Home > State Bank > Total Deposits
State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $242,404,000 | 2,544 |
Deposits held in domestic offices | $242,404,000 | 2,544 |
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 | $98,266,000 | 2,312 |
Demand deposits | $41,332,000 | 2,809 |
Nontransaction accounts | $144,138,000 | 2,398 |
Money market deposit accounts (MMDAs) | $16,246,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $65,907,000 | 1,277 |
Total time deposits | $61,985,000 | 2,479 |
Total time and savings deposits | $201,072,000 | 2,297 |
Noninterest-bearing deposits | $41,332,000 | 2,796 |
Interest-bearing deposits | $201,072,000 | 2,365 |
Retail deposits | $228,942,000 | 2,377 |
Estimated insured deposits | $209,705,000 | 2,272 |
IRAs and Keogh plan accounts | $3,535,000 | 2,928 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $234,078,000 | 2,589 |
Deposits held in domestic offices | $234,078,000 | 2,589 |
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 | $95,995,000 | 2,337 |
Demand deposits | $40,340,000 | 2,870 |
Nontransaction accounts | $138,083,000 | 2,459 |
Money market deposit accounts (MMDAs) | $16,876,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $65,443,000 | 1,320 |
Total time deposits | $55,764,000 | 2,523 |
Total time and savings deposits | $193,738,000 | 2,333 |
Noninterest-bearing deposits | $40,340,000 | 2,843 |
Interest-bearing deposits | $193,738,000 | 2,400 |
Retail deposits | $221,310,000 | 2,437 |
Estimated insured deposits | $204,203,000 | 2,305 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $224,890,000 | 2,634 |
Deposits held in domestic offices | $224,890,000 | 2,632 |
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 | $97,344,000 | 2,337 |
Demand deposits | $40,854,000 | 2,877 |
Nontransaction accounts | $127,546,000 | 2,554 |
Money market deposit accounts (MMDAs) | $18,367,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $65,156,000 | 1,367 |
Total time deposits | $44,023,000 | 2,749 |
Total time and savings deposits | $184,036,000 | 2,388 |
Noninterest-bearing deposits | $40,854,000 | 2,861 |
Interest-bearing deposits | $184,036,000 | 2,460 |
Retail deposits | $216,566,000 | 2,497 |
Estimated insured deposits | $199,490,000 | 2,347 |
IRAs and Keogh plan accounts | $5,654,000 | 2,359 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $223,843,000 | 2,661 |
Deposits held in domestic offices | $223,843,000 | 2,660 |
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 | $107,210,000 | 2,299 |
Demand deposits | $44,305,000 | 2,830 |
Nontransaction accounts | $116,633,000 | 2,691 |
Money market deposit accounts (MMDAs) | $18,462,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $63,311,000 | 1,472 |
Total time deposits | $34,860,000 | 2,996 |
Total time and savings deposits | $179,538,000 | 2,461 |
Noninterest-bearing deposits | $44,305,000 | 2,821 |
Interest-bearing deposits | $179,538,000 | 2,528 |
Retail deposits | $217,493,000 | 2,551 |
Estimated insured deposits | $202,233,000 | 2,339 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $231,705,000 | 2,631 |
Deposits held in domestic offices | $231,705,000 | 2,629 |
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 | $116,110,000 | 2,224 |
Demand deposits | $46,500,000 | 2,826 |
Nontransaction accounts | $115,595,000 | 2,684 |
Money market deposit accounts (MMDAs) | $21,770,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $60,218,000 | 1,571 |
Total time deposits | $33,607,000 | 2,903 |
Total time and savings deposits | $185,205,000 | 2,406 |
Noninterest-bearing deposits | $46,500,000 | 2,835 |
Interest-bearing deposits | $185,205,000 | 2,479 |
Retail deposits | $226,855,000 | 2,523 |
Estimated insured deposits | $203,947,000 | 2,312 |
IRAs and Keogh plan accounts | $9,063,000 | 1,781 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $232,295,000 | 2,650 |
Deposits held in domestic offices | $232,295,000 | 2,649 |
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 | $115,306,000 | 2,271 |
Demand deposits | $48,091,000 | 2,811 |
Nontransaction accounts | $116,989,000 | 2,691 |
Money market deposit accounts (MMDAs) | $23,769,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $61,429,000 | 1,607 |
Total time deposits | $31,792,000 | 2,943 |
Total time and savings deposits | $184,204,000 | 2,437 |
Noninterest-bearing deposits | $48,090,000 | 2,827 |
Interest-bearing deposits | $184,205,000 | 2,508 |
Retail deposits | $228,589,000 | 2,548 |
Estimated insured deposits | $205,846,000 | 2,319 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $238,153,000 | 2,631 |
Deposits held in domestic offices | $238,153,000 | 2,631 |
Individuals, partnerships, and corporations | $217,260,000 | 2,583 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $20,754,000 | 2,305 |
Commercial banks and other depository institutions in U.S. | $139,000 | 1,943 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,020,000 | 2,232 |
Demand deposits | $46,566,000 | 2,886 |
Nontransaction accounts | $119,133,000 | 2,711 |
Money market deposit accounts (MMDAs) | $22,534,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $61,564,000 | 1,652 |
Total time deposits | $35,035,000 | 2,839 |
Total time and savings deposits | $191,587,000 | 2,404 |
Noninterest-bearing deposits | $46,566,000 | 2,895 |
Interest-bearing deposits | $191,588,000 | 2,479 |
Retail deposits | $233,810,000 | 2,546 |
Estimated insured deposits | $207,684,000 | 2,319 |
IRAs and Keogh plan accounts | $10,570,000 | 1,655 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $240,896,000 | 2,629 |
Deposits held in domestic offices | $240,896,000 | 2,629 |
Individuals, partnerships, and corporations | $224,512,000 | 2,537 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,296,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $88,000 | 1,999 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,215,000 | 2,170 |
Demand deposits | $48,642,000 | 2,789 |
Nontransaction accounts | $117,681,000 | 2,728 |
Money market deposit accounts (MMDAs) | $21,285,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $60,626,000 | 1,654 |
Total time deposits | $35,770,000 | 2,860 |
Total time and savings deposits | $192,254,000 | 2,410 |
Noninterest-bearing deposits | $48,642,000 | 2,812 |
Interest-bearing deposits | $192,253,000 | 2,485 |
Retail deposits | $236,561,000 | 2,550 |
Estimated insured deposits | $214,269,000 | 2,288 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $245,872,000 | 2,574 |
Deposits held in domestic offices | $245,872,000 | 2,574 |
Individuals, partnerships, and corporations | $227,274,000 | 2,498 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $18,524,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,041 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,479,000 | 2,057 |
Demand deposits | $50,833,000 | 2,704 |
Nontransaction accounts | $116,393,000 | 2,732 |
Money market deposit accounts (MMDAs) | $20,671,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $59,836,000 | 1,629 |
Total time deposits | $35,887,000 | 2,910 |
Total time and savings deposits | $195,039,000 | 2,379 |
Noninterest-bearing deposits | $50,833,000 | 2,754 |
Interest-bearing deposits | $195,040,000 | 2,452 |
Retail deposits | $241,800,000 | 2,486 |
Estimated insured deposits | $215,239,000 | 2,276 |
IRAs and Keogh plan accounts | $11,254,000 | 1,598 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $250,249,000 | 2,542 |
Deposits held in domestic offices | $250,249,000 | 2,542 |
Individuals, partnerships, and corporations | $228,813,000 | 2,494 |
U.S. Government | $13,808,000 | 37 |
States and political subdivisions in the U.S. | $7,550,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,076 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,985,000 | 1,992 |
Demand deposits | $50,965,000 | 2,645 |
Nontransaction accounts | $121,264,000 | 2,691 |
Money market deposit accounts (MMDAs) | $22,933,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $58,574,000 | 1,656 |
Total time deposits | $39,758,000 | 2,812 |
Total time and savings deposits | $199,284,000 | 2,347 |
Noninterest-bearing deposits | $50,965,000 | 2,712 |
Interest-bearing deposits | $199,283,000 | 2,403 |
Retail deposits | $245,472,000 | 2,443 |
Estimated insured deposits | $212,502,000 | 2,303 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $250,512,000 | 2,517 |
Deposits held in domestic offices | $250,512,000 | 2,517 |
Individuals, partnerships, and corporations | $231,174,000 | 2,453 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,907,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,745 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,189,000 | 1,926 |
Demand deposits | $53,494,000 | 2,536 |
Nontransaction accounts | $120,323,000 | 2,705 |
Money market deposit accounts (MMDAs) | $20,978,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $57,343,000 | 1,659 |
Total time deposits | $42,004,000 | 2,791 |
Total time and savings deposits | $197,018,000 | 2,338 |
Noninterest-bearing deposits | $53,494,000 | 2,626 |
Interest-bearing deposits | $197,019,000 | 2,396 |
Retail deposits | $245,743,000 | 2,410 |
Estimated insured deposits | $216,457,000 | 2,278 |
IRAs and Keogh plan accounts | $11,899,000 | 1,575 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $249,702,000 | 2,499 |
Deposits held in domestic offices | $249,702,000 | 2,499 |
Individuals, partnerships, and corporations | $233,616,000 | 2,418 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,655,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,757 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,498,000 | 1,861 |
Demand deposits | $59,266,000 | 2,360 |
Nontransaction accounts | $119,204,000 | 2,706 |
Money market deposit accounts (MMDAs) | $19,551,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $55,933,000 | 1,661 |
Total time deposits | $43,720,000 | 2,762 |
Total time and savings deposits | $190,436,000 | 2,379 |
Noninterest-bearing deposits | $59,266,000 | 2,464 |
Interest-bearing deposits | $190,436,000 | 2,434 |
Retail deposits | $243,916,000 | 2,402 |
Estimated insured deposits | $217,924,000 | 2,248 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $231,824,000 | 2,528 |
Deposits held in domestic offices | $231,824,000 | 2,528 |
Individuals, partnerships, and corporations | $213,936,000 | 2,475 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $17,779,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,101 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,543,000 | 1,849 |
Demand deposits | $47,708,000 | 2,535 |
Nontransaction accounts | $114,281,000 | 2,719 |
Money market deposit accounts (MMDAs) | $19,885,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $51,933,000 | 1,664 |
Total time deposits | $42,463,000 | 2,854 |
Total time and savings deposits | $184,116,000 | 2,366 |
Noninterest-bearing deposits | $47,708,000 | 2,643 |
Interest-bearing deposits | $184,116,000 | 2,419 |
Retail deposits | $227,114,000 | 2,424 |
Estimated insured deposits | $202,480,000 | 2,300 |
IRAs and Keogh plan accounts | $11,892,000 | 1,585 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $225,743,000 | 2,520 |
Deposits held in domestic offices | $225,743,000 | 2,520 |
