Home > State Bank > Total Deposits
State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $333,477,000 | 2,056 |
Deposits held in domestic offices | $333,477,000 | 2,055 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,871,000 | 2,230 |
Demand deposits | $43,001,000 | 2,755 |
Nontransaction accounts | $229,607,000 | 1,811 |
Money market deposit accounts (MMDAs) | $109,586,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $8,487,000 | 3,699 |
Total time deposits | $111,533,000 | 1,710 |
Total time and savings deposits | $290,477,000 | 1,802 |
Noninterest-bearing deposits | $43,001,000 | 2,735 |
Interest-bearing deposits | $290,476,000 | 1,865 |
Retail deposits | $275,604,000 | 2,124 |
Estimated insured deposits | $253,104,000 | 1,996 |
IRAs and Keogh plan accounts | $10,866,000 | 1,506 |
Brokered deposits | $19,299,000 | 1,137 |
Fully insured brokered deposits | $19,299,000 | 1,023 |
Deposits obtained via list services, yet not brokered | $245,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $304,896,000 | 2,177 |
Deposits held in domestic offices | $304,896,000 | 2,176 |
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 | $698 | 53 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $6,702 | 4,480 |
Total time and savings deposits | $0 | 4,548 |
Noninterest-bearing deposits | $0 | 4,506 |
Interest-bearing deposits | $0 | 4,549 |
Retail deposits | NA | NA |
Estimated insured deposits | $0 | 4,575 |
IRAs and Keogh plan accounts | $1,200,000 | 1,055 |
Brokered deposits | $26,182,000 | 957 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | $0 | 70 |
Interest-bearing deposits | $0 | 67 |
2023-06-30 | Rank | |
Total deposits | $304,296,000 | 2,186 |
Deposits held in domestic offices | $304,296,000 | 2,184 |
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 | $111,624,000 | 2,179 |
Demand deposits | $50,493,000 | 2,568 |
Nontransaction accounts | $192,672,000 | 1,974 |
Money market deposit accounts (MMDAs) | $78,730,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $10,187,000 | 3,650 |
Total time deposits | $103,755,000 | 1,633 |
Total time and savings deposits | $253,803,000 | 1,946 |
Noninterest-bearing deposits | $50,493,000 | 2,563 |
Interest-bearing deposits | $253,803,000 | 1,991 |
Retail deposits | $254,283,000 | 2,249 |
Estimated insured deposits | $236,453,000 | 2,097 |
IRAs and Keogh plan accounts | $10,771,000 | 1,522 |
Brokered deposits | $20,137,000 | 1,017 |
Fully insured brokered deposits | $20,137,000 | 904 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $334,119,000 | 2,077 |
Deposits held in domestic offices | $334,119,000 | 2,076 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,598,000 | 2,091 |
Demand deposits | $49,003,000 | 2,684 |
Nontransaction accounts | $208,521,000 | 1,884 |
Money market deposit accounts (MMDAs) | $81,345,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $14,176,000 | 3,433 |
Total time deposits | $113,000,000 | 1,450 |
Total time and savings deposits | $285,116,000 | 1,795 |
Noninterest-bearing deposits | $49,003,000 | 2,685 |
Interest-bearing deposits | $285,116,000 | 1,866 |
Retail deposits | $273,779,000 | 2,197 |
Estimated insured deposits | $229,903,000 | 2,153 |
IRAs and Keogh plan accounts | $10,657,000 | 656 |
Brokered deposits | $25,071,000 | 866 |
Fully insured brokered deposits | $25,071,000 | 781 |
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 | $290,815,000 | 2,293 |
Deposits held in domestic offices | $290,815,000 | 2,291 |
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 | $129,072,000 | 2,092 |
Demand deposits | $56,308,000 | 2,545 |
Nontransaction accounts | $161,743,000 | 2,207 |
Money market deposit accounts (MMDAs) | $65,370,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $14,025,000 | 3,492 |
Total time deposits | $82,347,000 | 1,671 |
Total time and savings deposits | $234,507,000 | 2,070 |
Noninterest-bearing deposits | $56,308,000 | 2,565 |
Interest-bearing deposits | $234,506,000 | 2,132 |
Retail deposits | $259,743,000 | 2,318 |
Estimated insured deposits | $207,214,000 | 2,287 |
IRAs and Keogh plan accounts | $11,100,000 | 1,509 |
Brokered deposits | $5,037,000 | 1,271 |
Fully insured brokered deposits | $5,037,000 | 1,090 |
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 | $266,410,000 | 2,449 |
Deposits held in domestic offices | $266,410,000 | 2,448 |
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 | $112,241,000 | 2,304 |
Demand deposits | $57,119,000 | 2,555 |
Nontransaction accounts | $154,169,000 | 2,287 |
Money market deposit accounts (MMDAs) | $66,963,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $13,739,000 | 3,573 |
Total time deposits | $73,467,000 | 1,745 |
Total time and savings deposits | $209,291,000 | 2,241 |
Noninterest-bearing deposits | $57,119,000 | 2,580 |
Interest-bearing deposits | $209,290,000 | 2,316 |
Retail deposits | $244,786,000 | 2,443 |
Estimated insured deposits | $206,436,000 | 2,308 |
IRAs and Keogh plan accounts | $11,900,000 | 652 |
Brokered deposits | $5,008,000 | 1,141 |
Fully insured brokered deposits | $5,008,000 | 976 |
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 | $267,765,000 | 2,451 |
Deposits held in domestic offices | $267,765,000 | 2,451 |
Individuals, partnerships, and corporations | $255,719,000 | 2,335 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,046,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,666,000 | 2,352 |
Demand deposits | $54,518,000 | 2,639 |
Nontransaction accounts | $158,099,000 | 2,271 |
Money market deposit accounts (MMDAs) | $69,971,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $13,692,000 | 3,655 |
Total time deposits | $74,437,000 | 1,716 |
Total time and savings deposits | $213,247,000 | 2,244 |
Noninterest-bearing deposits | $54,518,000 | 2,662 |
Interest-bearing deposits | $213,247,000 | 2,313 |
Retail deposits | $246,443,000 | 2,466 |
Estimated insured deposits | $204,988,000 | 2,340 |
IRAs and Keogh plan accounts | $13,224,000 | 1,361 |
Brokered deposits | $5,000,000 | 1,084 |
Fully insured brokered deposits | $5,000,000 | 932 |
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 | $266,433,000 | 2,471 |
Deposits held in domestic offices | $266,433,000 | 2,471 |
Individuals, partnerships, and corporations | $255,407,000 | 2,352 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $11,026,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,192,000 | 2,280 |
Demand deposits | $57,269,000 | 2,545 |
Nontransaction accounts | $153,241,000 | 2,332 |
Money market deposit accounts (MMDAs) | $59,578,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $14,436,000 | 3,607 |
Total time deposits | $79,227,000 | 1,643 |
Total time and savings deposits | $209,164,000 | 2,281 |
Noninterest-bearing deposits | $57,269,000 | 2,589 |
Interest-bearing deposits | $209,165,000 | 2,359 |
Retail deposits | $249,875,000 | 2,451 |
Estimated insured deposits | $222,134,000 | 2,236 |
IRAs and Keogh plan accounts | $11,799,000 | 680 |
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 | $259,728,000 | 2,494 |
Deposits held in domestic offices | $259,728,000 | 2,494 |
Individuals, partnerships, and corporations | $248,694,000 | 2,374 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,034,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,615,000 | 2,350 |
Demand deposits | $54,315,000 | 2,606 |
Nontransaction accounts | $153,113,000 | 2,317 |
Money market deposit accounts (MMDAs) | $56,704,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $13,687,000 | 3,620 |
Total time deposits | $82,722,000 | 1,650 |
Total time and savings deposits | $205,413,000 | 2,299 |
Noninterest-bearing deposits | $54,315,000 | 2,651 |
Interest-bearing deposits | $205,413,000 | 2,372 |
Retail deposits | $240,836,000 | 2,495 |
Estimated insured deposits | $218,218,000 | 2,253 |
IRAs and Keogh plan accounts | $11,986,000 | 1,522 |
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 | $263,513,000 | 2,466 |
Deposits held in domestic offices | $263,513,000 | 2,466 |
Individuals, partnerships, and corporations | $252,413,000 | 2,347 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,100,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,132,000 | 2,275 |
Demand deposits | $58,851,000 | 2,440 |
Nontransaction accounts | $156,381,000 | 2,328 |
Money market deposit accounts (MMDAs) | $60,470,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $12,213,000 | 3,766 |
Total time deposits | $83,698,000 | 1,694 |
Total time and savings deposits | $204,662,000 | 2,307 |
Noninterest-bearing deposits | $58,851,000 | 2,508 |
Interest-bearing deposits | $204,661,000 | 2,362 |
Retail deposits | $244,151,000 | 2,453 |
Estimated insured deposits | $216,179,000 | 2,278 |
IRAs and Keogh plan accounts | $12,277,000 | 699 |
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 | $253,905,000 | 2,490 |
Deposits held in domestic offices | $253,905,000 | 2,490 |
Individuals, partnerships, and corporations | $243,512,000 | 2,376 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,393,000 | 3,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,107,000 | 2,306 |
Demand deposits | $55,687,000 | 2,476 |
Nontransaction accounts | $152,798,000 | 2,342 |
Money market deposit accounts (MMDAs) | $58,101,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $11,859,000 | 3,775 |
Total time deposits | $82,838,000 | 1,749 |
Total time and savings deposits | $198,218,000 | 2,332 |
Noninterest-bearing deposits | $55,687,000 | 2,566 |
Interest-bearing deposits | $198,217,000 | 2,388 |
Retail deposits | $237,132,000 | 2,460 |
Estimated insured deposits | $216,670,000 | 2,277 |
IRAs and Keogh plan accounts | $12,553,000 | 1,512 |
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 | $257,575,000 | 2,453 |
Deposits held in domestic offices | $257,575,000 | 2,453 |
Individuals, partnerships, and corporations | $247,260,000 | 2,341 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,315,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,007,000 | 2,255 |
Demand deposits | $58,818,000 | 2,366 |
Nontransaction accounts | $154,568,000 | 2,314 |
Money market deposit accounts (MMDAs) | $56,719,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $11,418,000 | 3,811 |
Total time deposits | $86,429,000 | 1,728 |
Total time and savings deposits | $198,757,000 | 2,319 |
Noninterest-bearing deposits | $58,818,000 | 2,473 |
Interest-bearing deposits | $198,756,000 | 2,359 |
Retail deposits | $240,337,000 | 2,432 |
Estimated insured deposits | $206,895,000 | 2,336 |
IRAs and Keogh plan accounts | $13,289,000 | 676 |
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 | $250,080,000 | 2,426 |
