Home > State Bank of Toulon > Total Deposits
State Bank of Toulon, Total Deposits
2023-12-31 | Rank | |
Total deposits | $266,050,000 | 2,394 |
Deposits held in domestic offices | $266,050,000 | 2,394 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,271,000 | 2,526 |
Demand deposits | $23,141,000 | 3,510 |
Nontransaction accounts | $180,779,000 | 2,123 |
Money market deposit accounts (MMDAs) | $43,824,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $57,424,000 | 1,405 |
Total time deposits | $79,531,000 | 2,134 |
Total time and savings deposits | $242,909,000 | 2,026 |
Noninterest-bearing deposits | $23,141,000 | 3,504 |
Interest-bearing deposits | $242,909,000 | 2,074 |
Retail deposits | $242,382,000 | 2,312 |
Estimated insured deposits | $200,398,000 | 2,340 |
IRAs and Keogh plan accounts | $4,194,000 | 2,708 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $267,586,000 | 2,382 |
Deposits held in domestic offices | $267,586,000 | 2,381 |
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 | $79,152,000 | 2,633 |
Demand deposits | $18,064,000 | 3,745 |
Nontransaction accounts | $188,434,000 | 2,041 |
Money market deposit accounts (MMDAs) | $49,297,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $59,789,000 | 1,418 |
Total time deposits | $79,348,000 | 2,045 |
Total time and savings deposits | $249,522,000 | 1,980 |
Noninterest-bearing deposits | $18,064,000 | 3,722 |
Interest-bearing deposits | $249,522,000 | 2,030 |
Retail deposits | $242,454,000 | 2,312 |
Estimated insured deposits | $195,759,000 | 2,374 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,246,000 | 1,648 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $269,589,000 | 2,370 |
Deposits held in domestic offices | $269,589,000 | 2,368 |
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 | $99,122,000 | 2,316 |
Demand deposits | $19,436,000 | 3,711 |
Nontransaction accounts | $170,467,000 | 2,139 |
Money market deposit accounts (MMDAs) | $31,271,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $63,098,000 | 1,403 |
Total time deposits | $76,098,000 | 2,012 |
Total time and savings deposits | $250,153,000 | 1,964 |
Noninterest-bearing deposits | $19,436,000 | 3,700 |
Interest-bearing deposits | $250,153,000 | 2,008 |
Retail deposits | $244,865,000 | 2,305 |
Estimated insured deposits | $199,949,000 | 2,343 |
IRAs and Keogh plan accounts | $4,291,000 | 2,720 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $266,496,000 | 2,409 |
Deposits held in domestic offices | $266,496,000 | 2,408 |
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 | $93,887,000 | 2,490 |
Demand deposits | $21,105,000 | 3,711 |
Nontransaction accounts | $172,609,000 | 2,148 |
Money market deposit accounts (MMDAs) | $30,605,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $70,792,000 | 1,360 |
Total time deposits | $71,212,000 | 2,006 |
Total time and savings deposits | $245,391,000 | 2,003 |
Noninterest-bearing deposits | $21,105,000 | 3,686 |
Interest-bearing deposits | $245,391,000 | 2,067 |
Retail deposits | $244,575,000 | 2,372 |
Estimated insured deposits | $204,118,000 | 2,323 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,262,000 | 1,455 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $260,487,000 | 2,464 |
Deposits held in domestic offices | $260,487,000 | 2,462 |
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 | $100,839,000 | 2,426 |
Demand deposits | $20,873,000 | 3,778 |
Nontransaction accounts | $159,648,000 | 2,219 |
Money market deposit accounts (MMDAs) | $33,861,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $74,452,000 | 1,358 |
Total time deposits | $51,335,000 | 2,274 |
Total time and savings deposits | $239,614,000 | 2,039 |
Noninterest-bearing deposits | $20,873,000 | 3,765 |
Interest-bearing deposits | $239,614,000 | 2,098 |
Retail deposits | $244,188,000 | 2,412 |
Estimated insured deposits | $187,869,000 | 2,440 |
IRAs and Keogh plan accounts | $4,283,000 | 2,796 |
Brokered deposits | $5,504,000 | 1,247 |
Fully insured brokered deposits | $5,504,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $979,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $251,484,000 | 2,530 |
Deposits held in domestic offices | $251,484,000 | 2,529 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,717,000 | 2,569 |
Demand deposits | $17,792,000 | 3,946 |
Nontransaction accounts | $158,767,000 | 2,235 |
Money market deposit accounts (MMDAs) | $35,597,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $76,817,000 | 1,378 |
Total time deposits | $46,353,000 | 2,396 |
Total time and savings deposits | $233,692,000 | 2,078 |
Noninterest-bearing deposits | $17,792,000 | 3,944 |
Interest-bearing deposits | $233,692,000 | 2,133 |
Retail deposits | $241,414,000 | 2,475 |
Estimated insured deposits | $178,356,000 | 2,543 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $4,362,000 | 1,206 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $262,913,000 | 2,476 |
Deposits held in domestic offices | $262,913,000 | 2,476 |
Individuals, partnerships, and corporations | $199,652,000 | 2,704 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $60,776,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $2,485,000 | 1,129 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,886,000 | 2,495 |
Demand deposits | $20,970,000 | 3,845 |
Nontransaction accounts | $164,027,000 | 2,222 |
Money market deposit accounts (MMDAs) | $34,465,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $79,991,000 | 1,365 |
Total time deposits | $49,571,000 | 2,311 |
Total time and savings deposits | $241,943,000 | 2,053 |
Noninterest-bearing deposits | $20,970,000 | 3,841 |
Interest-bearing deposits | $241,943,000 | 2,112 |
Retail deposits | $250,695,000 | 2,434 |
Estimated insured deposits | $183,954,000 | 2,524 |
IRAs and Keogh plan accounts | $4,396,000 | 2,876 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $249,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $259,419,000 | 2,516 |
Deposits held in domestic offices | $259,419,000 | 2,516 |
Individuals, partnerships, and corporations | $204,612,000 | 2,683 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $53,813,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,358 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,145,000 | 2,610 |
Demand deposits | $21,493,000 | 3,818 |
Nontransaction accounts | $168,274,000 | 2,202 |
Money market deposit accounts (MMDAs) | $33,746,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $81,460,000 | 1,351 |
Total time deposits | $53,068,000 | 2,238 |
Total time and savings deposits | $237,926,000 | 2,089 |
Noninterest-bearing deposits | $21,493,000 | 3,837 |
Interest-bearing deposits | $237,926,000 | 2,161 |
Retail deposits | $245,196,000 | 2,488 |
Estimated insured deposits | $190,480,000 | 2,484 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $249,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $253,663,000 | 2,531 |
Deposits held in domestic offices | $253,663,000 | 2,531 |
Individuals, partnerships, and corporations | $198,072,000 | 2,706 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,846,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,060,000 | 2,588 |
Demand deposits | $21,405,000 | 3,821 |
Nontransaction accounts | $162,603,000 | 2,253 |
Money market deposit accounts (MMDAs) | $35,760,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $72,533,000 | 1,423 |
Total time deposits | $54,310,000 | 2,270 |
Total time and savings deposits | $232,258,000 | 2,117 |
Noninterest-bearing deposits | $21,405,000 | 3,833 |
Interest-bearing deposits | $232,258,000 | 2,172 |
Retail deposits | $238,144,000 | 2,517 |
Estimated insured deposits | $181,620,000 | 2,547 |
IRAs and Keogh plan accounts | $4,234,000 | 2,967 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $249,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $254,669,000 | 2,517 |
Deposits held in domestic offices | $254,669,000 | 2,517 |
Individuals, partnerships, and corporations | $191,239,000 | 2,770 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $62,188,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,316 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,943,000 | 2,516 |
Demand deposits | $21,603,000 | 3,806 |
Nontransaction accounts | $162,726,000 | 2,266 |
Money market deposit accounts (MMDAs) | $37,301,000 | 2,478 |
Other savings deposits (excluding MMDAs) | $68,834,000 | 1,480 |
Total time deposits | $56,591,000 | 2,253 |
Total time and savings deposits | $233,066,000 | 2,111 |
Noninterest-bearing deposits | $21,603,000 | 3,833 |
Interest-bearing deposits | $233,066,000 | 2,157 |
Retail deposits | $237,961,000 | 2,494 |
Estimated insured deposits | $176,365,000 | 2,603 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,323,000 | 1,170 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $742,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $248,449,000 | 2,537 |
Deposits held in domestic offices | $248,449,000 | 2,537 |
Individuals, partnerships, and corporations | $188,880,000 | 2,758 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $58,576,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,454 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,879,000 | 2,528 |
Demand deposits | $23,238,000 | 3,722 |
Nontransaction accounts | $159,570,000 | 2,281 |
Money market deposit accounts (MMDAs) | $34,774,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $68,478,000 | 1,476 |
Total time deposits | $56,318,000 | 2,307 |
Total time and savings deposits | $225,211,000 | 2,155 |
Noninterest-bearing deposits | $23,238,000 | 3,744 |
Interest-bearing deposits | $225,211,000 | 2,197 |
Retail deposits | $233,264,000 | 2,497 |
Estimated insured deposits | $170,536,000 | 2,665 |
IRAs and Keogh plan accounts | $4,392,000 | 2,999 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $232,942,000 | 2,600 |
Deposits held in domestic offices | $232,942,000 | 2,600 |
Individuals, partnerships, and corporations | $195,096,000 | 2,692 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,349,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,672 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,925,000 | 2,597 |
Demand deposits | $22,552,000 | 3,787 |
Nontransaction accounts | $149,017,000 | 2,373 |
Money market deposit accounts (MMDAs) | $20,697,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $69,738,000 | 1,428 |
Total time deposits | $58,582,000 | 2,289 |
Total time and savings deposits | $210,390,000 | 2,239 |
Noninterest-bearing deposits | $22,552,000 | 3,816 |
Interest-bearing deposits | $210,390,000 | 2,273 |
Retail deposits | $217,740,000 | 2,591 |
Estimated insured deposits | $185,204,000 | 2,516 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $222,459,000 | 2,597 |
Deposits held in domestic offices | $222,459,000 | 2,597 |
Individuals, partnerships, and corporations | $183,114,000 | 2,701 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,097,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,535,000 | 2,520 |