Individuals, partnerships, and corporations | $205,091,000 | 2,487 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $20,422,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,006 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,213,000 | 1,806 |
Demand deposits | $46,364,000 | 2,460 |
Nontransaction accounts | $114,530,000 | 2,704 |
Money market deposit accounts (MMDAs) | $19,251,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $50,593,000 | 1,667 |
Total time deposits | $44,686,000 | 2,816 |
Total time and savings deposits | $179,379,000 | 2,373 |
Noninterest-bearing deposits | $46,364,000 | 2,607 |
Interest-bearing deposits | $179,380,000 | 2,418 |
Retail deposits | $218,792,000 | 2,432 |
Estimated insured deposits | $195,239,000 | 2,326 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $222,655,000 | 2,537 |
Deposits held in domestic offices | $222,655,000 | 2,537 |
Individuals, partnerships, and corporations | $204,323,000 | 2,480 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,274,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,191 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,886,000 | 1,762 |
Demand deposits | $45,776,000 | 2,451 |
Nontransaction accounts | $111,769,000 | 2,735 |
Money market deposit accounts (MMDAs) | $20,532,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $49,543,000 | 1,659 |
Total time deposits | $41,694,000 | 2,963 |
Total time and savings deposits | $176,879,000 | 2,382 |
Noninterest-bearing deposits | $45,776,000 | 2,632 |
Interest-bearing deposits | $176,879,000 | 2,428 |
Retail deposits | $216,395,000 | 2,436 |
Estimated insured deposits | $194,424,000 | 2,323 |
IRAs and Keogh plan accounts | $11,805,000 | 1,602 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $200,719,000 | 2,577 |
Deposits held in domestic offices | $200,719,000 | 2,577 |
Individuals, partnerships, and corporations | $186,814,000 | 2,471 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,829,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,197 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,909,000 | 1,669 |
Demand deposits | $35,889,000 | 2,470 |
Nontransaction accounts | $104,810,000 | 2,798 |
Money market deposit accounts (MMDAs) | $17,267,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $45,813,000 | 1,671 |
Total time deposits | $41,730,000 | 3,002 |
Total time and savings deposits | $164,830,000 | 2,440 |
Noninterest-bearing deposits | $35,889,000 | 2,638 |
Interest-bearing deposits | $164,831,000 | 2,471 |
Retail deposits | $195,009,000 | 2,448 |
Estimated insured deposits | $179,481,000 | 2,335 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
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 | $197,174,000 | 2,593 |
Deposits held in domestic offices | $197,174,000 | 2,593 |
Individuals, partnerships, and corporations | $181,567,000 | 2,512 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,411,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,059 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,484,000 | 1,633 |
Demand deposits | $34,069,000 | 2,587 |
Nontransaction accounts | $100,690,000 | 2,854 |
Money market deposit accounts (MMDAs) | $16,924,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $45,877,000 | 1,659 |
Total time deposits | $37,889,000 | 3,193 |
Total time and savings deposits | $163,105,000 | 2,436 |
Noninterest-bearing deposits | $34,069,000 | 2,760 |
Interest-bearing deposits | $163,105,000 | 2,476 |
Retail deposits | $192,966,000 | 2,469 |
Estimated insured deposits | $174,778,000 | 2,380 |
IRAs and Keogh plan accounts | $12,004,000 | 1,599 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $194,795,000 | 2,617 |
Deposits held in domestic offices | $194,795,000 | 2,617 |
Individuals, partnerships, and corporations | $177,342,000 | 2,563 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $17,208,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,973 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,910,000 | 1,699 |
Demand deposits | $32,341,000 | 2,662 |
Nontransaction accounts | $102,885,000 | 2,844 |
Money market deposit accounts (MMDAs) | $19,492,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $45,171,000 | 1,667 |
Total time deposits | $38,222,000 | 3,208 |
Total time and savings deposits | $162,454,000 | 2,448 |
Noninterest-bearing deposits | $32,341,000 | 2,843 |
Interest-bearing deposits | $162,454,000 | 2,473 |
Retail deposits | $191,688,000 | 2,474 |
Estimated insured deposits | $171,134,000 | 2,423 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
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 | $199,535,000 | 2,576 |
Deposits held in domestic offices | $199,535,000 | 2,576 |
Individuals, partnerships, and corporations | $184,123,000 | 2,493 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,367,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,246 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,573,000 | 1,585 |
Demand deposits | $41,593,000 | 2,165 |
Nontransaction accounts | $103,962,000 | 2,824 |
Money market deposit accounts (MMDAs) | $18,283,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $45,613,000 | 1,658 |
Total time deposits | $40,065,000 | 3,124 |
Total time and savings deposits | $157,942,000 | 2,494 |
Noninterest-bearing deposits | $41,593,000 | 2,404 |
Interest-bearing deposits | $157,942,000 | 2,529 |
Retail deposits | $197,140,000 | 2,426 |
Estimated insured deposits | $177,209,000 | 2,342 |
IRAs and Keogh plan accounts | $12,976,000 | 1,525 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $199,144,000 | 2,602 |
Deposits held in domestic offices | $199,144,000 | 2,602 |
Individuals, partnerships, and corporations | $188,165,000 | 2,475 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,772,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,048 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,697,000 | 1,632 |
Demand deposits | $41,473,000 | 2,162 |
Nontransaction accounts | $105,447,000 | 2,839 |
Money market deposit accounts (MMDAs) | $17,723,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $46,746,000 | 1,654 |
Total time deposits | $40,978,000 | 3,116 |
Total time and savings deposits | $157,671,000 | 2,533 |
Noninterest-bearing deposits | $41,473,000 | 2,419 |
Interest-bearing deposits | $157,671,000 | 2,561 |
Retail deposits | $196,692,000 | 2,442 |
Estimated insured deposits | $180,680,000 | 2,328 |
IRAs and Keogh plan accounts | $13,511,000 | 1,469 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $203,616,000 | 2,556 |
Deposits held in domestic offices | $203,616,000 | 2,556 |
Individuals, partnerships, and corporations | $190,599,000 | 2,440 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,784,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,048 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,159,000 | 1,571 |
Demand deposits | $39,925,000 | 2,262 |
Nontransaction accounts | $106,457,000 | 2,802 |
Money market deposit accounts (MMDAs) | $18,846,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $46,140,000 | 1,661 |
Total time deposits | $41,472,000 | 3,068 |
Total time and savings deposits | $163,691,000 | 2,456 |
Noninterest-bearing deposits | $39,925,000 | 2,498 |
Interest-bearing deposits | $163,691,000 | 2,476 |
Retail deposits | $200,407,000 | 2,411 |
Estimated insured deposits | $180,219,000 | 2,320 |
IRAs and Keogh plan accounts | $13,712,000 | 1,456 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $201,308,000 | 2,562 |
Deposits held in domestic offices | $201,308,000 | 2,562 |
Individuals, partnerships, and corporations | $182,799,000 | 2,511 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,299,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,094 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,511,000 | 1,638 |
Demand deposits | $34,969,000 | 2,495 |
Nontransaction accounts | $108,797,000 | 2,778 |
Money market deposit accounts (MMDAs) | $20,420,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $45,458,000 | 1,685 |
Total time deposits | $42,919,000 | 3,013 |
Total time and savings deposits | $166,339,000 | 2,421 |
Noninterest-bearing deposits | $34,969,000 | 2,726 |
Interest-bearing deposits | $166,339,000 | 2,442 |
Retail deposits | $198,102,000 | 2,418 |
Estimated insured deposits | $176,870,000 | 2,352 |
IRAs and Keogh plan accounts | $14,672,000 | 1,402 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $206,290,000 | 2,533 |
Deposits held in domestic offices | $206,290,000 | 2,533 |
Individuals, partnerships, and corporations | $188,599,000 | 2,453 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,477,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,103 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,939,000 | 1,584 |
Demand deposits | $37,813,000 | 2,353 |
Nontransaction accounts | $110,351,000 | 2,772 |
Money market deposit accounts (MMDAs) | $19,477,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $45,473,000 | 1,700 |
Total time deposits | $45,401,000 | 2,902 |
Total time and savings deposits | $168,477,000 | 2,415 |
Noninterest-bearing deposits | $37,813,000 | 2,574 |
Interest-bearing deposits | $168,478,000 | 2,426 |
Retail deposits | $202,083,000 | 2,392 |
Estimated insured deposits | $183,089,000 | 2,297 |
IRAs and Keogh plan accounts | $14,944,000 | 1,374 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $215,869,000 | 2,473 |
Deposits held in domestic offices | $215,869,000 | 2,473 |
Individuals, partnerships, and corporations | $199,479,000 | 2,367 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,264,000 | 2,367 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,321,000 | 1,525 |
Demand deposits | $46,479,000 | 1,960 |
Nontransaction accounts | $114,548,000 | 2,727 |
Money market deposit accounts (MMDAs) | $21,446,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $45,364,000 | 1,719 |
Total time deposits | $47,738,000 | 2,851 |
Total time and savings deposits | $169,390,000 | 2,438 |
Noninterest-bearing deposits | $46,479,000 | 2,259 |
Interest-bearing deposits | $169,390,000 | 2,457 |
Retail deposits | $210,662,000 | 2,325 |
Estimated insured deposits | $193,245,000 | 2,215 |
IRAs and Keogh plan accounts | $15,883,000 | 1,311 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $229,993,000 | 2,371 |
Deposits held in domestic offices | $229,993,000 | 2,371 |
Individuals, partnerships, and corporations | $211,060,000 | 2,302 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $18,637,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $293,000 | 1,884 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,682,000 | 1,371 |
Demand deposits | $50,990,000 | 1,795 |
Nontransaction accounts | $120,311,000 | 2,671 |
Money market deposit accounts (MMDAs) | $24,607,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $45,605,000 | 1,696 |
Total time deposits | $50,099,000 | 2,772 |
Total time and savings deposits | $179,003,000 | 2,369 |
Noninterest-bearing deposits | $50,990,000 | 2,115 |
Interest-bearing deposits | $179,003,000 | 2,365 |
Retail deposits | $224,288,000 | 2,242 |
Estimated insured deposits | $200,203,000 | 2,169 |
IRAs and Keogh plan accounts | $16,355,000 | 1,294 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $223,368,000 | 2,421 |
