000 | 5,024 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $8,348,000 | 2,809 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,454 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,103,000 | 6,179 |
Demand deposits | $9,134,000 | 5,269 |
Nontransaction accounts | $67,662,000 | 4,430 |
Money market deposit accounts (MMDAs) | $19,350,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $9,538,000 | 3,863 |
Total time deposits | $38,774,000 | 4,713 |
Total time and savings deposits | $71,631,000 | 4,731 |
Noninterest-bearing deposits | $9,134,000 | 5,380 |
Interest-bearing deposits | $71,631,000 | 4,744 |
Retail deposits | $66,271,000 | 4,870 |
Estimated insured deposits | $68,329,000 | 4,575 |
IRAs and Keogh plan accounts | $5,080,000 | 3,865 |
Brokered deposits | $1,272,000 | 2,298 |
Fully insured brokered deposits | $1,272,000 | 2,019 |
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 | $80,750,000 | 4,900 |
Deposits held in domestic offices | $80,750,000 | 4,897 |
Individuals, partnerships, and corporations | $69,647,000 | 5,031 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $10,103,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,512 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,646,000 | 6,081 |
Demand deposits | $9,253,000 | 5,158 |
Nontransaction accounts | $67,104,000 | 4,414 |
Money market deposit accounts (MMDAs) | $18,938,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $9,242,000 | 3,988 |
Total time deposits | $38,924,000 | 4,607 |
Total time and savings deposits | $71,497,000 | 4,697 |
Noninterest-bearing deposits | $9,253,000 | 5,240 |
Interest-bearing deposits | $71,497,000 | 4,716 |
Retail deposits | $64,952,000 | 4,920 |
Estimated insured deposits | $70,126,000 | 4,459 |
IRAs and Keogh plan accounts | $4,800,000 | 3,973 |
Brokered deposits | $990,000 | 2,242 |
Fully insured brokered deposits | $990,000 | 1,973 |
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 | $84,750,000 | 4,781 |
Deposits held in domestic offices | $84,750,000 | 4,777 |
Individuals, partnerships, and corporations | $74,855,000 | 4,830 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $8,903,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,520 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,429,000 | 6,182 |
Demand deposits | $8,921,000 | 5,257 |
Nontransaction accounts | $71,321,000 | 4,205 |
Money market deposit accounts (MMDAs) | $26,230,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $9,146,000 | 4,102 |
Total time deposits | $35,945,000 | 4,810 |
Total time and savings deposits | $75,829,000 | 4,530 |
Noninterest-bearing deposits | $8,921,000 | 5,335 |
Interest-bearing deposits | $75,829,000 | 4,554 |
Retail deposits | $72,473,000 | 4,596 |
Estimated insured deposits | $66,056,000 | 4,709 |
IRAs and Keogh plan accounts | $4,647,000 | 4,082 |
Brokered deposits | $990,000 | 2,117 |
Fully insured brokered deposits | $990,000 | 1,870 |
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 | $89,678,000 | 4,582 |
Deposits held in domestic offices | $89,678,000 | 4,578 |
Individuals, partnerships, and corporations | $78,015,000 | 4,703 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $10,663,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,506 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,889,000 | 5,759 |
Demand deposits | $10,167,000 | 4,910 |
Nontransaction accounts | $73,789,000 | 4,061 |
Money market deposit accounts (MMDAs) | $29,213,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $9,148,000 | 4,068 |
Total time deposits | $35,428,000 | 4,784 |
Total time and savings deposits | $79,511,000 | 4,341 |
Noninterest-bearing deposits | $10,167,000 | 5,019 |
Interest-bearing deposits | $79,511,000 | 4,373 |
Retail deposits | $77,574,000 | 4,361 |
Estimated insured deposits | $69,897,000 | 4,496 |
IRAs and Keogh plan accounts | $4,508,000 | 4,164 |
Brokered deposits | $990,000 | 2,063 |
Fully insured brokered deposits | $990,000 | 1,820 |
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 | $87,138,000 | 4,634 |
Deposits held in domestic offices | $87,138,000 | 4,631 |
Individuals, partnerships, and corporations | $73,843,000 | 4,837 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $11,805,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,323 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,094,000 | 5,974 |
Demand deposits | $9,274,000 | 5,067 |