Demand deposits | $26,643,000 | 3,449 |
Nontransaction accounts | $143,924,000 | 2,359 |
Money market deposit accounts (MMDAs) | $24,004,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $62,716,000 | 1,480 |
Total time deposits | $57,204,000 | 2,363 |
Total time and savings deposits | $195,816,000 | 2,283 |
Noninterest-bearing deposits | $26,643,000 | 3,504 |
Interest-bearing deposits | $195,816,000 | 2,332 |
Retail deposits | $207,669,000 | 2,581 |
Estimated insured deposits | $170,319,000 | 2,566 |
IRAs and Keogh plan accounts | $4,533,000 | 2,973 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $742,000 | 1,099 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $216,055,000 | 2,599 |
Deposits held in domestic offices | $216,055,000 | 2,599 |
Individuals, partnerships, and corporations | $176,658,000 | 2,716 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $39,149,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,461,000 | 2,471 |
Demand deposits | $24,216,000 | 3,494 |
Nontransaction accounts | $140,594,000 | 2,395 |
Money market deposit accounts (MMDAs) | $25,226,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $60,564,000 | 1,482 |
Total time deposits | $54,804,000 | 2,470 |
Total time and savings deposits | $191,839,000 | 2,280 |
Noninterest-bearing deposits | $24,216,000 | 3,557 |
Interest-bearing deposits | $191,839,000 | 2,311 |
Retail deposits | $205,649,000 | 2,537 |
Estimated insured deposits | $163,323,000 | 2,606 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,544,000 | 1,333 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $214,649,000 | 2,594 |
Deposits held in domestic offices | $214,649,000 | 2,594 |
Individuals, partnerships, and corporations | $184,791,000 | 2,634 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,824,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $8,034,000 | 769 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,430,000 | 2,366 |
Demand deposits | $24,668,000 | 3,458 |
Nontransaction accounts | $135,219,000 | 2,436 |
Money market deposit accounts (MMDAs) | $18,468,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $60,961,000 | 1,459 |
Total time deposits | $55,790,000 | 2,497 |
Total time and savings deposits | $189,981,000 | 2,294 |
Noninterest-bearing deposits | $24,668,000 | 3,530 |
Interest-bearing deposits | $189,981,000 | 2,327 |
Retail deposits | $202,841,000 | 2,526 |
Estimated insured deposits | $179,022,000 | 2,464 |
IRAs and Keogh plan accounts | $4,597,000 | 2,958 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $991,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $189,274,000 | 2,668 |
Deposits held in domestic offices | $189,274,000 | 2,668 |
Individuals, partnerships, and corporations | $177,258,000 | 2,554 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $10,546,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,442 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,481,000 | 2,550 |
Demand deposits | $16,036,000 | 3,819 |
Nontransaction accounts | $130,793,000 | 2,440 |
Money market deposit accounts (MMDAs) | $20,310,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $56,934,000 | 1,464 |
Total time deposits | $53,549,000 | 2,603 |
Total time and savings deposits | $173,238,000 | 2,362 |
Noninterest-bearing deposits | $16,036,000 | 3,856 |
Interest-bearing deposits | $173,238,000 | 2,402 |
Retail deposits | $180,075,000 | 2,576 |
Estimated insured deposits | $175,662,000 | 2,385 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $2,730,000 | 947 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $186,160,000 | 2,703 |
Deposits held in domestic offices | $186,160,000 | 2,703 |
Individuals, partnerships, and corporations | $173,210,000 | 2,587 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,724,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,443 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,198,000 | 2,613 |
Demand deposits | $16,176,000 | 3,859 |
Nontransaction accounts | $128,962,000 | 2,462 |
Money market deposit accounts (MMDAs) | $20,218,000 | 2,874 |
Other savings deposits (excluding MMDAs) | $54,599,000 | 1,479 |
Total time deposits | $54,145,000 | 2,615 |
Total time and savings deposits | $169,984,000 | 2,397 |
Noninterest-bearing deposits | $16,176,000 | 3,904 |
Interest-bearing deposits | $169,984,000 | 2,422 |
Retail deposits | $176,309,000 | 2,611 |
Estimated insured deposits | $173,025,000 | 2,399 |
IRAs and Keogh plan accounts | $4,312,000 | 3,124 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $189,484,000 | 2,668 |
Deposits held in domestic offices | $189,484,000 | 2,668 |
Individuals, partnerships, and corporations | $171,059,000 | 2,614 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,708,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,337 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,150,000 | 2,557 |
Demand deposits | $13,241,000 | 4,134 |
Nontransaction accounts | $131,334,000 | 2,447 |
Money market deposit accounts (MMDAs) | $20,143,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $55,753,000 | 1,469 |
Total time deposits | $55,438,000 | 2,591 |
Total time and savings deposits | $176,243,000 | 2,342 |
Noninterest-bearing deposits | $13,241,000 | 4,166 |
Interest-bearing deposits | $176,243,000 | 2,350 |
Retail deposits | $180,696,000 | 2,571 |
Estimated insured deposits | $172,639,000 | 2,402 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,279,000 | 1,568 |
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 | $195,365,000 | 2,612 |
Deposits held in domestic offices | $195,365,000 | 2,612 |
Individuals, partnerships, and corporations | $175,854,000 | 2,565 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,794,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,383 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,850,000 | 2,320 |
Demand deposits | $18,248,000 | 3,673 |
Nontransaction accounts | $129,515,000 | 2,467 |
Money market deposit accounts (MMDAs) | $18,007,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $55,752,000 | 1,487 |
Total time deposits | $55,756,000 | 2,567 |
Total time and savings deposits | $177,117,000 | 2,339 |
Noninterest-bearing deposits | $18,248,000 | 3,755 |
Interest-bearing deposits | $177,117,000 | 2,348 |
Retail deposits | $187,387,000 | 2,508 |
Estimated insured deposits | $172,437,000 | 2,402 |
IRAs and Keogh plan accounts | $4,295,000 | 3,216 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $184,995,000 | 2,731 |
Deposits held in domestic offices | $184,995,000 | 2,731 |
Individuals, partnerships, and corporations | $175,511,000 | 2,595 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,484,000 | 3,129 |
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 | $57,515,000 | 2,596 |
Demand deposits | $16,513,000 | 3,897 |
Nontransaction accounts | $127,480,000 | 2,530 |
Money market deposit accounts (MMDAs) | $20,516,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $55,538,000 | 1,510 |
Total time deposits | $51,426,000 | 2,712 |
Total time and savings deposits | $168,482,000 | 2,438 |
Noninterest-bearing deposits | $16,513,000 | 3,950 |
Interest-bearing deposits | $168,482,000 | 2,453 |
Retail deposits | $177,397,000 | 2,625 |
Estimated insured deposits | $171,391,000 | 2,429 |
IRAs and Keogh plan accounts | $4,344,000 | 3,239 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $191,861,000 | 2,668 |
Deposits held in domestic offices | $191,861,000 | 2,668 |
Individuals, partnerships, and corporations | $180,748,000 | 2,535 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,113,000 | 2,925 |
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 | $61,600,000 | 2,496 |
Demand deposits | $20,656,000 | 3,552 |
Nontransaction accounts | $130,261,000 | 2,469 |
Money market deposit accounts (MMDAs) | $20,714,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $54,849,000 | 1,503 |
Total time deposits | $54,698,000 | 2,574 |
Total time and savings deposits | $171,205,000 | 2,382 |
Noninterest-bearing deposits | $20,656,000 | 3,666 |
Interest-bearing deposits | $171,205,000 | 2,398 |
Retail deposits | $180,304,000 | 2,584 |
Estimated insured deposits | $170,744,000 | 2,422 |
IRAs and Keogh plan accounts | $4,484,000 | 3,216 |
Brokered deposits | $3,000,000 | 1,767 |
Fully insured brokered deposits | $3,000,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $6,703,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $187,087,000 | 2,696 |
Deposits held in domestic offices | $187,087,000 | 2,696 |
Individuals, partnerships, and corporations | $171,700,000 | 2,620 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,387,000 | 2,425 |
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 | $57,916,000 | 2,571 |
Demand deposits | $16,439,000 | 3,941 |
Nontransaction accounts | $129,171,000 | 2,479 |
Money market deposit accounts (MMDAs) | $21,183,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $55,196,000 | 1,525 |
Total time deposits | $52,792,000 | 2,639 |
Total time and savings deposits | $170,648,000 | 2,382 |
Noninterest-bearing deposits | $16,439,000 | 3,988 |
Interest-bearing deposits | $170,648,000 | 2,399 |
Retail deposits | $179,578,000 | 2,588 |
Estimated insured deposits | $165,878,000 | 2,466 |
IRAs and Keogh plan accounts | $4,597,000 | 3,234 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,896,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $189,487,000 | 2,680 |
Deposits held in domestic offices | $189,487,000 | 2,680 |
Individuals, partnerships, and corporations | $173,096,000 | 2,616 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,391,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,945,000 | 2,541 |
Demand deposits | $15,316,000 | 4,096 |
Nontransaction accounts | $129,542,000 | 2,479 |
Money market deposit accounts (MMDAs) | $19,151,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $56,740,000 | 1,511 |
Total time deposits | $53,653,000 | 2,606 |
Total time and savings deposits | $174,171,000 | 2,358 |
Noninterest-bearing deposits | $15,316,000 | 4,140 |
Interest-bearing deposits | $174,171,000 | 2,373 |
Retail deposits | $182,270,000 | 2,577 |
Estimated insured deposits | $166,140,000 | 2,480 |
IRAs and Keogh plan accounts | $4,845,000 | 3,178 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $182,332,000 | 2,788 |
Deposits held in domestic offices | $182,332,000 | 2,788 |
Individuals, partnerships, and corporations | $170,945,000 | 2,661 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,387,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,550,000 | 2,776 |
Demand deposits | $13,787,000 | 4,286 |
Nontransaction accounts | $128,782,000 | 2,514 |
Money market deposit accounts (MMDAs) | $18,634,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $57,584,000 | 1,509 |
Total time deposits | $52,564,000 | 2,662 |
Total time and savings deposits | $168,545,000 | 2,450 |
Noninterest-bearing deposits | $13,787,000 | 4,319 |