Deposits held in domestic offices | $223,368,000 | 2,421 |
Individuals, partnerships, and corporations | $200,384,000 | 2,377 |
U.S. Government | $6,000 | 617 |
States and political subdivisions in the U.S. | $22,789,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,157 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,735,000 | 1,452 |
Demand deposits | $43,291,000 | 2,059 |
Nontransaction accounts | $121,633,000 | 2,668 |
Money market deposit accounts (MMDAs) | $23,863,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $42,467,000 | 1,795 |
Total time deposits | $55,303,000 | 2,614 |
Total time and savings deposits | $180,077,000 | 2,351 |
Noninterest-bearing deposits | $44,790,000 | 2,316 |
Interest-bearing deposits | $178,578,000 | 2,358 |
Retail deposits | $217,417,000 | 2,292 |
Estimated insured deposits | $163,902,000 | 2,555 |
IRAs and Keogh plan accounts | $14,109,000 | 1,537 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $222,669,000 | 2,424 |
Deposits held in domestic offices | $222,669,000 | 2,424 |
Individuals, partnerships, and corporations | $202,047,000 | 2,369 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,502,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,285 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,047,000 | 1,476 |
Demand deposits | $64,609,000 | 1,379 |
Nontransaction accounts | $121,622,000 | 2,664 |
Money market deposit accounts (MMDAs) | $23,786,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $42,496,000 | 1,795 |
Total time deposits | $55,340,000 | 2,627 |
Total time and savings deposits | $158,060,000 | 2,582 |
Noninterest-bearing deposits | $43,313,000 | 2,358 |
Interest-bearing deposits | $179,356,000 | 2,357 |
Retail deposits | $217,435,000 | 2,292 |
Estimated insured deposits | $164,665,000 | 2,556 |
IRAs and Keogh plan accounts | $18,041,000 | 1,205 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $230,847,000 | 2,382 |
Deposits held in domestic offices | $230,847,000 | 2,382 |
Individuals, partnerships, and corporations | $213,578,000 | 2,293 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,120,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,275 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,268,000 | 1,455 |
Demand deposits | $41,514,000 | 2,116 |
Nontransaction accounts | $128,579,000 | 2,607 |
Money market deposit accounts (MMDAs) | $25,902,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $44,645,000 | 1,757 |
Total time deposits | $58,032,000 | 2,570 |
Total time and savings deposits | $189,333,000 | 2,291 |
Noninterest-bearing deposits | $41,515,000 | 2,436 |
Interest-bearing deposits | $189,333,000 | 2,285 |
Retail deposits | $209,989,000 | 2,377 |
Estimated insured deposits | $167,167,000 | 2,546 |
IRAs and Keogh plan accounts | $18,049,000 | 1,222 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $235,782,000 | 2,331 |
Deposits held in domestic offices | $235,782,000 | 2,331 |
Individuals, partnerships, and corporations | $212,548,000 | 2,296 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $22,833,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,916 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,466,000 | 1,382 |
Demand deposits | $38,108,000 | 2,284 |
Nontransaction accounts | $130,316,000 | 2,577 |
Money market deposit accounts (MMDAs) | $25,648,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $43,415,000 | 1,759 |
Total time deposits | $61,253,000 | 2,475 |
Total time and savings deposits | $197,674,000 | 2,214 |
Noninterest-bearing deposits | $38,214,000 | 2,580 |
Interest-bearing deposits | $197,568,000 | 2,192 |
Retail deposits | $229,463,000 | 2,210 |
Estimated insured deposits | $121,178,000 | 3,211 |
IRAs and Keogh plan accounts | $17,946,000 | 1,232 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $270,426,000 | 2,066 |
Deposits held in domestic offices | $270,426,000 | 2,066 |
Individuals, partnerships, and corporations | $238,600,000 | 2,066 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $31,338,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,845 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,752,000 | 1,302 |
Demand deposits | $36,355,000 | 2,315 |
Nontransaction accounts | $162,674,000 | 2,203 |
Money market deposit accounts (MMDAs) | $30,077,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $53,721,000 | 1,550 |
Total time deposits | $78,876,000 | 2,027 |
Total time and savings deposits | $234,071,000 | 1,936 |
Noninterest-bearing deposits | $36,358,000 | 2,619 |
Interest-bearing deposits | $234,068,000 | 1,881 |
Retail deposits | $259,857,000 | 1,936 |
Estimated insured deposits | $200,140,000 | 2,158 |
IRAs and Keogh plan accounts | $21,584,000 | 1,048 |
Brokered deposits | $4,000,000 | 1,836 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $148,134,000 | 3,234 |
Deposits held in domestic offices | $148,134,000 | 3,234 |
Individuals, partnerships, and corporations | $127,280,000 | 3,294 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,758,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,471 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,139,000 | 1,870 |
Demand deposits | $32,253,000 | 2,529 |
Nontransaction accounts | $68,995,000 | 3,836 |
Money market deposit accounts (MMDAs) | $15,037,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $34,368,000 | 2,026 |
Total time deposits | $19,589,000 | 4,796 |
Total time and savings deposits | $115,881,000 | 3,211 |
Noninterest-bearing deposits | $32,253,000 | 2,817 |
Interest-bearing deposits | $115,880,000 | 3,235 |
Retail deposits | $143,849,000 | 3,100 |
Estimated insured deposits | $122,343,000 | 3,208 |
IRAs and Keogh plan accounts | $7,482,000 | 2,699 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $154,504,000 | 3,159 |
Deposits held in domestic offices | $154,504,000 | 3,159 |
Individuals, partnerships, and corporations | $133,155,000 | 3,208 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $21,188,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,383 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,216,000 | 1,740 |
Demand deposits | $33,067,000 | 2,466 |
Nontransaction accounts | $70,288,000 | 3,832 |
Money market deposit accounts (MMDAs) | $15,093,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $35,420,000 | 1,992 |
Total time deposits | $19,775,000 | 4,830 |
Total time and savings deposits | $121,437,000 | 3,149 |
Noninterest-bearing deposits | $33,069,000 | 2,763 |
Interest-bearing deposits | $121,435,000 | 3,171 |
Retail deposits | $150,225,000 | 3,025 |
Estimated insured deposits | $119,535,000 | 3,255 |
IRAs and Keogh plan accounts | $7,449,000 | 2,716 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $148,854,000 | 3,240 |
Deposits held in domestic offices | $148,854,000 | 3,240 |
Individuals, partnerships, and corporations | $125,265,000 | 3,346 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $23,413,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,485 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,940,000 | 1,755 |
Demand deposits | $30,937,000 | 2,689 |
Nontransaction accounts | $64,914,000 | 3,985 |
Money market deposit accounts (MMDAs) | $14,700,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $29,464,000 | 2,181 |
Total time deposits | $20,751,000 | 4,786 |
Total time and savings deposits | $117,917,000 | 3,203 |
Noninterest-bearing deposits | $30,940,000 | 2,964 |
Interest-bearing deposits | $117,915,000 | 3,229 |
Retail deposits | $144,578,000 | 3,105 |
Estimated insured deposits | $119,768,000 | 3,256 |
IRAs and Keogh plan accounts | $7,663,000 | 2,678 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $147,042,000 | 3,271 |
Deposits held in domestic offices | $147,042,000 | 3,271 |
Individuals, partnerships, and corporations | $121,227,000 | 3,434 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $25,672,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,539 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,118,000 | 1,713 |
Demand deposits | $30,612,000 | 2,593 |
Nontransaction accounts | $64,924,000 | 4,046 |
Money market deposit accounts (MMDAs) | $15,224,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $28,628,000 | 2,207 |
Total time deposits | $21,073,000 | 4,858 |
Total time and savings deposits | $116,430,000 | 3,262 |
Noninterest-bearing deposits | $30,613,000 | 2,912 |
Interest-bearing deposits | $116,430,000 | 3,273 |
Retail deposits | $142,774,000 | 3,137 |
Estimated insured deposits | $115,811,000 | 3,342 |
IRAs and Keogh plan accounts | $7,619,000 | 2,735 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $144,532,000 | 3,316 |
Deposits held in domestic offices | $144,532,000 | 3,316 |
Individuals, partnerships, and corporations | $121,876,000 | 3,434 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,610,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,755 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,524,000 | 1,760 |
Demand deposits | $30,193,000 | 2,636 |
Nontransaction accounts | $64,008,000 | 4,113 |
Money market deposit accounts (MMDAs) | $13,227,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $29,100,000 | 2,207 |
Total time deposits | $21,681,000 | 4,869 |
Total time and savings deposits | $114,339,000 | 3,315 |
Noninterest-bearing deposits | $30,193,000 | 2,940 |
Interest-bearing deposits | $114,340,000 | 3,326 |
Retail deposits | $140,768,000 | 3,183 |
Estimated insured deposits | $117,974,000 | 3,325 |
IRAs and Keogh plan accounts | $7,767,000 | 2,735 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $140,980,000 | 3,399 |
Deposits held in domestic offices | $140,980,000 | 3,399 |
Individuals, partnerships, and corporations | $124,376,000 | 3,413 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $16,501,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,635 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,377,000 | 1,779 |
Demand deposits | $31,844,000 | 2,478 |
Nontransaction accounts | $61,603,000 | 4,254 |
Money market deposit accounts (MMDAs) | $11,884,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $28,457,000 | 2,241 |
Total time deposits | $21,262,000 | 4,967 |
Total time and savings deposits | $109,136,000 | 3,445 |
Noninterest-bearing deposits | $31,845,000 | 2,820 |
Interest-bearing deposits | $109,134,000 | 3,457 |
Retail deposits | $137,965,000 | 3,261 |
Estimated insured deposits | $118,615,000 | 3,341 |
IRAs and Keogh plan accounts | $7,956,000 | 2,711 |
Brokered deposits | $0 | 2,549 |
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 | $141,701,000 | 3,404 |
Deposits held in domestic offices | $141,701,000 | 3,404 |
Individuals, partnerships, and corporations | $122,046,000 | 3,476 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $19,382,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,297 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,965,000 | 1,760 |
Demand deposits | $27,730,000 | 2,806 |
Nontransaction accounts | $61,736,000 | 4,272 |
Money market deposit accounts (MMDAs) | $11,472,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $27,587,000 | 2,256 |
Total time deposits | $22,677,000 | 4,933 |
Total time and savings deposits | $113,971,000 | 3,368 |
Noninterest-bearing deposits | $27,730,000 | 3,132 |
