Home > Oostburg State Bank > Total Deposits
Oostburg State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $311,980,000 | 2,157 |
Deposits held in domestic offices | $311,980,000 | 2,156 |
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 | $98,740,000 | 2,307 |
Demand deposits | $83,098,000 | 1,879 |
Nontransaction accounts | $213,240,000 | 1,899 |
Money market deposit accounts (MMDAs) | $73,981,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $38,923,000 | 1,874 |
Total time deposits | $100,336,000 | 1,841 |
Total time and savings deposits | $228,882,000 | 2,115 |
Noninterest-bearing deposits | $84,095,000 | 1,829 |
Interest-bearing deposits | $227,885,000 | 2,179 |
Retail deposits | $282,428,000 | 2,080 |
Estimated insured deposits | $259,918,000 | 1,964 |
IRAs and Keogh plan accounts | $11,174,000 | 1,472 |
Brokered deposits | $3,021,000 | 1,759 |
Fully insured brokered deposits | $3,021,000 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $303,222,000 | 2,187 |
Deposits held in domestic offices | $303,222,000 | 2,186 |
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 | $95,894,000 | 2,338 |
Demand deposits | $81,336,000 | 1,919 |
Nontransaction accounts | $207,329,000 | 1,905 |
Money market deposit accounts (MMDAs) | $74,086,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $41,150,000 | 1,872 |
Total time deposits | $92,092,000 | 1,868 |
Total time and savings deposits | $221,887,000 | 2,137 |
Noninterest-bearing deposits | $82,157,000 | 1,889 |
Interest-bearing deposits | $221,065,000 | 2,196 |
Retail deposits | $274,433,000 | 2,126 |
Estimated insured deposits | $252,478,000 | 1,994 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,021,000 | 1,715 |
Fully insured brokered deposits | $3,021,000 | 1,437 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $295,195,000 | 2,229 |
Deposits held in domestic offices | $295,195,000 | 2,227 |
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 | $89,310,000 | 2,477 |
Demand deposits | $76,896,000 | 2,001 |
Nontransaction accounts | $205,885,000 | 1,890 |
Money market deposit accounts (MMDAs) | $80,735,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $41,227,000 | 1,917 |
Total time deposits | $83,923,000 | 1,902 |
Total time and savings deposits | $218,299,000 | 2,148 |
Noninterest-bearing deposits | $77,414,000 | 1,992 |
Interest-bearing deposits | $217,781,000 | 2,213 |
Retail deposits | $268,985,000 | 2,162 |
Estimated insured deposits | $247,772,000 | 2,021 |
IRAs and Keogh plan accounts | $11,011,000 | 1,496 |
Brokered deposits | $1,580,000 | 1,697 |
Fully insured brokered deposits | $1,580,000 | 1,434 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $296,216,000 | 2,250 |
Deposits held in domestic offices | $296,216,000 | 2,249 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,031,000 | 2,577 |
Demand deposits | $74,880,000 | 2,096 |
Nontransaction accounts | $208,185,000 | 1,887 |
Money market deposit accounts (MMDAs) | $89,407,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $44,326,000 | 1,911 |
Total time deposits | $74,453,000 | 1,946 |
Total time and savings deposits | $221,336,000 | 2,150 |
Noninterest-bearing deposits | $75,424,000 | 2,088 |
Interest-bearing deposits | $220,792,000 | 2,227 |
Retail deposits | $271,648,000 | 2,210 |
Estimated insured deposits | $247,607,000 | 2,030 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,077,000 | 1,522 |
Fully insured brokered deposits | $3,077,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $295,316,000 | 2,266 |
Deposits held in domestic offices | $295,316,000 | 2,264 |
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 | $95,368,000 | 2,504 |
Demand deposits | $81,946,000 | 2,025 |
Nontransaction accounts | $199,948,000 | 1,924 |
Money market deposit accounts (MMDAs) | $103,820,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $45,146,000 | 1,948 |
Total time deposits | $50,982,000 | 2,288 |
Total time and savings deposits | $213,370,000 | 2,203 |
Noninterest-bearing deposits | $82,732,000 | 2,040 |
Interest-bearing deposits | $212,584,000 | 2,281 |
Retail deposits | $287,746,000 | 2,160 |
Estimated insured deposits | $240,241,000 | 2,072 |
IRAs and Keogh plan accounts | $10,741,000 | 1,552 |
Brokered deposits | $1,228,000 | 1,559 |
Fully insured brokered deposits | $1,228,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $295,912,000 | 2,285 |
Deposits held in domestic offices | $295,912,000 | 2,284 |
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 | $92,414,000 | 2,578 |
Demand deposits | $78,041,000 | 2,119 |
Nontransaction accounts | $203,498,000 | 1,909 |
Money market deposit accounts (MMDAs) | $101,383,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $50,093,000 | 1,866 |
Total time deposits | $52,020,000 | 2,204 |
Total time and savings deposits | $217,871,000 | 2,183 |
Noninterest-bearing deposits | $79,078,000 | 2,143 |
Interest-bearing deposits | $216,834,000 | 2,264 |
Retail deposits | $288,998,000 | 2,205 |
Estimated insured deposits | $247,632,000 | 2,036 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,335,000 | 1,355 |
Fully insured brokered deposits | $2,335,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $305,727,000 | 2,252 |
Deposits held in domestic offices | $305,727,000 | 2,252 |
Individuals, partnerships, and corporations | $292,590,000 | 2,136 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,639,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,628 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,687,000 | 2,528 |
Demand deposits | $82,773,000 | 2,041 |
Nontransaction accounts | $209,039,000 | 1,905 |
Money market deposit accounts (MMDAs) | $104,522,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $51,428,000 | 1,860 |
Total time deposits | $53,089,000 | 2,202 |
Total time and savings deposits | $222,953,000 | 2,174 |
Noninterest-bearing deposits | $83,669,000 | 2,069 |
Interest-bearing deposits | $222,058,000 | 2,249 |
Retail deposits | $299,123,000 | 2,178 |
Estimated insured deposits | $250,989,000 | 2,024 |
IRAs and Keogh plan accounts | $11,205,000 | 1,579 |
Brokered deposits | $2,583,000 | 1,234 |
Fully insured brokered deposits | $2,583,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $310,581,000 | 2,237 |
Deposits held in domestic offices | $310,581,000 | 2,237 |
Individuals, partnerships, and corporations | $294,314,000 | 2,136 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,267,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,772,000 | 2,529 |
Demand deposits | $82,528,000 | 2,022 |
Nontransaction accounts | $213,809,000 | 1,887 |
Money market deposit accounts (MMDAs) | $109,554,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $49,655,000 | 1,920 |
Total time deposits | $54,600,000 | 2,193 |
Total time and savings deposits | $228,053,000 | 2,147 |
Noninterest-bearing deposits | $83,148,000 | 2,067 |
Interest-bearing deposits | $227,433,000 | 2,220 |
Retail deposits | $304,553,000 | 2,156 |
Estimated insured deposits | $248,100,000 | 2,062 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,837,000 | 1,138 |
Fully insured brokered deposits | $2,334,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $304,270,000 | 2,240 |
Deposits held in domestic offices | $304,270,000 | 2,240 |
Individuals, partnerships, and corporations | $288,545,000 | 2,141 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,477,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,957,000 | 2,527 |
Demand deposits | $82,019,000 | 2,000 |
Nontransaction accounts | $209,313,000 | 1,896 |
Money market deposit accounts (MMDAs) | $106,552,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $47,075,000 | 1,934 |
Total time deposits | $55,687,000 | 2,221 |
Total time and savings deposits | $222,251,000 | 2,169 |
Noninterest-bearing deposits | $82,814,000 | 2,049 |
Interest-bearing deposits | $221,456,000 | 2,238 |
Retail deposits | $297,942,000 | 2,164 |
Estimated insured deposits | $239,395,000 | 2,097 |
IRAs and Keogh plan accounts | $11,143,000 | 1,607 |
Brokered deposits | $3,837,000 | 1,154 |
Fully insured brokered deposits | $2,334,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $299,961,000 | 2,264 |
Deposits held in domestic offices | $299,961,000 | 2,264 |
Individuals, partnerships, and corporations | $288,738,000 | 2,135 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,223,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,425,000 | 2,427 |
Demand deposits | $85,936,000 | 1,891 |
Nontransaction accounts | $202,536,000 | 1,955 |
Money market deposit accounts (MMDAs) | $98,326,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $48,237,000 | 1,895 |
Total time deposits | $55,973,000 | 2,271 |
Total time and savings deposits | $214,025,000 | 2,236 |
Noninterest-bearing deposits | $87,270,000 | 1,976 |
Interest-bearing deposits | $212,691,000 | 2,295 |
Retail deposits | $293,370,000 | 2,185 |
Estimated insured deposits | $233,647,000 | 2,146 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,837,000 | 1,205 |
Fully insured brokered deposits | $2,334,000 | 1,133 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $283,796,000 | 2,341 |
Deposits held in domestic offices | $283,796,000 | 2,341 |
Individuals, partnerships, and corporations | $272,911,000 | 2,205 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,884,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,589,000 | 2,454 |
Demand deposits | $81,364,000 | 1,925 |
Nontransaction accounts | $191,206,000 | 2,032 |
Money market deposit accounts (MMDAs) | $87,307,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $46,303,000 | 1,918 |
Total time deposits | $57,596,000 | 2,275 |
Total time and savings deposits | $202,431,000 | 2,308 |
Noninterest-bearing deposits | $84,299,000 | 1,976 |
Interest-bearing deposits | $199,497,000 | 2,379 |
Retail deposits | $276,572,000 | 2,240 |
Estimated insured deposits | $227,247,000 | 2,188 |
IRAs and Keogh plan accounts | $10,995,000 | 1,687 |
Brokered deposits | $4,336,000 | 1,192 |
Fully insured brokered deposits | $2,833,000 | 1,123 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $268,937,000 | 2,401 |
Deposits held in domestic offices | $268,937,000 | 2,401 |
Individuals, partnerships, and corporations | $256,279,000 | 2,284 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,658,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,533,000 | 2,644 |
Demand deposits | $72,392,000 | 2,069 |
Nontransaction accounts | $187,404,000 | 2,047 |
Money market deposit accounts (MMDAs) | $84,644,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $44,320,000 | 1,937 |
Total time deposits | $58,440,000 | 2,296 |
Total time and savings deposits | $196,545,000 | 2,338 |
Noninterest-bearing deposits | $73,053,000 | 2,162 |
Interest-bearing deposits | $195,884,000 | 2,395 |
Retail deposits | $261,609,000 | 2,311 |
Estimated insured deposits | $221,683,000 | 2,225 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,336,000 | 1,253 |
Fully insured brokered deposits | $2,833,000 | 1,175 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $259,298,000 | 2,372 |
Deposits held in domestic offices | $259,298,000 | 2,372 |
Individuals, partnerships, and corporations | $248,928,000 | 2,233 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,370,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,340,000 | 2,552 |
Demand deposits | $68,775,000 | 1,937 |
Nontransaction accounts | $181,958,000 | 2,039 |
Money market deposit accounts (MMDAs) | $82,399,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $38,645,000 | 2,016 |