Interest-bearing deposits | $168,545,000 | 2,467 |
Retail deposits | $155,507,000 | 2,913 |
Estimated insured deposits | $167,866,000 | 2,489 |
IRAs and Keogh plan accounts | $4,967,000 | 3,181 |
Brokered deposits | $18,634,000 | 1,114 |
Fully insured brokered deposits | $18,634,000 | 1,044 |
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 | $184,702,000 | 2,784 |
Deposits held in domestic offices | $184,702,000 | 2,784 |
Individuals, partnerships, and corporations | $173,708,000 | 2,651 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,994,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,221,000 | 2,854 |
Demand deposits | $13,963,000 | 4,315 |
Nontransaction accounts | $132,481,000 | 2,483 |
Money market deposit accounts (MMDAs) | $20,661,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $55,506,000 | 1,522 |
Total time deposits | $56,314,000 | 2,552 |
Total time and savings deposits | $170,739,000 | 2,431 |
Noninterest-bearing deposits | $13,963,000 | 4,359 |
Interest-bearing deposits | $170,739,000 | 2,442 |
Retail deposits | $153,520,000 | 2,950 |
Estimated insured deposits | $170,547,000 | 2,470 |
IRAs and Keogh plan accounts | $5,186,000 | 3,155 |
Brokered deposits | $22,411,000 | 1,016 |
Fully insured brokered deposits | $22,411,000 | 933 |
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 | $185,369,000 | 2,766 |
Deposits held in domestic offices | $185,369,000 | 2,766 |
Individuals, partnerships, and corporations | $168,965,000 | 2,701 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,404,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,138,000 | 2,736 |
Demand deposits | $11,793,000 | 4,530 |
Nontransaction accounts | $131,231,000 | 2,521 |
Money market deposit accounts (MMDAs) | $19,752,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $55,712,000 | 1,538 |
Total time deposits | $55,767,000 | 2,598 |
Total time and savings deposits | $173,576,000 | 2,412 |
Noninterest-bearing deposits | $11,793,000 | 4,560 |
Interest-bearing deposits | $173,576,000 | 2,411 |
Retail deposits | $156,269,000 | 2,918 |
Estimated insured deposits | $166,781,000 | 2,519 |
IRAs and Keogh plan accounts | $5,138,000 | 3,234 |
Brokered deposits | $22,253,000 | 1,018 |
Fully insured brokered deposits | $22,253,000 | 929 |
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 | $191,764,000 | 2,704 |
Deposits held in domestic offices | $191,764,000 | 2,704 |
Individuals, partnerships, and corporations | $173,526,000 | 2,654 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,238,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,740,000 | 2,654 |
Demand deposits | $12,922,000 | 4,435 |
Nontransaction accounts | $135,024,000 | 2,478 |
Money market deposit accounts (MMDAs) | $18,005,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $57,885,000 | 1,496 |
Total time deposits | $59,134,000 | 2,522 |
Total time and savings deposits | $178,842,000 | 2,371 |
Noninterest-bearing deposits | $12,922,000 | 4,471 |
Interest-bearing deposits | $178,842,000 | 2,360 |
Retail deposits | $161,195,000 | 2,854 |
Estimated insured deposits | $172,192,000 | 2,450 |
IRAs and Keogh plan accounts | $5,529,000 | 3,141 |
Brokered deposits | $23,006,000 | 990 |
Fully insured brokered deposits | $23,006,000 | 895 |
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 | $181,906,000 | 2,859 |
Deposits held in domestic offices | $181,906,000 | 2,859 |
Individuals, partnerships, and corporations | $171,332,000 | 2,714 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,574,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,761,000 | 2,815 |
Demand deposits | $13,600,000 | 4,386 |
Nontransaction accounts | $129,145,000 | 2,596 |
Money market deposit accounts (MMDAs) | $19,979,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $57,356,000 | 1,525 |
Total time deposits | $51,810,000 | 2,789 |
Total time and savings deposits | $168,306,000 | 2,511 |
Noninterest-bearing deposits | $13,600,000 | 4,427 |
Interest-bearing deposits | $168,306,000 | 2,513 |
Retail deposits | $151,497,000 | 3,029 |
Estimated insured deposits | $173,060,000 | 2,472 |
IRAs and Keogh plan accounts | $5,633,000 | 3,127 |
Brokered deposits | $23,979,000 | 934 |
Fully insured brokered deposits | $23,979,000 | 844 |
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 | $178,534,000 | 2,896 |
Deposits held in domestic offices | $178,534,000 | 2,896 |
Individuals, partnerships, and corporations | $165,245,000 | 2,780 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,289,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,016,000 | 2,889 |
Demand deposits | $14,283,000 | 4,347 |
Nontransaction accounts | $127,518,000 | 2,609 |
Money market deposit accounts (MMDAs) | $19,971,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $54,936,000 | 1,527 |
Total time deposits | $52,611,000 | 2,762 |
Total time and savings deposits | $164,251,000 | 2,543 |
Noninterest-bearing deposits | $14,283,000 | 4,401 |
Interest-bearing deposits | $164,251,000 | 2,545 |
Retail deposits | $145,390,000 | 3,101 |
Estimated insured deposits | $167,809,000 | 2,517 |
IRAs and Keogh plan accounts | $5,503,000 | 3,210 |
Brokered deposits | $26,233,000 | 883 |
Fully insured brokered deposits | $26,233,000 | 817 |
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 | $169,962,000 | 2,977 |
Deposits held in domestic offices | $169,962,000 | 2,977 |
Individuals, partnerships, and corporations | $157,473,000 | 2,856 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,489,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,425,000 | 2,977 |
Demand deposits | $10,569,000 | 4,767 |
Nontransaction accounts | $122,537,000 | 2,679 |
Money market deposit accounts (MMDAs) | $20,833,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $55,057,000 | 1,526 |
Total time deposits | $46,647,000 | 3,051 |
Total time and savings deposits | $159,393,000 | 2,591 |
Noninterest-bearing deposits | $10,569,000 | 4,801 |
Interest-bearing deposits | $159,393,000 | 2,589 |
Retail deposits | $139,062,000 | 3,167 |
Estimated insured deposits | $155,889,000 | 2,667 |
IRAs and Keogh plan accounts | $5,615,000 | 3,204 |
Brokered deposits | $21,833,000 | 968 |
Fully insured brokered deposits | $21,833,000 | 895 |
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 | $174,733,000 | 2,920 |
Deposits held in domestic offices | $174,733,000 | 2,920 |
Individuals, partnerships, and corporations | $159,736,000 | 2,822 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,997,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,352,000 | 2,757 |
Demand deposits | $14,882,000 | 4,220 |
Nontransaction accounts | $122,381,000 | 2,691 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $74,827,000 | 1,308 |
Total time deposits | $47,554,000 | 3,048 |
Total time and savings deposits | $159,851,000 | 2,605 |
Noninterest-bearing deposits | $14,882,000 | 4,297 |
Interest-bearing deposits | $159,851,000 | 2,599 |
Retail deposits | $147,401,000 | 3,046 |
Estimated insured deposits | $162,957,000 | 2,596 |
IRAs and Keogh plan accounts | $5,395,000 | 3,295 |
Brokered deposits | $20,214,000 | 998 |
Fully insured brokered deposits | $20,214,000 | 923 |
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 | $172,995,000 | 2,942 |
Deposits held in domestic offices | $172,995,000 | 2,942 |
Individuals, partnerships, and corporations | $162,481,000 | 2,809 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,514,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,965,000 | 2,926 |
Demand deposits | $12,032,000 | 4,621 |
Nontransaction accounts | $124,030,000 | 2,694 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $75,637,000 | 1,303 |
Total time deposits | $48,393,000 | 3,029 |
Total time and savings deposits | $160,963,000 | 2,596 |
Noninterest-bearing deposits | $12,032,000 | 4,678 |
Interest-bearing deposits | $160,963,000 | 2,598 |
Retail deposits | $143,633,000 | 3,119 |
Estimated insured deposits | $163,401,000 | 2,592 |
IRAs and Keogh plan accounts | $5,419,000 | 3,302 |
Brokered deposits | $22,454,000 | 918 |
Fully insured brokered deposits | $22,454,000 | 854 |
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 | $178,633,000 | 2,869 |
Deposits held in domestic offices | $178,633,000 | 2,869 |
Individuals, partnerships, and corporations | $157,188,000 | 2,876 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $21,445,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,798,000 | 2,559 |
Demand deposits | $17,247,000 | 4,002 |
Nontransaction accounts | $119,835,000 | 2,737 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $69,638,000 | 1,343 |
Total time deposits | $50,197,000 | 2,975 |
Total time and savings deposits | $161,386,000 | 2,575 |
Noninterest-bearing deposits | $17,247,000 | 4,111 |
Interest-bearing deposits | $161,386,000 | 2,574 |
Retail deposits | $167,868,000 | 2,815 |
Estimated insured deposits | $152,185,000 | 2,726 |
IRAs and Keogh plan accounts | $5,285,000 | 3,384 |
Brokered deposits | $4,989,000 | 1,691 |
Fully insured brokered deposits | $4,989,000 | 1,565 |
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 | $165,346,000 | 3,046 |
Deposits held in domestic offices | $165,346,000 | 3,046 |
Individuals, partnerships, and corporations | $141,138,000 | 3,105 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,208,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,165,000 | 3,061 |
Demand deposits | $12,081,000 | 4,647 |
Nontransaction accounts | $120,181,000 | 2,755 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $70,234,000 | 1,341 |
Total time deposits | $49,947,000 | 3,051 |
Total time and savings deposits | $153,265,000 | 2,694 |
Noninterest-bearing deposits | $12,081,000 | 4,704 |
Interest-bearing deposits | $153,265,000 | 2,687 |
Retail deposits | $154,930,000 | 2,971 |
Estimated insured deposits | $137,846,000 | 2,935 |
IRAs and Keogh plan accounts | $5,441,000 | 3,387 |
Brokered deposits | $5,006,000 | 1,676 |
Fully insured brokered deposits | $5,006,000 | 1,551 |
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 | $169,014,000 | 2,986 |
Deposits held in domestic offices | $169,014,000 | 2,986 |
Individuals, partnerships, and corporations | $145,362,000 | 3,049 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $23,652,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,033,000 | 2,740 |
Demand deposits | $16,057,000 | 4,086 |
Nontransaction accounts | $116,981,000 | 2,812 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $66,553,000 | 1,377 |
Total time deposits | $50,428,000 | 3,079 |
Total time and savings deposits | $152,957,000 | 2,714 |
Noninterest-bearing deposits | $16,057,000 | 4,231 |
Interest-bearing deposits | $152,957,000 | 2,703 |
Retail deposits | $157,872,000 | 2,940 |
Estimated insured deposits | $153,888,000 | 2,726 |
IRAs and Keogh plan accounts | $5,429,000 | 3,436 |
Brokered deposits | $7,005,000 | 1,488 |
Fully insured brokered deposits | $7,005,000 | 1,372 |