Interest-bearing deposits | $113,970,000 | 3,381 |
Retail deposits | $138,183,000 | 3,266 |
Estimated insured deposits | $115,955,000 | 3,406 |
IRAs and Keogh plan accounts | $8,236,000 | 2,685 |
Brokered deposits | $0 | 2,569 |
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 | $140,685,000 | 3,435 |
Deposits held in domestic offices | $140,685,000 | 3,435 |
Individuals, partnerships, and corporations | $119,624,000 | 3,544 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $20,871,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,637 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,626,000 | 1,744 |
Demand deposits | $26,180,000 | 2,864 |
Nontransaction accounts | $64,059,000 | 4,242 |
Money market deposit accounts (MMDAs) | $13,588,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $27,350,000 | 2,260 |
Total time deposits | $23,121,000 | 4,993 |
Total time and savings deposits | $114,505,000 | 3,397 |
Noninterest-bearing deposits | $26,182,000 | 3,189 |
Interest-bearing deposits | $114,503,000 | 3,395 |
Retail deposits | $137,669,000 | 3,281 |
Estimated insured deposits | $113,920,000 | 3,476 |
IRAs and Keogh plan accounts | $8,452,000 | 2,695 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $143,060,000 | 3,399 |
Deposits held in domestic offices | $143,060,000 | 3,399 |
Individuals, partnerships, and corporations | $123,741,000 | 3,490 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $19,241,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,847 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,864,000 | 1,658 |
Demand deposits | $27,429,000 | 2,723 |
Nontransaction accounts | $64,196,000 | 4,274 |
Money market deposit accounts (MMDAs) | $12,449,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $27,436,000 | 2,257 |
Total time deposits | $24,313,000 | 4,948 |
Total time and savings deposits | $115,631,000 | 3,400 |
Noninterest-bearing deposits | $27,434,000 | 3,066 |
Interest-bearing deposits | $115,627,000 | 3,398 |
Retail deposits | $140,034,000 | 3,257 |
Estimated insured deposits | $118,818,000 | 3,401 |
IRAs and Keogh plan accounts | $8,566,000 | 2,700 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $145,763,000 | 3,384 |
Deposits held in domestic offices | $145,763,000 | 3,384 |
Individuals, partnerships, and corporations | $128,734,000 | 3,430 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $16,886,000 | 2,190 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,737 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,404,000 | 1,611 |
Demand deposits | $28,596,000 | 2,592 |
Nontransaction accounts | $65,359,000 | 4,290 |
Money market deposit accounts (MMDAs) | $12,992,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $27,127,000 | 2,276 |
Total time deposits | $25,241,000 | 4,960 |
Total time and savings deposits | $117,167,000 | 3,401 |
Noninterest-bearing deposits | $28,597,000 | 2,954 |
Interest-bearing deposits | $117,167,000 | 3,409 |
Retail deposits | $142,605,000 | 3,252 |
Estimated insured deposits | $123,804,000 | 3,346 |
IRAs and Keogh plan accounts | $8,662,000 | 2,705 |
Brokered deposits | $0 | 2,583 |
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 | $144,743,000 | 3,412 |
Deposits held in domestic offices | $144,743,000 | 3,412 |
Individuals, partnerships, and corporations | $125,359,000 | 3,494 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $19,309,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,919 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,958,000 | 1,618 |
Demand deposits | $25,893,000 | 2,841 |
Nontransaction accounts | $65,785,000 | 4,291 |
Money market deposit accounts (MMDAs) | $14,146,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $25,697,000 | 2,309 |
Total time deposits | $25,941,000 | 4,972 |
Total time and savings deposits | $118,850,000 | 3,372 |
Noninterest-bearing deposits | $25,900,000 | 3,208 |
Interest-bearing deposits | $118,843,000 | 3,372 |
Retail deposits | $141,781,000 | 3,254 |
Estimated insured deposits | $142,433,000 | 2,964 |
IRAs and Keogh plan accounts | $9,101,000 | 2,653 |
Brokered deposits | $0 | 2,603 |
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 | $148,514,000 | 3,369 |
Deposits held in domestic offices | $148,514,000 | 3,369 |
Individuals, partnerships, and corporations | $125,310,000 | 3,522 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $23,072,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,817 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,304,000 | 1,474 |
Demand deposits | $26,496,000 | 2,711 |
Nontransaction accounts | $66,210,000 | 4,328 |
Money market deposit accounts (MMDAs) | $13,756,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $25,296,000 | 2,340 |
Total time deposits | $27,158,000 | 4,959 |
Total time and savings deposits | $122,018,000 | 3,334 |
Noninterest-bearing deposits | $26,498,000 | 3,094 |
Interest-bearing deposits | $122,016,000 | 3,332 |
Retail deposits | $144,554,000 | 3,217 |
Estimated insured deposits | $142,864,000 | 2,994 |
IRAs and Keogh plan accounts | $8,906,000 | 2,735 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $155,608,000 | 3,272 |
Deposits held in domestic offices | $155,608,000 | 3,271 |
Individuals, partnerships, and corporations | $129,326,000 | 3,449 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,131,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,791 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,324,000 | 1,287 |
Demand deposits | $27,177,000 | 2,599 |
Nontransaction accounts | $66,284,000 | 4,365 |
Money market deposit accounts (MMDAs) | $14,066,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $25,024,000 | 2,356 |
Total time deposits | $27,194,000 | 5,013 |
Total time and savings deposits | $128,431,000 | 3,223 |
Noninterest-bearing deposits | $27,177,000 | 2,986 |
Interest-bearing deposits | $128,431,000 | 3,214 |
Retail deposits | $153,129,000 | 3,074 |
Estimated insured deposits | $125,183,000 | 3,352 |
IRAs and Keogh plan accounts | $9,223,000 | 2,689 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $157,997,000 | 3,280 |
Deposits held in domestic offices | $157,997,000 | 3,279 |
Individuals, partnerships, and corporations | $135,898,000 | 3,352 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,977,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,877 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,714,000 | 1,264 |
Demand deposits | $29,293,000 | 2,392 |
Nontransaction accounts | $67,283,000 | 4,374 |
Money market deposit accounts (MMDAs) | $14,909,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $25,116,000 | 2,365 |
Total time deposits | $27,258,000 | 5,072 |
Total time and savings deposits | $128,704,000 | 3,257 |
Noninterest-bearing deposits | $29,293,000 | 2,823 |
Interest-bearing deposits | $128,704,000 | 3,250 |
Retail deposits | $156,147,000 | 3,079 |
Estimated insured deposits | $129,365,000 | 3,296 |
IRAs and Keogh plan accounts | $8,839,000 | 2,809 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $161,590,000 | 3,209 |
Deposits held in domestic offices | $161,590,000 | 3,208 |
Individuals, partnerships, and corporations | $136,167,000 | 3,346 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,244,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,855 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,672,000 | 1,269 |
Demand deposits | $26,221,000 | 2,780 |
Nontransaction accounts | $69,918,000 | 4,265 |
Money market deposit accounts (MMDAs) | $15,193,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $24,544,000 | 2,322 |
Total time deposits | $30,182,000 | 4,897 |
Total time and savings deposits | $135,369,000 | 3,142 |
Noninterest-bearing deposits | $26,221,000 | 3,165 |
Interest-bearing deposits | $135,370,000 | 3,126 |
Retail deposits | $158,203,000 | 3,038 |
Estimated insured deposits | $153,966,000 | 2,980 |
IRAs and Keogh plan accounts | $9,292,000 | 2,719 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $162,122,000 | 3,192 |
Deposits held in domestic offices | $162,122,000 | 3,191 |
Individuals, partnerships, and corporations | $135,000,000 | 3,379 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,004,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,951 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,651,000 | 1,182 |
Demand deposits | $23,679,000 | 2,836 |
Nontransaction accounts | $73,471,000 | 4,202 |
Money market deposit accounts (MMDAs) | $16,808,000 | 3,829 |
Other savings deposits (excluding MMDAs) | $24,450,000 | 2,314 |
Total time deposits | $32,212,000 | 4,841 |
Total time and savings deposits | $138,443,000 | 3,113 |
Noninterest-bearing deposits | $23,677,000 | 3,264 |
Interest-bearing deposits | $138,445,000 | 3,085 |
Retail deposits | $157,211,000 | 3,021 |
Estimated insured deposits | $151,409,000 | 3,012 |
IRAs and Keogh plan accounts | $1,315,000 | 6,266 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $159,900,000 | 3,236 |
Deposits held in domestic offices | $159,900,000 | 3,235 |
Individuals, partnerships, and corporations | $136,091,000 | 3,379 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,677,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,953 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,559,000 | 1,253 |
Demand deposits | $25,697,000 | 2,582 |
Nontransaction accounts | $76,341,000 | 4,161 |
Money market deposit accounts (MMDAs) | $18,192,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $24,640,000 | 2,298 |
Total time deposits | $33,509,000 | 4,814 |
Total time and savings deposits | $134,203,000 | 3,206 |
Noninterest-bearing deposits | $25,697,000 | 3,002 |
Interest-bearing deposits | $134,203,000 | 3,179 |
Retail deposits | $154,995,000 | 3,040 |
Estimated insured deposits | $155,974,000 | 2,946 |
IRAs and Keogh plan accounts | $9,707,000 | 2,712 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $161,199,000 | 3,247 |
Deposits held in domestic offices | $161,199,000 | 3,246 |
Individuals, partnerships, and corporations | $139,063,000 | 3,354 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,945,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,922 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,778,000 | 1,197 |
Demand deposits | $27,972,000 | 2,311 |
Nontransaction accounts | $75,421,000 | 4,244 |
Money market deposit accounts (MMDAs) | $13,753,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $24,747,000 | 2,282 |
Total time deposits | $36,921,000 | 4,661 |
Total time and savings deposits | $133,227,000 | 3,259 |
Noninterest-bearing deposits | $27,971,000 | 2,784 |
Interest-bearing deposits | $133,228,000 | 3,227 |
Retail deposits | $153,788,000 | 3,094 |
Estimated insured deposits | $159,986,000 | 2,908 |
IRAs and Keogh plan accounts | $9,811,000 | 2,712 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $156,454,000 | 3,273 |
Deposits held in domestic offices | $156,454,000 | 3,272 |
Individuals, partnerships, and corporations | $133,320,000 | 3,432 |
U.S. Government | $26,000 | 628 |
States and political subdivisions in the U.S. | $22,976,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,807 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,042,000 | 1,318 |
Demand deposits | $25,232,000 | 2,516 |