Total time deposits | $60,915,000 | 2,273 |
Total time and savings deposits | $190,523,000 | 2,325 |
Noninterest-bearing deposits | $69,971,000 | 2,059 |
Interest-bearing deposits | $189,327,000 | 2,386 |
Retail deposits | $249,819,000 | 2,290 |
Estimated insured deposits | $210,963,000 | 2,232 |
IRAs and Keogh plan accounts | $10,242,000 | 1,808 |
Brokered deposits | $6,450,000 | 1,121 |
Fully insured brokered deposits | $3,567,000 | 1,162 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $244,285,000 | 2,413 |
Deposits held in domestic offices | $244,285,000 | 2,413 |
Individuals, partnerships, and corporations | $235,203,000 | 2,278 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,082,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,453,000 | 2,494 |
Demand deposits | $65,962,000 | 1,889 |
Nontransaction accounts | $169,832,000 | 2,117 |
Money market deposit accounts (MMDAs) | $73,299,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $36,581,000 | 2,055 |
Total time deposits | $59,951,000 | 2,336 |
Total time and savings deposits | $178,323,000 | 2,387 |
Noninterest-bearing deposits | $66,840,000 | 2,068 |
Interest-bearing deposits | $177,445,000 | 2,442 |
Retail deposits | $236,333,000 | 2,327 |
Estimated insured deposits | $204,174,000 | 2,253 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,290,000 | 1,251 |
Fully insured brokered deposits | $3,567,000 | 1,215 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $230,959,000 | 2,480 |
Deposits held in domestic offices | $230,959,000 | 2,480 |
Individuals, partnerships, and corporations | $221,744,000 | 2,357 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,215,000 | 3,123 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,206,000 | 2,564 |
Demand deposits | $61,860,000 | 1,968 |
Nontransaction accounts | $160,753,000 | 2,187 |
Money market deposit accounts (MMDAs) | $65,366,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $35,030,000 | 2,059 |
Total time deposits | $60,357,000 | 2,366 |
Total time and savings deposits | $169,099,000 | 2,453 |
Noninterest-bearing deposits | $62,404,000 | 2,154 |
Interest-bearing deposits | $168,555,000 | 2,512 |
Retail deposits | $221,774,000 | 2,396 |
Estimated insured deposits | $196,487,000 | 2,304 |
IRAs and Keogh plan accounts | $9,554,000 | 1,905 |
Brokered deposits | $5,813,000 | 1,276 |
Fully insured brokered deposits | $4,066,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $206,784,000 | 2,516 |
Deposits held in domestic offices | $206,784,000 | 2,516 |
Individuals, partnerships, and corporations | $195,162,000 | 2,405 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,620,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,378 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,841,000 | 2,645 |
Demand deposits | $48,982,000 | 1,941 |
Nontransaction accounts | $150,943,000 | 2,237 |
Money market deposit accounts (MMDAs) | $61,324,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $29,725,000 | 2,165 |
Total time deposits | $59,894,000 | 2,422 |
Total time and savings deposits | $157,802,000 | 2,502 |
Noninterest-bearing deposits | $49,406,000 | 2,150 |
Interest-bearing deposits | $157,378,000 | 2,539 |
Retail deposits | $196,763,000 | 2,431 |
Estimated insured deposits | $176,155,000 | 2,379 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,092,000 | 1,447 |
Fully insured brokered deposits | $4,092,000 | 1,267 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $203,150,000 | 2,543 |
Deposits held in domestic offices | $203,150,000 | 2,543 |
Individuals, partnerships, and corporations | $192,680,000 | 2,424 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,470,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,079,000 | 2,580 |
Demand deposits | $51,030,000 | 1,860 |
Nontransaction accounts | $145,071,000 | 2,289 |
Money market deposit accounts (MMDAs) | $57,759,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $27,434,000 | 2,241 |
Total time deposits | $59,878,000 | 2,444 |
Total time and savings deposits | $152,120,000 | 2,553 |
Noninterest-bearing deposits | $51,615,000 | 2,092 |
Interest-bearing deposits | $151,535,000 | 2,603 |
Retail deposits | $192,636,000 | 2,471 |
Estimated insured deposits | $174,396,000 | 2,385 |
IRAs and Keogh plan accounts | $10,117,000 | 1,848 |
Brokered deposits | $4,586,000 | 1,466 |
Fully insured brokered deposits | $4,586,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $195,983,000 | 2,607 |
Deposits held in domestic offices | $195,983,000 | 2,607 |
Individuals, partnerships, and corporations | $186,496,000 | 2,482 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,506,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,509 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,314,000 | 2,589 |
Demand deposits | $46,767,000 | 1,998 |
Nontransaction accounts | $138,669,000 | 2,367 |
Money market deposit accounts (MMDAs) | $52,480,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $29,097,000 | 2,173 |
Total time deposits | $57,093,000 | 2,534 |
Total time and savings deposits | $149,216,000 | 2,577 |
Noninterest-bearing deposits | $47,305,000 | 2,239 |
Interest-bearing deposits | $148,678,000 | 2,625 |
Retail deposits | $187,050,000 | 2,513 |
Estimated insured deposits | $176,461,000 | 2,356 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,183,000 | 1,457 |
Fully insured brokered deposits | $5,183,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $188,082,000 | 2,671 |
Deposits held in domestic offices | $188,082,000 | 2,671 |
Individuals, partnerships, and corporations | $177,734,000 | 2,549 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,858,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,760 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,702,000 | 2,667 |
Demand deposits | $43,700,000 | 2,083 |
Nontransaction accounts | $133,380,000 | 2,422 |
Money market deposit accounts (MMDAs) | $49,775,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $28,109,000 | 2,234 |
Total time deposits | $55,495,000 | 2,578 |
Total time and savings deposits | $144,382,000 | 2,627 |
Noninterest-bearing deposits | $48,873,000 | 2,148 |
Interest-bearing deposits | $139,209,000 | 2,734 |
Retail deposits | $179,180,000 | 2,579 |
Estimated insured deposits | $171,384,000 | 2,414 |
IRAs and Keogh plan accounts | $10,431,000 | 1,848 |
Brokered deposits | $5,183,000 | 1,497 |
Fully insured brokered deposits | $5,183,000 | 1,299 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $184,301,000 | 2,740 |
Deposits held in domestic offices | $184,301,000 | 2,740 |
Individuals, partnerships, and corporations | $173,061,000 | 2,616 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,995,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,980 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,119,000 | 2,795 |
Demand deposits | $41,912,000 | 2,142 |
Nontransaction accounts | $132,182,000 | 2,473 |
Money market deposit accounts (MMDAs) | $50,530,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $28,148,000 | 2,249 |
Total time deposits | $53,503,000 | 2,647 |
Total time and savings deposits | $142,389,000 | 2,693 |
Noninterest-bearing deposits | $45,659,000 | 2,256 |
Interest-bearing deposits | $138,642,000 | 2,782 |
Retail deposits | $176,175,000 | 2,636 |
Estimated insured deposits | $166,835,000 | 2,482 |
IRAs and Keogh plan accounts | $10,402,000 | 1,867 |
Brokered deposits | $5,677,000 | 1,518 |
Fully insured brokered deposits | $5,677,000 | 1,314 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $183,941,000 | 2,724 |
Deposits held in domestic offices | $183,941,000 | 2,724 |
Individuals, partnerships, and corporations | $173,161,000 | 2,601 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,532,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,941 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,636,000 | 2,874 |
Demand deposits | $42,186,000 | 2,149 |
Nontransaction accounts | $133,306,000 | 2,429 |
Money market deposit accounts (MMDAs) | $54,560,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $26,694,000 | 2,320 |
Total time deposits | $52,051,000 | 2,658 |
Total time and savings deposits | $141,756,000 | 2,687 |
Noninterest-bearing deposits | $43,650,000 | 2,340 |
Interest-bearing deposits | $140,291,000 | 2,748 |
Retail deposits | $176,312,000 | 2,624 |
Estimated insured deposits | $163,911,000 | 2,491 |
IRAs and Keogh plan accounts | $10,184,000 | 1,900 |
Brokered deposits | $5,677,000 | 1,498 |
Fully insured brokered deposits | $5,677,000 | 1,308 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $180,304,000 | 2,769 |
Deposits held in domestic offices | $180,304,000 | 2,769 |
Individuals, partnerships, and corporations | $172,398,000 | 2,613 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,657,000 | 3,380 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,734,000 | 2,878 |
Demand deposits | $42,344,000 | 2,120 |
Nontransaction accounts | $130,570,000 | 2,465 |
Money market deposit accounts (MMDAs) | $54,170,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $26,569,000 | 2,348 |
Total time deposits | $49,831,000 | 2,751 |
Total time and savings deposits | $137,960,000 | 2,738 |
Noninterest-bearing deposits | $43,165,000 | 2,371 |
Interest-bearing deposits | $137,139,000 | 2,802 |
Retail deposits | $172,663,000 | 2,656 |
Estimated insured deposits | $160,144,000 | 2,535 |
IRAs and Keogh plan accounts | $10,686,000 | 1,871 |
Brokered deposits | $5,677,000 | 1,486 |
Fully insured brokered deposits | $5,677,000 | 1,305 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $176,772,000 | 2,815 |
Deposits held in domestic offices | $176,772,000 | 2,815 |
Individuals, partnerships, and corporations | $168,543,000 | 2,657 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,980,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,159,000 | 2,854 |
Demand deposits | $42,846,000 | 2,113 |
Nontransaction accounts | $125,613,000 | 2,526 |
Money market deposit accounts (MMDAs) | $49,921,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $26,263,000 | 2,384 |
Total time deposits | $49,429,000 | 2,765 |
Total time and savings deposits | $133,926,000 | 2,822 |
Noninterest-bearing deposits | $45,640,000 | 2,273 |
Interest-bearing deposits | $131,132,000 | 2,885 |
Retail deposits | $168,683,000 | 2,725 |
Estimated insured deposits | $161,835,000 | 2,527 |
IRAs and Keogh plan accounts | $10,304,000 | 1,917 |
Brokered deposits | $6,924,000 | 1,401 |
Fully insured brokered deposits | $6,924,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $177,196,000 | 2,848 |
Deposits held in domestic offices | $177,196,000 | 2,848 |
Individuals, partnerships, and corporations | $166,765,000 | 2,711 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,182,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,691,000 | 2,859 |
Demand deposits | $45,742,000 | 1,985 |
Nontransaction accounts | $125,505,000 | 2,560 |
Money market deposit accounts (MMDAs) | $52,664,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $25,781,000 | 2,438 |
Total time deposits | $47,059,000 | 2,869 |
Total time and savings deposits | $131,454,000 | 2,890 |
Noninterest-bearing deposits | $46,428,000 | 2,261 |
Interest-bearing deposits | $130,768,000 | 2,935 |
Retail deposits | $164,380,000 | 2,788 |
Estimated insured deposits | $161,335,000 | 2,557 |
IRAs and Keogh plan accounts | $10,091,000 | 1,964 |
Brokered deposits | $11,902,000 | 1,344 |
Fully insured brokered deposits | $11,902,000 | 1,243 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $172,945,000 | 2,908 |
Deposits held in domestic offices | $172,945,000 | 2,908 |