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 | $165,241,000 | 3,057 |
Deposits held in domestic offices | $165,241,000 | 3,057 |
Individuals, partnerships, and corporations | $138,799,000 | 3,172 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,442,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,431,000 | 2,921 |
Demand deposits | $12,750,000 | 4,631 |
Nontransaction accounts | $116,810,000 | 2,832 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $59,691,000 | 1,448 |
Total time deposits | $57,119,000 | 2,798 |
Total time and savings deposits | $152,491,000 | 2,753 |
Noninterest-bearing deposits | $12,750,000 | 4,696 |
Interest-bearing deposits | $152,491,000 | 2,745 |
Retail deposits | $147,226,000 | 3,116 |
Estimated insured deposits | $146,673,000 | 2,842 |
IRAs and Keogh plan accounts | $5,556,000 | 3,419 |
Brokered deposits | $6,963,000 | 1,465 |
Fully insured brokered deposits | $6,963,000 | 1,354 |
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 | $163,367,000 | 3,101 |
Deposits held in domestic offices | $163,367,000 | 3,101 |
Individuals, partnerships, and corporations | $135,676,000 | 3,232 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,691,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,897,000 | 2,955 |
Demand deposits | $10,664,000 | 5,005 |
Nontransaction accounts | $115,470,000 | 2,879 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $55,523,000 | 1,486 |
Total time deposits | $59,947,000 | 2,732 |
Total time and savings deposits | $152,703,000 | 2,744 |
Noninterest-bearing deposits | $10,664,000 | 5,046 |
Interest-bearing deposits | $152,703,000 | 2,735 |
Retail deposits | $142,797,000 | 3,207 |
Estimated insured deposits | $142,547,000 | 2,894 |
IRAs and Keogh plan accounts | $5,671,000 | 3,431 |
Brokered deposits | $7,956,000 | 1,382 |
Fully insured brokered deposits | $7,956,000 | 1,275 |
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 | $159,568,000 | 3,155 |
Deposits held in domestic offices | $159,568,000 | 3,155 |
Individuals, partnerships, and corporations | $130,906,000 | 3,336 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,662,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,948,000 | 3,008 |
Demand deposits | $9,692,000 | 5,105 |
Nontransaction accounts | $114,620,000 | 2,931 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $57,996,000 | 1,468 |
Total time deposits | $56,624,000 | 2,919 |
Total time and savings deposits | $149,876,000 | 2,808 |
Noninterest-bearing deposits | $9,692,000 | 5,155 |
Interest-bearing deposits | $149,876,000 | 2,799 |
Retail deposits | $142,506,000 | 3,199 |
Estimated insured deposits | $134,464,000 | 3,054 |
IRAs and Keogh plan accounts | $5,788,000 | 3,456 |
Brokered deposits | $1,000,000 | 2,258 |
Fully insured brokered deposits | $1,000,000 | 2,087 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $168,969,000 | 3,041 |
Deposits held in domestic offices | $168,969,000 | 3,040 |
Individuals, partnerships, and corporations | $139,395,000 | 3,203 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,327,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,491 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,772,000 | 2,759 |
Demand deposits | $10,194,000 | 5,071 |
Nontransaction accounts | $119,197,000 | 2,882 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $60,685,000 | 1,435 |
Total time deposits | $58,512,000 | 2,900 |
Total time and savings deposits | $158,775,000 | 2,701 |
Noninterest-bearing deposits | $10,194,000 | 5,135 |
Interest-bearing deposits | $158,775,000 | 2,683 |
Retail deposits | $150,631,000 | 3,081 |
Estimated insured deposits | $141,420,000 | 2,970 |
IRAs and Keogh plan accounts | $5,816,000 | 3,485 |
Brokered deposits | $3,353,000 | 1,801 |
Fully insured brokered deposits | $3,353,000 | 1,671 |
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 | $174,068,000 | 3,002 |
Deposits held in domestic offices | $174,068,000 | 3,002 |
Individuals, partnerships, and corporations | $146,210,000 | 3,137 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,887,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $971,000 | 1,725 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,408,000 | 2,743 |
Demand deposits | $10,709,000 | 5,012 |
Nontransaction accounts | $123,660,000 | 2,837 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $59,527,000 | 1,464 |
Total time deposits | $64,133,000 | 2,741 |
Total time and savings deposits | $163,359,000 | 2,670 |
Noninterest-bearing deposits | $10,709,000 | 5,088 |
Interest-bearing deposits | $163,359,000 | 2,652 |
Retail deposits | $152,070,000 | 3,091 |
Estimated insured deposits | $147,896,000 | 2,897 |
IRAs and Keogh plan accounts | $5,913,000 | 3,494 |
Brokered deposits | $7,361,000 | 1,404 |
Fully insured brokered deposits | $7,361,000 | 1,299 |
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 | $168,042,000 | 3,074 |
Deposits held in domestic offices | $168,042,000 | 3,074 |
Individuals, partnerships, and corporations | $140,037,000 | 3,228 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,282,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,876 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,894,000 | 2,855 |
Demand deposits | $12,737,000 | 4,656 |
Nontransaction accounts | $120,148,000 | 2,903 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $59,182,000 | 1,448 |
Total time deposits | $60,966,000 | 2,888 |
Total time and savings deposits | $155,305,000 | 2,764 |
Noninterest-bearing deposits | $12,737,000 | 4,802 |
Interest-bearing deposits | $155,305,000 | 2,746 |
Retail deposits | $149,624,000 | 3,119 |
Estimated insured deposits | $140,741,000 | 2,996 |
IRAs and Keogh plan accounts | $6,098,000 | 3,477 |
Brokered deposits | $2,360,000 | 1,934 |
Fully insured brokered deposits | $2,360,000 | 1,782 |
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 | $173,090,000 | 2,996 |
Deposits held in domestic offices | $173,090,000 | 2,996 |
Individuals, partnerships, and corporations | $139,806,000 | 3,249 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,562,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,886 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,184,000 | 2,638 |
Demand deposits | $15,369,000 | 4,130 |
Nontransaction accounts | $122,906,000 | 2,884 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $58,620,000 | 1,465 |
Total time deposits | $64,286,000 | 2,810 |
Total time and savings deposits | $157,721,000 | 2,730 |
Noninterest-bearing deposits | $15,369,000 | 4,362 |
Interest-bearing deposits | $157,721,000 | 2,709 |
Retail deposits | $152,223,000 | 3,090 |
Estimated insured deposits | $147,625,000 | 2,908 |
IRAs and Keogh plan accounts | $6,343,000 | 3,457 |
Brokered deposits | $5,356,000 | 1,543 |
Fully insured brokered deposits | $5,356,000 | 1,418 |
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 | $176,209,000 | 2,944 |
Deposits held in domestic offices | $176,209,000 | 2,943 |
Individuals, partnerships, and corporations | $145,605,000 | 3,178 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $29,634,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,758 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,743,000 | 2,636 |
Demand deposits | $12,010,000 | 4,740 |
Nontransaction accounts | $126,466,000 | 2,827 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $61,970,000 | 1,424 |
Total time deposits | $64,496,000 | 2,857 |
Total time and savings deposits | $164,199,000 | 2,658 |
Noninterest-bearing deposits | $12,010,000 | 4,884 |
Interest-bearing deposits | $164,199,000 | 2,627 |
Retail deposits | $156,775,000 | 3,028 |
Estimated insured deposits | $146,910,000 | 2,930 |
IRAs and Keogh plan accounts | $6,853,000 | 3,319 |
Brokered deposits | $4,856,000 | 1,623 |
Fully insured brokered deposits | $4,856,000 | 1,494 |
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 | $179,395,000 | 2,952 |
Deposits held in domestic offices | $179,395,000 | 2,951 |
Individuals, partnerships, and corporations | $151,477,000 | 3,100 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $27,197,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,943 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,871,000 | 2,550 |
Demand deposits | $13,596,000 | 4,453 |
Nontransaction accounts | $127,524,000 | 2,850 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $63,696,000 | 1,412 |
Total time deposits | $63,828,000 | 2,932 |
Total time and savings deposits | $165,799,000 | 2,684 |
Noninterest-bearing deposits | $13,596,000 | 4,655 |
Interest-bearing deposits | $165,799,000 | 2,652 |
Retail deposits | $161,003,000 | 3,010 |
Estimated insured deposits | $152,809,000 | 2,882 |
IRAs and Keogh plan accounts | $6,984,000 | 3,306 |
Brokered deposits | $2,355,000 | 1,978 |
Fully insured brokered deposits | $2,355,000 | 1,827 |
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 | $169,274,000 | 3,092 |
Deposits held in domestic offices | $169,274,000 | 3,091 |
Individuals, partnerships, and corporations | $136,316,000 | 3,339 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,428,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $1,530,000 | 1,556 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,111,000 | 2,836 |
Demand deposits | $12,325,000 | 4,787 |
Nontransaction accounts | $122,163,000 | 2,922 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $54,310,000 | 1,497 |
Total time deposits | $67,853,000 | 2,821 |
Total time and savings deposits | $156,949,000 | 2,786 |
Noninterest-bearing deposits | $12,325,000 | 4,941 |
Interest-bearing deposits | $156,949,000 | 2,756 |
Retail deposits | $147,082,000 | 3,212 |
Estimated insured deposits | $145,227,000 | 3,108 |
IRAs and Keogh plan accounts | $6,798,000 | 3,385 |
Brokered deposits | $5,860,000 | 1,525 |
Fully insured brokered deposits | $5,860,000 | 1,401 |
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 | $165,181,000 | 3,134 |
Deposits held in domestic offices | $165,181,000 | 3,133 |
Individuals, partnerships, and corporations | $132,431,000 | 3,427 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $31,966,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,938 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,816,000 | 2,901 |
Demand deposits | $9,450,000 | 5,293 |
Nontransaction accounts | $122,365,000 | 2,970 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $56,240,000 | 1,493 |
Total time deposits | $66,125,000 | 2,968 |
Total time and savings deposits | $155,731,000 | 2,818 |
Noninterest-bearing deposits | $9,450,000 | 5,400 |
Interest-bearing deposits | $155,731,000 | 2,788 |
Retail deposits | $146,257,000 | 3,212 |
Estimated insured deposits | $140,813,000 | 3,191 |
IRAs and Keogh plan accounts | $6,866,000 | 3,430 |
Brokered deposits | $2,859,000 | 1,983 |
Fully insured brokered deposits | $2,859,000 | 1,831 |
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 | $175,413,000 | 2,983 |
Deposits held in domestic offices | $175,413,000 | 2,982 |