Deposits held in domestic offices | $250,080,000 | 2,426 |
Individuals, partnerships, and corporations | $239,271,000 | 2,296 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,809,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,192,000 | 2,153 |
Demand deposits | $56,505,000 | 2,249 |
Nontransaction accounts | $151,888,000 | 2,289 |
Money market deposit accounts (MMDAs) | $54,620,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $10,602,000 | 3,793 |
Total time deposits | $86,665,000 | 1,758 |
Total time and savings deposits | $193,575,000 | 2,296 |
Noninterest-bearing deposits | $56,505,000 | 2,365 |
Interest-bearing deposits | $193,575,000 | 2,349 |
Retail deposits | $232,923,000 | 2,386 |
Estimated insured deposits | $195,657,000 | 2,343 |
IRAs and Keogh plan accounts | $13,081,000 | 1,460 |
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 | $231,957,000 | 2,485 |
Deposits held in domestic offices | $231,957,000 | 2,485 |
Individuals, partnerships, and corporations | $220,805,000 | 2,382 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,152,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,174,000 | 2,357 |
Demand deposits | $42,503,000 | 2,611 |
Nontransaction accounts | $151,783,000 | 2,260 |
Money market deposit accounts (MMDAs) | $49,101,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $13,730,000 | 3,452 |
Total time deposits | $88,952,000 | 1,765 |
Total time and savings deposits | $189,454,000 | 2,298 |
Noninterest-bearing deposits | $42,504,000 | 2,730 |
Interest-bearing deposits | $189,453,000 | 2,333 |
Retail deposits | $213,922,000 | 2,470 |
Estimated insured deposits | $191,665,000 | 2,350 |
IRAs and Keogh plan accounts | $13,021,000 | 704 |
Brokered deposits | $167,000 | 1,811 |
Fully insured brokered deposits | $167,000 | 1,590 |
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 | $234,962,000 | 2,453 |
Deposits held in domestic offices | $234,962,000 | 2,453 |
Individuals, partnerships, and corporations | $225,100,000 | 2,325 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,862,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,653,000 | 2,261 |
Demand deposits | $44,398,000 | 2,504 |
Nontransaction accounts | $151,309,000 | 2,262 |
Money market deposit accounts (MMDAs) | $48,848,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $11,668,000 | 3,635 |
Total time deposits | $90,792,000 | 1,779 |
Total time and savings deposits | $190,564,000 | 2,287 |
Noninterest-bearing deposits | $44,398,000 | 2,672 |
Interest-bearing deposits | $190,563,000 | 2,320 |
Retail deposits | $217,281,000 | 2,429 |
Estimated insured deposits | $194,703,000 | 2,321 |
IRAs and Keogh plan accounts | $12,990,000 | 1,480 |
Brokered deposits | $166,000 | 1,854 |
Fully insured brokered deposits | $166,000 | 1,643 |
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 | $218,131,000 | 2,432 |
Deposits held in domestic offices | $218,131,000 | 2,432 |
Individuals, partnerships, and corporations | $201,075,000 | 2,348 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,056,000 | 2,325 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,287,000 | 2,420 |
Demand deposits | $27,913,000 | 2,891 |
Nontransaction accounts | $154,844,000 | 2,208 |
Money market deposit accounts (MMDAs) | $49,207,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $8,183,000 | 3,990 |
Total time deposits | $97,454,000 | 1,717 |
Total time and savings deposits | $190,218,000 | 2,224 |
Noninterest-bearing deposits | $27,913,000 | 3,023 |
Interest-bearing deposits | $190,218,000 | 2,240 |
Retail deposits | $194,695,000 | 2,449 |
Estimated insured deposits | $180,856,000 | 2,323 |
IRAs and Keogh plan accounts | $13,056,000 | 706 |
Brokered deposits | $165,000 | 1,916 |
Fully insured brokered deposits | $165,000 | 1,681 |
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 | $219,987,000 | 2,425 |
Deposits held in domestic offices | $219,987,000 | 2,425 |
Individuals, partnerships, and corporations | $202,465,000 | 2,336 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,522,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,194,000 | 2,257 |
Demand deposits | $35,405,000 | 2,504 |
Nontransaction accounts | $149,793,000 | 2,244 |
Money market deposit accounts (MMDAs) | $46,336,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $6,943,000 | 4,162 |
Total time deposits | $96,514,000 | 1,728 |
Total time and savings deposits | $184,582,000 | 2,261 |
Noninterest-bearing deposits | $35,405,000 | 2,680 |
Interest-bearing deposits | $184,581,000 | 2,279 |
Retail deposits | $196,644,000 | 2,433 |
Estimated insured deposits | $177,329,000 | 2,351 |
IRAs and Keogh plan accounts | $12,835,000 | 1,507 |
Brokered deposits | $165,000 | 1,956 |
Fully insured brokered deposits | $165,000 | 1,720 |
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 | $210,550,000 | 2,490 |
Deposits held in domestic offices | $210,550,000 | 2,490 |
Individuals, partnerships, and corporations | $193,118,000 | 2,425 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,432,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,023,000 | 2,475 |
Demand deposits | $29,851,000 | 2,804 |
Nontransaction accounts | $149,527,000 | 2,266 |
Money market deposit accounts (MMDAs) | $45,101,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $6,149,000 | 4,329 |
Total time deposits | $98,277,000 | 1,719 |
Total time and savings deposits | $180,699,000 | 2,298 |
Noninterest-bearing deposits | $29,851,000 | 2,981 |
Interest-bearing deposits | $180,699,000 | 2,304 |
Retail deposits | $186,659,000 | 2,520 |
Estimated insured deposits | $173,543,000 | 2,389 |
IRAs and Keogh plan accounts | $13,056,000 | 785 |
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 | $210,033,000 | 2,489 |
Deposits held in domestic offices | $210,033,000 | 2,489 |
Individuals, partnerships, and corporations | $193,505,000 | 2,411 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,528,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,896,000 | 2,531 |
Demand deposits | $26,713,000 | 2,968 |
Nontransaction accounts | $151,137,000 | 2,246 |
Money market deposit accounts (MMDAs) | $47,098,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $6,651,000 | 4,285 |
Total time deposits | $97,388,000 | 1,720 |
Total time and savings deposits | $183,320,000 | 2,281 |
Noninterest-bearing deposits | $26,713,000 | 3,125 |
Interest-bearing deposits | $183,320,000 | 2,288 |
Retail deposits | $187,092,000 | 2,510 |
Estimated insured deposits | $173,556,000 | 2,389 |
IRAs and Keogh plan accounts | $13,078,000 | 1,513 |
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 | $215,084,000 | 2,481 |
Deposits held in domestic offices | $215,084,000 | 2,481 |
Individuals, partnerships, and corporations | $201,258,000 | 2,357 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,826,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,619,000 | 2,375 |
Demand deposits | $31,278,000 | 2,726 |
Nontransaction accounts | $150,465,000 | 2,273 |
Money market deposit accounts (MMDAs) | $49,677,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $6,558,000 | 4,356 |
Total time deposits | $94,231,000 | 1,757 |
Total time and savings deposits | $183,806,000 | 2,310 |
Noninterest-bearing deposits | $31,278,000 | 2,913 |
Interest-bearing deposits | $183,807,000 | 2,328 |
Retail deposits | $195,748,000 | 2,450 |
Estimated insured deposits | $177,205,000 | 2,366 |
IRAs and Keogh plan accounts | $12,823,000 | 1,545 |
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 | $212,264,000 | 2,494 |
Deposits held in domestic offices | $212,264,000 | 2,494 |
Individuals, partnerships, and corporations | $197,357,000 | 2,373 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,907,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,554,000 | 2,461 |
Demand deposits | $29,304,000 | 2,884 |
Nontransaction accounts | $149,710,000 | 2,256 |
Money market deposit accounts (MMDAs) | $50,263,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $6,360,000 | 4,405 |
Total time deposits | $93,088,000 | 1,740 |
Total time and savings deposits | $182,960,000 | 2,279 |
Noninterest-bearing deposits | $29,304,000 | 3,071 |
Interest-bearing deposits | $182,960,000 | 2,287 |
Retail deposits | $192,921,000 | 2,472 |
Estimated insured deposits | $176,593,000 | 2,360 |
IRAs and Keogh plan accounts | $12,395,000 | 1,600 |
Brokered deposits | $254,000 | 2,142 |
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 | $217,541,000 | 2,434 |
Deposits held in domestic offices | $217,541,000 | 2,434 |
Individuals, partnerships, and corporations | $201,656,000 | 2,320 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,885,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,161,000 | 2,393 |
Demand deposits | $28,771,000 | 2,871 |
Nontransaction accounts | $154,380,000 | 2,220 |
Money market deposit accounts (MMDAs) | $55,145,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $6,247,000 | 4,472 |
Total time deposits | $92,988,000 | 1,739 |
Total time and savings deposits | $188,770,000 | 2,226 |
Noninterest-bearing deposits | $28,771,000 | 3,049 |
Interest-bearing deposits | $188,770,000 | 2,221 |
Retail deposits | $198,678,000 | 2,414 |
Estimated insured deposits | $175,804,000 | 2,361 |
IRAs and Keogh plan accounts | $12,600,000 | 1,605 |
Brokered deposits | $253,000 | 2,144 |
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 | $213,663,000 | 2,470 |
Deposits held in domestic offices | $213,663,000 | 2,470 |
Individuals, partnerships, and corporations | $196,475,000 | 2,376 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,138,000 | 2,294 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,311 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,874,000 | 2,371 |
Demand deposits | $30,035,000 | 2,798 |
Nontransaction accounts | $148,789,000 | 2,279 |
Money market deposit accounts (MMDAs) | $48,541,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $5,974,000 | 4,567 |
Total time deposits | $94,274,000 | 1,708 |
Total time and savings deposits | $183,628,000 | 2,276 |
Noninterest-bearing deposits | $30,035,000 | 3,000 |
Interest-bearing deposits | $183,628,000 | 2,278 |
Retail deposits | $193,285,000 | 2,467 |
Estimated insured deposits | $176,691,000 | 2,361 |
IRAs and Keogh plan accounts | $12,564,000 | 1,621 |
Brokered deposits | $1,305,000 | 1,978 |
Fully insured brokered deposits | $749,000 | 1,808 |
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 | $207,669,000 | 2,547 |
Deposits held in domestic offices | $207,669,000 | 2,547 |
Individuals, partnerships, and corporations | $190,601,000 | 2,452 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,018,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,283 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,132,000 | 2,391 |