Individuals, partnerships, and corporations | $170,341,000 | 2,681 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,355,000 | 4,489 |
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 | $48,467,000 | 3,027 |
Demand deposits | $41,768,000 | 2,168 |
Nontransaction accounts | $124,478,000 | 2,591 |
Money market deposit accounts (MMDAs) | $52,843,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $23,959,000 | 2,525 |
Total time deposits | $47,676,000 | 2,875 |
Total time and savings deposits | $131,177,000 | 2,921 |
Noninterest-bearing deposits | $42,353,000 | 2,439 |
Interest-bearing deposits | $130,592,000 | 2,960 |
Retail deposits | $164,013,000 | 2,817 |
Estimated insured deposits | $155,266,000 | 2,627 |
IRAs and Keogh plan accounts | $10,252,000 | 1,972 |
Brokered deposits | $8,019,000 | 1,526 |
Fully insured brokered deposits | $8,019,000 | 1,409 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $169,067,000 | 2,952 |
Deposits held in domestic offices | $169,067,000 | 2,952 |
Individuals, partnerships, and corporations | $166,351,000 | 2,734 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,369,000 | 4,512 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,855 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,098,000 | 3,075 |
Demand deposits | $39,974,000 | 2,199 |
Nontransaction accounts | $122,970,000 | 2,652 |
Money market deposit accounts (MMDAs) | $51,351,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $23,090,000 | 2,620 |
Total time deposits | $48,528,000 | 2,871 |
Total time and savings deposits | $129,094,000 | 2,965 |
Noninterest-bearing deposits | $40,868,000 | 2,458 |
Interest-bearing deposits | $128,199,000 | 3,002 |
Retail deposits | $159,466,000 | 2,869 |
Estimated insured deposits | $153,236,000 | 2,675 |
IRAs and Keogh plan accounts | $10,434,000 | 1,996 |
Brokered deposits | $8,692,000 | 1,474 |
Fully insured brokered deposits | $8,692,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $168,606,000 | 2,960 |
Deposits held in domestic offices | $168,606,000 | 2,960 |
Individuals, partnerships, and corporations | $165,348,000 | 2,751 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,910,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,898 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,444,000 | 3,079 |
Demand deposits | $39,651,000 | 2,218 |
Nontransaction accounts | $122,162,000 | 2,661 |
Money market deposit accounts (MMDAs) | $49,577,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $23,318,000 | 2,622 |
Total time deposits | $49,267,000 | 2,873 |
Total time and savings deposits | $128,955,000 | 2,988 |
Noninterest-bearing deposits | $40,044,000 | 2,481 |
Interest-bearing deposits | $128,562,000 | 3,015 |
Retail deposits | $157,975,000 | 2,903 |
Estimated insured deposits | $144,830,000 | 2,811 |
IRAs and Keogh plan accounts | $10,522,000 | 2,006 |
Brokered deposits | $9,973,000 | 1,408 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $169,668,000 | 2,985 |
Deposits held in domestic offices | $169,668,000 | 2,985 |
Individuals, partnerships, and corporations | $165,119,000 | 2,785 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,200,000 | 4,126 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,920 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,363,000 | 3,271 |
Demand deposits | $36,228,000 | 2,401 |
Nontransaction accounts | $126,304,000 | 2,635 |
Money market deposit accounts (MMDAs) | $52,206,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $22,321,000 | 2,698 |
Total time deposits | $51,777,000 | 2,791 |
Total time and savings deposits | $133,439,000 | 2,957 |
Noninterest-bearing deposits | $36,525,000 | 2,650 |
Interest-bearing deposits | $133,143,000 | 2,982 |
Retail deposits | $154,549,000 | 2,984 |
Estimated insured deposits | $143,699,000 | 2,855 |
IRAs and Keogh plan accounts | $10,229,000 | 2,070 |
Brokered deposits | $15,676,000 | 1,181 |
Fully insured brokered deposits | $4,237,000 | 1,621 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $160,078,000 | 3,089 |
Deposits held in domestic offices | $160,078,000 | 3,089 |
Individuals, partnerships, and corporations | $155,015,000 | 2,897 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,715,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,957 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,369,000 | 3,301 |
Demand deposits | $35,988,000 | 2,394 |
Nontransaction accounts | $117,709,000 | 2,742 |
Money market deposit accounts (MMDAs) | $52,148,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $20,747,000 | 2,772 |
Total time deposits | $44,815,000 | 3,099 |
Total time and savings deposits | $124,090,000 | 3,079 |
Noninterest-bearing deposits | $36,268,000 | 2,669 |
Interest-bearing deposits | $123,810,000 | 3,113 |
Retail deposits | $151,035,000 | 3,018 |
Estimated insured deposits | $137,500,000 | 2,931 |
IRAs and Keogh plan accounts | $10,228,000 | 2,093 |
Brokered deposits | $9,910,000 | 1,384 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $155,511,000 | 3,129 |
Deposits held in domestic offices | $155,511,000 | 3,129 |
Individuals, partnerships, and corporations | $152,626,000 | 2,912 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,537,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $348,000 | 1,976 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,305,000 | 3,353 |
Demand deposits | $34,039,000 | 2,444 |
Nontransaction accounts | $115,206,000 | 2,799 |
Money market deposit accounts (MMDAs) | $48,107,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $20,694,000 | 2,764 |
Total time deposits | $46,406,000 | 3,058 |
Total time and savings deposits | $121,472,000 | 3,124 |
Noninterest-bearing deposits | $35,257,000 | 2,667 |
Interest-bearing deposits | $120,254,000 | 3,160 |
Retail deposits | $144,972,000 | 3,081 |
Estimated insured deposits | $135,576,000 | 2,971 |
IRAs and Keogh plan accounts | $10,222,000 | 2,129 |
Brokered deposits | $10,130,000 | 1,346 |
Fully insured brokered deposits | $1,500,000 | 2,007 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $152,946,000 | 3,168 |
Deposits held in domestic offices | $152,946,000 | 3,168 |
Individuals, partnerships, and corporations | $149,801,000 | 2,953 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,797,000 | 4,560 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,007 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,937,000 | 3,438 |
Demand deposits | $33,446,000 | 2,453 |
Nontransaction accounts | $114,009,000 | 2,817 |
Money market deposit accounts (MMDAs) | $45,821,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $20,958,000 | 2,757 |
Total time deposits | $47,231,000 | 3,066 |
Total time and savings deposits | $119,500,000 | 3,157 |
Noninterest-bearing deposits | $33,823,000 | 2,727 |
Interest-bearing deposits | $119,123,000 | 3,189 |
Retail deposits | $141,089,000 | 3,141 |
Estimated insured deposits | $135,017,000 | 2,991 |
IRAs and Keogh plan accounts | $10,031,000 | 2,179 |
Brokered deposits | $12,384,000 | 1,252 |
Fully insured brokered deposits | $2,817,000 | 1,798 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,317 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $153,837,000 | 3,170 |
Deposits held in domestic offices | $153,837,000 | 3,170 |
Individuals, partnerships, and corporations | $149,512,000 | 2,965 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,978,000 | 4,267 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,022 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,816,000 | 3,461 |
Demand deposits | $31,816,000 | 2,546 |
Nontransaction accounts | $115,022,000 | 2,818 |
Money market deposit accounts (MMDAs) | $47,244,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $20,377,000 | 2,791 |
Total time deposits | $47,401,000 | 3,087 |
Total time and savings deposits | $122,022,000 | 3,137 |
Noninterest-bearing deposits | $32,193,000 | 2,817 |
Interest-bearing deposits | $121,644,000 | 3,165 |
Retail deposits | $141,512,000 | 3,148 |
Estimated insured deposits | $134,413,000 | 3,012 |
IRAs and Keogh plan accounts | $9,937,000 | 2,201 |
Brokered deposits | $12,442,000 | 1,201 |
Fully insured brokered deposits | $2,788,000 | 1,798 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $153,029,000 | 3,175 |
Deposits held in domestic offices | $153,029,000 | 3,175 |
Individuals, partnerships, and corporations | $148,129,000 | 2,991 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,800,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,578 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,769,000 | 3,416 |
Demand deposits | $34,037,000 | 2,459 |
Nontransaction accounts | $112,259,000 | 2,855 |
Money market deposit accounts (MMDAs) | $47,820,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $18,960,000 | 2,880 |
Total time deposits | $45,479,000 | 3,194 |
Total time and savings deposits | $118,991,000 | 3,181 |
Noninterest-bearing deposits | $34,344,000 | 2,750 |
Interest-bearing deposits | $118,685,000 | 3,212 |
Retail deposits | $142,686,000 | 3,140 |
Estimated insured deposits | $131,168,000 | 3,053 |
IRAs and Keogh plan accounts | $9,841,000 | 2,228 |
Brokered deposits | $10,460,000 | 1,290 |
Fully insured brokered deposits | $1,040,000 | 2,095 |
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 | $144,834,000 | 3,300 |
Deposits held in domestic offices | $144,834,000 | 3,300 |
Individuals, partnerships, and corporations | $140,917,000 | 3,110 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,421,000 | 4,448 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,946 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,471,000 | 3,557 |
Demand deposits | $30,268,000 | 2,618 |
Nontransaction accounts | $108,363,000 | 2,976 |
Money market deposit accounts (MMDAs) | $43,385,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $18,723,000 | 2,892 |
Total time deposits | $46,254,000 | 3,214 |
Total time and savings deposits | $114,566,000 | 3,297 |
Noninterest-bearing deposits | $30,505,000 | 2,918 |
Interest-bearing deposits | $114,329,000 | 3,311 |
Retail deposits | $134,165,000 | 3,278 |
Estimated insured deposits | $126,722,000 | 3,135 |
IRAs and Keogh plan accounts | $9,719,000 | 2,292 |
Brokered deposits | $11,406,000 | 1,251 |
Fully insured brokered deposits | $1,988,000 | 1,933 |
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 | $149,274,000 | 3,246 |
Deposits held in domestic offices | $149,274,000 | 3,246 |
Individuals, partnerships, and corporations | $144,914,000 | 3,055 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,863,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,980 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,936,000 | 3,485 |
Demand deposits | $30,853,000 | 2,580 |
Nontransaction accounts | $111,337,000 | 2,926 |
Money market deposit accounts (MMDAs) | $43,546,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $18,923,000 | 2,900 |
Total time deposits | $48,868,000 | 3,142 |
Total time and savings deposits | $118,420,000 | 3,232 |
Noninterest-bearing deposits | $31,453,000 | 2,844 |
Interest-bearing deposits | $117,821,000 | 3,255 |
Retail deposits | $136,993,000 | 3,247 |
Estimated insured deposits | $131,517,000 | 3,070 |
IRAs and Keogh plan accounts | $9,876,000 | 2,287 |
Brokered deposits | $13,270,000 | 1,153 |
Fully insured brokered deposits | $4,000,000 | 1,642 |
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 | $146,196,000 | 3,325 |
Deposits held in domestic offices | $146,196,000 | 3,325 |