Individuals, partnerships, and corporations | $139,064,000 | 3,313 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $35,566,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $783,000 | 1,962 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,539,000 | 2,495 |
Demand deposits | $14,069,000 | 4,234 |
Nontransaction accounts | $125,874,000 | 2,925 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $59,087,000 | 1,449 |
Total time deposits | $66,787,000 | 3,016 |
Total time and savings deposits | $161,344,000 | 2,756 |
Noninterest-bearing deposits | $14,069,000 | 4,467 |
Interest-bearing deposits | $161,344,000 | 2,727 |
Retail deposits | $156,620,000 | 3,016 |
Estimated insured deposits | $153,364,000 | 2,978 |
IRAs and Keogh plan accounts | $6,951,000 | 3,433 |
Brokered deposits | $2,858,000 | 2,013 |
Fully insured brokered deposits | $2,858,000 | 1,861 |
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 | $172,336,000 | 3,070 |
Deposits held in domestic offices | $172,336,000 | 3,069 |
Individuals, partnerships, and corporations | $143,445,000 | 3,266 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,606,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,546 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,426,000 | 2,548 |
Demand deposits | $11,738,000 | 4,749 |
Nontransaction accounts | $123,910,000 | 3,008 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $59,552,000 | 1,450 |
Total time deposits | $64,358,000 | 3,169 |
Total time and savings deposits | $160,598,000 | 2,801 |
Noninterest-bearing deposits | $11,738,000 | 4,933 |
Interest-bearing deposits | $160,598,000 | 2,765 |
Retail deposits | $158,334,000 | 3,021 |
Estimated insured deposits | $151,677,000 | 3,029 |
IRAs and Keogh plan accounts | $7,003,000 | 3,423 |
Brokered deposits | $2,884,000 | 2,059 |
Fully insured brokered deposits | $2,884,000 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $156,145,000 | 3,279 |
Deposits held in domestic offices | $156,145,000 | 3,278 |
Individuals, partnerships, and corporations | $134,366,000 | 3,413 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,461,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,367 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,337,000 | 2,818 |
Demand deposits | $12,162,000 | 4,559 |
Nontransaction accounts | $113,808,000 | 3,162 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $48,902,000 | 1,546 |
Total time deposits | $64,906,000 | 3,209 |
Total time and savings deposits | $143,983,000 | 3,014 |
Noninterest-bearing deposits | $12,162,000 | 4,745 |
Interest-bearing deposits | $143,983,000 | 3,005 |
Retail deposits | $139,810,000 | 3,321 |
Estimated insured deposits | $137,234,000 | 3,263 |
IRAs and Keogh plan accounts | $6,956,000 | 3,457 |
Brokered deposits | $3,903,000 | 1,968 |
Fully insured brokered deposits | $3,903,000 | 1,824 |
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 | $149,869,000 | 3,395 |
Deposits held in domestic offices | $149,869,000 | 3,394 |
Individuals, partnerships, and corporations | $128,374,000 | 3,542 |
U.S. Government | $65,000 | 452 |
States and political subdivisions in the U.S. | $21,112,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,384 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,159,000 | 2,997 |
Demand deposits | $8,218,000 | 5,467 |
Nontransaction accounts | $111,710,000 | 3,259 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $47,629,000 | 1,559 |
Total time deposits | $64,081,000 | 3,332 |
Total time and savings deposits | $141,651,000 | 3,071 |
Noninterest-bearing deposits | $8,218,000 | 5,577 |
Interest-bearing deposits | $141,651,000 | 3,056 |
Retail deposits | $135,027,000 | 3,396 |
Estimated insured deposits | $132,798,000 | 3,351 |
IRAs and Keogh plan accounts | $6,906,000 | 3,511 |
Brokered deposits | $3,890,000 | 2,051 |
Fully insured brokered deposits | $3,890,000 | 1,893 |
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 | $152,781,000 | 3,342 |
Deposits held in domestic offices | $152,781,000 | 3,340 |
Individuals, partnerships, and corporations | $130,251,000 | 3,504 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,212,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,425 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,829,000 | 2,751 |
Demand deposits | $9,159,000 | 5,116 |
Nontransaction accounts | $111,952,000 | 3,287 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $48,430,000 | 1,542 |
Total time deposits | $63,522,000 | 3,402 |
Total time and savings deposits | $143,622,000 | 3,049 |
Noninterest-bearing deposits | $9,159,000 | 5,248 |
Interest-bearing deposits | $143,622,000 | 3,042 |
Retail deposits | $139,850,000 | 3,286 |
Estimated insured deposits | $136,164,000 | 3,303 |
IRAs and Keogh plan accounts | $6,889,000 | 3,524 |
Brokered deposits | $3,884,000 | 2,127 |
Fully insured brokered deposits | $3,884,000 | 1,959 |
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 | $149,237,000 | 3,433 |
Deposits held in domestic offices | $149,237,000 | 3,430 |
Individuals, partnerships, and corporations | $128,466,000 | 3,558 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,453,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,439 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,271,000 | 2,851 |
Demand deposits | $8,979,000 | 5,203 |
Nontransaction accounts | $109,966,000 | 3,380 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $46,703,000 | 1,570 |
Total time deposits | $63,263,000 | 3,470 |
Total time and savings deposits | $140,258,000 | 3,167 |
Noninterest-bearing deposits | $8,979,000 | 5,330 |
Interest-bearing deposits | $140,258,000 | 3,162 |
Retail deposits | $136,303,000 | 3,386 |
Estimated insured deposits | $134,850,000 | 3,353 |
IRAs and Keogh plan accounts | $6,856,000 | 3,557 |
Brokered deposits | $3,879,000 | 2,189 |
Fully insured brokered deposits | $3,879,000 | 2,023 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $144,587,000 | 3,520 |
Deposits held in domestic offices | $144,587,000 | 3,517 |
Individuals, partnerships, and corporations | $125,038,000 | 3,632 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,045,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,172 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,049,000 | 2,977 |
Demand deposits | $9,216,000 | 5,103 |
Nontransaction accounts | $107,538,000 | 3,430 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $43,527,000 | 1,598 |
Total time deposits | $64,011,000 | 3,521 |
Total time and savings deposits | $135,371,000 | 3,249 |
Noninterest-bearing deposits | $9,216,000 | 5,248 |
Interest-bearing deposits | $135,371,000 | 3,248 |
Retail deposits | $129,659,000 | 3,521 |
Estimated insured deposits | $127,304,000 | 3,501 |
IRAs and Keogh plan accounts | $6,928,000 | 3,536 |
Brokered deposits | $5,389,000 | 2,019 |
Fully insured brokered deposits | $5,389,000 | 1,868 |
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 | $137,531,000 | 3,681 |
Deposits held in domestic offices | $137,531,000 | 3,679 |
Individuals, partnerships, and corporations | $116,050,000 | 3,866 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $20,978,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,163 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,343,000 | 3,259 |
Demand deposits | $6,891,000 | 5,732 |
Nontransaction accounts | $105,188,000 | 3,573 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $41,176,000 | 1,644 |
Total time deposits | $64,012,000 | 3,624 |
Total time and savings deposits | $130,640,000 | 3,371 |
Noninterest-bearing deposits | $6,891,000 | 5,834 |
Interest-bearing deposits | $130,640,000 | 3,373 |
Retail deposits | $122,820,000 | 3,676 |
Estimated insured deposits | $122,383,000 | 3,571 |
IRAs and Keogh plan accounts | $6,744,000 | 3,663 |
Brokered deposits | $5,372,000 | 2,108 |
Fully insured brokered deposits | $5,372,000 | 1,936 |
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 | $139,114,000 | 3,656 |
Deposits held in domestic offices | $139,114,000 | 3,655 |
Individuals, partnerships, and corporations | $115,367,000 | 3,902 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $23,227,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,198 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,786,000 | 2,817 |
Demand deposits | $11,122,000 | 4,436 |
Nontransaction accounts | $102,328,000 | 3,682 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $40,913,000 | 1,660 |
Total time deposits | $61,415,000 | 3,805 |
Total time and savings deposits | $127,992,000 | 3,451 |
Noninterest-bearing deposits | $11,122,000 | 4,665 |
Interest-bearing deposits | $127,992,000 | 3,462 |
Retail deposits | $125,619,000 | 3,593 |
Estimated insured deposits | $123,492,000 | 3,547 |
IRAs and Keogh plan accounts | $6,775,000 | 3,652 |
Brokered deposits | $5,866,000 | 2,153 |
Fully insured brokered deposits | $5,866,000 | 1,994 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $137,997,000 | 3,726 |
Deposits held in domestic offices | $137,997,000 | 3,724 |
Individuals, partnerships, and corporations | $120,972,000 | 3,800 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,651,000 | 2,050 |
Commercial banks and other depository institutions in U.S. | $374,000 | 2,434 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,187,000 | 2,969 |
Demand deposits | $9,859,000 | 4,797 |
Nontransaction accounts | $102,810,000 | 3,715 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $41,307,000 | 1,656 |
Total time deposits | $61,503,000 | 3,870 |
Total time and savings deposits | $128,138,000 | 3,507 |
Noninterest-bearing deposits | $9,859,000 | 4,998 |
Interest-bearing deposits | $128,138,000 | 3,507 |
Retail deposits | $123,138,000 | 3,689 |
Estimated insured deposits | $125,958,000 | 3,544 |
IRAs and Keogh plan accounts | $6,762,000 | 3,675 |
Brokered deposits | $6,280,000 | 2,178 |
Fully insured brokered deposits | $6,280,000 | 2,011 |
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 | $137,478,000 | 3,740 |
Deposits held in domestic offices | $137,478,000 | 3,739 |
Individuals, partnerships, and corporations | $118,500,000 | 3,847 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $18,376,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $578,000 | 2,103 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,260,000 | 3,110 |
Demand deposits | $7,791,000 | 5,563 |
Nontransaction accounts | $103,218,000 | 3,679 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $37,849,000 | 1,711 |
Total time deposits | $65,369,000 | 3,717 |
Total time and savings deposits | $129,687,000 | 3,460 |
Noninterest-bearing deposits | $7,791,000 | 5,678 |
Interest-bearing deposits | $129,687,000 | 3,461 |
Retail deposits | $115,629,000 | 3,498 |
Estimated insured deposits | $125,999,000 | 3,517 |
IRAs and Keogh plan accounts | $6,665,000 | 3,687 |
Brokered deposits | $10,232,000 | 1,888 |
Fully insured brokered deposits | $8,244,000 | 1,652 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $136,669,000 | 3,728 |