Nontransaction accounts | $73,044,000 | 4,088 |
Money market deposit accounts (MMDAs) | $27,242,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $8,998,000 | 4,130 |
Total time deposits | $36,804,000 | 4,669 |
Total time and savings deposits | $77,864,000 | 4,395 |
Noninterest-bearing deposits | $9,274,000 | 5,148 |
Interest-bearing deposits | $77,864,000 | 4,424 |
Retail deposits | $74,471,000 | 4,480 |
Estimated insured deposits | $68,007,000 | 4,570 |
IRAs and Keogh plan accounts | $4,513,000 | 4,180 |
Brokered deposits | $1,776,000 | 1,803 |
Fully insured brokered deposits | $1,776,000 | 1,577 |
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 | $85,454,000 | 4,684 |
Deposits held in domestic offices | $85,454,000 | 4,681 |
Individuals, partnerships, and corporations | $71,400,000 | 4,930 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $12,554,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,323 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,864,000 | 6,256 |
Demand deposits | $8,129,000 | 5,458 |
Nontransaction accounts | $72,590,000 | 4,073 |
Money market deposit accounts (MMDAs) | $26,221,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $9,189,000 | 4,113 |
Total time deposits | $37,180,000 | 4,642 |
Total time and savings deposits | $77,325,000 | 4,411 |
Noninterest-bearing deposits | $8,129,000 | 5,522 |
Interest-bearing deposits | $77,325,000 | 4,444 |
Retail deposits | $72,240,000 | 4,594 |
Estimated insured deposits | $66,512,000 | 4,665 |
IRAs and Keogh plan accounts | $4,323,000 | 4,325 |
Brokered deposits | $1,776,000 | 1,664 |
Fully insured brokered deposits | $1,776,000 | 1,444 |
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 | $87,132,000 | 4,622 |
Deposits held in domestic offices | $87,132,000 | 4,618 |
Individuals, partnerships, and corporations | $73,581,000 | 4,836 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $11,961,000 | 2,107 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,296 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,560,000 | 6,306 |
Demand deposits | $7,833,000 | 5,504 |
Nontransaction accounts | $74,572,000 | 4,002 |
Money market deposit accounts (MMDAs) | $27,344,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $8,903,000 | 4,163 |
Total time deposits | $38,325,000 | 4,571 |
Total time and savings deposits | $79,299,000 | 4,347 |
Noninterest-bearing deposits | $7,833,000 | 5,570 |
Interest-bearing deposits | $79,299,000 | 4,388 |
Retail deposits | $72,521,000 | 4,599 |
Estimated insured deposits | $62,589,000 | 4,888 |
IRAs and Keogh plan accounts | $4,307,000 | 4,336 |
Brokered deposits | $1,679,000 | 1,596 |
Fully insured brokered deposits | $1,679,000 | 1,396 |
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 | $87,307,000 | 4,589 |
Deposits held in domestic offices | $87,307,000 | 4,586 |
Individuals, partnerships, and corporations | $72,496,000 | 4,868 |
U.S. Government | $18,000 | 2,612 |
States and political subdivisions in the U.S. | $13,211,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $1,582,000 | 1,272 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,506,000 | 5,845 |
Demand deposits | $7,920,000 | 5,215 |
Nontransaction accounts | $74,801,000 | 3,456 |
Money market deposit accounts (MMDAs) | $27,581,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $8,996,000 | 3,562 |
Total time deposits | $38,224,000 | 4,016 |
Total time and savings deposits | $79,387,000 | 4,339 |
Noninterest-bearing deposits | $7,920,000 | 5,589 |
Interest-bearing deposits | $79,387,000 | 4,344 |
Retail deposits | $72,602,000 | 4,574 |
Estimated insured deposits | $64,668,000 | 4,795 |
IRAs and Keogh plan accounts | $4,374,000 | 4,331 |
Brokered deposits | $1,976,000 | 1,472 |
Fully insured brokered deposits | $1,976,000 | 1,280 |
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 | $84,063,000 | 4,710 |
Deposits held in domestic offices | $84,063,000 | 4,706 |
Individuals, partnerships, and corporations | $70,063,000 | 4,986 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $13,396,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,792 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,684,000 | 5,701 |
Demand deposits | $8,378,000 | 4,941 |
Nontransaction accounts | $71,379,000 | 3,594 |
Money market deposit accounts (MMDAs) | $26,002,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $8,797,000 | 3,600 |
Total time deposits | $36,580,000 | 4,173 |