Nontransaction accounts | $77,412,000 | 4,164 |
Money market deposit accounts (MMDAs) | $13,557,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $23,724,000 | 2,267 |
Total time deposits | $40,132,000 | 4,502 |
Total time and savings deposits | $131,222,000 | 3,242 |
Noninterest-bearing deposits | $25,257,000 | 2,942 |
Interest-bearing deposits | $131,197,000 | 3,244 |
Retail deposits | $147,738,000 | 3,161 |
Estimated insured deposits | $156,506,000 | 2,933 |
IRAs and Keogh plan accounts | $9,924,000 | 2,698 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $153,097,000 | 3,339 |
Deposits held in domestic offices | $153,097,000 | 3,338 |
Individuals, partnerships, and corporations | $129,927,000 | 3,514 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,950,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $220,000 | 2,665 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,144,000 | 1,362 |
Demand deposits | $22,755,000 | 2,677 |
Nontransaction accounts | $79,953,000 | 4,121 |
Money market deposit accounts (MMDAs) | $14,040,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $23,816,000 | 2,249 |
Total time deposits | $42,096,000 | 4,445 |
Total time and savings deposits | $130,342,000 | 3,279 |
Noninterest-bearing deposits | $22,755,000 | 3,102 |
Interest-bearing deposits | $130,341,000 | 3,280 |
Retail deposits | $143,330,000 | 3,232 |
Estimated insured deposits | $153,939,000 | 2,963 |
IRAs and Keogh plan accounts | $10,514,000 | 2,612 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $163,047,000 | 3,174 |
Deposits held in domestic offices | $163,047,000 | 3,172 |
Individuals, partnerships, and corporations | $139,370,000 | 3,289 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,589,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,019 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,566,000 | 1,360 |
Demand deposits | $23,200,000 | 2,497 |
Nontransaction accounts | $91,481,000 | 3,814 |
Money market deposit accounts (MMDAs) | $14,928,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $24,037,000 | 2,227 |
Total time deposits | $52,515,000 | 3,902 |
Total time and savings deposits | $139,847,000 | 3,121 |
Noninterest-bearing deposits | $23,200,000 | 2,948 |
Interest-bearing deposits | $139,847,000 | 3,111 |
Retail deposits | $146,985,000 | 3,162 |
Estimated insured deposits | $156,828,000 | 2,910 |
IRAs and Keogh plan accounts | $10,370,000 | 2,640 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $159,766,000 | 3,262 |
Deposits held in domestic offices | $159,766,000 | 3,259 |
Individuals, partnerships, and corporations | $139,137,000 | 3,342 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,535,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,008 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,674,000 | 1,518 |
Demand deposits | $24,006,000 | 2,383 |
Nontransaction accounts | $94,092,000 | 3,807 |
Money market deposit accounts (MMDAs) | $14,084,000 | 4,095 |
Other savings deposits (excluding MMDAs) | $24,004,000 | 2,239 |
Total time deposits | $56,004,000 | 3,804 |
Total time and savings deposits | $135,760,000 | 3,219 |
Noninterest-bearing deposits | $24,006,000 | 2,854 |
Interest-bearing deposits | $135,761,000 | 3,220 |
Retail deposits | $147,464,000 | 3,176 |
Estimated insured deposits | $158,727,000 | 2,921 |
IRAs and Keogh plan accounts | $10,578,000 | 2,619 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $158,515,000 | 3,272 |
Deposits held in domestic offices | $158,515,000 | 3,269 |
Individuals, partnerships, and corporations | $135,318,000 | 3,413 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $23,127,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,082 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,675,000 | 1,731 |
Demand deposits | $23,535,000 | 2,382 |
Nontransaction accounts | $99,840,000 | 3,645 |
Money market deposit accounts (MMDAs) | $14,600,000 | 3,981 |
Other savings deposits (excluding MMDAs) | $22,684,000 | 2,268 |
Total time deposits | $62,556,000 | 3,584 |
Total time and savings deposits | $134,980,000 | 3,256 |
Noninterest-bearing deposits | $23,537,000 | 2,868 |
Interest-bearing deposits | $134,977,000 | 3,257 |
Retail deposits | $140,101,000 | 3,290 |
Estimated insured deposits | $100,523,000 | 4,178 |
IRAs and Keogh plan accounts | $10,024,000 | 2,746 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $160,900,000 | 3,247 |
Deposits held in domestic offices | $160,900,000 | 3,244 |
Individuals, partnerships, and corporations | $134,352,000 | 3,459 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $26,422,000 | 1,291 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,901 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,341,000 | 2,005 |
Demand deposits | $21,265,000 | 2,543 |
Nontransaction accounts | $110,559,000 | 3,435 |
Money market deposit accounts (MMDAs) | $16,353,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $22,385,000 | 2,299 |
Total time deposits | $71,822,000 | 3,287 |
Total time and savings deposits | $139,635,000 | 3,210 |
Noninterest-bearing deposits | $21,267,000 | 3,033 |
Interest-bearing deposits | $139,632,000 | 3,208 |
Retail deposits | $146,710,000 | 3,163 |
Estimated insured deposits | $154,160,000 | 2,941 |
IRAs and Keogh plan accounts | $10,263,000 | 2,725 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $158,063,000 | 3,311 |
Deposits held in domestic offices | $158,063,000 | 3,310 |
Individuals, partnerships, and corporations | $135,681,000 | 3,436 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $22,327,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,172 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,303,000 | 2,140 |
Demand deposits | $22,253,000 | 2,360 |
Nontransaction accounts | $110,760,000 | 3,451 |
Money market deposit accounts (MMDAs) | $14,861,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $22,381,000 | 2,309 |
Total time deposits | $73,518,000 | 3,303 |
Total time and savings deposits | $135,810,000 | 3,300 |
Noninterest-bearing deposits | $22,262,000 | 2,876 |
Interest-bearing deposits | $135,801,000 | 3,305 |
Retail deposits | $137,844,000 | 3,332 |
Estimated insured deposits | $125,461,000 | 3,507 |
IRAs and Keogh plan accounts | $10,713,000 | 2,625 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $153,290,000 | 3,430 |
Deposits held in domestic offices | $153,290,000 | 3,428 |
Individuals, partnerships, and corporations | $133,710,000 | 3,523 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $19,469,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,977 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,671,000 | 2,198 |
Demand deposits | $22,535,000 | 2,297 |
Nontransaction accounts | $106,619,000 | 3,608 |
Money market deposit accounts (MMDAs) | $14,831,000 | 4,011 |
Other savings deposits (excluding MMDAs) | $22,152,000 | 2,312 |
Total time deposits | $69,636,000 | 3,527 |
Total time and savings deposits | $130,755,000 | 3,456 |
Noninterest-bearing deposits | $22,535,000 | 2,843 |
Interest-bearing deposits | $130,755,000 | 3,462 |
Retail deposits | $135,509,000 | 3,433 |
Estimated insured deposits | $152,305,000 | 3,035 |
IRAs and Keogh plan accounts | $10,246,000 | 2,740 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $156,609,000 | 3,352 |
Deposits held in domestic offices | $156,609,000 | 3,351 |
Individuals, partnerships, and corporations | $132,892,000 | 3,547 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $23,608,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,950 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,424,000 | 2,336 |
Demand deposits | $21,018,000 | 2,605 |
Nontransaction accounts | $112,185,000 | 3,474 |
Money market deposit accounts (MMDAs) | $16,672,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $21,641,000 | 2,294 |
Total time deposits | $73,872,000 | 3,373 |
Total time and savings deposits | $135,591,000 | 3,343 |
Noninterest-bearing deposits | $21,018,000 | 3,095 |
Interest-bearing deposits | $135,590,000 | 3,338 |
Retail deposits | $117,430,000 | 3,458 |
Estimated insured deposits | $152,873,000 | 3,022 |
IRAs and Keogh plan accounts | $9,899,000 | 2,787 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $159,195,000 | 3,311 |
Deposits held in domestic offices | $159,195,000 | 3,310 |
Individuals, partnerships, and corporations | $129,009,000 | 3,613 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $30,072,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,017 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,567,000 | 2,355 |
Demand deposits | $19,982,000 | 2,554 |
Nontransaction accounts | $117,628,000 | 3,365 |
Money market deposit accounts (MMDAs) | $17,867,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $21,064,000 | 2,318 |
Total time deposits | $78,697,000 | 3,279 |
Total time and savings deposits | $139,213,000 | 3,280 |
Noninterest-bearing deposits | $19,995,000 | 3,067 |
Interest-bearing deposits | $139,201,000 | 3,269 |
Retail deposits | $115,397,000 | 3,460 |
Estimated insured deposits | $150,109,000 | 3,050 |
IRAs and Keogh plan accounts | $9,751,000 | 2,788 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $159,170,000 | 3,325 |
Deposits held in domestic offices | $159,170,000 | 3,323 |
Individuals, partnerships, and corporations | $132,049,000 | 3,545 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $26,966,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,942 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,864,000 | 2,141 |
Demand deposits | $22,268,000 | 2,312 |
Nontransaction accounts | $114,306,000 | 3,459 |
Money market deposit accounts (MMDAs) | $22,631,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $21,419,000 | 2,288 |
Total time deposits | $70,257,000 | 3,626 |
Total time and savings deposits | $136,902,000 | 3,327 |
Noninterest-bearing deposits | $22,268,000 | 2,843 |
Interest-bearing deposits | $136,902,000 | 3,316 |
Retail deposits | $123,840,000 | 3,289 |
Estimated insured deposits | $113,098,000 | 3,433 |
IRAs and Keogh plan accounts | $10,109,000 | 2,684 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $150,696,000 | 3,468 |
Deposits held in domestic offices | $150,696,000 | 3,466 |
Individuals, partnerships, and corporations | $134,608,000 | 3,480 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,954,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,882 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,443,000 | 2,116 |
Demand deposits | $23,655,000 | 2,119 |
Nontransaction accounts | $106,253,000 | 3,638 |
Money market deposit accounts (MMDAs) | $14,746,000 | 3,856 |
Other savings deposits (excluding MMDAs) | $21,408,000 | 2,276 |
Total time deposits | $70,099,000 | 3,653 |
Total time and savings deposits | $127,041,000 | 3,505 |
Noninterest-bearing deposits | $23,655,000 | 2,682 |
Interest-bearing deposits | $127,041,000 | 3,505 |
Retail deposits | $115,692,000 | 3,460 |
Estimated insured deposits | $114,332,000 | 3,385 |
IRAs and Keogh plan accounts | $9,699,000 | 2,712 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $158,700,000 | 3,279 |
Deposits held in domestic offices | $158,700,000 | 3,277 |
Individuals, partnerships, and corporations | $135,946,000 | 3,381 |
U.S. Government | $36,000 | 1,409 |