Deposits held in domestic offices | $136,669,000 | 3,727 |
Individuals, partnerships, and corporations | $116,047,000 | 3,892 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $19,926,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $672,000 | 2,086 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,215,000 | 3,121 |
Demand deposits | $7,169,000 | 5,579 |
Nontransaction accounts | $104,454,000 | 3,678 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $38,231,000 | 1,693 |
Total time deposits | $66,223,000 | 3,735 |
Total time and savings deposits | $129,500,000 | 3,474 |
Noninterest-bearing deposits | $7,169,000 | 5,701 |
Interest-bearing deposits | $129,500,000 | 3,472 |
Retail deposits | $116,968,000 | 3,427 |
Estimated insured deposits | $123,641,000 | 3,588 |
IRAs and Keogh plan accounts | $6,639,000 | 3,687 |
Brokered deposits | $10,841,000 | 1,933 |
Fully insured brokered deposits | $10,841,000 | 1,602 |
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 | $136,938,000 | 3,729 |
Deposits held in domestic offices | $136,938,000 | 3,727 |
Individuals, partnerships, and corporations | $120,208,000 | 3,788 |
U.S. Government | $107,000 | 467 |
States and political subdivisions in the U.S. | $15,952,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $671,000 | 2,098 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,839,000 | 2,977 |
Demand deposits | $7,743,000 | 5,438 |
Nontransaction accounts | $103,099,000 | 3,705 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $37,393,000 | 1,695 |
Total time deposits | $65,706,000 | 3,797 |
Total time and savings deposits | $129,195,000 | 3,473 |
Noninterest-bearing deposits | $7,743,000 | 5,553 |
Interest-bearing deposits | $129,195,000 | 3,470 |
Retail deposits | $118,986,000 | 3,394 |
Estimated insured deposits | $114,524,000 | 3,393 |
IRAs and Keogh plan accounts | $6,595,000 | 3,678 |
Brokered deposits | $11,826,000 | 1,929 |
Fully insured brokered deposits | $11,826,000 | 1,652 |
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 | $129,015,000 | 3,883 |
Deposits held in domestic offices | $129,015,000 | 3,881 |
Individuals, partnerships, and corporations | $113,754,000 | 3,937 |
U.S. Government | $82,000 | 565 |
States and political subdivisions in the U.S. | $14,603,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $576,000 | 2,188 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,196,000 | 3,304 |
Demand deposits | $6,575,000 | 5,869 |
Nontransaction accounts | $98,819,000 | 3,834 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $34,720,000 | 1,749 |
Total time deposits | $64,099,000 | 3,885 |
Total time and savings deposits | $122,440,000 | 3,605 |
Noninterest-bearing deposits | $6,575,000 | 5,968 |
Interest-bearing deposits | $122,440,000 | 3,606 |
Retail deposits | $109,701,000 | 3,613 |
Estimated insured deposits | $108,689,000 | 3,551 |
IRAs and Keogh plan accounts | $6,063,000 | 3,799 |
Brokered deposits | $10,460,000 | 2,118 |
Fully insured brokered deposits | $8,519,000 | 2,027 |
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 | $130,343,000 | 3,782 |
Deposits held in domestic offices | $130,343,000 | 3,780 |
Individuals, partnerships, and corporations | $115,823,000 | 3,826 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $13,831,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $684,000 | 2,000 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,599,000 | 3,125 |
Demand deposits | $7,517,000 | 5,602 |
Nontransaction accounts | $98,744,000 | 3,776 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $32,549,000 | 1,757 |
Total time deposits | $66,195,000 | 3,735 |
Total time and savings deposits | $122,826,000 | 3,539 |
Noninterest-bearing deposits | $7,517,000 | 5,723 |
Interest-bearing deposits | $122,826,000 | 3,544 |
Retail deposits | $107,375,000 | 3,636 |
Estimated insured deposits | $105,670,000 | 3,577 |
IRAs and Keogh plan accounts | $5,859,000 | 3,782 |
Brokered deposits | $8,453,000 | 2,282 |
Fully insured brokered deposits | $8,453,000 | 2,132 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $124,632,000 | 3,862 |
Deposits held in domestic offices | $124,632,000 | 3,859 |
Individuals, partnerships, and corporations | $111,001,000 | 3,917 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,721,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $910,000 | 1,775 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,472,000 | 3,277 |
Demand deposits | $6,785,000 | 5,810 |
Nontransaction accounts | $95,160,000 | 3,846 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $31,300,000 | 1,802 |
Total time deposits | $63,860,000 | 3,787 |
Total time and savings deposits | $117,847,000 | 3,578 |
Noninterest-bearing deposits | $6,785,000 | 5,922 |
Interest-bearing deposits | $117,847,000 | 3,587 |
Retail deposits | $100,845,000 | 3,783 |
Estimated insured deposits | $106,866,000 | 3,504 |
IRAs and Keogh plan accounts | $5,849,000 | 3,739 |
Brokered deposits | $4,001,000 | 2,601 |
Fully insured brokered deposits | $4,001,000 | 2,474 |
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 | $120,457,000 | 3,978 |
Deposits held in domestic offices | $120,457,000 | 3,975 |
Individuals, partnerships, and corporations | $100,156,000 | 4,229 |
U.S. Government | $115,000 | 500 |
States and political subdivisions in the U.S. | $20,186,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,705,000 | 3,118 |
Demand deposits | $7,463,000 | 5,634 |
Nontransaction accounts | $88,752,000 | 4,000 |
Money market deposit accounts (MMDAs) | $1,094,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $29,928,000 | 1,870 |
Total time deposits | $57,730,000 | 4,038 |
Total time and savings deposits | $112,994,000 | 3,692 |
Noninterest-bearing deposits | $7,463,000 | 5,768 |
Interest-bearing deposits | $112,994,000 | 3,702 |
Retail deposits | $99,325,000 | 3,823 |
Estimated insured deposits | $98,035,000 | 3,730 |
IRAs and Keogh plan accounts | $5,840,000 | 3,737 |
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 | $122,983,000 | 3,918 |
Deposits held in domestic offices | $122,983,000 | 3,915 |
Individuals, partnerships, and corporations | $111,600,000 | 3,924 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,383,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,484,000 | 3,123 |
Demand deposits | $7,592,000 | 5,547 |
Nontransaction accounts | $91,499,000 | 3,927 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $30,769,000 | 1,820 |
Total time deposits | $60,731,000 | 3,911 |
Total time and savings deposits | $115,391,000 | 3,664 |
Noninterest-bearing deposits | $7,592,000 | 5,679 |
Interest-bearing deposits | $115,391,000 | 3,674 |
Retail deposits | $101,021,000 | 3,796 |
Estimated insured deposits | $101,047,000 | 3,640 |
IRAs and Keogh plan accounts | $5,805,000 | 3,738 |
Brokered deposits | $97,000 | 3,314 |
Fully insured brokered deposits | $97,000 | 3,128 |
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 | $120,919,000 | 3,920 |
Deposits held in domestic offices | $120,919,000 | 3,918 |
Individuals, partnerships, and corporations | $107,102,000 | 4,011 |
U.S. Government | $81,000 | 965 |
States and political subdivisions in the U.S. | $13,736,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,871,000 | 3,222 |
Demand deposits | $8,116,000 | 5,411 |
Nontransaction accounts | $90,048,000 | 3,937 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $29,743,000 | 1,822 |
Total time deposits | $60,305,000 | 3,905 |
Total time and savings deposits | $112,803,000 | 3,663 |
Noninterest-bearing deposits | $8,116,000 | 5,568 |
Interest-bearing deposits | $112,803,000 | 3,668 |
Retail deposits | $98,381,000 | 3,825 |
Estimated insured deposits | $96,918,000 | 3,699 |
IRAs and Keogh plan accounts | $5,569,000 | 3,812 |
Brokered deposits | $97,000 | 3,282 |
Fully insured brokered deposits | $97,000 | 3,095 |
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 | $119,730,000 | 3,939 |
Deposits held in domestic offices | $119,730,000 | 3,937 |
Individuals, partnerships, and corporations | $102,653,000 | 4,107 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $15,649,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $1,408,000 | 1,242 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,082,000 | 3,399 |
Demand deposits | $6,802,000 | 5,802 |
Nontransaction accounts | $91,648,000 | 3,889 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $29,676,000 | 1,823 |
Total time deposits | $61,972,000 | 3,790 |
Total time and savings deposits | $112,928,000 | 3,658 |
Noninterest-bearing deposits | $6,802,000 | 5,938 |
Interest-bearing deposits | $112,928,000 | 3,661 |
Retail deposits | $99,343,000 | 3,778 |
Estimated insured deposits | $96,220,000 | 3,703 |
IRAs and Keogh plan accounts | $5,559,000 | 3,839 |
Brokered deposits | $3,334,000 | 2,379 |
Fully insured brokered deposits | $3,334,000 | 2,192 |
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 | $120,959,000 | 3,916 |
Deposits held in domestic offices | $120,959,000 | 3,914 |
Individuals, partnerships, and corporations | $107,319,000 | 3,988 |
U.S. Government | $110,000 | 557 |
States and political subdivisions in the U.S. | $13,080,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,793 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,205,000 | 3,448 |
Demand deposits | $7,312,000 | 5,694 |
Nontransaction accounts | $91,754,000 | 3,864 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $32,304,000 | 1,761 |
Total time deposits | $59,450,000 | 3,882 |
Total time and savings deposits | $113,647,000 | 3,633 |
Noninterest-bearing deposits | $7,312,000 | 5,813 |
Interest-bearing deposits | $113,647,000 | 3,627 |
Retail deposits | $102,291,000 | 3,735 |
Estimated insured deposits | $98,857,000 | 3,651 |
IRAs and Keogh plan accounts | $5,539,000 | 3,850 |
Brokered deposits | $2,084,000 | 2,605 |
Fully insured brokered deposits | $2,084,000 | 2,391 |
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 | $119,623,000 | 3,944 |
Deposits held in domestic offices | $119,623,000 | 3,942 |
Individuals, partnerships, and corporations | $107,436,000 | 3,979 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,996,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,273 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,925,000 | 3,668 |
Demand deposits | $6,381,000 | 6,059 |
Nontransaction accounts | $91,698,000 | 3,868 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $32,608,000 | 1,742 |
Total time deposits | $59,090,000 | 3,889 |
Total time and savings deposits | $113,242,000 | 3,623 |
Noninterest-bearing deposits | $6,381,000 | 6,158 |
Interest-bearing deposits | $113,242,000 | 3,620 |
Retail deposits | $100,997,000 | 3,783 |
Estimated insured deposits | $98,457,000 | 3,662 |
IRAs and Keogh plan accounts | $5,583,000 | 3,774 |
Brokered deposits | $1,189,000 | 2,831 |
Fully insured brokered deposits | $1,189,000 | 2,603 |