Individuals, partnerships, and corporations | $142,548,000 | 3,120 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,399,000 | 4,525 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,315 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,196,000 | 3,635 |
Demand deposits | $30,627,000 | 2,568 |
Nontransaction accounts | $110,000,000 | 2,967 |
Money market deposit accounts (MMDAs) | $45,958,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $18,002,000 | 2,978 |
Total time deposits | $46,041,000 | 3,280 |
Total time and savings deposits | $115,569,000 | 3,332 |
Noninterest-bearing deposits | $30,869,000 | 2,882 |
Interest-bearing deposits | $115,327,000 | 3,345 |
Retail deposits | $137,915,000 | 3,262 |
Estimated insured deposits | $125,108,000 | 3,228 |
IRAs and Keogh plan accounts | $10,095,000 | 2,264 |
Brokered deposits | $9,270,000 | 1,314 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $151,293,000 | 3,256 |
Deposits held in domestic offices | $151,293,000 | 3,256 |
Individuals, partnerships, and corporations | $145,455,000 | 3,095 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,590,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,294,000 | 3,574 |
Demand deposits | $29,441,000 | 2,674 |
Nontransaction accounts | $114,000,000 | 2,911 |
Money market deposit accounts (MMDAs) | $48,994,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $16,923,000 | 3,060 |
Total time deposits | $48,083,000 | 3,249 |
Total time and savings deposits | $121,853,000 | 3,228 |
Noninterest-bearing deposits | $29,937,000 | 2,971 |
Interest-bearing deposits | $121,356,000 | 3,249 |
Retail deposits | $142,996,000 | 3,204 |
Estimated insured deposits | $125,032,000 | 3,225 |
IRAs and Keogh plan accounts | $10,604,000 | 2,215 |
Brokered deposits | $9,285,000 | 1,288 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $148,244,000 | 3,305 |
Deposits held in domestic offices | $148,244,000 | 3,305 |
Individuals, partnerships, and corporations | $145,155,000 | 3,100 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,841,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,440 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,157,000 | 3,703 |
Demand deposits | $28,223,000 | 2,695 |
Nontransaction accounts | $114,088,000 | 2,942 |
Money market deposit accounts (MMDAs) | $45,868,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $16,855,000 | 3,071 |
Total time deposits | $51,364,000 | 3,172 |
Total time and savings deposits | $120,022,000 | 3,288 |
Noninterest-bearing deposits | $28,845,000 | 2,977 |
Interest-bearing deposits | $119,399,000 | 3,302 |
Retail deposits | $138,021,000 | 3,277 |
Estimated insured deposits | $126,870,000 | 3,218 |
IRAs and Keogh plan accounts | $10,883,000 | 2,221 |
Brokered deposits | $11,439,000 | 1,165 |
Fully insured brokered deposits | $2,184,000 | 1,858 |
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 | $146,857,000 | 3,341 |
Deposits held in domestic offices | $146,857,000 | 3,341 |
Individuals, partnerships, and corporations | $145,180,000 | 3,123 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,429,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,719,000 | 3,727 |
Demand deposits | $27,110,000 | 2,749 |
Nontransaction accounts | $113,139,000 | 2,985 |
Money market deposit accounts (MMDAs) | $43,322,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $17,567,000 | 2,985 |
Total time deposits | $52,250,000 | 3,174 |
Total time and savings deposits | $119,748,000 | 3,307 |
Noninterest-bearing deposits | $27,775,000 | 3,048 |
Interest-bearing deposits | $119,082,000 | 3,320 |
Retail deposits | $135,646,000 | 3,312 |
Estimated insured deposits | $128,011,000 | 3,215 |
IRAs and Keogh plan accounts | $11,140,000 | 2,206 |
Brokered deposits | $11,784,000 | 1,132 |
Fully insured brokered deposits | $2,500,000 | 1,799 |
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 | $146,899,000 | 3,365 |
Deposits held in domestic offices | $146,899,000 | 3,365 |
Individuals, partnerships, and corporations | $142,800,000 | 3,189 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,850,000 | 4,499 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,923,000 | 3,834 |
Demand deposits | $25,989,000 | 2,833 |
Nontransaction accounts | $113,976,000 | 3,005 |
Money market deposit accounts (MMDAs) | $46,700,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $16,317,000 | 3,150 |
Total time deposits | $50,959,000 | 3,281 |
Total time and savings deposits | $120,910,000 | 3,332 |
Noninterest-bearing deposits | $26,219,000 | 3,157 |
Interest-bearing deposits | $120,680,000 | 3,334 |
Retail deposits | $138,188,000 | 3,311 |
Estimated insured deposits | $124,384,000 | 3,334 |
IRAs and Keogh plan accounts | $11,757,000 | 2,119 |
Brokered deposits | $9,284,000 | 1,278 |
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 | $156,776,000 | 3,224 |
Deposits held in domestic offices | $156,776,000 | 3,224 |
Individuals, partnerships, and corporations | $150,384,000 | 3,066 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,143,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,478 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,257,000 | 3,559 |
Demand deposits | $27,279,000 | 2,705 |
Nontransaction accounts | $120,519,000 | 2,893 |
Money market deposit accounts (MMDAs) | $53,125,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $15,439,000 | 3,185 |
Total time deposits | $51,955,000 | 3,289 |
Total time and savings deposits | $129,497,000 | 3,178 |
Noninterest-bearing deposits | $28,097,000 | 3,023 |
Interest-bearing deposits | $128,679,000 | 3,186 |
Retail deposits | $148,069,000 | 3,148 |
Estimated insured deposits | $124,880,000 | 3,298 |
IRAs and Keogh plan accounts | $11,949,000 | 2,112 |
Brokered deposits | $9,284,000 | 1,259 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $146,855,000 | 3,391 |
Deposits held in domestic offices | $146,855,000 | 3,391 |
Individuals, partnerships, and corporations | $143,371,000 | 3,197 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,235,000 | 4,673 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,533 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,204,000 | 3,656 |
Demand deposits | $27,377,000 | 2,636 |
Nontransaction accounts | $112,651,000 | 3,062 |
Money market deposit accounts (MMDAs) | $43,309,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $15,583,000 | 3,159 |
Total time deposits | $53,758,000 | 3,266 |
Total time and savings deposits | $119,478,000 | 3,396 |
Noninterest-bearing deposits | $27,540,000 | 3,009 |
Interest-bearing deposits | $119,315,000 | 3,392 |
Retail deposits | $137,904,000 | 3,335 |
Estimated insured deposits | $124,798,000 | 3,354 |
IRAs and Keogh plan accounts | $12,126,000 | 2,136 |
Brokered deposits | $9,285,000 | 1,255 |
Fully insured brokered deposits | $245,000 | 2,400 |
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 | $149,205,000 | 3,362 |
Deposits held in domestic offices | $149,205,000 | 3,361 |
Individuals, partnerships, and corporations | $147,552,000 | 3,144 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,404,000 | 5,421 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,525 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,561,000 | 3,854 |
Demand deposits | $25,444,000 | 2,764 |
Nontransaction accounts | $117,644,000 | 2,989 |
Money market deposit accounts (MMDAs) | $45,745,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $16,495,000 | 3,045 |
Total time deposits | $55,405,000 | 3,230 |
Total time and savings deposits | $123,761,000 | 3,312 |
Noninterest-bearing deposits | $31,561,000 | 2,666 |
Interest-bearing deposits | $117,644,000 | 3,447 |
Retail deposits | $140,256,000 | 3,300 |
Estimated insured deposits | $126,804,000 | 3,317 |
IRAs and Keogh plan accounts | $12,283,000 | 2,119 |
Brokered deposits | $9,065,000 | 1,268 |
Fully insured brokered deposits | $245,000 | 2,415 |
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 | $149,089,000 | 3,397 |
Deposits held in domestic offices | $149,089,000 | 3,396 |
Individuals, partnerships, and corporations | $144,789,000 | 3,195 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,051,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,571 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,146,000 | 3,851 |
Demand deposits | $24,805,000 | 2,849 |
Nontransaction accounts | $116,943,000 | 3,051 |
Money market deposit accounts (MMDAs) | $41,800,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $15,223,000 | 3,210 |
Total time deposits | $59,920,000 | 3,099 |
Total time and savings deposits | $124,284,000 | 3,346 |
Noninterest-bearing deposits | $25,583,000 | 3,161 |
Interest-bearing deposits | $123,506,000 | 3,352 |
Retail deposits | $137,633,000 | 3,375 |
Estimated insured deposits | $128,936,000 | 3,306 |
IRAs and Keogh plan accounts | $12,329,000 | 2,130 |
Brokered deposits | $11,284,000 | 1,117 |
Fully insured brokered deposits | $2,500,000 | 1,802 |
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 | $152,043,000 | 3,354 |
Deposits held in domestic offices | $152,043,000 | 3,353 |
Individuals, partnerships, and corporations | $149,444,000 | 3,123 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,350,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,249,000 | 3,639 |
Demand deposits | $23,091,000 | 3,120 |
Nontransaction accounts | $116,794,000 | 3,036 |
Money market deposit accounts (MMDAs) | $43,197,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $14,104,000 | 3,264 |
Total time deposits | $59,492,000 | 3,147 |
Total time and savings deposits | $128,952,000 | 3,252 |
Noninterest-bearing deposits | $27,352,000 | 3,060 |
Interest-bearing deposits | $124,691,000 | 3,306 |
Retail deposits | $141,089,000 | 3,323 |
Estimated insured deposits | $134,034,000 | 3,313 |
IRAs and Keogh plan accounts | $12,333,000 | 2,148 |
Brokered deposits | $9,789,000 | 1,227 |
Fully insured brokered deposits | $1,750,000 | 1,974 |
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 | $142,619,000 | 3,517 |
Deposits held in domestic offices | $142,619,000 | 3,516 |
Individuals, partnerships, and corporations | $138,321,000 | 3,324 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,553,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,972 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,051,000 | 3,968 |
Demand deposits | $23,091,000 | 2,910 |
Nontransaction accounts | $113,569,000 | 3,152 |
Money market deposit accounts (MMDAs) | $36,268,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $13,723,000 | 3,310 |
Total time deposits | $63,577,000 | 3,089 |
Total time and savings deposits | $119,529,000 | 3,439 |
Noninterest-bearing deposits | $23,432,000 | 3,290 |
Interest-bearing deposits | $119,187,000 | 3,441 |
Retail deposits | $128,695,000 | 3,547 |
Estimated insured deposits | $132,450,000 | 3,362 |
IRAs and Keogh plan accounts | $12,462,000 | 2,183 |
Brokered deposits | $12,504,000 | 1,077 |
Fully insured brokered deposits | $6,612,000 | 1,352 |
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 | $142,984,000 | 3,512 |
Deposits held in domestic offices | $142,984,000 | 3,511 |
Individuals, partnerships, and corporations | $139,422,000 | 3,300 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,562,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,445,000 | 3,851 |
Demand deposits | $24,424,000 | 2,710 |
Nontransaction accounts | $112,539,000 | 3,189 |
Money market deposit accounts (MMDAs) | $34,033,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $14,047,000 | 3,261 |
Total time deposits | $64,460,000 | 3,116 |
Total time and savings deposits | $118,560,000 | 3,489 |
Noninterest-bearing deposits | $24,724,000 | 3,098 |