Total time and savings deposits | $75,685,000 | 4,490 |
Noninterest-bearing deposits | $8,378,000 | 5,306 |
Interest-bearing deposits | $75,685,000 | 4,498 |
Retail deposits | $70,453,000 | 4,665 |
Estimated insured deposits | $62,562,000 | 4,932 |
IRAs and Keogh plan accounts | $4,547,000 | 4,280 |
Brokered deposits | $1,188,000 | 1,561 |
Fully insured brokered deposits | $1,188,000 | 1,381 |
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 | $80,305,000 | 4,858 |
Deposits held in domestic offices | $80,305,000 | 4,855 |
Individuals, partnerships, and corporations | $68,700,000 | 5,038 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $11,493,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,290,000 | 5,774 |
Demand deposits | $8,089,000 | 5,017 |
Nontransaction accounts | $68,015,000 | 3,719 |
Money market deposit accounts (MMDAs) | $24,838,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $8,871,000 | 3,544 |
Total time deposits | $34,306,000 | 4,426 |
Total time and savings deposits | $72,216,000 | 4,655 |
Noninterest-bearing deposits | $8,089,000 | 5,407 |
Interest-bearing deposits | $72,216,000 | 4,675 |
Retail deposits | $67,794,000 | 4,785 |
Estimated insured deposits | $60,546,000 | 5,063 |
IRAs and Keogh plan accounts | $4,505,000 | 4,302 |
Brokered deposits | $696,000 | 1,673 |
Fully insured brokered deposits | $696,000 | 1,481 |
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 | $77,555,000 | 4,942 |
Deposits held in domestic offices | $77,555,000 | 4,939 |
Individuals, partnerships, and corporations | $66,833,000 | 5,085 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $10,619,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,590,000 | 5,878 |
Demand deposits | $6,926,000 | 5,319 |
Nontransaction accounts | $65,965,000 | 3,792 |
Money market deposit accounts (MMDAs) | $24,147,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $8,716,000 | 3,514 |
Total time deposits | $33,102,000 | 4,526 |
Total time and savings deposits | $70,629,000 | 4,725 |
Noninterest-bearing deposits | $6,926,000 | 5,720 |
Interest-bearing deposits | $70,629,000 | 4,735 |
Retail deposits | $66,003,000 | 4,841 |
Estimated insured deposits | $58,505,000 | 5,172 |
IRAs and Keogh plan accounts | $4,398,000 | 4,336 |
Brokered deposits | $699,000 | 1,641 |
Fully insured brokered deposits | $699,000 | 1,448 |
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 | $76,384,000 | 4,940 |
Deposits held in domestic offices | $76,384,000 | 4,936 |
Individuals, partnerships, and corporations | $64,451,000 | 5,169 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $11,825,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,230,000 | 5,972 |
Demand deposits | $7,127,000 | 5,279 |
Nontransaction accounts | $65,154,000 | 3,775 |
Money market deposit accounts (MMDAs) | $22,430,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $8,191,000 | 3,529 |
Total time deposits | $34,533,000 | 4,385 |
Total time and savings deposits | $69,257,000 | 4,731 |
Noninterest-bearing deposits | $7,127,000 | 5,658 |
Interest-bearing deposits | $69,257,000 | 4,751 |
Retail deposits | $62,783,000 | 4,966 |
Estimated insured deposits | $58,275,000 | 5,123 |
IRAs and Keogh plan accounts | $4,193,000 | 4,406 |
Brokered deposits | $1,699,000 | 1,355 |
Fully insured brokered deposits | $1,699,000 | 1,187 |
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 | $69,866,000 | 5,159 |
Deposits held in domestic offices | $69,866,000 | 5,154 |
Individuals, partnerships, and corporations | $56,976,000 | 5,489 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $12,586,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,959 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,142,000 | 5,477 |
Demand deposits | $9,683,000 | 4,289 |
Nontransaction accounts | $56,724,000 | 4,092 |
Money market deposit accounts (MMDAs) | $16,142,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $7,186,000 | 3,571 |
Total time deposits | $33,396,000 | 4,496 |
Total time and savings deposits | $60,183,000 | 5,078 |
Noninterest-bearing deposits | $9,683,000 | 4,579 |
Interest-bearing deposits | $60,183,000 | 5,107 |
Retail deposits | $56,375,000 | 5,228 |
Estimated insured deposits | $53,183,000 | 5,403 |
IRAs and Keogh plan accounts | $3,548,000 | 4,804 |
Brokered deposits | $1,599,000 | 1,168 |
Fully insured brokered deposits | $1,599,000 | 1,024 |