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 | $116,874,000 | 3,972 |
Deposits held in domestic offices | $116,874,000 | 3,970 |
Individuals, partnerships, and corporations | $105,219,000 | 4,016 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $11,649,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,460,000 | 3,560 |
Demand deposits | $6,678,000 | 6,085 |
Nontransaction accounts | $87,414,000 | 3,928 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $32,241,000 | 1,724 |
Total time deposits | $55,173,000 | 4,032 |
Total time and savings deposits | $110,196,000 | 3,664 |
Noninterest-bearing deposits | $6,678,000 | 6,188 |
Interest-bearing deposits | $110,196,000 | 3,671 |
Retail deposits | $104,933,000 | 3,574 |
Estimated insured deposits | $103,761,000 | 3,449 |
IRAs and Keogh plan accounts | $5,553,000 | 3,752 |
Brokered deposits | $4,693,000 | 2,158 |
Fully insured brokered deposits | $4,693,000 | 1,924 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $111,872,000 | 4,061 |
Deposits held in domestic offices | $111,872,000 | 4,057 |
Individuals, partnerships, and corporations | $97,309,000 | 4,201 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,563,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,399,000 | 3,717 |
Demand deposits | $7,587,000 | 5,646 |
Nontransaction accounts | $84,473,000 | 3,969 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $31,609,000 | 1,745 |
Total time deposits | $52,864,000 | 4,108 |
Total time and savings deposits | $104,285,000 | 3,760 |
Noninterest-bearing deposits | $7,587,000 | 5,765 |
Interest-bearing deposits | $104,285,000 | 3,775 |
Retail deposits | $101,481,000 | 3,607 |
Estimated insured deposits | $94,834,000 | 3,684 |
IRAs and Keogh plan accounts | $5,637,000 | 3,692 |
Brokered deposits | $3,787,000 | 2,270 |
Fully insured brokered deposits | $3,787,000 | 2,011 |
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 | $110,924,000 | 4,066 |
Deposits held in domestic offices | $110,924,000 | 4,063 |
Individuals, partnerships, and corporations | $97,485,000 | 4,166 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $13,228,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,323 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,663,000 | 3,871 |
Demand deposits | $6,134,000 | 6,249 |
Nontransaction accounts | $83,261,000 | 3,971 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $33,446,000 | 1,697 |
Total time deposits | $49,815,000 | 4,179 |
Total time and savings deposits | $104,790,000 | 3,711 |
Noninterest-bearing deposits | $6,134,000 | 6,331 |
Interest-bearing deposits | $104,790,000 | 3,733 |
Retail deposits | $100,041,000 | 3,645 |
Estimated insured deposits | $94,396,000 | 3,697 |
IRAs and Keogh plan accounts | $5,635,000 | 3,664 |
Brokered deposits | $1,190,000 | 2,681 |
Fully insured brokered deposits | $1,190,000 | 2,395 |
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 | $114,138,000 | 3,982 |
Deposits held in domestic offices | $114,138,000 | 3,978 |
Individuals, partnerships, and corporations | $99,732,000 | 4,082 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,161,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $1,245,000 | 1,355 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,775,000 | 4,298 |
Demand deposits | $5,587,000 | 6,492 |
Nontransaction accounts | $89,363,000 | 3,731 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $34,652,000 | 1,687 |
Total time deposits | $54,711,000 | 3,791 |
Total time and savings deposits | $108,551,000 | 3,608 |
Noninterest-bearing deposits | $5,587,000 | 6,566 |
Interest-bearing deposits | $108,551,000 | 3,626 |
Retail deposits | $101,756,000 | 3,599 |
Estimated insured deposits | $99,969,000 | 3,480 |
IRAs and Keogh plan accounts | $5,611,000 | 3,627 |
Brokered deposits | $6,284,000 | 1,689 |
Fully insured brokered deposits | $6,284,000 | 1,489 |
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 | $109,563,000 | 4,076 |
Deposits held in domestic offices | $109,563,000 | 4,072 |
Individuals, partnerships, and corporations | $90,085,000 | 4,362 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $19,478,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,899,000 | 3,984 |
Demand deposits | $6,943,000 | 6,100 |
Nontransaction accounts | $81,664,000 | 3,904 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $36,410,000 | 1,620 |
Total time deposits | $45,254,000 | 4,286 |
Total time and savings deposits | $102,620,000 | 3,707 |
Noninterest-bearing deposits | $27,899,000 | 2,529 |
Interest-bearing deposits | $81,664,000 | 4,397 |
Retail deposits | $99,198,000 | 3,671 |
Estimated insured deposits | $93,975,000 | 3,648 |
IRAs and Keogh plan accounts | $5,692,000 | 3,555 |
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 | $106,109,000 | 4,092 |
Deposits held in domestic offices | $106,109,000 | 4,087 |
Individuals, partnerships, and corporations | $92,581,000 | 4,214 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,528,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,773,000 | 4,442 |
Demand deposits | $5,240,000 | 6,637 |
Nontransaction accounts | $82,336,000 | 3,844 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $38,318,000 | 1,568 |
Total time deposits | $44,018,000 | 4,336 |
Total time and savings deposits | $100,869,000 | 3,701 |
Noninterest-bearing deposits | $5,240,000 | 6,695 |
Interest-bearing deposits | $100,869,000 | 3,723 |
Retail deposits | $95,751,000 | 3,707 |
Estimated insured deposits | $85,759,000 | 3,883 |
IRAs and Keogh plan accounts | $5,655,000 | 3,596 |
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 | $107,487,000 | 4,007 |
Deposits held in domestic offices | $107,487,000 | 4,004 |
Individuals, partnerships, and corporations | $97,224,000 | 4,026 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,263,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,899,000 | 4,161 |
Demand deposits | $5,195,000 | 6,611 |
Nontransaction accounts | $81,588,000 | 3,804 |
Money market deposit accounts (MMDAs) | $650,000 | 7,994 |
Other savings deposits (excluding MMDAs) | $40,504,000 | 1,502 |
Total time deposits | $40,434,000 | 4,488 |
Total time and savings deposits | $102,292,000 | 3,593 |
Noninterest-bearing deposits | $5,195,000 | 6,662 |
Interest-bearing deposits | $102,292,000 | 3,616 |
Retail deposits | $100,073,000 | 3,559 |
Estimated insured deposits | $90,808,000 | 3,673 |
IRAs and Keogh plan accounts | $5,689,000 | 3,554 |
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 | $110,653,000 | 3,927 |
Deposits held in domestic offices | $110,653,000 | 3,924 |
Individuals, partnerships, and corporations | $100,028,000 | 3,942 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,625,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,590,000 | 4,104 |
Demand deposits | $5,818,000 | 6,390 |
Nontransaction accounts | $84,063,000 | 3,734 |
Money market deposit accounts (MMDAs) | $650,000 | 8,051 |
Other savings deposits (excluding MMDAs) | $43,403,000 | 1,443 |
Total time deposits | $40,010,000 | 4,488 |
Total time and savings deposits | $104,835,000 | 3,543 |
Noninterest-bearing deposits | $5,818,000 | 6,445 |
Interest-bearing deposits | $104,835,000 | 3,575 |
Retail deposits | $103,448,000 | 3,493 |
Estimated insured deposits | $96,743,000 | 3,490 |
IRAs and Keogh plan accounts | $5,787,000 | 3,511 |
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 | $113,082,000 | 3,829 |
Deposits held in domestic offices | $113,082,000 | 3,825 |
Individuals, partnerships, and corporations | $100,500,000 | 3,906 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,582,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,161,000 | 3,974 |
Demand deposits | $6,249,000 | 6,276 |
Nontransaction accounts | $84,921,000 | 3,667 |
Money market deposit accounts (MMDAs) | $682,000 | 8,043 |
Other savings deposits (excluding MMDAs) | $42,479,000 | 1,473 |
Total time deposits | $41,760,000 | 4,281 |
Total time and savings deposits | $106,833,000 | 3,448 |
Noninterest-bearing deposits | $6,249,000 | 6,336 |
Interest-bearing deposits | $106,833,000 | 3,480 |
Retail deposits | $105,215,000 | 3,444 |
Estimated insured deposits | $91,835,000 | 3,648 |
IRAs and Keogh plan accounts | $5,902,000 | 3,453 |
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 | $112,200,000 | 3,811 |
Deposits held in domestic offices | $112,200,000 | 3,808 |
Individuals, partnerships, and corporations | $99,003,000 | 3,905 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,197,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,680,000 | 4,151 |
Demand deposits | $5,940,000 | 6,265 |
Nontransaction accounts | $86,520,000 | 3,575 |
Money market deposit accounts (MMDAs) | $619,000 | 8,129 |
Other savings deposits (excluding MMDAs) | $42,567,000 | 1,465 |
Total time deposits | $43,334,000 | 4,142 |
Total time and savings deposits | $106,260,000 | 3,427 |
Noninterest-bearing deposits | $5,940,000 | 6,313 |
Interest-bearing deposits | $106,260,000 | 3,452 |
Retail deposits | $104,135,000 | 3,449 |
Estimated insured deposits | $89,884,000 | 3,674 |
IRAs and Keogh plan accounts | $5,903,000 | 3,486 |
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 | $111,400,000 | 3,840 |
Deposits held in domestic offices | $111,400,000 | 3,836 |
Individuals, partnerships, and corporations | $100,716,000 | 3,842 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,684,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,236,000 | 3,965 |
Demand deposits | $6,503,000 | 6,022 |
Nontransaction accounts | $84,164,000 | 3,634 |
Money market deposit accounts (MMDAs) | $648,000 | 8,155 |
Other savings deposits (excluding MMDAs) | $40,542,000 | 1,496 |
Total time deposits | $42,974,000 | 4,154 |
Total time and savings deposits | $104,897,000 | 3,471 |
Noninterest-bearing deposits | $6,503,000 | 6,072 |
Interest-bearing deposits | $104,897,000 | 3,506 |
Retail deposits | $104,253,000 | 3,438 |
Estimated insured deposits | $93,241,000 | 3,579 |
IRAs and Keogh plan accounts | $5,865,000 | 3,542 |
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 | $113,570,000 | 3,786 |
Deposits held in domestic offices | $113,570,000 | 3,781 |
Individuals, partnerships, and corporations | $102,643,000 | 3,781 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,927,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,901,000 | 3,896 |
Demand deposits | $5,719,000 | 6,319 |
Nontransaction accounts | $85,669,000 | 3,580 |
Money market deposit accounts (MMDAs) | $725,000 | 8,150 |
Other savings deposits (excluding MMDAs) | $39,255,000 | 1,502 |
Total time deposits | $45,689,000 | 4,000 |
Total time and savings deposits | $107,851,000 | 3,379 |
Noninterest-bearing deposits | $5,719,000 | 6,362 |
Interest-bearing deposits | $107,851,000 | 3,406 |
Retail deposits | $103,824,000 | 3,452 |
Estimated insured deposits | $93,857,000 | 3,572 |
IRAs and Keogh plan accounts | $5,861,000 | 3,523 |
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 | $110,897,000 | 3,827 |