Interest-bearing deposits | $118,260,000 | 3,481 |
Retail deposits | $128,268,000 | 3,562 |
Estimated insured deposits | $133,105,000 | 3,356 |
IRAs and Keogh plan accounts | $12,750,000 | 2,140 |
Brokered deposits | $10,625,000 | 1,203 |
Fully insured brokered deposits | $5,482,000 | 1,499 |
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 | $138,989,000 | 3,632 |
Deposits held in domestic offices | $138,989,000 | 3,632 |
Individuals, partnerships, and corporations | $137,357,000 | 3,395 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,548,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,143 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,052,000 | 4,236 |
Demand deposits | $21,248,000 | 3,106 |
Nontransaction accounts | $111,938,000 | 3,238 |
Money market deposit accounts (MMDAs) | $36,680,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $13,233,000 | 3,340 |
Total time deposits | $62,024,000 | 3,276 |
Total time and savings deposits | $117,742,000 | 3,548 |
Noninterest-bearing deposits | $21,429,000 | 3,468 |
Interest-bearing deposits | $117,560,000 | 3,536 |
Retail deposits | $128,130,000 | 3,592 |
Estimated insured deposits | $125,703,000 | 3,550 |
IRAs and Keogh plan accounts | $12,766,000 | 2,161 |
Brokered deposits | $6,446,000 | 1,562 |
Fully insured brokered deposits | $1,303,000 | 2,244 |
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 | $138,101,000 | 3,606 |
Deposits held in domestic offices | $138,101,000 | 3,606 |
Individuals, partnerships, and corporations | $133,344,000 | 3,430 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,672,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,948 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,007,000 | 3,944 |
Demand deposits | $22,514,000 | 2,835 |
Nontransaction accounts | $109,094,000 | 3,281 |
Money market deposit accounts (MMDAs) | $35,618,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $12,137,000 | 3,393 |
Total time deposits | $61,338,000 | 3,363 |
Total time and savings deposits | $115,587,000 | 3,555 |
Noninterest-bearing deposits | $23,091,000 | 3,182 |
Interest-bearing deposits | $115,010,000 | 3,583 |
Retail deposits | $128,916,000 | 3,529 |
Estimated insured deposits | $123,425,000 | 3,564 |
IRAs and Keogh plan accounts | $12,884,000 | 2,146 |
Brokered deposits | $4,994,000 | 1,800 |
Fully insured brokered deposits | $350,000 | 2,661 |
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 | $134,147,000 | 3,676 |
Deposits held in domestic offices | $134,147,000 | 3,675 |
Individuals, partnerships, and corporations | $132,245,000 | 3,457 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,817,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,953 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,843,000 | 4,293 |
Demand deposits | $21,068,000 | 2,884 |
Nontransaction accounts | $109,304,000 | 3,326 |
Money market deposit accounts (MMDAs) | $31,795,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $12,264,000 | 3,382 |
Total time deposits | $65,245,000 | 3,279 |
Total time and savings deposits | $113,079,000 | 3,627 |
Noninterest-bearing deposits | $21,274,000 | 3,264 |
Interest-bearing deposits | $112,873,000 | 3,633 |
Retail deposits | $121,864,000 | 3,664 |
Estimated insured deposits | $122,571,000 | 3,595 |
IRAs and Keogh plan accounts | $13,280,000 | 2,113 |
Brokered deposits | $7,602,000 | 1,592 |
Fully insured brokered deposits | $2,458,000 | 2,128 |
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 | $132,865,000 | 3,691 |
Deposits held in domestic offices | $132,865,000 | 3,690 |
Individuals, partnerships, and corporations | $130,656,000 | 3,489 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,124,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,026 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,304,000 | 4,053 |
Demand deposits | $22,384,000 | 2,613 |
Nontransaction accounts | $106,561,000 | 3,417 |
Money market deposit accounts (MMDAs) | $29,563,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $11,988,000 | 3,405 |
Total time deposits | $65,010,000 | 3,351 |
Total time and savings deposits | $110,481,000 | 3,721 |
Noninterest-bearing deposits | $22,503,000 | 3,041 |
Interest-bearing deposits | $110,362,000 | 3,741 |
Retail deposits | $120,883,000 | 3,672 |
Estimated insured deposits | $123,113,000 | 3,583 |
IRAs and Keogh plan accounts | $12,799,000 | 2,186 |
Brokered deposits | $9,600,000 | 1,484 |
Fully insured brokered deposits | $4,457,000 | 1,870 |
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 | $133,719,000 | 3,724 |
Deposits held in domestic offices | $133,719,000 | 3,722 |
Individuals, partnerships, and corporations | $130,714,000 | 3,514 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,920,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,029 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,999,000 | 4,098 |
Demand deposits | $21,996,000 | 2,633 |
Nontransaction accounts | $107,720,000 | 3,434 |
Money market deposit accounts (MMDAs) | $31,115,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $11,268,000 | 3,521 |
Total time deposits | $65,338,000 | 3,393 |
Total time and savings deposits | $111,723,000 | 3,740 |
Noninterest-bearing deposits | $22,146,000 | 3,068 |
Interest-bearing deposits | $111,573,000 | 3,766 |
Retail deposits | $121,741,000 | 3,692 |
Estimated insured deposits | $123,169,000 | 3,615 |
IRAs and Keogh plan accounts | $12,770,000 | 2,199 |
Brokered deposits | $9,600,000 | 1,544 |
Fully insured brokered deposits | $5,455,000 | 1,794 |
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 | $132,188,000 | 3,758 |
Deposits held in domestic offices | $132,188,000 | 3,756 |
Individuals, partnerships, and corporations | $129,895,000 | 3,520 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,208,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,045 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,588,000 | 4,245 |
Demand deposits | $19,562,000 | 2,926 |
Nontransaction accounts | $107,600,000 | 3,428 |
Money market deposit accounts (MMDAs) | $35,078,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $11,178,000 | 3,437 |
Total time deposits | $61,345,000 | 3,633 |
Total time and savings deposits | $112,626,000 | 3,718 |
Noninterest-bearing deposits | $20,534,000 | 3,225 |
Interest-bearing deposits | $111,654,000 | 3,749 |
Retail deposits | $124,726,000 | 3,624 |
Estimated insured deposits | $117,095,000 | 3,747 |
IRAs and Keogh plan accounts | $12,713,000 | 2,218 |
Brokered deposits | $5,098,000 | 2,060 |
Fully insured brokered deposits | $1,454,000 | 2,609 |
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 | $124,163,000 | 3,965 |
Deposits held in domestic offices | $124,163,000 | 3,963 |
Individuals, partnerships, and corporations | $123,179,000 | 3,707 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $893,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,059 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,131,000 | 4,210 |
Demand deposits | $18,830,000 | 2,899 |
Nontransaction accounts | $100,033,000 | 3,713 |
Money market deposit accounts (MMDAs) | $28,915,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $10,732,000 | 3,509 |
Total time deposits | $60,387,000 | 3,777 |
Total time and savings deposits | $105,334,000 | 3,949 |
Noninterest-bearing deposits | $19,510,000 | 3,253 |
Interest-bearing deposits | $104,653,000 | 3,980 |
Retail deposits | $118,149,000 | 3,777 |
Estimated insured deposits | $112,465,000 | 3,818 |
IRAs and Keogh plan accounts | $12,581,000 | 2,272 |
Brokered deposits | $4,649,000 | 2,214 |
Fully insured brokered deposits | $1,550,000 | 2,643 |
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 | $125,186,000 | 3,955 |
Deposits held in domestic offices | $125,186,000 | 3,954 |
Individuals, partnerships, and corporations | $121,501,000 | 3,751 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,593,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,068 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,342,000 | 3,885 |
Demand deposits | $19,306,000 | 2,777 |
Nontransaction accounts | $98,844,000 | 3,765 |
Money market deposit accounts (MMDAs) | $27,842,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $10,832,000 | 3,482 |
Total time deposits | $60,169,000 | 3,865 |
Total time and savings deposits | $105,880,000 | 3,967 |
Noninterest-bearing deposits | $19,767,000 | 3,175 |
Interest-bearing deposits | $105,419,000 | 3,988 |
Retail deposits | $118,753,000 | 3,753 |
Estimated insured deposits | $112,504,000 | 3,815 |
IRAs and Keogh plan accounts | $12,859,000 | 2,224 |
Brokered deposits | $5,094,000 | 2,244 |
Fully insured brokered deposits | $2,493,000 | 2,488 |
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 | $119,171,000 | 4,136 |
Deposits held in domestic offices | $119,171,000 | 4,134 |
Individuals, partnerships, and corporations | $116,788,000 | 3,906 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,298,000 | 5,190 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,136 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,697,000 | 4,381 |
Demand deposits | $17,913,000 | 2,958 |
Nontransaction accounts | $96,474,000 | 3,890 |
Money market deposit accounts (MMDAs) | $26,943,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $10,314,000 | 3,598 |
Total time deposits | $59,217,000 | 3,950 |
Total time and savings deposits | $101,258,000 | 4,150 |
Noninterest-bearing deposits | $18,326,000 | 3,351 |
Interest-bearing deposits | $100,845,000 | 4,185 |
Retail deposits | $113,696,000 | 3,908 |
Estimated insured deposits | $108,711,000 | 3,966 |
IRAs and Keogh plan accounts | $12,965,000 | 2,212 |
Brokered deposits | $4,149,000 | 2,482 |
Fully insured brokered deposits | $2,549,000 | 2,574 |
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 | $117,756,000 | 4,159 |
Deposits held in domestic offices | $117,756,000 | 4,157 |
Individuals, partnerships, and corporations | $116,237,000 | 3,902 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,434,000 | 5,661 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,129 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,125,000 | 4,408 |
Demand deposits | $17,897,000 | 3,082 |
Nontransaction accounts | $94,631,000 | 3,905 |
Money market deposit accounts (MMDAs) | $28,810,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $9,570,000 | 3,673 |
Total time deposits | $56,251,000 | 4,126 |
Total time and savings deposits | $99,859,000 | 4,153 |
Noninterest-bearing deposits | $18,241,000 | 3,450 |
Interest-bearing deposits | $99,515,000 | 4,182 |
Retail deposits | $105,844,000 | 3,729 |
Estimated insured deposits | $106,660,000 | 4,011 |
IRAs and Keogh plan accounts | $12,564,000 | 2,274 |
Brokered deposits | $2,399,000 | 2,876 |
Fully insured brokered deposits | $408,000 | 3,149 |
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 | $114,229,000 | 4,225 |
Deposits held in domestic offices | $114,229,000 | 4,223 |
Individuals, partnerships, and corporations | $113,191,000 | 3,974 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $953,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,179 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,831,000 | 4,671 |
Demand deposits | $14,872,000 | 3,459 |
Nontransaction accounts | $94,398,000 | 3,923 |
Money market deposit accounts (MMDAs) | $24,552,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $9,699,000 | 3,655 |
Total time deposits | $60,147,000 | 4,001 |
Total time and savings deposits | $99,357,000 | 4,173 |
Noninterest-bearing deposits | $15,063,000 | 3,803 |