States and political subdivisions in the U.S. | $22,646,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,077 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,101,000 | 2,380 |
Demand deposits | $23,369,000 | 2,184 |
Nontransaction accounts | $118,599,000 | 3,293 |
Money market deposit accounts (MMDAs) | $27,307,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $19,884,000 | 2,294 |
Total time deposits | $71,409,000 | 3,546 |
Total time and savings deposits | $135,331,000 | 3,290 |
Noninterest-bearing deposits | $23,405,000 | 2,731 |
Interest-bearing deposits | $135,295,000 | 3,272 |
Retail deposits | $122,170,000 | 3,307 |
Estimated insured deposits | $101,414,000 | 3,682 |
IRAs and Keogh plan accounts | $9,480,000 | 2,664 |
Brokered deposits | $0 | 3,780 |
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 | $169,824,000 | 3,053 |
Deposits held in domestic offices | $169,824,000 | 3,050 |
Individuals, partnerships, and corporations | $138,887,000 | 3,297 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $30,772,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,612 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,804,000 | 2,098 |
Demand deposits | $23,175,000 | 2,170 |
Nontransaction accounts | $127,020,000 | 3,113 |
Money market deposit accounts (MMDAs) | $34,312,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $20,223,000 | 2,290 |
Total time deposits | $72,486,000 | 3,436 |
Total time and savings deposits | $146,649,000 | 3,042 |
Noninterest-bearing deposits | $23,183,000 | 2,721 |
Interest-bearing deposits | $146,641,000 | 3,013 |
Retail deposits | $133,216,000 | 3,054 |
Estimated insured deposits | $111,562,000 | 3,372 |
IRAs and Keogh plan accounts | $9,205,000 | 2,682 |
Brokered deposits | $0 | 3,597 |
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 | $172,497,000 | 3,010 |
Deposits held in domestic offices | $172,497,000 | 3,007 |
Individuals, partnerships, and corporations | $145,327,000 | 3,198 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $26,019,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,639 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,658,000 | 2,122 |
Demand deposits | $24,973,000 | 2,024 |
Nontransaction accounts | $128,839,000 | 3,064 |
Money market deposit accounts (MMDAs) | $29,380,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $21,152,000 | 2,264 |
Total time deposits | $78,307,000 | 3,176 |
Total time and savings deposits | $147,524,000 | 3,021 |
Noninterest-bearing deposits | $25,032,000 | 2,566 |
Interest-bearing deposits | $147,465,000 | 2,987 |
Retail deposits | $133,287,000 | 3,051 |
Estimated insured deposits | $116,101,000 | 3,248 |
IRAs and Keogh plan accounts | $9,649,000 | 2,586 |
Brokered deposits | $0 | 3,397 |
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 | $169,146,000 | 3,060 |
Deposits held in domestic offices | $169,146,000 | 3,057 |
Individuals, partnerships, and corporations | $149,901,000 | 3,133 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $19,054,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,442 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,698,000 | 2,533 |
Demand deposits | $25,626,000 | 1,940 |
Nontransaction accounts | $131,448,000 | 3,035 |
Money market deposit accounts (MMDAs) | $29,475,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $20,056,000 | 2,297 |
Total time deposits | $81,917,000 | 3,077 |
Total time and savings deposits | $143,520,000 | 3,105 |
Noninterest-bearing deposits | $25,630,000 | 2,476 |
Interest-bearing deposits | $143,516,000 | 3,082 |
Retail deposits | $129,400,000 | 3,127 |
Estimated insured deposits | $124,144,000 | 3,045 |
IRAs and Keogh plan accounts | $9,978,000 | 2,502 |
Brokered deposits | $0 | 3,344 |
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 | $177,875,000 | 2,879 |
Deposits held in domestic offices | $177,875,000 | 2,877 |
Individuals, partnerships, and corporations | $153,899,000 | 3,033 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $23,719,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,174 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,988,000 | 2,693 |
Demand deposits | $23,553,000 | 2,206 |
Nontransaction accounts | $141,887,000 | 2,809 |
Money market deposit accounts (MMDAs) | $33,292,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $19,676,000 | 2,289 |
Total time deposits | $88,919,000 | 2,815 |
Total time and savings deposits | $154,322,000 | 2,860 |
Noninterest-bearing deposits | $23,733,000 | 2,693 |
Interest-bearing deposits | $154,142,000 | 2,834 |
Retail deposits | $135,490,000 | 2,975 |
Estimated insured deposits | $137,326,000 | 2,723 |
IRAs and Keogh plan accounts | $10,725,000 | 2,318 |
Brokered deposits | $0 | 3,312 |
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 | $182,561,000 | 2,786 |
Deposits held in domestic offices | $182,561,000 | 2,783 |
Individuals, partnerships, and corporations | $152,101,000 | 3,031 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $30,162,000 | 935 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,978 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,640,000 | 2,331 |
Demand deposits | $24,938,000 | 1,991 |
Nontransaction accounts | $142,921,000 | 2,779 |
Money market deposit accounts (MMDAs) | $36,318,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $21,040,000 | 2,221 |
Total time deposits | $85,564,000 | 2,921 |
Total time and savings deposits | $157,623,000 | 2,776 |
Noninterest-bearing deposits | $24,938,000 | 2,519 |
Interest-bearing deposits | $157,622,000 | 2,755 |
Retail deposits | $145,573,000 | 2,747 |
Estimated insured deposits | $129,987,000 | 2,860 |
IRAs and Keogh plan accounts | $10,921,000 | 2,272 |
Brokered deposits | $0 | 3,314 |
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 | $178,700,000 | 2,859 |
Deposits held in domestic offices | $178,700,000 | 2,857 |
Individuals, partnerships, and corporations | $151,114,000 | 3,065 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $27,062,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,715 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,524,000 | 2,205 |
Demand deposits | $27,976,000 | 1,883 |
Nontransaction accounts | $135,176,000 | 2,905 |
Money market deposit accounts (MMDAs) | $29,169,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $21,762,000 | 2,209 |
Total time deposits | $84,244,000 | 2,948 |
Total time and savings deposits | $150,724,000 | 2,887 |
Noninterest-bearing deposits | $27,989,000 | 2,387 |
Interest-bearing deposits | $150,712,000 | 2,879 |
Retail deposits | $143,125,000 | 2,830 |
Estimated insured deposits | $135,257,000 | 2,769 |
IRAs and Keogh plan accounts | $10,091,000 | 2,433 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $172,268,000 | 2,938 |
Deposits held in domestic offices | $172,268,000 | 2,936 |
Individuals, partnerships, and corporations | $152,088,000 | 3,055 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $20,099,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,724 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,256,000 | 2,673 |
Demand deposits | $26,239,000 | 2,065 |
Nontransaction accounts | $134,012,000 | 2,901 |
Money market deposit accounts (MMDAs) | $23,401,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $23,646,000 | 2,113 |
Total time deposits | $86,965,000 | 2,863 |
Total time and savings deposits | $146,029,000 | 2,972 |
Noninterest-bearing deposits | $26,766,000 | 2,488 |
Interest-bearing deposits | $145,502,000 | 2,969 |
Retail deposits | $136,877,000 | 2,954 |
Estimated insured deposits | $138,261,000 | 2,718 |
IRAs and Keogh plan accounts | $10,212,000 | 2,360 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $168,766,000 | 2,975 |
Deposits held in domestic offices | $168,766,000 | 2,972 |
Individuals, partnerships, and corporations | $147,390,000 | 3,103 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $21,298,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,784 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,648,000 | 2,837 |
Demand deposits | $25,125,000 | 2,234 |
Nontransaction accounts | $132,118,000 | 2,891 |
Money market deposit accounts (MMDAs) | $22,627,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $22,609,000 | 2,137 |
Total time deposits | $86,882,000 | 2,802 |
Total time and savings deposits | $143,641,000 | 2,962 |
Noninterest-bearing deposits | $25,130,000 | 2,689 |
Interest-bearing deposits | $143,636,000 | 2,947 |
Retail deposits | $131,909,000 | 2,949 |
Estimated insured deposits | $134,106,000 | 2,741 |
IRAs and Keogh plan accounts | $9,858,000 | 2,389 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $168,572,000 | 2,945 |
Deposits held in domestic offices | $168,572,000 | 2,942 |
Individuals, partnerships, and corporations | $142,090,000 | 3,151 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $26,396,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,776 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,788,000 | 3,038 |
Demand deposits | $23,886,000 | 2,346 |
Nontransaction accounts | $134,784,000 | 2,821 |
Money market deposit accounts (MMDAs) | $27,900,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $23,381,000 | 2,114 |
Total time deposits | $83,503,000 | 2,838 |
Total time and savings deposits | $144,686,000 | 2,907 |
Noninterest-bearing deposits | $23,891,000 | 2,770 |
Interest-bearing deposits | $144,681,000 | 2,893 |
Retail deposits | $133,776,000 | 2,875 |
Estimated insured deposits | $131,505,000 | 2,761 |
IRAs and Keogh plan accounts | $8,789,000 | 2,613 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $166,693,000 | 2,949 |
Deposits held in domestic offices | $166,693,000 | 2,946 |
Individuals, partnerships, and corporations | $148,442,000 | 3,013 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $18,215,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,993 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,284,000 | 2,623 |
Demand deposits | $25,965,000 | 2,254 |
Nontransaction accounts | $125,409,000 | 2,926 |
Money market deposit accounts (MMDAs) | $15,056,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $24,884,000 | 2,077 |
Total time deposits | $85,469,000 | 2,680 |
Total time and savings deposits | $140,728,000 | 2,958 |
Noninterest-bearing deposits | $25,977,000 | 2,622 |
Interest-bearing deposits | $140,716,000 | 2,951 |
Retail deposits | $131,776,000 | 2,917 |
Estimated insured deposits | $138,362,000 | 2,628 |
IRAs and Keogh plan accounts | $9,605,000 | 2,396 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $155,789,000 | 3,102 |
Deposits held in domestic offices | $155,789,000 | 3,099 |
Individuals, partnerships, and corporations | $143,912,000 | 3,079 |
U.S. Government | $7,000 | 2,749 |
States and political subdivisions in the U.S. | $11,826,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,865 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,725,000 | 3,022 |
Demand deposits | $25,635,000 | 2,332 |
Nontransaction accounts | $119,064,000 | 3,011 |
Money market deposit accounts (MMDAs) | $13,534,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $25,841,000 | 2,047 |
Total time deposits | $79,689,000 | 2,778 |
Total time and savings deposits | $130,154,000 | 3,131 |