Demand deposits | $26,676,000 | 3,039 |
Nontransaction accounts | $142,537,000 | 2,354 |
Money market deposit accounts (MMDAs) | $51,806,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $6,155,000 | 4,573 |
Total time deposits | $84,576,000 | 1,855 |
Total time and savings deposits | $180,993,000 | 2,330 |
Noninterest-bearing deposits | $26,676,000 | 3,213 |
Interest-bearing deposits | $180,993,000 | 2,329 |
Retail deposits | $197,124,000 | 2,437 |
Estimated insured deposits | $180,188,000 | 2,347 |
IRAs and Keogh plan accounts | $12,472,000 | 1,643 |
Brokered deposits | $2,049,000 | 2,131 |
Fully insured brokered deposits | $1,495,000 | 2,022 |
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 | $204,142,000 | 2,585 |
Deposits held in domestic offices | $204,142,000 | 2,585 |
Individuals, partnerships, and corporations | $186,238,000 | 2,513 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,854,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,320 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,102,000 | 2,496 |
Demand deposits | $26,579,000 | 3,092 |
Nontransaction accounts | $142,040,000 | 2,370 |
Money market deposit accounts (MMDAs) | $51,621,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $5,909,000 | 4,626 |
Total time deposits | $84,510,000 | 1,866 |
Total time and savings deposits | $177,563,000 | 2,377 |
Noninterest-bearing deposits | $26,579,000 | 3,278 |
Interest-bearing deposits | $177,563,000 | 2,377 |
Retail deposits | $193,466,000 | 2,492 |
Estimated insured deposits | $179,279,000 | 2,355 |
IRAs and Keogh plan accounts | $12,293,000 | 1,688 |
Brokered deposits | $2,450,000 | 2,084 |
Fully insured brokered deposits | $1,491,000 | 2,017 |
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 | $198,515,000 | 2,630 |
Deposits held in domestic offices | $198,515,000 | 2,630 |
Individuals, partnerships, and corporations | $181,559,000 | 2,564 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,906,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,355 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,667,000 | 2,603 |
Demand deposits | $27,883,000 | 2,943 |
Nontransaction accounts | $140,848,000 | 2,395 |
Money market deposit accounts (MMDAs) | $50,798,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $5,470,000 | 4,757 |
Total time deposits | $84,580,000 | 1,899 |
Total time and savings deposits | $170,632,000 | 2,443 |
Noninterest-bearing deposits | $27,883,000 | 3,132 |
Interest-bearing deposits | $170,632,000 | 2,444 |
Retail deposits | $187,582,000 | 2,546 |
Estimated insured deposits | $175,686,000 | 2,404 |
IRAs and Keogh plan accounts | $12,603,000 | 1,693 |
Brokered deposits | $2,442,000 | 2,092 |
Fully insured brokered deposits | $1,736,000 | 2,002 |
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 | $196,546,000 | 2,656 |
Deposits held in domestic offices | $196,546,000 | 2,656 |
Individuals, partnerships, and corporations | $179,079,000 | 2,607 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,417,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,408 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,726,000 | 2,704 |
Demand deposits | $24,383,000 | 3,224 |
Nontransaction accounts | $141,820,000 | 2,383 |
Money market deposit accounts (MMDAs) | $51,681,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $5,810,000 | 4,724 |
Total time deposits | $84,329,000 | 1,880 |
Total time and savings deposits | $172,163,000 | 2,432 |
Noninterest-bearing deposits | $24,383,000 | 3,395 |
Interest-bearing deposits | $172,163,000 | 2,428 |
Retail deposits | $186,282,000 | 2,567 |
Estimated insured deposits | $174,519,000 | 2,422 |
IRAs and Keogh plan accounts | $12,221,000 | 1,744 |
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 | $201,436,000 | 2,641 |
Deposits held in domestic offices | $201,436,000 | 2,641 |
Individuals, partnerships, and corporations | $185,602,000 | 2,559 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,681,000 | 2,436 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,262 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,967,000 | 2,529 |
Demand deposits | $26,345,000 | 3,087 |
Nontransaction accounts | $140,469,000 | 2,437 |
Money market deposit accounts (MMDAs) | $51,922,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $5,328,000 | 4,876 |
Total time deposits | $83,219,000 | 1,914 |
Total time and savings deposits | $175,091,000 | 2,442 |
Noninterest-bearing deposits | $26,345,000 | 3,286 |
Interest-bearing deposits | $175,091,000 | 2,445 |
Retail deposits | $192,425,000 | 2,538 |
Estimated insured deposits | $177,475,000 | 2,417 |
IRAs and Keogh plan accounts | $12,265,000 | 1,755 |
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 | $196,384,000 | 2,684 |
Deposits held in domestic offices | $196,384,000 | 2,684 |
Individuals, partnerships, and corporations | $179,721,000 | 2,621 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,261,000 | 2,402 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,906 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,264,000 | 2,611 |
Demand deposits | $27,148,000 | 3,008 |
Nontransaction accounts | $138,120,000 | 2,460 |
Money market deposit accounts (MMDAs) | $50,528,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $4,831,000 | 4,977 |
Total time deposits | $82,761,000 | 1,930 |
Total time and savings deposits | $169,236,000 | 2,489 |
Noninterest-bearing deposits | $27,148,000 | 3,232 |
Interest-bearing deposits | $169,236,000 | 2,487 |
Retail deposits | $187,892,000 | 2,574 |
Estimated insured deposits | $173,547,000 | 2,443 |
IRAs and Keogh plan accounts | $12,273,000 | 1,767 |
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 | $186,592,000 | 2,773 |
Deposits held in domestic offices | $186,592,000 | 2,773 |
Individuals, partnerships, and corporations | $169,081,000 | 2,718 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,109,000 | 2,277 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,924 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,734,000 | 2,835 |
Demand deposits | $23,151,000 | 3,294 |
Nontransaction accounts | $135,858,000 | 2,509 |
Money market deposit accounts (MMDAs) | $48,556,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $4,749,000 | 5,032 |
Total time deposits | $82,553,000 | 1,935 |
Total time and savings deposits | $163,441,000 | 2,542 |
Noninterest-bearing deposits | $23,151,000 | 3,489 |
Interest-bearing deposits | $163,441,000 | 2,539 |
Retail deposits | $179,496,000 | 2,660 |
Estimated insured deposits | $167,226,000 | 2,529 |
IRAs and Keogh plan accounts | $12,583,000 | 1,769 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $182,202,000 | 2,825 |
Deposits held in domestic offices | $182,202,000 | 2,825 |
Individuals, partnerships, and corporations | $164,510,000 | 2,769 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,251,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,943 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,311,000 | 2,847 |
Demand deposits | $24,045,000 | 3,193 |
Nontransaction accounts | $131,891,000 | 2,560 |
Money market deposit accounts (MMDAs) | $47,414,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 5,072 |
Total time deposits | $79,741,000 | 2,027 |
Total time and savings deposits | $158,157,000 | 2,618 |
Noninterest-bearing deposits | $24,045,000 | 3,391 |
Interest-bearing deposits | $158,157,000 | 2,620 |
Retail deposits | $175,654,000 | 2,706 |
Estimated insured deposits | $163,366,000 | 2,590 |
IRAs and Keogh plan accounts | $12,157,000 | 1,828 |
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 | $189,606,000 | 2,745 |
Deposits held in domestic offices | $189,606,000 | 2,745 |
Individuals, partnerships, and corporations | $170,857,000 | 2,710 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,248,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,834 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,530,000 | 2,569 |
Demand deposits | $27,284,000 | 2,910 |
Nontransaction accounts | $132,076,000 | 2,570 |
Money market deposit accounts (MMDAs) | $49,611,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $4,945,000 | 5,061 |
Total time deposits | $77,520,000 | 2,079 |
Total time and savings deposits | $162,322,000 | 2,581 |
Noninterest-bearing deposits | $27,284,000 | 3,151 |
Interest-bearing deposits | $162,322,000 | 2,582 |
Retail deposits | $181,582,000 | 2,644 |
Estimated insured deposits | $164,798,000 | 2,581 |
IRAs and Keogh plan accounts | $11,484,000 | 1,951 |
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 | $182,554,000 | 2,826 |
Deposits held in domestic offices | $182,554,000 | 2,826 |
Individuals, partnerships, and corporations | $166,106,000 | 2,763 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,797,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $651,000 | 1,769 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,272,000 | 2,828 |
Demand deposits | $24,802,000 | 3,189 |
Nontransaction accounts | $130,282,000 | 2,580 |
Money market deposit accounts (MMDAs) | $48,937,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $4,606,000 | 5,135 |
Total time deposits | $76,739,000 | 2,093 |
Total time and savings deposits | $157,752,000 | 2,624 |
Noninterest-bearing deposits | $24,802,000 | 3,408 |
Interest-bearing deposits | $157,752,000 | 2,625 |
Retail deposits | $175,912,000 | 2,714 |
Estimated insured deposits | $162,191,000 | 2,607 |
IRAs and Keogh plan accounts | $11,332,000 | 1,985 |
Brokered deposits | $500,000 | 2,384 |
Fully insured brokered deposits | $500,000 | 2,204 |
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 | $177,481,000 | 2,868 |
Deposits held in domestic offices | $177,481,000 | 2,868 |
Individuals, partnerships, and corporations | $159,964,000 | 2,826 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $16,867,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,821 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,913,000 | 3,068 |
Demand deposits | $21,054,000 | 3,477 |
Nontransaction accounts | $132,568,000 | 2,576 |
Money market deposit accounts (MMDAs) | $51,135,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $4,330,000 | 5,253 |
Total time deposits | $77,102,000 | 2,118 |
Total time and savings deposits | $156,427,000 | 2,649 |
Noninterest-bearing deposits | $21,054,000 | 3,680 |
Interest-bearing deposits | $156,426,000 | 2,642 |
Retail deposits | $170,849,000 | 2,765 |
Estimated insured deposits | $156,170,000 | 2,674 |
IRAs and Keogh plan accounts | $11,354,000 | 2,015 |
Brokered deposits | $500,000 | 2,413 |