Interest-bearing deposits | $99,166,000 | 4,197 |
Retail deposits | $98,169,000 | 3,928 |
Estimated insured deposits | $105,510,000 | 4,040 |
IRAs and Keogh plan accounts | $12,605,000 | 2,235 |
Brokered deposits | $4,179,000 | 2,667 |
Fully insured brokered deposits | $450,000 | 3,262 |
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 | $107,497,000 | 4,412 |
Deposits held in domestic offices | $107,497,000 | 4,409 |
Individuals, partnerships, and corporations | $105,743,000 | 4,162 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,669,000 | 5,590 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,183 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,099,000 | 4,680 |
Demand deposits | $15,600,000 | 3,371 |
Nontransaction accounts | $87,398,000 | 4,150 |
Money market deposit accounts (MMDAs) | $23,268,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $9,494,000 | 3,686 |
Total time deposits | $54,636,000 | 4,297 |
Total time and savings deposits | $91,897,000 | 4,382 |
Noninterest-bearing deposits | $15,934,000 | 3,697 |
Interest-bearing deposits | $91,563,000 | 4,406 |
Retail deposits | $96,555,000 | 3,968 |
Estimated insured deposits | $93,549,000 | 3,969 |
IRAs and Keogh plan accounts | $12,985,000 | 2,167 |
Brokered deposits | $2,000,000 | 3,128 |
Fully insured brokered deposits | $307,000 | 3,414 |
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 | $104,035,000 | 4,506 |
Deposits held in domestic offices | $104,035,000 | 4,503 |
Individuals, partnerships, and corporations | $102,227,000 | 4,263 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,808,000 | 5,527 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,240,000 | 4,796 |
Demand deposits | $14,565,000 | 3,582 |
Nontransaction accounts | $84,795,000 | 4,234 |
Money market deposit accounts (MMDAs) | $22,729,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $9,296,000 | 3,716 |
Total time deposits | $52,770,000 | 4,425 |
Total time and savings deposits | $89,470,000 | 4,455 |
Noninterest-bearing deposits | $14,704,000 | 3,910 |
Interest-bearing deposits | $89,331,000 | 4,474 |
Retail deposits | $93,918,000 | 4,051 |
Estimated insured deposits | $83,850,000 | 4,283 |
IRAs and Keogh plan accounts | $12,518,000 | 2,166 |
Brokered deposits | $325,000 | 3,668 |
Fully insured brokered deposits | $325,000 | 3,451 |
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 | $108,164,000 | 4,314 |
Deposits held in domestic offices | $108,164,000 | 4,311 |
Individuals, partnerships, and corporations | $106,016,000 | 4,067 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,148,000 | 5,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,316,000 | 4,472 |
Demand deposits | $16,583,000 | 3,231 |
Nontransaction accounts | $86,848,000 | 4,071 |
Money market deposit accounts (MMDAs) | $26,979,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 3,820 |
Total time deposits | $51,557,000 | 4,422 |
Total time and savings deposits | $91,581,000 | 4,312 |
Noninterest-bearing deposits | $21,316,000 | 2,981 |
Interest-bearing deposits | $86,848,000 | 4,476 |
Retail deposits | $97,864,000 | 3,898 |
Estimated insured deposits | $97,880,000 | 3,785 |
IRAs and Keogh plan accounts | $12,311,000 | 2,120 |
Brokered deposits | $400,000 | 3,603 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $104,795,000 | 4,372 |
Deposits held in domestic offices | $104,795,000 | 4,368 |
Individuals, partnerships, and corporations | $102,727,000 | 4,131 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,068,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,672,000 | 4,652 |
Demand deposits | $16,547,000 | 3,180 |
Nontransaction accounts | $85,123,000 | 4,124 |
Money market deposit accounts (MMDAs) | $24,357,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $9,010,000 | 3,706 |
Total time deposits | $51,756,000 | 4,348 |
Total time and savings deposits | $88,248,000 | 4,406 |
Noninterest-bearing deposits | $16,677,000 | 3,574 |
Interest-bearing deposits | $88,118,000 | 4,418 |
Retail deposits | $93,883,000 | 3,977 |
Estimated insured deposits | $87,015,000 | 4,118 |
IRAs and Keogh plan accounts | $11,922,000 | 2,139 |
Brokered deposits | $1,375,000 | 3,087 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $103,998,000 | 4,399 |
Deposits held in domestic offices | $103,998,000 | 4,395 |
Individuals, partnerships, and corporations | $101,835,000 | 4,179 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,163,000 | 5,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,541,000 | 4,952 |
Demand deposits | $15,552,000 | 3,463 |
Nontransaction accounts | $85,457,000 | 4,117 |
Money market deposit accounts (MMDAs) | $25,891,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $9,150,000 | 3,689 |
Total time deposits | $50,416,000 | 4,409 |
Total time and savings deposits | $88,446,000 | 4,386 |
Noninterest-bearing deposits | $15,882,000 | 3,753 |
Interest-bearing deposits | $88,116,000 | 4,402 |
Retail deposits | $93,728,000 | 4,010 |
Estimated insured deposits | $86,418,000 | 4,109 |
IRAs and Keogh plan accounts | $11,732,000 | 2,155 |
Brokered deposits | $700,000 | 3,077 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $106,563,000 | 4,334 |
Deposits held in domestic offices | $106,563,000 | 4,330 |
Individuals, partnerships, and corporations | $101,301,000 | 4,199 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,262,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,805,000 | 4,695 |
Demand deposits | $15,475,000 | 3,426 |
Nontransaction accounts | $86,758,000 | 4,062 |
Money market deposit accounts (MMDAs) | $27,624,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $7,681,000 | 4,008 |
Total time deposits | $51,454,000 | 4,367 |
Total time and savings deposits | $91,088,000 | 4,297 |
Noninterest-bearing deposits | $16,149,000 | 3,669 |
Interest-bearing deposits | $90,414,000 | 4,334 |
Retail deposits | $94,452,000 | 3,985 |
Estimated insured deposits | $84,082,000 | 4,190 |
IRAs and Keogh plan accounts | $11,731,000 | 2,131 |
Brokered deposits | $220,000 | 3,208 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $109,442,000 | 4,231 |
Deposits held in domestic offices | $109,442,000 | 4,229 |
Individuals, partnerships, and corporations | $101,356,000 | 4,160 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,086,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,251,000 | 4,487 |
Demand deposits | $17,274,000 | 3,156 |
Nontransaction accounts | $88,191,000 | 3,982 |
Money market deposit accounts (MMDAs) | $26,003,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $7,169,000 | 4,081 |
Total time deposits | $55,018,000 | 4,150 |
Total time and savings deposits | $92,168,000 | 4,230 |
Noninterest-bearing deposits | $17,717,000 | 3,474 |
Interest-bearing deposits | $91,725,000 | 4,252 |
Retail deposits | $94,162,000 | 3,957 |
Estimated insured deposits | $85,003,000 | 4,079 |
IRAs and Keogh plan accounts | $11,550,000 | 2,137 |
Brokered deposits | $911,000 | 2,961 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $100,834,000 | 4,424 |
Deposits held in domestic offices | $100,834,000 | 4,421 |
Individuals, partnerships, and corporations | $98,876,000 | 4,206 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,958,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,072,000 | 4,402 |
Demand deposits | $14,553,000 | 3,592 |
Nontransaction accounts | $79,762,000 | 4,238 |
Money market deposit accounts (MMDAs) | $23,181,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $7,551,000 | 4,025 |
Total time deposits | $49,030,000 | 4,459 |
Total time and savings deposits | $86,281,000 | 4,377 |
Noninterest-bearing deposits | $17,343,000 | 3,457 |
Interest-bearing deposits | $83,491,000 | 4,481 |
Retail deposits | $90,908,000 | 4,016 |
Estimated insured deposits | $82,573,000 | 4,152 |
IRAs and Keogh plan accounts | $11,466,000 | 2,175 |
Brokered deposits | $2,034,000 | 2,631 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $99,643,000 | 4,456 |
Deposits held in domestic offices | $99,643,000 | 4,454 |
Individuals, partnerships, and corporations | $98,532,000 | 4,235 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,111,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,877,000 | 5,082 |
Demand deposits | $14,851,000 | 3,638 |
Nontransaction accounts | $81,766,000 | 4,160 |
Money market deposit accounts (MMDAs) | $23,273,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $8,207,000 | 3,944 |
Total time deposits | $50,287,000 | 4,347 |
Total time and savings deposits | $84,792,000 | 4,425 |
Noninterest-bearing deposits | $15,431,000 | 3,831 |
Interest-bearing deposits | $84,212,000 | 4,452 |
Retail deposits | $87,661,000 | 4,139 |
Estimated insured deposits | $82,431,000 | 4,188 |
IRAs and Keogh plan accounts | $11,032,000 | 2,242 |
Brokered deposits | $3,505,000 | 2,340 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $100,731,000 | 4,443 |
Deposits held in domestic offices | $100,731,000 | 4,441 |
Individuals, partnerships, and corporations | $99,160,000 | 4,214 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,571,000 | 5,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,505,000 | 5,242 |
Demand deposits | $13,833,000 | 3,902 |
Nontransaction accounts | $83,226,000 | 4,113 |
Money market deposit accounts (MMDAs) | $22,418,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $7,637,000 | 4,133 |
Total time deposits | $53,171,000 | 4,189 |
Total time and savings deposits | $86,898,000 | 4,364 |
Noninterest-bearing deposits | $14,436,000 | 4,037 |
Interest-bearing deposits | $86,295,000 | 4,400 |
Retail deposits | $85,933,000 | 4,222 |
Estimated insured deposits | $81,473,000 | 4,203 |
IRAs and Keogh plan accounts | $10,903,000 | 2,224 |
Brokered deposits | $8,065,000 | 1,756 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $105,165,000 | 4,285 |
Deposits held in domestic offices | $105,165,000 | 4,284 |
Individuals, partnerships, and corporations | $100,359,000 | 4,160 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,806,000 | 4,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,392,000 | 4,983 |
Demand deposits | $16,103,000 | 3,510 |
Nontransaction accounts | $85,773,000 | 3,983 |
Money market deposit accounts (MMDAs) | $23,182,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $7,296,000 | 4,227 |
Total time deposits | $55,294,000 | 4,027 |
Total time and savings deposits | $89,062,000 | 4,245 |
Noninterest-bearing deposits | $16,484,000 | 3,741 |
Interest-bearing deposits | $88,681,000 | 4,271 |
Retail deposits | $86,959,000 | 4,093 |
Estimated insured deposits | $82,280,000 | 4,122 |
IRAs and Keogh plan accounts | $10,107,000 | 2,338 |
Brokered deposits | $8,076,000 | 1,745 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $101,325,000 | 4,340 |
Deposits held in domestic offices | $101,325,000 | 4,336 |
Individuals, partnerships, and corporations | $97,871,000 | 4,180 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,454,000 | 4,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,929,000 | 4,978 |
Demand deposits | $14,943,000 | 3,722 |
Nontransaction accounts | $82,396,000 | 4,045 |
Money market deposit accounts (MMDAs) | $21,532,000 | 2,873 |
Other savings deposits (excluding MMDAs) | $7,456,000 | 4,256 |
Total time deposits | $53,407,000 | 4,075 |
Total time and savings deposits | $86,382,000 | 4,266 |
Noninterest-bearing deposits | $14,943,000 | 3,994 |
Interest-bearing deposits | $86,382,000 | 4,281 |
Retail deposits | $84,477,000 | 4,140 |
Estimated insured deposits | $81,122,000 | 4,126 |
IRAs and Keogh plan accounts | $10,106,000 | 2,302 |