Noninterest-bearing deposits | $25,642,000 | 2,673 |
Interest-bearing deposits | $130,147,000 | 3,124 |
Retail deposits | $123,694,000 | 3,086 |
Estimated insured deposits | $134,412,000 | 2,682 |
IRAs and Keogh plan accounts | $9,493,000 | 2,385 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $147,199,000 | 3,231 |
Deposits held in domestic offices | $147,199,000 | 3,227 |
Individuals, partnerships, and corporations | $135,387,000 | 3,205 |
U.S. Government | $51,000 | 1,500 |
States and political subdivisions in the U.S. | $11,669,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,723 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,415,000 | 3,125 |
Demand deposits | $24,979,000 | 2,476 |
Nontransaction accounts | $110,784,000 | 3,118 |
Money market deposit accounts (MMDAs) | $14,610,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $25,161,000 | 2,064 |
Total time deposits | $71,012,000 | 2,996 |
Total time and savings deposits | $122,220,000 | 3,238 |
Noninterest-bearing deposits | $25,030,000 | 2,789 |
Interest-bearing deposits | $122,169,000 | 3,240 |
Retail deposits | $118,746,000 | 3,172 |
Estimated insured deposits | $115,581,000 | 3,036 |
IRAs and Keogh plan accounts | $9,141,000 | 2,428 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $148,727,000 | 3,135 |
Deposits held in domestic offices | $148,727,000 | 3,131 |
Individuals, partnerships, and corporations | $132,288,000 | 3,226 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $16,375,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,834 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,237,000 | 2,725 |
Demand deposits | $23,798,000 | 2,567 |
Nontransaction accounts | $107,490,000 | 3,144 |
Money market deposit accounts (MMDAs) | $15,322,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $25,538,000 | 2,051 |
Total time deposits | $66,629,000 | 3,094 |
Total time and savings deposits | $124,929,000 | 3,118 |
Noninterest-bearing deposits | $23,805,000 | 2,848 |
Interest-bearing deposits | $124,921,000 | 3,129 |
Retail deposits | $123,283,000 | 3,047 |
Estimated insured deposits | $111,665,000 | 3,091 |
IRAs and Keogh plan accounts | $8,635,000 | 2,566 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $144,402,000 | 3,168 |
Deposits held in domestic offices | $144,402,000 | 3,165 |
Individuals, partnerships, and corporations | $128,284,000 | 3,230 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $16,106,000 | 1,600 |
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 | $41,556,000 | 2,709 |
Demand deposits | $24,670,000 | 2,451 |
Nontransaction accounts | $102,846,000 | 3,180 |
Money market deposit accounts (MMDAs) | $14,762,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $26,614,000 | 2,000 |
Total time deposits | $61,469,000 | 3,220 |
Total time and savings deposits | $119,732,000 | 3,172 |
Noninterest-bearing deposits | $24,670,000 | 2,694 |
Interest-bearing deposits | $119,732,000 | 3,187 |
Retail deposits | $121,740,000 | 3,050 |
Estimated insured deposits | $110,113,000 | 3,105 |
IRAs and Keogh plan accounts | $8,103,000 | 2,685 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $137,005,000 | 3,313 |
Deposits held in domestic offices | $137,005,000 | 3,309 |
Individuals, partnerships, and corporations | $126,783,000 | 3,257 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $10,175,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,929 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,130,000 | 3,139 |
Demand deposits | $24,280,000 | 2,441 |
Nontransaction accounts | $100,875,000 | 3,206 |
Money market deposit accounts (MMDAs) | $15,116,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $27,529,000 | 1,993 |
Total time deposits | $58,230,000 | 3,322 |
Total time and savings deposits | $112,725,000 | 3,323 |
Noninterest-bearing deposits | $24,285,000 | 2,666 |
Interest-bearing deposits | $112,719,000 | 3,351 |
Retail deposits | $115,634,000 | 3,204 |
Estimated insured deposits | $109,918,000 | 3,119 |
IRAs and Keogh plan accounts | $7,733,000 | 2,788 |
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 | $137,444,000 | 3,274 |
Deposits held in domestic offices | $137,444,000 | 3,270 |
Individuals, partnerships, and corporations | $125,045,000 | 3,273 |
U.S. Government | $81,000 | 997 |
States and political subdivisions in the U.S. | $12,288,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,985 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,617,000 | 3,163 |
Demand deposits | $25,504,000 | 2,357 |
Nontransaction accounts | $100,827,000 | 3,174 |
Money market deposit accounts (MMDAs) | $14,914,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $26,203,000 | 2,070 |
Total time deposits | $59,709,000 | 3,198 |
Total time and savings deposits | $111,940,000 | 3,320 |
Noninterest-bearing deposits | $25,585,000 | 2,562 |
Interest-bearing deposits | $111,859,000 | 3,355 |
Retail deposits | $113,685,000 | 3,223 |
Estimated insured deposits | $120,959,000 | 2,873 |
IRAs and Keogh plan accounts | $7,254,000 | 2,952 |
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 | $130,175,000 | 3,396 |
Deposits held in domestic offices | $130,175,000 | 3,391 |
Individuals, partnerships, and corporations | $117,573,000 | 3,381 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $12,519,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,838 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,603,000 | 3,120 |
Demand deposits | $23,107,000 | 2,528 |
Nontransaction accounts | $94,572,000 | 3,315 |
Money market deposit accounts (MMDAs) | $15,659,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $26,911,000 | 2,019 |
Total time deposits | $52,002,000 | 3,585 |
Total time and savings deposits | $107,068,000 | 3,396 |
Noninterest-bearing deposits | $23,108,000 | 2,742 |
Interest-bearing deposits | $107,067,000 | 3,424 |
Retail deposits | $111,391,000 | 3,246 |
Estimated insured deposits | $100,975,000 | 3,314 |
IRAs and Keogh plan accounts | $7,005,000 | 3,059 |
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 | $132,023,000 | 3,339 |
Deposits held in domestic offices | $132,023,000 | 3,336 |
Individuals, partnerships, and corporations | $115,551,000 | 3,446 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $16,357,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,601 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,664,000 | 2,829 |
Demand deposits | $22,078,000 | 2,628 |
Nontransaction accounts | $92,359,000 | 3,373 |
Money market deposit accounts (MMDAs) | $14,530,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $26,046,000 | 2,051 |
Total time deposits | $51,782,000 | 3,583 |
Total time and savings deposits | $109,945,000 | 3,337 |
Noninterest-bearing deposits | $22,084,000 | 2,815 |
Interest-bearing deposits | $109,939,000 | 3,363 |
Retail deposits | $113,736,000 | 3,203 |
Estimated insured deposits | $100,802,000 | 3,351 |
IRAs and Keogh plan accounts | $7,212,000 | 3,030 |
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 | $126,976,000 | 3,449 |
Deposits held in domestic offices | $126,976,000 | 3,445 |
Individuals, partnerships, and corporations | $116,713,000 | 3,410 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $10,154,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,862 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,954,000 | 3,277 |
Demand deposits | $22,234,000 | 2,546 |
Nontransaction accounts | $93,022,000 | 3,340 |
Money market deposit accounts (MMDAs) | $14,867,000 | 3,653 |
Other savings deposits (excluding MMDAs) | $25,881,000 | 2,034 |
Total time deposits | $52,274,000 | 3,558 |
Total time and savings deposits | $104,742,000 | 3,472 |
Noninterest-bearing deposits | $22,246,000 | 2,720 |
Interest-bearing deposits | $104,731,000 | 3,503 |
Retail deposits | $108,743,000 | 3,316 |
Estimated insured deposits | $101,807,000 | 3,328 |
IRAs and Keogh plan accounts | $7,313,000 | 2,988 |
Brokered deposits | $498,000 | 1,922 |
Fully insured brokered deposits | $498,000 | 1,727 |
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 | $140,377,000 | 3,143 |
Deposits held in domestic offices | $140,377,000 | 3,139 |
Individuals, partnerships, and corporations | $127,604,000 | 3,129 |
U.S. Government | $49,000 | 1,627 |
States and political subdivisions in the U.S. | $12,648,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,935 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,897,000 | 2,970 |
Demand deposits | $23,375,000 | 2,265 |
Nontransaction accounts | $106,480,000 | 2,589 |
Money market deposit accounts (MMDAs) | $14,596,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $24,969,000 | 1,758 |
Total time deposits | $66,914,000 | 2,452 |
Total time and savings deposits | $117,002,000 | 3,175 |
Noninterest-bearing deposits | $23,424,000 | 2,598 |
Interest-bearing deposits | $116,952,000 | 3,168 |
Retail deposits | $112,317,000 | 3,222 |
Estimated insured deposits | $106,546,000 | 3,186 |
IRAs and Keogh plan accounts | $7,739,000 | 2,865 |
Brokered deposits | $496,000 | 1,845 |
Fully insured brokered deposits | $496,000 | 1,648 |
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 | $142,481,000 | 3,096 |
Deposits held in domestic offices | $142,481,000 | 3,093 |
Individuals, partnerships, and corporations | $124,799,000 | 3,188 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $17,584,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,967 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,031,000 | 2,789 |
Demand deposits | $21,225,000 | 2,440 |
Nontransaction accounts | $107,450,000 | 2,574 |
Money market deposit accounts (MMDAs) | $16,313,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $24,253,000 | 1,797 |
Total time deposits | $66,884,000 | 2,464 |
Total time and savings deposits | $121,256,000 | 3,083 |
Noninterest-bearing deposits | $21,244,000 | 2,771 |
Interest-bearing deposits | $121,237,000 | 3,082 |
Retail deposits | $112,118,000 | 3,216 |
Estimated insured deposits | $108,481,000 | 3,153 |
IRAs and Keogh plan accounts | $7,730,000 | 2,924 |
Brokered deposits | $1,000,000 | 1,604 |
Fully insured brokered deposits | $1,000,000 | 1,415 |
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 | $136,832,000 | 3,194 |
Deposits held in domestic offices | $136,832,000 | 3,190 |
Individuals, partnerships, and corporations | $121,916,000 | 3,255 |
U.S. Government | $40,000 | 1,258 |
States and political subdivisions in the U.S. | $14,793,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,975 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,895,000 | 2,723 |
Demand deposits | $19,624,000 | 2,619 |
Nontransaction accounts | $100,937,000 | 2,695 |
Money market deposit accounts (MMDAs) | $15,162,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $23,789,000 | 1,793 |
Total time deposits | $61,986,000 | 2,675 |
Total time and savings deposits | $117,208,000 | 3,145 |
Noninterest-bearing deposits | $19,664,000 | 2,949 |
Interest-bearing deposits | $117,168,000 | 3,143 |
Retail deposits | $114,347,000 | 3,135 |
Estimated insured deposits | $105,916,000 | 3,236 |
IRAs and Keogh plan accounts | $7,651,000 | 2,945 |
Brokered deposits | $990,000 | 1,597 |
Fully insured brokered deposits | $990,000 | 1,408 |
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 | $129,462,000 | 3,301 |