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 | $61,927,000 | 5,443 |
Deposits held in domestic offices | $61,927,000 | 5,438 |
Individuals, partnerships, and corporations | $48,434,000 | 5,902 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $13,294,000 | 1,548 |
Commercial banks and other depository institutions in U.S. | $199,000 | 1,941 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,488,000 | 6,036 |
Demand deposits | $7,575,000 | 4,902 |
Nontransaction accounts | $51,439,000 | 4,277 |
Money market deposit accounts (MMDAs) | $10,463,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $6,357,000 | 3,675 |
Total time deposits | $34,619,000 | 4,393 |
Total time and savings deposits | $54,352,000 | 5,282 |
Noninterest-bearing deposits | $7,575,000 | 5,198 |
Interest-bearing deposits | $54,352,000 | 5,336 |
Retail deposits | $44,586,000 | 5,946 |
Estimated insured deposits | $48,869,000 | 5,641 |
IRAs and Keogh plan accounts | $3,021,000 | 5,281 |
Brokered deposits | $4,296,000 | 803 |
Fully insured brokered deposits | $4,296,000 | 726 |
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 | $59,700,000 | 5,590 |
Deposits held in domestic offices | $59,700,000 | 5,587 |
Individuals, partnerships, and corporations | $48,537,000 | 5,984 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $10,367,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,222 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,255,000 | 5,925 |
Demand deposits | $8,116,000 | 4,688 |
Nontransaction accounts | $48,445,000 | 4,446 |
Money market deposit accounts (MMDAs) | $11,583,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $5,801,000 | 4,174 |
Total time deposits | $31,061,000 | 4,601 |
Total time and savings deposits | $51,584,000 | 5,523 |
Noninterest-bearing deposits | $8,116,000 | 4,967 |
Interest-bearing deposits | $51,584,000 | 5,567 |
Retail deposits | $45,641,000 | 5,984 |
Estimated insured deposits | $45,375,000 | 5,994 |
IRAs and Keogh plan accounts | $2,968,000 | 5,499 |
Brokered deposits | $693,000 | 1,075 |
Fully insured brokered deposits | $693,000 | 967 |
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 | $58,300,000 | 5,740 |
Deposits held in domestic offices | $58,300,000 | 5,737 |
Individuals, partnerships, and corporations | $43,642,000 | 6,465 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $12,680,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $1,971,000 | 816 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,765,000 | 5,921 |
Demand deposits | $8,616,000 | 4,625 |
Nontransaction accounts | $46,535,000 | 4,543 |
Money market deposit accounts (MMDAs) | $9,608,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $4,923,000 | 4,729 |
Total time deposits | $32,004,000 | 4,533 |
Total time and savings deposits | $49,684,000 | 5,703 |
Noninterest-bearing deposits | $8,616,000 | 4,895 |
Interest-bearing deposits | $49,684,000 | 5,749 |
Retail deposits | $44,975,000 | 6,149 |
Estimated insured deposits | $44,252,000 | 6,206 |
IRAs and Keogh plan accounts | $2,643,000 | 6,001 |
Brokered deposits | $2,355,000 | 691 |
Fully insured brokered deposits | $2,355,000 | 626 |
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 | $46,066,000 | 6,720 |
Deposits held in domestic offices | $46,066,000 | 6,716 |
Individuals, partnerships, and corporations | $35,272,000 | 7,341 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $10,286,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,519 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,595,000 | 6,960 |
Demand deposits | $5,754,000 | 5,820 |
Nontransaction accounts | $37,471,000 | 5,313 |
Money market deposit accounts (MMDAs) | $8,896,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $4,372,000 | 5,189 |
Total time deposits | $24,203,000 | 5,574 |
Total time and savings deposits | $40,312,000 | 6,567 |
Noninterest-bearing deposits | $5,754,000 | 6,147 |
Interest-bearing deposits | $40,312,000 | 6,630 |
Retail deposits | $36,461,000 | 7,058 |
Estimated insured deposits | $35,454,000 | 7,216 |
IRAs and Keogh plan accounts | $2,571,000 | 6,289 |
Brokered deposits | $495,000 | 1,128 |
Fully insured brokered deposits | $495,000 | 1,035 |
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 | $40,563,000 | 7,449 |
Deposits held in domestic offices | $40,563,000 | 7,443 |
Individuals, partnerships, and corporations | $33,185,000 | 7,827 |
U.S. Government | $118,000 | 2,835 |