Brokered deposits | $9,893,000 | 1,559 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $102,169,000 | 4,304 |
Deposits held in domestic offices | $102,169,000 | 4,300 |
Individuals, partnerships, and corporations | $97,825,000 | 4,154 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,344,000 | 4,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,330,000 | 5,205 |
Demand deposits | $15,154,000 | 3,785 |
Nontransaction accounts | $83,839,000 | 3,955 |
Money market deposit accounts (MMDAs) | $20,111,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $8,073,000 | 4,159 |
Total time deposits | $55,655,000 | 3,836 |
Total time and savings deposits | $87,015,000 | 4,221 |
Noninterest-bearing deposits | $15,154,000 | 4,009 |
Interest-bearing deposits | $87,015,000 | 4,240 |
Retail deposits | $82,574,000 | 4,199 |
Estimated insured deposits | $80,537,000 | 4,141 |
IRAs and Keogh plan accounts | $9,519,000 | 2,417 |
Brokered deposits | $12,439,000 | 1,339 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $93,268,000 | 4,567 |
Deposits held in domestic offices | $93,268,000 | 4,563 |
Individuals, partnerships, and corporations | $88,088,000 | 4,450 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,180,000 | 3,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,480,000 | 5,375 |
Demand deposits | $13,653,000 | 4,102 |
Nontransaction accounts | $75,788,000 | 4,186 |
Money market deposit accounts (MMDAs) | $18,768,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $8,153,000 | 4,220 |
Total time deposits | $48,867,000 | 4,154 |
Total time and savings deposits | $79,615,000 | 4,477 |
Noninterest-bearing deposits | $17,480,000 | 3,606 |
Interest-bearing deposits | $75,788,000 | 4,654 |
Retail deposits | $78,004,000 | 4,380 |
Estimated insured deposits | $76,135,000 | 4,282 |
IRAs and Keogh plan accounts | $9,414,000 | 2,402 |
Brokered deposits | $10,706,000 | 1,326 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $93,840,000 | 4,548 |
Deposits held in domestic offices | $93,840,000 | 4,545 |
Individuals, partnerships, and corporations | $79,507,000 | 4,744 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,333,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,952,000 | 5,406 |
Demand deposits | $14,890,000 | 3,920 |
Nontransaction accounts | $75,888,000 | 4,133 |
Money market deposit accounts (MMDAs) | $20,028,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $7,751,000 | 4,321 |
Total time deposits | $48,109,000 | 4,102 |
Total time and savings deposits | $78,950,000 | 4,465 |
Noninterest-bearing deposits | $14,890,000 | 4,110 |
Interest-bearing deposits | $78,950,000 | 4,500 |
Retail deposits | $78,740,000 | 4,357 |
Estimated insured deposits | $76,502,000 | 4,264 |
IRAs and Keogh plan accounts | $9,299,000 | 2,392 |
Brokered deposits | $6,081,000 | 1,628 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $89,399,000 | 4,643 |
Deposits held in domestic offices | $89,399,000 | 4,639 |
Individuals, partnerships, and corporations | $84,963,000 | 4,473 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $4,435,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,424,000 | 5,405 |
Demand deposits | $13,818,000 | 4,073 |
Nontransaction accounts | $71,975,000 | 4,238 |
Money market deposit accounts (MMDAs) | $17,813,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $8,366,000 | 4,187 |
Total time deposits | $45,796,000 | 4,209 |
Total time and savings deposits | $75,581,000 | 4,566 |
Noninterest-bearing deposits | $13,818,000 | 4,236 |
Interest-bearing deposits | $75,581,000 | 4,580 |
Retail deposits | $76,534,000 | 4,408 |
Estimated insured deposits | $74,362,000 | 4,323 |
IRAs and Keogh plan accounts | $9,389,000 | 2,369 |
Brokered deposits | $6,887,000 | 1,468 |
Fully insured brokered deposits | $6,887,000 | 1,290 |
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 | $89,872,000 | 4,561 |
Deposits held in domestic offices | $89,872,000 | 4,558 |
Individuals, partnerships, and corporations | $86,016,000 | 4,391 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $3,855,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,360,000 | 5,406 |
Demand deposits | $13,714,000 | 4,007 |
Nontransaction accounts | $72,512,000 | 4,154 |
Money market deposit accounts (MMDAs) | $17,239,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $8,675,000 | 4,143 |
Total time deposits | $46,598,000 | 4,063 |
Total time and savings deposits | $76,158,000 | 4,490 |
Noninterest-bearing deposits | $13,714,000 | 4,145 |
Interest-bearing deposits | $76,158,000 | 4,508 |
Retail deposits | $75,486,000 | 4,427 |
Estimated insured deposits | $74,537,000 | 4,252 |
IRAs and Keogh plan accounts | $9,091,000 | 2,426 |
Brokered deposits | $8,027,000 | 1,298 |
Fully insured brokered deposits | $8,027,000 | 1,138 |
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 | $83,481,000 | 4,836 |
Deposits held in domestic offices | $83,481,000 | 4,832 |
Individuals, partnerships, and corporations | $76,233,000 | 4,767 |
U.S. Government | $118,000 | 512 |
States and political subdivisions in the U.S. | $7,130,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,351,000 | 5,270 |
Demand deposits | $14,050,000 | 3,902 |
Nontransaction accounts | $65,130,000 | 4,484 |
Money market deposit accounts (MMDAs) | $18,410,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $8,155,000 | 4,397 |
Total time deposits | $38,565,000 | 4,596 |
Total time and savings deposits | $69,431,000 | 4,823 |
Noninterest-bearing deposits | $14,050,000 | 4,044 |
Interest-bearing deposits | $69,431,000 | 4,851 |
Retail deposits | $75,693,000 | 4,450 |
Estimated insured deposits | $59,165,000 | 5,108 |
IRAs and Keogh plan accounts | $9,049,000 | 2,444 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $87,886,000 | 4,653 |
Deposits held in domestic offices | $87,886,000 | 4,649 |
Individuals, partnerships, and corporations | $79,049,000 | 4,649 |
U.S. Government | $68,000 | 1,115 |
States and political subdivisions in the U.S. | $8,769,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,875,000 | 5,390 |
Demand deposits | $17,296,000 | 3,357 |
Nontransaction accounts | $70,011,000 | 4,219 |
Money market deposit accounts (MMDAs) | $22,096,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $7,898,000 | 4,438 |
Total time deposits | $40,017,000 | 4,412 |
Total time and savings deposits | $70,590,000 | 4,762 |
Noninterest-bearing deposits | $17,296,000 | 3,516 |
Interest-bearing deposits | $70,590,000 | 4,790 |
Retail deposits | $77,333,000 | 4,378 |
Estimated insured deposits | $62,968,000 | 4,874 |
IRAs and Keogh plan accounts | $9,014,000 | 2,450 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $81,685,000 | 4,864 |
Deposits held in domestic offices | $81,685,000 | 4,861 |
Individuals, partnerships, and corporations | $75,134,000 | 4,773 |
U.S. Government | $99,000 | 606 |
States and political subdivisions in the U.S. | $6,452,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,468,000 | 5,343 |
Demand deposits | $13,759,000 | 3,891 |
Nontransaction accounts | $64,217,000 | 4,486 |
Money market deposit accounts (MMDAs) | $20,394,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $8,130,000 | 4,394 |
Total time deposits | $35,693,000 | 4,769 |
Total time and savings deposits | $67,926,000 | 4,834 |
Noninterest-bearing deposits | $13,759,000 | 4,010 |
Interest-bearing deposits | $67,926,000 | 4,874 |
Retail deposits | $75,287,000 | 4,440 |
Estimated insured deposits | $53,837,000 | 5,388 |
IRAs and Keogh plan accounts | $9,093,000 | 2,446 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $79,778,000 | 4,932 |
Deposits held in domestic offices | $79,778,000 | 4,929 |
Individuals, partnerships, and corporations | $72,776,000 | 4,867 |
U.S. Government | $73,000 | 784 |
States and political subdivisions in the U.S. | $6,929,000 | 3,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,218,000 | 5,243 |
Demand deposits | $14,202,000 | 3,759 |
Nontransaction accounts | $61,560,000 | 4,596 |
Money market deposit accounts (MMDAs) | $19,817,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $8,451,000 | 4,300 |
Total time deposits | $33,292,000 | 5,004 |
Total time and savings deposits | $65,576,000 | 4,958 |
Noninterest-bearing deposits | $14,202,000 | 3,889 |
Interest-bearing deposits | $65,576,000 | 5,000 |
Retail deposits | $75,107,000 | 4,466 |
Estimated insured deposits | $58,087,000 | 5,160 |
IRAs and Keogh plan accounts | $9,009,000 | 2,487 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $77,878,000 | 4,997 |
Deposits held in domestic offices | $77,878,000 | 4,994 |
Individuals, partnerships, and corporations | $71,454,000 | 4,931 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $6,393,000 | 3,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,679,000 | 5,703 |
Demand deposits | $11,076,000 | 4,453 |
Nontransaction accounts | $62,199,000 | 4,562 |
Money market deposit accounts (MMDAs) | $21,244,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $8,117,000 | 4,401 |
Total time deposits | $32,838,000 | 5,098 |
Total time and savings deposits | $66,802,000 | 4,921 |
Noninterest-bearing deposits | $11,076,000 | 4,543 |
Interest-bearing deposits | $66,802,000 | 4,962 |
Retail deposits | $72,777,000 | 4,591 |
Estimated insured deposits | $58,086,000 | 5,191 |
IRAs and Keogh plan accounts | $9,006,000 | 2,480 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $82,136,000 | 4,811 |
Deposits held in domestic offices | $82,136,000 | 4,807 |
Individuals, partnerships, and corporations | $75,066,000 | 4,742 |
U.S. Government | $99,000 | 1,009 |
States and political subdivisions in the U.S. | $6,971,000 | 3,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,712,000 | 5,270 |
Demand deposits | $12,588,000 | 3,884 |
Nontransaction accounts | $66,424,000 | 3,789 |
Money market deposit accounts (MMDAs) | $21,679,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $7,919,000 | 3,837 |
Total time deposits | $36,826,000 | 4,119 |
Total time and savings deposits | $69,548,000 | 4,799 |
Noninterest-bearing deposits | $12,588,000 | 4,228 |
Interest-bearing deposits | $69,548,000 | 4,814 |
Retail deposits | $74,088,000 | 4,505 |
Estimated insured deposits | $67,887,000 | 4,624 |
IRAs and Keogh plan accounts | $9,239,000 | 2,448 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $77,469,000 | 5,001 |
Deposits held in domestic offices | $77,469,000 | 4,997 |
Individuals, partnerships, and corporations | $71,389,000 | 4,916 |
U.S. Government | $84,000 | 735 |
States and political subdivisions in the U.S. | $5,996,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,878,000 | 5,309 |
Demand deposits | $11,277,000 | 4,102 |
Nontransaction accounts | $62,591,000 | 3,972 |
Money market deposit accounts (MMDAs) | $20,943,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $7,978,000 | 3,793 |
Total time deposits | $33,670,000 | 4,441 |
Total time and savings deposits | $66,192,000 | 4,952 |
Noninterest-bearing deposits | $11,277,000 | 4,444 |
Interest-bearing deposits | $66,192,000 | 4,967 |
Retail deposits | $72,644,000 | 4,564 |
Estimated insured deposits | $52,969,000 | 5,517 |
IRAs and Keogh plan accounts | $9,292,000 | 2,461 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $74,148,000 | 5,164 |
Deposits held in domestic offices | $74,148,000 | 5,161 |
Individuals, partnerships, and corporations | $69,765,000 | 4,986 |
U.S. Government | $63,000 | 947 |
States and political subdivisions in the U.S. | $4,320,000 | 4,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,383,000 | 5,358 |
Demand deposits | $10,626,000 | 4,235 |