Fully insured brokered deposits | $500,000 | 2,226 |
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 | $179,541,000 | 2,853 |
Deposits held in domestic offices | $179,541,000 | 2,853 |
Individuals, partnerships, and corporations | $161,390,000 | 2,827 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,501,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $650,000 | 1,837 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,422,000 | 2,967 |
Demand deposits | $23,614,000 | 3,186 |
Nontransaction accounts | $132,119,000 | 2,603 |
Money market deposit accounts (MMDAs) | $49,947,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $4,428,000 | 5,270 |
Total time deposits | $77,744,000 | 2,131 |
Total time and savings deposits | $155,927,000 | 2,679 |
Noninterest-bearing deposits | $23,614,000 | 3,429 |
Interest-bearing deposits | $155,927,000 | 2,666 |
Retail deposits | $172,601,000 | 2,751 |
Estimated insured deposits | $158,931,000 | 2,654 |
IRAs and Keogh plan accounts | $11,284,000 | 2,051 |
Brokered deposits | $500,000 | 2,390 |
Fully insured brokered deposits | $500,000 | 2,217 |
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 | $184,377,000 | 2,830 |
Deposits held in domestic offices | $184,377,000 | 2,830 |
Individuals, partnerships, and corporations | $169,784,000 | 2,756 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,820,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,765 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,058,000 | 2,689 |
Demand deposits | $28,581,000 | 2,731 |
Nontransaction accounts | $131,319,000 | 2,634 |
Money market deposit accounts (MMDAs) | $49,675,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $4,514,000 | 5,286 |
Total time deposits | $77,130,000 | 2,173 |
Total time and savings deposits | $155,796,000 | 2,713 |
Noninterest-bearing deposits | $28,581,000 | 3,042 |
Interest-bearing deposits | $155,796,000 | 2,703 |
Retail deposits | $177,949,000 | 2,726 |
Estimated insured deposits | $159,276,000 | 2,671 |
IRAs and Keogh plan accounts | $11,471,000 | 2,049 |
Brokered deposits | $500,000 | 2,364 |
Fully insured brokered deposits | $500,000 | 2,193 |
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 | $181,247,000 | 2,873 |
Deposits held in domestic offices | $181,247,000 | 2,873 |
Individuals, partnerships, and corporations | $163,182,000 | 2,841 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,664,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $1,401,000 | 1,523 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,792,000 | 2,963 |
Demand deposits | $22,183,000 | 3,384 |
Nontransaction accounts | $133,455,000 | 2,608 |
Money market deposit accounts (MMDAs) | $47,462,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 5,044 |
Total time deposits | $80,602,000 | 2,110 |
Total time and savings deposits | $159,064,000 | 2,655 |
Noninterest-bearing deposits | $22,183,000 | 3,629 |
Interest-bearing deposits | $159,064,000 | 2,642 |
Retail deposits | $174,068,000 | 2,772 |
Estimated insured deposits | $160,862,000 | 2,645 |
IRAs and Keogh plan accounts | $11,832,000 | 2,016 |
Brokered deposits | $998,000 | 2,267 |
Fully insured brokered deposits | $998,000 | 2,088 |
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 | $174,654,000 | 2,944 |
Deposits held in domestic offices | $174,654,000 | 2,944 |
Individuals, partnerships, and corporations | $156,483,000 | 2,928 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,919,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $1,252,000 | 1,601 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,372,000 | 3,158 |
Demand deposits | $19,778,000 | 3,550 |
Nontransaction accounts | $132,282,000 | 2,664 |
Money market deposit accounts (MMDAs) | $45,319,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $4,332,000 | 5,419 |
Total time deposits | $82,629,000 | 2,096 |
Total time and savings deposits | $154,876,000 | 2,733 |
Noninterest-bearing deposits | $19,778,000 | 3,793 |
Interest-bearing deposits | $154,876,000 | 2,717 |
Retail deposits | $167,185,000 | 2,855 |
Estimated insured deposits | $160,878,000 | 2,667 |
IRAs and Keogh plan accounts | $7,866,000 | 2,838 |
Brokered deposits | $998,000 | 2,284 |
Fully insured brokered deposits | $998,000 | 2,105 |
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 | $180,642,000 | 2,884 |
Deposits held in domestic offices | $180,642,000 | 2,883 |
Individuals, partnerships, and corporations | $164,684,000 | 2,834 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,759,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,624 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,451,000 | 3,160 |
Demand deposits | $19,316,000 | 3,595 |
Nontransaction accounts | $138,191,000 | 2,598 |
Money market deposit accounts (MMDAs) | $45,858,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $7,378,000 | 4,616 |
Total time deposits | $84,953,000 | 2,091 |
Total time and savings deposits | $161,326,000 | 2,658 |
Noninterest-bearing deposits | $19,316,000 | 3,842 |
Interest-bearing deposits | $161,326,000 | 2,643 |
Retail deposits | $173,848,000 | 2,775 |
Estimated insured deposits | $162,423,000 | 2,661 |
IRAs and Keogh plan accounts | $12,376,000 | 2,002 |
Brokered deposits | $998,000 | 2,268 |
Fully insured brokered deposits | $998,000 | 2,102 |
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 | $181,126,000 | 2,910 |
Deposits held in domestic offices | $181,126,000 | 2,910 |
Individuals, partnerships, and corporations | $168,871,000 | 2,812 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,594,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $661,000 | 1,915 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,541,000 | 2,737 |
Demand deposits | $26,186,000 | 2,811 |
Nontransaction accounts | $130,585,000 | 2,730 |
Money market deposit accounts (MMDAs) | $45,373,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,585 |
Total time deposits | $81,184,000 | 2,219 |
Total time and savings deposits | $154,940,000 | 2,801 |
Noninterest-bearing deposits | $26,186,000 | 3,164 |
Interest-bearing deposits | $154,940,000 | 2,784 |
Retail deposits | $175,379,000 | 2,783 |
Estimated insured deposits | $161,232,000 | 2,713 |
IRAs and Keogh plan accounts | $12,398,000 | 2,028 |
Brokered deposits | $998,000 | 2,273 |
Fully insured brokered deposits | $998,000 | 2,093 |
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 | $174,385,000 | 2,977 |
Deposits held in domestic offices | $174,385,000 | 2,977 |
Individuals, partnerships, and corporations | $165,064,000 | 2,850 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,400,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,737 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,961,000 | 3,083 |
Demand deposits | $20,594,000 | 3,450 |
Nontransaction accounts | $130,424,000 | 2,722 |
Money market deposit accounts (MMDAs) | $46,650,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $4,056,000 | 5,553 |
Total time deposits | $79,718,000 | 2,287 |
Total time and savings deposits | $153,791,000 | 2,794 |
Noninterest-bearing deposits | $20,594,000 | 3,751 |
Interest-bearing deposits | $153,791,000 | 2,775 |
Retail deposits | $168,836,000 | 2,846 |
Estimated insured deposits | $160,972,000 | 2,683 |
IRAs and Keogh plan accounts | $12,614,000 | 2,017 |
Brokered deposits | $1,498,000 | 2,125 |
Fully insured brokered deposits | $1,498,000 | 1,962 |
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 | $169,653,000 | 3,036 |
Deposits held in domestic offices | $169,653,000 | 3,036 |
Individuals, partnerships, and corporations | $160,442,000 | 2,924 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,980,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,600 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,807,000 | 3,247 |
Demand deposits | $19,849,000 | 3,453 |
Nontransaction accounts | $129,846,000 | 2,762 |
Money market deposit accounts (MMDAs) | $46,056,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $3,888,000 | 5,651 |
Total time deposits | $79,902,000 | 2,335 |
Total time and savings deposits | $149,804,000 | 2,863 |
Noninterest-bearing deposits | $19,849,000 | 3,759 |
Interest-bearing deposits | $149,804,000 | 2,844 |
Retail deposits | $163,959,000 | 2,920 |
Estimated insured deposits | $156,856,000 | 2,760 |
IRAs and Keogh plan accounts | $12,295,000 | 2,105 |
Brokered deposits | $1,498,000 | 2,138 |
Fully insured brokered deposits | $1,498,000 | 1,973 |
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 | $173,382,000 | 2,984 |
Deposits held in domestic offices | $173,382,000 | 2,983 |
Individuals, partnerships, and corporations | $162,425,000 | 2,897 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,891,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $1,066,000 | 1,696 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,273,000 | 3,065 |
Demand deposits | $21,473,000 | 3,213 |
Nontransaction accounts | $131,109,000 | 2,752 |
Money market deposit accounts (MMDAs) | $44,796,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $3,853,000 | 5,680 |
Total time deposits | $82,460,000 | 2,297 |
Total time and savings deposits | $151,909,000 | 2,846 |
Noninterest-bearing deposits | $21,473,000 | 3,540 |
Interest-bearing deposits | $151,909,000 | 2,822 |
Retail deposits | $167,576,000 | 2,864 |
Estimated insured deposits | $160,234,000 | 2,721 |
IRAs and Keogh plan accounts | $12,465,000 | 2,097 |
Brokered deposits | $1,498,000 | 2,145 |
Fully insured brokered deposits | $1,498,000 | 1,989 |
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 | $177,660,000 | 2,984 |
Deposits held in domestic offices | $177,660,000 | 2,983 |
Individuals, partnerships, and corporations | $166,650,000 | 2,882 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,929,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,710 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,651,000 | 3,001 |
Demand deposits | $20,293,000 | 3,394 |
Nontransaction accounts | $134,009,000 | 2,744 |
Money market deposit accounts (MMDAs) | $46,259,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $3,965,000 | 5,671 |
Total time deposits | $83,786,000 | 2,301 |
Total time and savings deposits | $157,367,000 | 2,820 |
Noninterest-bearing deposits | $20,293,000 | 3,719 |
Interest-bearing deposits | $157,367,000 | 2,787 |
Retail deposits | $171,399,000 | 2,851 |
Estimated insured deposits | $163,306,000 | 2,729 |
IRAs and Keogh plan accounts | $12,120,000 | 2,170 |
Brokered deposits | $1,498,000 | 2,160 |
Fully insured brokered deposits | $1,498,000 | 2,005 |
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 | $176,801,000 | 2,975 |