Deposits held in domestic offices | $129,462,000 | 3,297 |
Individuals, partnerships, and corporations | $119,654,000 | 3,267 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $9,729,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,966 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,194,000 | 3,120 |
Demand deposits | $19,877,000 | 2,465 |
Nontransaction accounts | $99,268,000 | 2,714 |
Money market deposit accounts (MMDAs) | $14,676,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $24,307,000 | 1,723 |
Total time deposits | $60,285,000 | 2,761 |
Total time and savings deposits | $109,585,000 | 3,310 |
Noninterest-bearing deposits | $19,889,000 | 2,780 |
Interest-bearing deposits | $109,573,000 | 3,311 |
Retail deposits | $107,866,000 | 3,273 |
Estimated insured deposits | $98,546,000 | 3,416 |
IRAs and Keogh plan accounts | $7,563,000 | 2,948 |
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 | $120,889,000 | 3,459 |
Deposits held in domestic offices | $120,889,000 | 3,456 |
Individuals, partnerships, and corporations | $107,033,000 | 3,542 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $13,771,000 | 1,708 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,873 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,227,000 | 2,816 |
Demand deposits | $21,049,000 | 2,307 |
Nontransaction accounts | $87,662,000 | 2,938 |
Money market deposit accounts (MMDAs) | $15,082,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $24,127,000 | 1,654 |
Total time deposits | $48,453,000 | 3,342 |
Total time and savings deposits | $99,840,000 | 3,540 |
Noninterest-bearing deposits | $21,061,000 | 2,598 |
Interest-bearing deposits | $99,828,000 | 3,543 |
Retail deposits | $103,885,000 | 3,333 |
Estimated insured deposits | $99,289,000 | 3,347 |
IRAs and Keogh plan accounts | $6,647,000 | 3,202 |
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 | $109,362,000 | 3,645 |
Deposits held in domestic offices | $109,362,000 | 3,639 |
Individuals, partnerships, and corporations | $97,831,000 | 3,729 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $11,412,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,728 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,033,000 | 3,107 |
Demand deposits | $19,425,000 | 2,455 |
Nontransaction accounts | $80,329,000 | 3,075 |
Money market deposit accounts (MMDAs) | $14,357,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $19,787,000 | 1,779 |
Total time deposits | $46,184,000 | 3,494 |
Total time and savings deposits | $89,937,000 | 3,744 |
Noninterest-bearing deposits | $19,442,000 | 2,696 |
Interest-bearing deposits | $89,920,000 | 3,764 |
Retail deposits | $92,004,000 | 3,593 |
Estimated insured deposits | $89,795,000 | 3,596 |
IRAs and Keogh plan accounts | $6,355,000 | 3,251 |
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 | $108,927,000 | 3,499 |
Deposits held in domestic offices | $108,927,000 | 3,495 |
Individuals, partnerships, and corporations | $96,836,000 | 3,595 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $11,615,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $464,000 | 1,440 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,324,000 | 3,206 |
Demand deposits | $18,642,000 | 2,405 |
Nontransaction accounts | $82,603,000 | 2,877 |
Money market deposit accounts (MMDAs) | $10,688,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $20,623,000 | 1,545 |
Total time deposits | $51,292,000 | 3,182 |
Total time and savings deposits | $90,285,000 | 3,580 |
Noninterest-bearing deposits | $18,642,000 | 2,629 |
Interest-bearing deposits | $90,285,000 | 3,609 |
Retail deposits | $91,660,000 | 3,467 |
Estimated insured deposits | $91,202,000 | 3,454 |
IRAs and Keogh plan accounts | $6,036,000 | 3,318 |
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 | $95,794,000 | 3,879 |
Deposits held in domestic offices | $95,794,000 | 3,875 |
Individuals, partnerships, and corporations | $85,402,000 | 3,991 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $10,241,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,288 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,885,000 | 3,793 |
Demand deposits | $16,560,000 | 2,707 |
Nontransaction accounts | $73,909,000 | 3,149 |
Money market deposit accounts (MMDAs) | $7,595,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $21,627,000 | 1,569 |
Total time deposits | $44,687,000 | 3,419 |
Total time and savings deposits | $79,234,000 | 3,978 |
Noninterest-bearing deposits | $16,560,000 | 2,898 |
Interest-bearing deposits | $79,234,000 | 4,003 |
Retail deposits | $82,941,000 | 3,804 |
Estimated insured deposits | $82,608,000 | 3,766 |
IRAs and Keogh plan accounts | $4,392,000 | 4,268 |
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 | $98,400,000 | 3,767 |
Deposits held in domestic offices | $98,400,000 | 3,762 |
Individuals, partnerships, and corporations | $90,371,000 | 3,795 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $8,007,000 | 2,271 |
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 | $21,637,000 | 3,921 |
Demand deposits | $17,076,000 | 2,735 |
Nontransaction accounts | $76,763,000 | 2,958 |
Money market deposit accounts (MMDAs) | $8,887,000 | 3,479 |
Other savings deposits (excluding MMDAs) | $20,679,000 | 1,661 |
Total time deposits | $47,197,000 | 3,240 |
Total time and savings deposits | $81,324,000 | 3,877 |
Noninterest-bearing deposits | $17,077,000 | 2,910 |
Interest-bearing deposits | $81,323,000 | 3,904 |
Retail deposits | $84,623,000 | 3,769 |
Estimated insured deposits | $79,746,000 | 3,929 |
IRAs and Keogh plan accounts | $4,652,000 | 4,200 |
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 | $75,443,000 | 4,738 |
Deposits held in domestic offices | $75,443,000 | 4,730 |
Individuals, partnerships, and corporations | $68,524,000 | 4,791 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $6,902,000 | 2,616 |
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 | $18,671,000 | 4,342 |
Demand deposits | $13,936,000 | 3,139 |
Nontransaction accounts | $56,772,000 | 3,856 |
Money market deposit accounts (MMDAs) | $8,683,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $17,001,000 | 1,989 |
Total time deposits | $31,088,000 | 4,654 |
Total time and savings deposits | $61,507,000 | 4,918 |
Noninterest-bearing deposits | $13,937,000 | 3,331 |
Interest-bearing deposits | $61,506,000 | 4,971 |
Retail deposits | $64,367,000 | 4,793 |
Estimated insured deposits | $64,145,000 | 4,792 |
IRAs and Keogh plan accounts | $3,721,000 | 5,052 |
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 | $68,558,000 | 5,271 |
Deposits held in domestic offices | $68,558,000 | 5,261 |
Individuals, partnerships, and corporations | $62,903,000 | 5,252 |
U.S. Government | $65,000 | 3,701 |
States and political subdivisions in the U.S. | $5,590,000 | 3,132 |
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 | $16,055,000 | 5,010 |
Demand deposits | $12,121,000 | 3,621 |
Nontransaction accounts | $52,503,000 | 4,183 |
Money market deposit accounts (MMDAs) | $7,703,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $15,003,000 | 2,331 |
Total time deposits | $29,797,000 | 4,812 |
Total time and savings deposits | $56,437,000 | 5,379 |
Noninterest-bearing deposits | $12,121,000 | 3,814 |
Interest-bearing deposits | $56,437,000 | 5,448 |
Retail deposits | $59,860,000 | 5,265 |
Estimated insured deposits | $60,237,000 | 5,216 |
IRAs and Keogh plan accounts | $3,678,000 | 5,343 |
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 | $60,937,000 | 5,867 |
Deposits held in domestic offices | $60,937,000 | 5,856 |
Individuals, partnerships, and corporations | $55,398,000 | 5,894 |
U.S. Government | $7,000 | 6,730 |
States and political subdivisions in the U.S. | $5,532,000 | 3,054 |
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 | $15,061,000 | 5,315 |
Demand deposits | $11,358,000 | 3,840 |
Nontransaction accounts | $45,876,000 | 4,714 |
Money market deposit accounts (MMDAs) | $6,922,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $14,757,000 | 2,500 |
Total time deposits | $24,197,000 | 5,640 |
Total time and savings deposits | $49,579,000 | 6,011 |
Noninterest-bearing deposits | $11,358,000 | 4,044 |
Interest-bearing deposits | $49,579,000 | 6,096 |
Retail deposits | $54,386,000 | 5,825 |
Estimated insured deposits | $53,296,000 | 5,897 |
IRAs and Keogh plan accounts | $2,929,000 | 6,362 |
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 | $47,912,000 | 7,003 |
Deposits held in domestic offices | $47,912,000 | 6,995 |
Individuals, partnerships, and corporations | $44,486,000 | 6,941 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $3,425,000 | 4,323 |
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 | $13,996,000 | 5,829 |
Demand deposits | $10,485,000 | 4,136 |
Nontransaction accounts | $33,916,000 | 5,787 |
Money market deposit accounts (MMDAs) | $7,669,000 | 4,261 |
Other savings deposits (excluding MMDAs) | $15,398,000 | 2,679 |
Total time deposits | $10,849,000 | 8,418 |
Total time and savings deposits | $37,427,000 | 7,305 |
Noninterest-bearing deposits | $10,485,000 | 4,352 |
Interest-bearing deposits | $37,427,000 | 7,386 |
Retail deposits | $45,240,000 | 6,763 |
Estimated insured deposits | $42,212,000 | 7,047 |
IRAs and Keogh plan accounts | $2,077,000 | 7,592 |
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 | $45,582,000 | 7,527 |
Deposits held in domestic offices | $45,582,000 | 7,519 |
Individuals, partnerships, and corporations | $41,538,000 | 7,474 |
U.S. Government | $643,000 | 977 |
States and political subdivisions in the U.S. | $3,401,000 | 4,270 |
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 | $15,244,000 | 5,550 |
Demand deposits | $10,841,000 | 3,914 |
Nontransaction accounts | $30,338,000 | 6,407 |
Money market deposit accounts (MMDAs) | $7,446,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $15,588,000 | 2,777 |
Total time deposits | $7,304,000 | 9,865 |
Total time and savings deposits | $34,741,000 | 7,919 |
Noninterest-bearing deposits | $10,841,000 | 4,145 |
Interest-bearing deposits | $34,741,000 | 8,076 |
Retail deposits | $44,196,000 | 7,222 |
Estimated insured deposits | $38,262,000 | 7,821 |
IRAs and Keogh plan accounts | $1,701,000 | 8,707 |
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 | $36,943,000 | 8,748 |
Deposits held in domestic offices | $36,943,000 | 8,742 |
Individuals, partnerships, and corporations | $33,304,000 | 8,921 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $3,638,000 | 3,912 |
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 | $10,409,000 | 7,111 |
Demand deposits | $5,657,000 | 6,243 |
Nontransaction accounts | $26,534,000 | 7,065 |
Money market deposit accounts (MMDAs) | $6,895,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $10,039,000 | 3,691 |
Total time deposits | $9,600,000 | 9,373 |
Total time and savings deposits | $31,286,000 | 8,828 |
Noninterest-bearing deposits | $5,657,000 | 6,667 |
Interest-bearing deposits | $31,286,000 | 8,820 |
Retail deposits | $34,141,000 | 8,659 |
Estimated insured deposits | $30,956,000 | 9,190 |
IRAs and Keogh plan accounts | $1,658,000 | 9,179 |
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 |