Nontransaction accounts | $59,765,000 | 4,102 |
Money market deposit accounts (MMDAs) | $18,683,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $7,870,000 | 3,787 |
Total time deposits | $33,212,000 | 4,523 |
Total time and savings deposits | $63,522,000 | 5,087 |
Noninterest-bearing deposits | $10,626,000 | 4,592 |
Interest-bearing deposits | $63,522,000 | 5,099 |
Retail deposits | $69,775,000 | 4,677 |
Estimated insured deposits | $49,222,000 | 5,792 |
IRAs and Keogh plan accounts | $9,162,000 | 2,507 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $74,773,000 | 5,081 |
Deposits held in domestic offices | $74,773,000 | 5,078 |
Individuals, partnerships, and corporations | $69,263,000 | 4,974 |
U.S. Government | $162,000 | 467 |
States and political subdivisions in the U.S. | $5,348,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,055,000 | 5,362 |
Demand deposits | $9,441,000 | 4,471 |
Nontransaction accounts | $60,718,000 | 4,036 |
Money market deposit accounts (MMDAs) | $19,777,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $7,507,000 | 3,862 |
Total time deposits | $33,434,000 | 4,498 |
Total time and savings deposits | $65,332,000 | 4,963 |
Noninterest-bearing deposits | $9,441,000 | 4,810 |
Interest-bearing deposits | $65,332,000 | 4,974 |
Retail deposits | $70,994,000 | 4,581 |
Estimated insured deposits | $49,824,000 | 5,725 |
IRAs and Keogh plan accounts | $8,233,000 | 2,723 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $77,101,000 | 4,913 |
Deposits held in domestic offices | $77,101,000 | 4,909 |
Individuals, partnerships, and corporations | $71,493,000 | 4,825 |
U.S. Government | $109,000 | 1,036 |
States and political subdivisions in the U.S. | $5,499,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,742,000 | 5,433 |
Demand deposits | $10,779,000 | 4,087 |
Nontransaction accounts | $63,359,000 | 3,855 |
Money market deposit accounts (MMDAs) | $21,272,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $7,159,000 | 3,814 |
Total time deposits | $34,928,000 | 4,341 |
Total time and savings deposits | $66,322,000 | 4,856 |
Noninterest-bearing deposits | $10,779,000 | 4,403 |
Interest-bearing deposits | $66,322,000 | 4,877 |
Retail deposits | $72,079,000 | 4,502 |
Estimated insured deposits | $58,601,000 | 5,097 |
IRAs and Keogh plan accounts | $9,474,000 | 2,354 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $74,664,000 | 4,898 |
Deposits held in domestic offices | $74,664,000 | 4,893 |
Individuals, partnerships, and corporations | $69,727,000 | 4,823 |
U.S. Government | $48,000 | 1,785 |
States and political subdivisions in the U.S. | $4,889,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,783,000 | 5,797 |
Demand deposits | $9,409,000 | 4,378 |
Nontransaction accounts | $62,881,000 | 3,764 |
Money market deposit accounts (MMDAs) | $21,031,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $6,218,000 | 3,906 |
Total time deposits | $35,632,000 | 4,299 |
Total time and savings deposits | $65,255,000 | 4,791 |
Noninterest-bearing deposits | $9,409,000 | 4,678 |
Interest-bearing deposits | $65,255,000 | 4,814 |
Retail deposits | $68,805,000 | 4,542 |
Estimated insured deposits | $65,440,000 | 4,673 |
IRAs and Keogh plan accounts | $8,844,000 | 2,448 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $71,089,000 | 4,947 |
Deposits held in domestic offices | $71,089,000 | 4,943 |
Individuals, partnerships, and corporations | $66,969,000 | 4,801 |
U.S. Government | $91,000 | 1,196 |
States and political subdivisions in the U.S. | $4,029,000 | 4,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,034,000 | 5,606 |
Demand deposits | $8,975,000 | 4,394 |
Nontransaction accounts | $59,055,000 | 3,864 |
Money market deposit accounts (MMDAs) | $18,066,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $7,271,000 | 3,392 |
Total time deposits | $33,718,000 | 4,486 |
Total time and savings deposits | $62,114,000 | 4,856 |
Noninterest-bearing deposits | $8,975,000 | 4,663 |
Interest-bearing deposits | $62,114,000 | 4,903 |
Retail deposits | $67,574,000 | 4,494 |
Estimated insured deposits | $63,947,000 | 4,672 |
IRAs and Keogh plan accounts | $8,586,000 | 2,467 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $65,477,000 | 5,275 |
Deposits held in domestic offices | $65,477,000 | 5,272 |
Individuals, partnerships, and corporations | $59,754,000 | 5,244 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $5,708,000 | 3,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,329,000 | 6,208 |
Demand deposits | $7,588,000 | 4,886 |
Nontransaction accounts | $55,148,000 | 4,019 |
Money market deposit accounts (MMDAs) | $18,230,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $7,490,000 | 3,555 |
Total time deposits | $29,428,000 | 4,804 |
Total time and savings deposits | $57,889,000 | 5,113 |
Noninterest-bearing deposits | $7,588,000 | 5,176 |
Interest-bearing deposits | $57,889,000 | 5,150 |
Retail deposits | $64,038,000 | 4,760 |
Estimated insured deposits | $58,857,000 | 5,016 |
IRAs and Keogh plan accounts | $8,279,000 | 2,637 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $66,578,000 | 5,257 |
Deposits held in domestic offices | $66,578,000 | 5,254 |
Individuals, partnerships, and corporations | $61,010,000 | 5,240 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $5,552,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,790,000 | 6,191 |
Demand deposits | $8,128,000 | 4,812 |
Nontransaction accounts | $55,788,000 | 3,962 |
Money market deposit accounts (MMDAs) | $19,559,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $7,754,000 | 3,553 |
Total time deposits | $28,475,000 | 4,939 |
Total time and savings deposits | $58,450,000 | 5,091 |
Noninterest-bearing deposits | $8,128,000 | 5,085 |
Interest-bearing deposits | $58,450,000 | 5,126 |
Retail deposits | $64,587,000 | 4,757 |
Estimated insured deposits | $57,409,000 | 5,206 |
IRAs and Keogh plan accounts | $8,148,000 | 2,727 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $61,557,000 | 5,552 |
Deposits held in domestic offices | $61,557,000 | 5,546 |
Individuals, partnerships, and corporations | $60,379,000 | 5,284 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $1,153,000 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,306,000 | 6,050 |
Demand deposits | $7,224,000 | 5,105 |
Nontransaction accounts | $50,251,000 | 4,274 |
Money market deposit accounts (MMDAs) | $10,721,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $7,642,000 | 3,649 |
Total time deposits | $31,888,000 | 4,556 |
Total time and savings deposits | $54,333,000 | 5,382 |
Noninterest-bearing deposits | $7,224,000 | 5,395 |
Interest-bearing deposits | $54,333,000 | 5,436 |
Retail deposits | $56,263,000 | 5,314 |
Estimated insured deposits | $55,111,000 | 5,386 |
IRAs and Keogh plan accounts | $8,623,000 | 2,724 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $55,717,000 | 6,153 |
Deposits held in domestic offices | $55,717,000 | 6,144 |
Individuals, partnerships, and corporations | $53,870,000 | 5,908 |
U.S. Government | $86,000 | 3,287 |
States and political subdivisions in the U.S. | $1,761,000 | 6,326 |
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 | $9,031,000 | 7,061 |
Demand deposits | $6,712,000 | 5,542 |
Nontransaction accounts | $46,686,000 | 4,583 |
Money market deposit accounts (MMDAs) | $9,586,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $9,172,000 | 3,437 |
Total time deposits | $27,928,000 | 5,076 |
Total time and savings deposits | $49,005,000 | 5,968 |
Noninterest-bearing deposits | $6,712,000 | 5,845 |
Interest-bearing deposits | $49,005,000 | 6,041 |
Retail deposits | $53,854,000 | 5,722 |
Estimated insured deposits | $52,200,000 | 5,849 |
IRAs and Keogh plan accounts | $9,092,000 | 2,769 |
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 | $51,619,000 | 6,633 |
Deposits held in domestic offices | $51,619,000 | 6,626 |
Individuals, partnerships, and corporations | $49,805,000 | 6,378 |
U.S. Government | $91,000 | 3,438 |
States and political subdivisions in the U.S. | $1,723,000 | 6,452 |
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 | $9,059,000 | 7,239 |
Demand deposits | $6,697,000 | 5,604 |
Nontransaction accounts | $42,560,000 | 4,976 |
Money market deposit accounts (MMDAs) | $4,160,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $10,695,000 | 3,182 |
Total time deposits | $27,705,000 | 5,098 |
Total time and savings deposits | $44,922,000 | 6,444 |
Noninterest-bearing deposits | $6,697,000 | 5,910 |
Interest-bearing deposits | $44,922,000 | 6,530 |
Retail deposits | $50,770,000 | 6,156 |
Estimated insured deposits | $48,949,000 | 6,295 |
IRAs and Keogh plan accounts | $8,754,000 | 2,927 |
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 | $52,126,000 | 6,597 |
Deposits held in domestic offices | $52,126,000 | 6,591 |
Individuals, partnerships, and corporations | $50,375,000 | 6,357 |
U.S. Government | $107,000 | 3,352 |
States and political subdivisions in the U.S. | $1,644,000 | 6,590 |
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 | $10,175,000 | 7,085 |
Demand deposits | $7,195,000 | 5,464 |
Nontransaction accounts | $41,951,000 | 4,934 |
Money market deposit accounts (MMDAs) | $5,798,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $12,097,000 | 3,197 |
Total time deposits | $24,056,000 | 5,220 |
Total time and savings deposits | $44,931,000 | 6,489 |
Noninterest-bearing deposits | $7,195,000 | 5,727 |
Interest-bearing deposits | $44,931,000 | 6,563 |
Retail deposits | $51,539,000 | 6,172 |
Estimated insured deposits | $48,083,000 | 6,421 |
IRAs and Keogh plan accounts | $7,745,000 | 3,164 |
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 | $50,484,000 | 7,001 |
Deposits held in domestic offices | $50,484,000 | 6,993 |
Individuals, partnerships, and corporations | $49,348,000 | 6,654 |
U.S. Government | $60,000 | 4,011 |
States and political subdivisions in the U.S. | $1,076,000 | 7,805 |
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 | $9,054,000 | 7,732 |
Demand deposits | $6,102,000 | 6,060 |
Nontransaction accounts | $41,430,000 | 5,065 |
Money market deposit accounts (MMDAs) | $5,571,000 | 5,713 |
Other savings deposits (excluding MMDAs) | $13,191,000 | 3,175 |
Total time deposits | $22,668,000 | 5,435 |
Total time and savings deposits | $44,382,000 | 6,743 |
Noninterest-bearing deposits | $6,102,000 | 6,376 |
Interest-bearing deposits | $44,382,000 | 6,881 |
Retail deposits | $49,462,000 | 6,628 |
Estimated insured deposits | $47,596,000 | 6,744 |
IRAs and Keogh plan accounts | $7,407,000 | 3,472 |
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 | $48,947,000 | 7,314 |
Deposits held in domestic offices | $48,947,000 | 7,307 |
Individuals, partnerships, and corporations | $47,331,000 | 7,171 |
U.S. Government | $54,000 | 4,924 |
States and political subdivisions in the U.S. | $1,562,000 | 6,769 |
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 | $7,745,000 | 8,339 |
Demand deposits | $4,697,000 | 7,042 |
Nontransaction accounts | $41,202,000 | 5,132 |
Money market deposit accounts (MMDAs) | $5,856,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $14,067,000 | 2,846 |
Total time deposits | $21,279,000 | 5,916 |
Total time and savings deposits | $44,250,000 | 7,104 |
Noninterest-bearing deposits | $4,697,000 | 7,513 |
Interest-bearing deposits | $44,250,000 | 7,096 |
Retail deposits | $48,321,000 | 6,896 |
Estimated insured deposits | $45,987,000 | 7,146 |
IRAs and Keogh plan accounts | $7,857,000 | 3,508 |
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 |