Deposits held in domestic offices | $176,801,000 | 2,974 |
Individuals, partnerships, and corporations | $163,831,000 | 2,916 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,563,000 | 2,893 |
Commercial banks and other depository institutions in U.S. | $2,407,000 | 1,347 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,966,000 | 3,152 |
Demand deposits | $20,088,000 | 3,475 |
Nontransaction accounts | $134,835,000 | 2,719 |
Money market deposit accounts (MMDAs) | $45,126,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 5,730 |
Total time deposits | $86,012,000 | 2,266 |
Total time and savings deposits | $156,713,000 | 2,791 |
Noninterest-bearing deposits | $20,088,000 | 3,795 |
Interest-bearing deposits | $156,713,000 | 2,761 |
Retail deposits | $171,091,000 | 2,865 |
Estimated insured deposits | $166,545,000 | 2,786 |
IRAs and Keogh plan accounts | $12,155,000 | 2,182 |
Brokered deposits | $1,498,000 | 2,182 |
Fully insured brokered deposits | $1,498,000 | 2,030 |
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 | $175,021,000 | 2,988 |
Deposits held in domestic offices | $175,021,000 | 2,987 |
Individuals, partnerships, and corporations | $158,132,000 | 2,984 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $13,994,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $2,895,000 | 1,280 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,651,000 | 3,244 |
Demand deposits | $19,349,000 | 3,401 |
Nontransaction accounts | $137,370,000 | 2,727 |
Money market deposit accounts (MMDAs) | $45,551,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $2,787,000 | 6,077 |
Total time deposits | $89,032,000 | 2,259 |
Total time and savings deposits | $155,672,000 | 2,820 |
Noninterest-bearing deposits | $19,349,000 | 3,744 |
Interest-bearing deposits | $155,672,000 | 2,791 |
Retail deposits | $169,011,000 | 2,867 |
Estimated insured deposits | $164,685,000 | 2,801 |
IRAs and Keogh plan accounts | $12,388,000 | 2,196 |
Brokered deposits | $1,498,000 | 2,235 |
Fully insured brokered deposits | $1,498,000 | 2,083 |
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 | $179,051,000 | 2,946 |
Deposits held in domestic offices | $179,051,000 | 2,945 |
Individuals, partnerships, and corporations | $162,494,000 | 2,918 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,419,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $3,138,000 | 1,242 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,998,000 | 3,062 |
Demand deposits | $21,246,000 | 3,093 |
Nontransaction accounts | $139,053,000 | 2,716 |
Money market deposit accounts (MMDAs) | $45,987,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $2,892,000 | 6,077 |
Total time deposits | $90,173,000 | 2,278 |
Total time and savings deposits | $157,805,000 | 2,802 |
Noninterest-bearing deposits | $21,246,000 | 3,468 |
Interest-bearing deposits | $157,805,000 | 2,772 |
Retail deposits | $173,054,000 | 2,810 |
Estimated insured deposits | $168,612,000 | 2,756 |
IRAs and Keogh plan accounts | $12,403,000 | 2,197 |
Brokered deposits | $1,498,000 | 2,286 |
Fully insured brokered deposits | $1,498,000 | 2,128 |
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 | $180,576,000 | 2,953 |
Deposits held in domestic offices | $180,576,000 | 2,952 |
Individuals, partnerships, and corporations | $163,824,000 | 2,914 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,517,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $3,235,000 | 1,236 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,108,000 | 3,140 |
Demand deposits | $20,921,000 | 3,147 |
Nontransaction accounts | $141,468,000 | 2,720 |
Money market deposit accounts (MMDAs) | $46,373,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $4,391,000 | 5,482 |
Total time deposits | $90,705,000 | 2,337 |
Total time and savings deposits | $159,655,000 | 2,818 |
Noninterest-bearing deposits | $20,921,000 | 3,528 |
Interest-bearing deposits | $159,655,000 | 2,782 |
Retail deposits | $173,091,000 | 2,828 |
Estimated insured deposits | $169,178,000 | 2,776 |
IRAs and Keogh plan accounts | $12,524,000 | 2,192 |
Brokered deposits | $1,498,000 | 2,354 |
Fully insured brokered deposits | $1,498,000 | 2,190 |
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 | $176,126,000 | 2,981 |
Deposits held in domestic offices | $176,126,000 | 2,980 |
Individuals, partnerships, and corporations | $159,046,000 | 2,957 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,103,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $2,977,000 | 1,184 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,155,000 | 3,217 |
Demand deposits | $19,148,000 | 3,314 |
Nontransaction accounts | $138,971,000 | 2,754 |
Money market deposit accounts (MMDAs) | $43,940,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 6,181 |
Total time deposits | $92,503,000 | 2,343 |
Total time and savings deposits | $156,978,000 | 2,802 |
Noninterest-bearing deposits | $19,148,000 | 3,664 |
Interest-bearing deposits | $156,978,000 | 2,796 |
Retail deposits | $170,181,000 | 2,823 |
Estimated insured deposits | $166,166,000 | 2,803 |
IRAs and Keogh plan accounts | $12,756,000 | 2,161 |
Brokered deposits | $1,498,000 | 2,433 |
Fully insured brokered deposits | $1,498,000 | 2,268 |
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 | $168,531,000 | 3,078 |
Deposits held in domestic offices | $168,531,000 | 3,077 |
Individuals, partnerships, and corporations | $151,366,000 | 3,085 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,159,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $3,006,000 | 1,197 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,920,000 | 3,631 |
Demand deposits | $14,767,000 | 3,883 |
Nontransaction accounts | $137,611,000 | 2,791 |
Money market deposit accounts (MMDAs) | $41,642,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 6,109 |
Total time deposits | $93,190,000 | 2,379 |
Total time and savings deposits | $153,764,000 | 2,854 |
Noninterest-bearing deposits | $14,767,000 | 4,161 |
Interest-bearing deposits | $153,764,000 | 2,847 |
Retail deposits | $162,596,000 | 2,904 |
Estimated insured deposits | $160,048,000 | 2,879 |
IRAs and Keogh plan accounts | $12,725,000 | 2,204 |
Brokered deposits | $1,498,000 | 2,520 |
Fully insured brokered deposits | $1,498,000 | 2,347 |
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 | $170,738,000 | 3,065 |
Deposits held in domestic offices | $170,738,000 | 3,063 |
Individuals, partnerships, and corporations | $153,462,000 | 3,046 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,421,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $2,855,000 | 1,258 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,926,000 | 3,464 |
Demand deposits | $15,214,000 | 3,707 |
Nontransaction accounts | $138,812,000 | 2,805 |
Money market deposit accounts (MMDAs) | $40,979,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $2,388,000 | 6,290 |
Total time deposits | $95,444,000 | 2,359 |
Total time and savings deposits | $155,524,000 | 2,849 |
Noninterest-bearing deposits | $15,214,000 | 4,017 |
Interest-bearing deposits | $155,524,000 | 2,850 |
Retail deposits | $164,868,000 | 2,869 |
Estimated insured deposits | $162,008,000 | 2,844 |
IRAs and Keogh plan accounts | $12,932,000 | 2,155 |
Brokered deposits | $1,500,000 | 2,607 |
Fully insured brokered deposits | $1,500,000 | 2,425 |
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 | $169,110,000 | 3,114 |
Deposits held in domestic offices | $169,110,000 | 3,111 |
Individuals, partnerships, and corporations | $152,683,000 | 3,092 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,115,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $3,312,000 | 1,192 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,052,000 | 3,447 |
Demand deposits | $15,406,000 | 3,667 |
Nontransaction accounts | $137,058,000 | 2,873 |
Money market deposit accounts (MMDAs) | $37,857,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $2,325,000 | 6,347 |
Total time deposits | $96,877,000 | 2,386 |
Total time and savings deposits | $153,704,000 | 2,943 |
Noninterest-bearing deposits | $15,406,000 | 3,979 |
Interest-bearing deposits | $153,704,000 | 2,938 |
Retail deposits | $162,525,000 | 2,947 |
Estimated insured deposits | $162,123,000 | 2,878 |
IRAs and Keogh plan accounts | $12,737,000 | 2,206 |
Brokered deposits | $1,500,000 | 2,665 |
Fully insured brokered deposits | $1,500,000 | 2,481 |
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 | $164,828,000 | 3,169 |
Deposits held in domestic offices | $164,828,000 | 3,166 |
Individuals, partnerships, and corporations | $154,692,000 | 3,064 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,867,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $269,000 | 2,521 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,111,000 | 3,310 |
Demand deposits | $14,211,000 | 3,836 |
Nontransaction accounts | $131,717,000 | 2,963 |
Money market deposit accounts (MMDAs) | $37,311,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $1,978,000 | 6,466 |
Total time deposits | $92,427,000 | 2,574 |
Total time and savings deposits | $150,617,000 | 2,996 |
Noninterest-bearing deposits | $14,211,000 | 4,123 |
Interest-bearing deposits | $150,617,000 | 2,987 |
Retail deposits | $159,252,000 | 2,964 |
Estimated insured deposits | $156,506,000 | 2,941 |
IRAs and Keogh plan accounts | $12,088,000 | 2,329 |
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 | $160,324,000 | 3,257 |
Deposits held in domestic offices | $160,324,000 | 3,254 |
Individuals, partnerships, and corporations | $149,300,000 | 3,168 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,942,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,094 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,613,000 | 3,536 |
Demand deposits | $11,312,000 | 4,444 |
Nontransaction accounts | $130,711,000 | 3,026 |
Money market deposit accounts (MMDAs) | $37,001,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $1,914,000 | 6,535 |
Total time deposits | $91,797,000 | 2,667 |
Total time and savings deposits | $149,012,000 | 3,046 |
Noninterest-bearing deposits | $11,312,000 | 4,670 |
Interest-bearing deposits | $149,012,000 | 3,032 |
Retail deposits | $154,521,000 | 3,028 |
Estimated insured deposits | $151,810,000 | 2,973 |
IRAs and Keogh plan accounts | $12,031,000 | 2,375 |
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 | $157,955,000 | 3,313 |
Deposits held in domestic offices | $157,955,000 | 3,312 |
Individuals, partnerships, and corporations | $147,697,000 | 3,214 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,187,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,118 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,089,000 | 3,570 |