States and political subdivisions in the U.S. | $7,260,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,262,000 | 6,984 |
Demand deposits | $6,539,000 | 5,625 |
Nontransaction accounts | $31,301,000 | 6,089 |
Money market deposit accounts (MMDAs) | $8,988,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $4,424,000 | 5,465 |
Total time deposits | $17,889,000 | 6,735 |
Total time and savings deposits | $34,024,000 | 7,448 |
Noninterest-bearing deposits | $6,539,000 | 5,932 |
Interest-bearing deposits | $34,024,000 | 7,532 |
Retail deposits | $34,520,000 | 7,586 |
Estimated insured deposits | $31,893,000 | 7,931 |
IRAs and Keogh plan accounts | $2,354,000 | 6,860 |
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 | $36,150,000 | 8,153 |
Deposits held in domestic offices | $36,150,000 | 8,148 |
Individuals, partnerships, and corporations | $31,153,000 | 8,345 |
U.S. Government | $100,000 | 3,297 |
States and political subdivisions in the U.S. | $4,897,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,138,000 | 7,195 |
Demand deposits | $6,345,000 | 5,786 |
Nontransaction accounts | $27,012,000 | 6,751 |
Money market deposit accounts (MMDAs) | $8,471,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $4,095,000 | 5,888 |
Total time deposits | $14,446,000 | 7,624 |
Total time and savings deposits | $29,805,000 | 8,211 |
Noninterest-bearing deposits | $6,345,000 | 6,103 |
Interest-bearing deposits | $29,805,000 | 8,308 |
Retail deposits | $32,757,000 | 8,090 |
Estimated insured deposits | $29,696,000 | 8,516 |
IRAs and Keogh plan accounts | $2,277,000 | 7,197 |
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 | $31,530,000 | 8,955 |
Deposits held in domestic offices | $31,530,000 | 8,950 |
Individuals, partnerships, and corporations | $29,628,000 | 8,763 |
U.S. Government | $167,000 | 2,692 |
States and political subdivisions in the U.S. | $1,735,000 | 6,446 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,622,000 | 7,714 |
Demand deposits | $5,770,000 | 6,287 |
Nontransaction accounts | $22,908,000 | 7,421 |
Money market deposit accounts (MMDAs) | $8,288,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 6,644 |
Total time deposits | $10,793,000 | 8,430 |
Total time and savings deposits | $25,760,000 | 9,025 |
Noninterest-bearing deposits | $5,770,000 | 6,590 |
Interest-bearing deposits | $25,760,000 | 9,123 |
Retail deposits | $30,384,000 | 8,646 |
Estimated insured deposits | $27,975,000 | 9,019 |
IRAs and Keogh plan accounts | $2,129,000 | 7,496 |
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 | $32,679,000 | 9,147 |
Deposits held in domestic offices | $32,679,000 | 9,141 |
Individuals, partnerships, and corporations | $28,800,000 | 9,205 |
U.S. Government | $94,000 | 3,311 |
States and political subdivisions in the U.S. | $3,785,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,341,000 | 8,550 |
Demand deposits | $4,655,000 | 7,131 |
Nontransaction accounts | $25,338,000 | 7,194 |
Money market deposit accounts (MMDAs) | $10,498,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $3,731,000 | 6,996 |
Total time deposits | $11,109,000 | 8,496 |
Total time and savings deposits | $28,024,000 | 8,955 |
Noninterest-bearing deposits | $4,655,000 | 7,498 |
Interest-bearing deposits | $28,024,000 | 9,125 |
Retail deposits | $30,438,000 | 9,039 |
Estimated insured deposits | $28,177,000 | 9,372 |
IRAs and Keogh plan accounts | $2,124,000 | 7,858 |
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 | $31,338,000 | 9,591 |
Deposits held in domestic offices | $31,338,000 | 9,586 |
Individuals, partnerships, and corporations | $27,539,000 | 9,837 |
U.S. Government | $190,000 | 2,702 |
States and political subdivisions in the U.S. | $3,609,000 | 3,941 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,386,000 | 8,525 |
Demand deposits | $4,227,000 | 7,460 |
Nontransaction accounts | $23,952,000 | 7,513 |
Money market deposit accounts (MMDAs) | $9,517,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $3,614,000 | 6,850 |
Total time deposits | $10,821,000 | 8,923 |
Total time and savings deposits | $27,111,000 | 9,530 |
Noninterest-bearing deposits | $4,227,000 | 7,959 |
Interest-bearing deposits | $27,111,000 | 9,523 |
Retail deposits | $30,065,000 | 9,303 |
Estimated insured deposits | $27,967,000 | 9,682 |
IRAs and Keogh plan accounts | $2,216,000 | 8,053 |
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 |