Demand deposits | $11,387,000 | 4,371 |
Nontransaction accounts | $128,866,000 | 3,096 |
Money market deposit accounts (MMDAs) | $36,370,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $1,939,000 | 6,575 |
Total time deposits | $90,557,000 | 2,761 |
Total time and savings deposits | $146,568,000 | 3,117 |
Noninterest-bearing deposits | $11,387,000 | 4,613 |
Interest-bearing deposits | $146,568,000 | 3,106 |
Retail deposits | $152,971,000 | 3,067 |
Estimated insured deposits | $148,327,000 | 3,048 |
IRAs and Keogh plan accounts | $11,860,000 | 2,390 |
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 | $154,564,000 | 3,412 |
Deposits held in domestic offices | $154,564,000 | 3,410 |
Individuals, partnerships, and corporations | $144,094,000 | 3,318 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $10,430,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,230 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,504,000 | 3,634 |
Demand deposits | $10,107,000 | 4,744 |
Nontransaction accounts | $126,060,000 | 3,202 |
Money market deposit accounts (MMDAs) | $32,003,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $2,064,000 | 6,573 |
Total time deposits | $91,994,000 | 2,783 |
Total time and savings deposits | $144,457,000 | 3,213 |
Noninterest-bearing deposits | $10,107,000 | 4,949 |
Interest-bearing deposits | $144,457,000 | 3,199 |
Retail deposits | $150,002,000 | 3,140 |
Estimated insured deposits | $148,314,000 | 3,099 |
IRAs and Keogh plan accounts | $12,027,000 | 2,366 |
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 | $154,672,000 | 3,385 |
Deposits held in domestic offices | $154,672,000 | 3,384 |
Individuals, partnerships, and corporations | $142,608,000 | 3,344 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $12,018,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,239 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,088,000 | 3,766 |
Demand deposits | $11,288,000 | 4,513 |
Nontransaction accounts | $126,584,000 | 3,169 |
Money market deposit accounts (MMDAs) | $35,095,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 6,695 |
Total time deposits | $89,732,000 | 2,881 |
Total time and savings deposits | $143,384,000 | 3,209 |
Noninterest-bearing deposits | $11,288,000 | 4,748 |
Interest-bearing deposits | $143,384,000 | 3,193 |
Retail deposits | $127,722,000 | 3,247 |
Estimated insured deposits | $145,035,000 | 3,142 |
IRAs and Keogh plan accounts | $11,530,000 | 2,435 |
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 | $150,154,000 | 3,462 |
Deposits held in domestic offices | $150,154,000 | 3,461 |
Individuals, partnerships, and corporations | $137,416,000 | 3,441 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $12,685,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,252 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,880,000 | 3,678 |
Demand deposits | $10,968,000 | 4,418 |
Nontransaction accounts | $123,274,000 | 3,268 |
Money market deposit accounts (MMDAs) | $30,897,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $1,685,000 | 6,768 |
Total time deposits | $90,692,000 | 2,891 |
Total time and savings deposits | $139,186,000 | 3,281 |
Noninterest-bearing deposits | $10,969,000 | 4,659 |
Interest-bearing deposits | $139,185,000 | 3,270 |
Retail deposits | $122,002,000 | 3,325 |
Estimated insured deposits | $142,483,000 | 3,181 |
IRAs and Keogh plan accounts | $11,758,000 | 2,375 |
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 | $147,952,000 | 3,521 |
Deposits held in domestic offices | $147,952,000 | 3,519 |
Individuals, partnerships, and corporations | $134,094,000 | 3,503 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $13,819,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,299 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,959,000 | 3,842 |
Demand deposits | $10,722,000 | 4,522 |
Nontransaction accounts | $121,993,000 | 3,289 |
Money market deposit accounts (MMDAs) | $28,945,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $1,658,000 | 6,821 |
Total time deposits | $91,390,000 | 2,917 |
Total time and savings deposits | $137,230,000 | 3,319 |
Noninterest-bearing deposits | $10,723,000 | 4,743 |
Interest-bearing deposits | $137,229,000 | 3,308 |
Retail deposits | $119,992,000 | 3,373 |
Estimated insured deposits | $127,108,000 | 3,100 |
IRAs and Keogh plan accounts | $11,722,000 | 2,371 |
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 | $148,860,000 | 3,496 |
Deposits held in domestic offices | $148,860,000 | 3,494 |
Individuals, partnerships, and corporations | $132,260,000 | 3,533 |
U.S. Government | $65,000 | 617 |
States and political subdivisions in the U.S. | $16,465,000 | 1,952 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,201 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,634,000 | 3,997 |
Demand deposits | $9,514,000 | 4,883 |
Nontransaction accounts | $124,226,000 | 3,248 |
Money market deposit accounts (MMDAs) | $29,199,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $2,042,000 | 6,628 |
Total time deposits | $92,985,000 | 2,903 |
Total time and savings deposits | $139,346,000 | 3,276 |
Noninterest-bearing deposits | $9,514,000 | 5,062 |
Interest-bearing deposits | $139,346,000 | 3,261 |
Retail deposits | $118,922,000 | 3,400 |
Estimated insured deposits | $126,484,000 | 3,119 |
IRAs and Keogh plan accounts | $11,779,000 | 2,295 |
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 | $146,856,000 | 3,463 |
Deposits held in domestic offices | $146,856,000 | 3,461 |
Individuals, partnerships, and corporations | $134,654,000 | 3,404 |
U.S. Government | $13,000 | 2,266 |
States and political subdivisions in the U.S. | $12,157,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,191 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,582,000 | 3,626 |
Demand deposits | $11,757,000 | 4,297 |
Nontransaction accounts | $119,274,000 | 3,277 |
Money market deposit accounts (MMDAs) | $28,528,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $1,289,000 | 7,041 |
Total time deposits | $89,457,000 | 2,928 |
Total time and savings deposits | $135,099,000 | 3,294 |
Noninterest-bearing deposits | $11,757,000 | 4,558 |
Interest-bearing deposits | $135,099,000 | 3,275 |
Retail deposits | $118,275,000 | 3,375 |
Estimated insured deposits | $122,321,000 | 3,164 |
IRAs and Keogh plan accounts | $11,394,000 | 2,282 |
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 | $137,052,000 | 3,613 |
Deposits held in domestic offices | $137,052,000 | 3,610 |
Individuals, partnerships, and corporations | $127,252,000 | 3,546 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $9,677,000 | 2,784 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,709 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,836,000 | 4,306 |
Demand deposits | $9,574,000 | 4,877 |
Nontransaction accounts | $115,216,000 | 3,340 |
Money market deposit accounts (MMDAs) | $24,519,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $1,290,000 | 7,108 |
Total time deposits | $89,407,000 | 2,883 |
Total time and savings deposits | $127,478,000 | 3,388 |
Noninterest-bearing deposits | $9,574,000 | 5,093 |
Interest-bearing deposits | $127,478,000 | 3,384 |
Retail deposits | $109,566,000 | 3,539 |
Estimated insured deposits | $119,432,000 | 3,184 |
IRAs and Keogh plan accounts | $11,222,000 | 2,267 |
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 | $135,139,000 | 3,646 |
Deposits held in domestic offices | $135,139,000 | 3,643 |
Individuals, partnerships, and corporations | $125,798,000 | 3,568 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $9,221,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,684 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,284,000 | 4,192 |
Demand deposits | $11,444,000 | 4,438 |
Nontransaction accounts | $111,855,000 | 3,395 |
Money market deposit accounts (MMDAs) | $23,855,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $1,282,000 | 7,185 |
Total time deposits | $86,718,000 | 2,903 |
Total time and savings deposits | $123,695,000 | 3,453 |
Noninterest-bearing deposits | $11,444,000 | 4,678 |
Interest-bearing deposits | $123,695,000 | 3,453 |
Retail deposits | $109,605,000 | 3,544 |
Estimated insured deposits | $116,243,000 | 3,240 |
IRAs and Keogh plan accounts | $11,036,000 | 2,297 |
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 | $130,479,000 | 3,762 |
Deposits held in domestic offices | $130,479,000 | 3,759 |
Individuals, partnerships, and corporations | $124,309,000 | 3,623 |
U.S. Government | $19,000 | 1,444 |
States and political subdivisions in the U.S. | $6,046,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,625 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,478,000 | 4,138 |
Demand deposits | $11,790,000 | 4,279 |
Nontransaction accounts | $107,001,000 | 3,528 |
Money market deposit accounts (MMDAs) | $23,744,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $1,271,000 | 7,195 |
Total time deposits | $81,986,000 | 3,075 |
Total time and savings deposits | $118,689,000 | 3,591 |
Noninterest-bearing deposits | $11,790,000 | 4,541 |
Interest-bearing deposits | $118,689,000 | 3,594 |
Retail deposits | $105,505,000 | 3,673 |
Estimated insured deposits | $111,248,000 | 3,358 |
IRAs and Keogh plan accounts | $9,998,000 | 2,498 |
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 | $128,435,000 | 3,759 |
Deposits held in domestic offices | $128,435,000 | 3,757 |
Individuals, partnerships, and corporations | $122,300,000 | 3,641 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $6,046,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,714 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,733,000 | 4,099 |
Demand deposits | $11,447,000 | 4,440 |
Nontransaction accounts | $104,702,000 | 3,543 |
Money market deposit accounts (MMDAs) | $23,056,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 7,290 |
Total time deposits | $80,522,000 | 3,086 |
Total time and savings deposits | $116,988,000 | 3,580 |
Noninterest-bearing deposits | $11,447,000 | 4,696 |
Interest-bearing deposits | $116,988,000 | 3,579 |
Retail deposits | $102,742,000 | 3,698 |
Estimated insured deposits | $107,488,000 | 3,400 |
IRAs and Keogh plan accounts | $9,467,000 | 2,568 |
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 | $124,384,000 | 3,834 |
Deposits held in domestic offices | $124,384,000 | 3,832 |
Individuals, partnerships, and corporations | $118,386,000 | 3,709 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $5,913,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,678 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,398,000 | 4,685 |
Demand deposits | $9,111,000 | 5,011 |
Nontransaction accounts | $104,986,000 | 3,529 |
Money market deposit accounts (MMDAs) | $21,993,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $1,126,000 | 7,361 |
Total time deposits | $81,867,000 | 3,021 |
Total time and savings deposits | $115,273,000 | 3,597 |
Noninterest-bearing deposits | $9,111,000 | 5,225 |
Interest-bearing deposits | $115,273,000 | 3,601 |
Retail deposits | $97,618,000 | 3,817 |
Estimated insured deposits | $105,483,000 | 3,453 |
IRAs and Keogh plan accounts | $9,484,000 | 2,578 |
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 | $119,159,000 | 3,966 |
Deposits held in domestic offices | $119,159,000 | 3,964 |
Individuals, partnerships, and corporations | $113,680,000 | 3,833 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $5,427,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $45,000 | 2,817 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,129,000 | 4,708 |
Demand deposits | $9,435,000 | 4,997 |
Nontransaction accounts | $99,030,000 | 3,664 |
Money market deposit accounts (MMDAs) | $20,853,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $1,301,000 | 7,320 |
Total time deposits | $76,876,000 | 3,193 |
Total time and savings deposits | $109,724,000 | 3,734 |
Noninterest-bearing deposits | $9,435,000 | 5,177 |
Interest-bearing deposits | $109,724,000 | 3,731 |
Retail deposits | $95,818,000 | 3,892 |
Estimated insured deposits | $104,002,000 | 3,491 |
IRAs and Keogh plan accounts | $8,992,000 | 2,683 |
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 | $119,339,000 | 3,949 |
Deposits held in domestic offices | $119,339,000 | 3,947 |
Individuals, partnerships, and corporations | $112,786,000 | 3,841 |
U.S. Government | $6,000 | 2,735 |
States and political subdivisions in the U.S. | $6,522,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,926 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,712,000 | 4,867 |
Demand deposits | $8,540,000 | 5,309 |
Nontransaction accounts | $99,627,000 | 3,634 |
Money market deposit accounts (MMDAs) | $21,018,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 7,454 |
Total time deposits | $77,396,000 | 3,166 |
Total time and savings deposits | $110,799,000 | 3,705 |
Noninterest-bearing deposits | $8,540,000 | 5,445 |
Interest-bearing deposits | $110,799,000 | 3,704 |
Retail deposits | $93,712,000 | 3,974 |
Estimated insured deposits | $104,574,000 | 3,477 |
IRAs and Keogh plan accounts | $8,247,000 | 2,850 |
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 | $116,239,000 | 3,991 |
Deposits held in domestic offices | $116,239,000 | 3,989 |
Individuals, partnerships, and corporations | $110,296,000 | 3,880 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $5,860,000 | 3,616 |
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 | $22,839,000 | 4,445 |
Demand deposits | $10,740,000 | 4,747 |
Nontransaction accounts | $93,400,000 | 3,743 |
Money market deposit accounts (MMDAs) | $20,777,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $1,139,000 | 7,529 |
Total time deposits | $71,484,000 | 3,311 |
Total time and savings deposits | $105,499,000 | 3,775 |
Noninterest-bearing deposits | $10,740,000 | 4,936 |
Interest-bearing deposits | $105,499,000 | 3,787 |
Retail deposits | $93,670,000 | 3,869 |
Estimated insured deposits | $98,029,000 | 3,616 |
IRAs and Keogh plan accounts | $7,673,000 | 2,957 |
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 | $112,195,000 | 4,051 |
Deposits held in domestic offices | $112,195,000 | 4,047 |
Individuals, partnerships, and corporations | $105,928,000 | 3,953 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $6,065,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,325 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,400,000 | 4,730 |
Demand deposits | $9,477,000 | 5,037 |
Nontransaction accounts | $91,795,000 | 3,760 |
Money market deposit accounts (MMDAs) | $20,633,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $1,277,000 | 7,519 |
Total time deposits | $69,885,000 | 3,309 |
Total time and savings deposits | $102,718,000 | 3,813 |
Noninterest-bearing deposits | $9,477,000 | 5,195 |
Interest-bearing deposits | $102,718,000 | 3,828 |
Retail deposits | $89,440,000 | 3,966 |
Estimated insured deposits | $94,203,000 | 3,703 |
IRAs and Keogh plan accounts | $7,642,000 | 2,957 |
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 | $109,559,000 | 4,097 |
Deposits held in domestic offices | $109,559,000 | 4,094 |
Individuals, partnerships, and corporations | $105,002,000 | 3,965 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $4,354,000 | 4,108 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,312 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,995,000 | 4,942 |
Demand deposits | $9,477,000 | 5,165 |
Nontransaction accounts | $89,564,000 | 3,761 |
Money market deposit accounts (MMDAs) | $23,223,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 7,524 |
Total time deposits | $64,959,000 | 3,416 |
Total time and savings deposits | $100,082,000 | 3,845 |
Noninterest-bearing deposits | $9,477,000 | 5,293 |
Interest-bearing deposits | $100,082,000 | 3,874 |
Retail deposits | $89,196,000 | 3,975 |
Estimated insured deposits | $88,523,000 | 3,877 |
IRAs and Keogh plan accounts | $7,197,000 | 3,089 |
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 | $109,154,000 | 4,110 |
Deposits held in domestic offices | $109,154,000 | 4,106 |
Individuals, partnerships, and corporations | $104,973,000 | 3,936 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $4,003,000 | 4,324 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,357 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,008,000 | 4,819 |
Demand deposits | $9,895,000 | 5,056 |
Nontransaction accounts | $88,146,000 | 3,776 |
Money market deposit accounts (MMDAs) | $25,936,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $1,431,000 | 7,578 |
Total time deposits | $60,779,000 | 3,520 |
Total time and savings deposits | $99,259,000 | 3,856 |
Noninterest-bearing deposits | $9,895,000 | 5,196 |
Interest-bearing deposits | $99,259,000 | 3,882 |
Retail deposits | $89,906,000 | 3,961 |
Estimated insured deposits | $87,459,000 | 3,865 |
IRAs and Keogh plan accounts | $6,816,000 | 3,166 |
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 | $107,085,000 | 4,148 |
Deposits held in domestic offices | $107,085,000 | 4,144 |
Individuals, partnerships, and corporations | $102,945,000 | 3,973 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $3,993,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,432 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,381,000 | 4,433 |
Demand deposits | $13,059,000 | 4,334 |
Nontransaction accounts | $82,704,000 | 3,875 |
Money market deposit accounts (MMDAs) | $22,497,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 7,665 |
Total time deposits | $58,873,000 | 3,505 |
Total time and savings deposits | $94,026,000 | 3,952 |
Noninterest-bearing deposits | $13,059,000 | 4,509 |
Interest-bearing deposits | $94,026,000 | 3,981 |
Retail deposits | $87,662,000 | 4,045 |
Estimated insured deposits | $70,924,000 | 4,484 |
IRAs and Keogh plan accounts | $6,211,000 | 3,344 |
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 | $100,543,000 | 4,276 |
Deposits held in domestic offices | $100,543,000 | 4,271 |
Individuals, partnerships, and corporations | $94,806,000 | 4,157 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $5,564,000 | 3,619 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,384 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,978,000 | 4,985 |
Demand deposits | $8,622,000 | 5,428 |
Nontransaction accounts | $80,565,000 | 3,904 |
Money market deposit accounts (MMDAs) | $23,553,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $1,401,000 | 7,684 |
Total time deposits | $55,611,000 | 3,621 |
Total time and savings deposits | $91,921,000 | 3,961 |
Noninterest-bearing deposits | $8,622,000 | 5,522 |
Interest-bearing deposits | $91,921,000 | 3,986 |
Retail deposits | $82,015,000 | 4,179 |
Estimated insured deposits | $66,438,000 | 4,668 |
IRAs and Keogh plan accounts | $5,583,000 | 3,620 |
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 | $99,413,000 | 4,237 |
Deposits held in domestic offices | $99,413,000 | 4,234 |
Individuals, partnerships, and corporations | $93,912,000 | 4,123 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $5,307,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,357 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,406,000 | 4,763 |
Demand deposits | $10,125,000 | 4,897 |
Nontransaction accounts | $78,007,000 | 3,933 |
Money market deposit accounts (MMDAs) | $24,490,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $1,328,000 | 7,790 |
Total time deposits | $52,189,000 | 3,702 |
Total time and savings deposits | $89,288,000 | 4,003 |
Noninterest-bearing deposits | $10,125,000 | 5,000 |
Interest-bearing deposits | $89,288,000 | 4,033 |
Retail deposits | $81,671,000 | 4,165 |
Estimated insured deposits | $64,875,000 | 4,725 |
IRAs and Keogh plan accounts | $5,466,000 | 3,651 |
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 | $93,807,000 | 4,428 |
Deposits held in domestic offices | $93,807,000 | 4,424 |
Individuals, partnerships, and corporations | $87,532,000 | 4,341 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $6,056,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,249 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,075,000 | 4,997 |
Demand deposits | $8,946,000 | 5,244 |
Nontransaction accounts | $73,732,000 | 4,092 |
Money market deposit accounts (MMDAs) | $22,918,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $1,241,000 | 7,920 |
Total time deposits | $49,573,000 | 3,774 |
Total time and savings deposits | $84,861,000 | 4,180 |
Noninterest-bearing deposits | $8,946,000 | 5,325 |
Interest-bearing deposits | $84,861,000 | 4,210 |
Retail deposits | $76,415,000 | 4,419 |
Estimated insured deposits | $62,819,000 | 4,896 |
IRAs and Keogh plan accounts | $5,224,000 | 3,769 |
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 | $93,614,000 | 4,442 |
Deposits held in domestic offices | $93,614,000 | 4,438 |
Individuals, partnerships, and corporations | $87,818,000 | 4,313 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $5,620,000 | 3,720 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,387 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,361,000 | 4,718 |
Demand deposits | $10,924,000 | 4,691 |
Nontransaction accounts | $71,253,000 | 4,171 |
Money market deposit accounts (MMDAs) | $23,425,000 | 2,713 |
Other savings deposits (excluding MMDAs) | $1,219,000 | 7,952 |
Total time deposits | $46,609,000 | 3,917 |
Total time and savings deposits | $82,690,000 | 4,237 |
Noninterest-bearing deposits | $10,924,000 | 4,806 |
Interest-bearing deposits | $82,690,000 | 4,269 |
Retail deposits | $76,530,000 | 4,417 |
Estimated insured deposits | $61,358,000 | 4,962 |
IRAs and Keogh plan accounts | $5,023,000 | 3,870 |
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 | $90,032,000 | 4,509 |
Deposits held in domestic offices | $90,032,000 | 4,506 |
Individuals, partnerships, and corporations | $83,874,000 | 4,427 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $5,815,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,007 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,247,000 | 5,193 |
Demand deposits | $8,086,000 | 5,461 |
Nontransaction accounts | $71,785,000 | 4,134 |
Money market deposit accounts (MMDAs) | $27,942,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $1,349,000 | 7,911 |
Total time deposits | $42,494,000 | 4,196 |
Total time and savings deposits | $81,946,000 | 4,238 |
Noninterest-bearing deposits | $8,086,000 | 5,531 |
Interest-bearing deposits | $81,946,000 | 4,269 |
Retail deposits | $76,028,000 | 4,401 |
Estimated insured deposits | $58,357,000 | 5,100 |
IRAs and Keogh plan accounts | $4,893,000 | 3,964 |
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 | $83,950,000 | 4,761 |
Deposits held in domestic offices | $83,950,000 | 4,758 |
Individuals, partnerships, and corporations | $78,265,000 | 4,643 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $5,551,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,565 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,665,000 | 5,152 |
Demand deposits | $8,846,000 | 5,188 |
Nontransaction accounts | $65,285,000 | 4,417 |
Money market deposit accounts (MMDAs) | $23,392,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $1,556,000 | 7,845 |
Total time deposits | $40,337,000 | 4,357 |
Total time and savings deposits | $75,104,000 | 4,523 |
Noninterest-bearing deposits | $8,846,000 | 5,267 |
Interest-bearing deposits | $75,104,000 | 4,558 |
Retail deposits | $71,066,000 | 4,659 |
Estimated insured deposits | $62,734,000 | 4,874 |
IRAs and Keogh plan accounts | $4,707,000 | 4,113 |
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 | $80,093,000 | 4,909 |
Deposits held in domestic offices | $80,093,000 | 4,905 |
Individuals, partnerships, and corporations | $74,743,000 | 4,780 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $5,182,000 | 3,828 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,492 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,076,000 | 5,248 |
Demand deposits | $8,711,000 | 5,178 |
Nontransaction accounts | $62,017,000 | 4,568 |
Money market deposit accounts (MMDAs) | $22,978,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 8,152 |
Total time deposits | $37,910,000 | 4,606 |
Total time and savings deposits | $71,382,000 | 4,708 |
Noninterest-bearing deposits | $8,711,000 | 5,260 |
Interest-bearing deposits | $71,382,000 | 4,746 |
Retail deposits | $67,802,000 | 4,817 |
Estimated insured deposits | $57,491,000 | 5,227 |
IRAs and Keogh plan accounts | $4,472,000 | 4,248 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $80,472,000 | 4,892 |
Deposits held in domestic offices | $80,472,000 | 4,888 |
Individuals, partnerships, and corporations | $76,093,000 | 4,702 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $4,195,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,499 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,057,000 | 4,545 |
Demand deposits | $10,679,000 | 4,366 |
Nontransaction accounts | $60,415,000 | 4,051 |
Money market deposit accounts (MMDAs) | $23,411,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $1,085,000 | 7,407 |
Total time deposits | $35,919,000 | 4,191 |
Total time and savings deposits | $69,793,000 | 4,787 |
Noninterest-bearing deposits | $10,679,000 | 4,709 |
Interest-bearing deposits | $69,793,000 | 4,799 |
Retail deposits | $68,130,000 | 4,795 |
Estimated insured deposits | $53,313,000 | 5,475 |
IRAs and Keogh plan accounts | $4,264,000 | 4,402 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $72,111,000 | 5,255 |
Deposits held in domestic offices | $72,111,000 | 5,252 |
Individuals, partnerships, and corporations | $67,958,000 | 5,082 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $3,878,000 | 4,325 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,243 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,268,000 | 5,429 |
Demand deposits | $7,238,000 | 5,369 |
Nontransaction accounts | $57,843,000 | 4,218 |
Money market deposit accounts (MMDAs) | $21,735,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $1,011,000 | 7,481 |
Total time deposits | $35,097,000 | 4,304 |
Total time and savings deposits | $64,873,000 | 5,032 |
Noninterest-bearing deposits | $7,238,000 | 5,746 |
Interest-bearing deposits | $64,873,000 | 5,043 |
Retail deposits | $60,178,000 | 5,212 |
Estimated insured deposits | $49,689,000 | 5,751 |
IRAs and Keogh plan accounts | $4,175,000 | 4,527 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $72,154,000 | 5,246 |
Deposits held in domestic offices | $72,154,000 | 5,243 |
Individuals, partnerships, and corporations | $67,251,000 | 5,107 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $4,512,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,064 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,766,000 | 5,110 |
Demand deposits | $10,081,000 | 4,383 |
Nontransaction accounts | $56,388,000 | 4,306 |
Money market deposit accounts (MMDAs) | $21,382,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $1,467,000 | 7,158 |
Total time deposits | $33,539,000 | 4,493 |
Total time and savings deposits | $62,073,000 | 5,160 |
Noninterest-bearing deposits | $10,081,000 | 4,738 |
Interest-bearing deposits | $62,073,000 | 5,177 |
Retail deposits | $61,089,000 | 5,148 |
Estimated insured deposits | $44,543,000 | 6,141 |
IRAs and Keogh plan accounts | $3,623,000 | 4,918 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $68,504,000 | 5,379 |
Deposits held in domestic offices | $68,504,000 | 5,377 |
Individuals, partnerships, and corporations | $64,366,000 | 5,210 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $3,975,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,508 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,524,000 | 5,467 |
Demand deposits | $7,837,000 | 4,985 |
Nontransaction accounts | $54,980,000 | 4,371 |
Money market deposit accounts (MMDAs) | $22,225,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $962,000 | 7,526 |
Total time deposits | $31,793,000 | 4,651 |
Total time and savings deposits | $60,667,000 | 5,224 |
Noninterest-bearing deposits | $7,837,000 | 5,361 |
Interest-bearing deposits | $60,667,000 | 5,238 |
Retail deposits | $58,405,000 | 5,256 |
Estimated insured deposits | $44,621,000 | 6,100 |
IRAs and Keogh plan accounts | $3,366,000 | 5,074 |
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 | $67,186,000 | 5,402 |
Deposits held in domestic offices | $67,186,000 | 5,398 |
Individuals, partnerships, and corporations | $63,041,000 | 5,229 |
U.S. Government | $37,000 | 1,982 |
States and political subdivisions in the U.S. | $3,961,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,470 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,376,000 | 4,942 |
Demand deposits | $10,609,000 | 4,126 |
Nontransaction accounts | $50,810,000 | 4,538 |
Money market deposit accounts (MMDAs) | $21,290,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $867,000 | 7,578 |
Total time deposits | $28,653,000 | 4,938 |
Total time and savings deposits | $56,577,000 | 5,410 |
Noninterest-bearing deposits | $10,609,000 | 4,442 |
Interest-bearing deposits | $56,577,000 | 5,436 |
Retail deposits | $57,851,000 | 5,253 |
Estimated insured deposits | $35,252,000 | 6,865 |
IRAs and Keogh plan accounts | $3,051,000 | 5,300 |
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 | $59,001,000 | 5,747 |
Deposits held in domestic offices | $59,001,000 | 5,743 |
Individuals, partnerships, and corporations | $55,164,000 | 5,612 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $3,823,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,028,000 | 5,733 |
Demand deposits | $7,177,000 | 5,205 |
Nontransaction accounts | $46,973,000 | 4,700 |
Money market deposit accounts (MMDAs) | $20,916,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $702,000 | 7,785 |
Total time deposits | $25,355,000 | 5,399 |
Total time and savings deposits | $51,824,000 | 5,620 |
Noninterest-bearing deposits | $7,177,000 | 5,547 |
Interest-bearing deposits | $51,824,000 | 5,652 |
Retail deposits | $51,869,000 | 5,542 |
Estimated insured deposits | $46,602,000 | 5,912 |
IRAs and Keogh plan accounts | $2,327,000 | 6,035 |
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 | $49,164,000 | 6,253 |
Deposits held in domestic offices | $49,164,000 | 6,250 |
Individuals, partnerships, and corporations | $47,882,000 | 5,945 |
U.S. Government | $617,000 | 293 |
States and political subdivisions in the U.S. | $665,000 | 7,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,347,000 | 6,331 |
Demand deposits | $5,617,000 | 5,779 |
Nontransaction accounts | $39,817,000 | 5,099 |
Money market deposit accounts (MMDAs) | $11,729,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $470,000 | 8,115 |
Total time deposits | $27,618,000 | 5,128 |
Total time and savings deposits | $43,547,000 | 6,098 |
Noninterest-bearing deposits | $5,617,000 | 6,136 |
Interest-bearing deposits | $43,547,000 | 6,160 |
Retail deposits | $41,411,000 | 6,230 |
Estimated insured deposits | $41,855,000 | 6,232 |
IRAs and Keogh plan accounts | $1,682,000 | 6,883 |
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 | $30,083,000 | 7,997 |
Deposits held in domestic offices | $30,083,000 | 7,995 |
Individuals, partnerships, and corporations | $28,047,000 | 7,853 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,036,000 | 5,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,099,000 | 7,871 |
Demand deposits | $3,585,000 | 7,059 |
Nontransaction accounts | $24,984,000 | 6,601 |
Money market deposit accounts (MMDAs) | $7,808,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $214,000 | 8,635 |
Total time deposits | $16,962,000 | 6,565 |
Total time and savings deposits | $26,498,000 | 7,825 |
Noninterest-bearing deposits | $3,585,000 | 7,483 |
Interest-bearing deposits | $26,498,000 | 7,879 |
Retail deposits | $26,033,000 | 7,934 |
Estimated insured deposits | $26,031,000 | 7,998 |
IRAs and Keogh plan accounts | $505,000 | 8,962 |
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 |