Deposits held in domestic offices | $110,897,000 | 3,825 |
Individuals, partnerships, and corporations | $98,725,000 | 3,881 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $12,140,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,176,000 | 3,544 |
Demand deposits | $6,879,000 | 5,559 |
Nontransaction accounts | $82,721,000 | 3,184 |
Money market deposit accounts (MMDAs) | $672,000 | 7,454 |
Other savings deposits (excluding MMDAs) | $35,901,000 | 1,352 |
Total time deposits | $46,148,000 | 3,436 |
Total time and savings deposits | $104,018,000 | 3,507 |
Noninterest-bearing deposits | $6,879,000 | 5,953 |
Interest-bearing deposits | $104,018,000 | 3,505 |
Retail deposits | $100,292,000 | 3,538 |
Estimated insured deposits | $92,377,000 | 3,627 |
IRAs and Keogh plan accounts | $5,766,000 | 3,584 |
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 | $109,047,000 | 3,871 |
Deposits held in domestic offices | $109,047,000 | 3,868 |
Individuals, partnerships, and corporations | $94,765,000 | 3,988 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,282,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,532,000 | 3,600 |
Demand deposits | $5,205,000 | 6,123 |
Nontransaction accounts | $82,515,000 | 3,191 |
Money market deposit accounts (MMDAs) | $673,000 | 7,461 |
Other savings deposits (excluding MMDAs) | $34,589,000 | 1,397 |
Total time deposits | $47,253,000 | 3,400 |
Total time and savings deposits | $103,842,000 | 3,507 |
Noninterest-bearing deposits | $5,205,000 | 6,561 |
Interest-bearing deposits | $103,842,000 | 3,515 |
Retail deposits | $97,586,000 | 3,604 |
Estimated insured deposits | $90,670,000 | 3,683 |
IRAs and Keogh plan accounts | $5,895,000 | 3,575 |
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 | $105,345,000 | 3,972 |
Deposits held in domestic offices | $105,345,000 | 3,970 |
Individuals, partnerships, and corporations | $94,132,000 | 4,014 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $11,202,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,421,000 | 3,606 |
Demand deposits | $5,900,000 | 5,799 |
Nontransaction accounts | $78,924,000 | 3,308 |
Money market deposit accounts (MMDAs) | $761,000 | 7,425 |
Other savings deposits (excluding MMDAs) | $34,704,000 | 1,373 |
Total time deposits | $43,459,000 | 3,677 |
Total time and savings deposits | $99,445,000 | 3,634 |
Noninterest-bearing deposits | $5,900,000 | 6,224 |
Interest-bearing deposits | $99,445,000 | 3,644 |
Retail deposits | $96,410,000 | 3,638 |
Estimated insured deposits | $88,965,000 | 3,768 |
IRAs and Keogh plan accounts | $5,827,000 | 3,607 |
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 | $103,258,000 | 4,007 |
Deposits held in domestic offices | $103,258,000 | 4,004 |
Individuals, partnerships, and corporations | $94,007,000 | 3,980 |
U.S. Government | $85,000 | 727 |
States and political subdivisions in the U.S. | $9,166,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,785,000 | 3,621 |
Demand deposits | $5,646,000 | 5,824 |
Nontransaction accounts | $77,473,000 | 3,361 |
Money market deposit accounts (MMDAs) | $947,000 | 7,345 |
Other savings deposits (excluding MMDAs) | $33,499,000 | 1,375 |
Total time deposits | $43,027,000 | 3,732 |
Total time and savings deposits | $97,612,000 | 3,677 |
Noninterest-bearing deposits | $5,646,000 | 6,243 |
Interest-bearing deposits | $97,612,000 | 3,681 |
Retail deposits | $94,657,000 | 3,668 |
Estimated insured deposits | $90,254,000 | 3,680 |
IRAs and Keogh plan accounts | $5,917,000 | 3,548 |
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 | $101,511,000 | 4,000 |
Deposits held in domestic offices | $101,511,000 | 3,995 |
Individuals, partnerships, and corporations | $91,773,000 | 4,011 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $9,737,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,158,000 | 3,541 |
Demand deposits | $5,844,000 | 5,771 |
Nontransaction accounts | $75,353,000 | 3,357 |
Money market deposit accounts (MMDAs) | $754,000 | 7,440 |
Other savings deposits (excluding MMDAs) | $29,414,000 | 1,435 |
Total time deposits | $45,185,000 | 3,565 |
Total time and savings deposits | $95,667,000 | 3,671 |
Noninterest-bearing deposits | $5,854,000 | 6,173 |
Interest-bearing deposits | $95,657,000 | 3,682 |
Retail deposits | $90,858,000 | 3,736 |
Estimated insured deposits | $80,075,000 | 4,014 |
IRAs and Keogh plan accounts | $5,250,000 | 3,797 |
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 | $103,803,000 | 3,810 |
Deposits held in domestic offices | $103,803,000 | 3,804 |
Individuals, partnerships, and corporations | $97,647,000 | 3,736 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,156,000 | 3,183 |
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 | $28,364,000 | 3,173 |
Demand deposits | $6,076,000 | 5,644 |
Nontransaction accounts | $75,439,000 | 3,247 |
Money market deposit accounts (MMDAs) | $1,002,000 | 7,351 |
Other savings deposits (excluding MMDAs) | $20,319,000 | 1,729 |
Total time deposits | $54,118,000 | 3,020 |
Total time and savings deposits | $97,727,000 | 3,487 |
Noninterest-bearing deposits | $6,272,000 | 5,921 |
Interest-bearing deposits | $97,531,000 | 3,501 |
Retail deposits | $89,910,000 | 3,661 |
Estimated insured deposits | $89,723,000 | 3,599 |
IRAs and Keogh plan accounts | $5,794,000 | 3,474 |
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 | $99,614,000 | 3,814 |
Deposits held in domestic offices | $99,614,000 | 3,810 |
Individuals, partnerships, and corporations | $90,443,000 | 3,829 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $9,146,000 | 2,247 |
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 | $27,983,000 | 3,040 |
Demand deposits | $6,525,000 | 5,354 |
Nontransaction accounts | $71,631,000 | 3,290 |
Money market deposit accounts (MMDAs) | $991,000 | 7,461 |
Other savings deposits (excluding MMDAs) | $17,981,000 | 1,731 |
Total time deposits | $52,659,000 | 3,097 |
Total time and savings deposits | $93,089,000 | 3,498 |
Noninterest-bearing deposits | $6,525,000 | 5,676 |
Interest-bearing deposits | $93,089,000 | 3,522 |
Retail deposits | $87,870,000 | 3,599 |
Estimated insured deposits | $87,520,000 | 3,592 |
IRAs and Keogh plan accounts | $5,700,000 | 3,453 |
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 | $99,381,000 | 3,754 |
Deposits held in domestic offices | $99,381,000 | 3,751 |
Individuals, partnerships, and corporations | $88,867,000 | 3,842 |
U.S. Government | $64,000 | 1,316 |
States and political subdivisions in the U.S. | $10,450,000 | 1,871 |
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 | $25,302,000 | 3,356 |
Demand deposits | $8,544,000 | 4,533 |
Nontransaction accounts | $74,079,000 | 3,139 |
Money market deposit accounts (MMDAs) | $1,243,000 | 7,447 |
Other savings deposits (excluding MMDAs) | $20,168,000 | 1,683 |
Total time deposits | $52,668,000 | 2,930 |
Total time and savings deposits | $90,837,000 | 3,511 |
Noninterest-bearing deposits | $8,544,000 | 4,803 |
Interest-bearing deposits | $90,837,000 | 3,536 |
Retail deposits | $87,191,000 | 3,634 |
Estimated insured deposits | $87,224,000 | 3,577 |
IRAs and Keogh plan accounts | $5,730,000 | 3,539 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $97,160,000 | 3,815 |
Deposits held in domestic offices | $97,160,000 | 3,810 |
Individuals, partnerships, and corporations | $91,895,000 | 3,730 |
U.S. Government | $33,000 | 2,447 |
States and political subdivisions in the U.S. | $5,232,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,568,000 | 3,307 |
Demand deposits | $8,809,000 | 4,555 |
Nontransaction accounts | $70,592,000 | 3,201 |
Money market deposit accounts (MMDAs) | $1,418,000 | 7,333 |
Other savings deposits (excluding MMDAs) | $18,575,000 | 1,835 |
Total time deposits | $50,599,000 | 3,022 |
Total time and savings deposits | $88,351,000 | 3,578 |
Noninterest-bearing deposits | $8,809,000 | 4,821 |
Interest-bearing deposits | $88,351,000 | 3,602 |
Retail deposits | $89,175,000 | 3,590 |
Estimated insured deposits | $90,048,000 | 3,507 |
IRAs and Keogh plan accounts | $6,099,000 | 3,430 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $95,834,000 | 3,852 |
Deposits held in domestic offices | $95,834,000 | 3,844 |
Individuals, partnerships, and corporations | $90,580,000 | 3,756 |
U.S. Government | $46,000 | 2,587 |
States and political subdivisions in the U.S. | $5,208,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,368,000 | 3,575 |
Demand deposits | $7,499,000 | 4,996 |
Nontransaction accounts | $72,466,000 | 3,099 |
Money market deposit accounts (MMDAs) | $1,768,000 | 7,178 |
Other savings deposits (excluding MMDAs) | $17,621,000 | 1,916 |
Total time deposits | $53,077,000 | 2,871 |
Total time and savings deposits | $88,335,000 | 3,575 |
Noninterest-bearing deposits | $7,499,000 | 5,284 |
Interest-bearing deposits | $88,335,000 | 3,604 |
Retail deposits | $86,666,000 | 3,684 |
Estimated insured deposits | $87,022,000 | 3,599 |
IRAs and Keogh plan accounts | $5,830,000 | 3,694 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $74,350,000 | 4,934 |
Deposits held in domestic offices | $74,350,000 | 4,923 |
Individuals, partnerships, and corporations | $68,640,000 | 4,899 |
U.S. Government | $105,000 | 2,995 |
States and political subdivisions in the U.S. | $5,605,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,966,000 | 4,415 |
Demand deposits | $6,196,000 | 5,803 |
Nontransaction accounts | $55,384,000 | 4,016 |
Money market deposit accounts (MMDAs) | $2,969,000 | 6,297 |
Other savings deposits (excluding MMDAs) | $11,421,000 | 2,885 |
Total time deposits | $40,994,000 | 3,692 |
Total time and savings deposits | $68,154,000 | 4,620 |
Noninterest-bearing deposits | $6,196,000 | 6,110 |
Interest-bearing deposits | $68,154,000 | 4,673 |
Retail deposits | $67,165,000 | 4,794 |
Estimated insured deposits | $67,683,000 | 4,742 |
IRAs and Keogh plan accounts | $4,732,000 | 4,540 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $51,347,000 | 6,669 |
Deposits held in domestic offices | $51,347,000 | 6,662 |
Individuals, partnerships, and corporations | $48,152,000 | 6,507 |
U.S. Government | $148,000 | 2,691 |
States and political subdivisions in the U.S. | $3,047,000 | 4,749 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,676,000 | 6,648 |
Demand deposits | $3,232,000 | 7,987 |
Nontransaction accounts | $40,671,000 | 5,140 |
Money market deposit accounts (MMDAs) | $1,803,000 | 7,733 |
Other savings deposits (excluding MMDAs) | $9,666,000 | 3,448 |
Total time deposits | $29,202,000 | 4,882 |
Total time and savings deposits | $48,115,000 | 6,144 |
Noninterest-bearing deposits | $3,232,000 | 8,448 |
Interest-bearing deposits | $48,115,000 | 6,231 |
Retail deposits | $46,051,000 | 6,563 |
Estimated insured deposits | $48,482,000 | 6,353 |
IRAs and Keogh plan accounts | $3,486,000 | 5,720 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $51,227,000 | 6,690 |
Deposits held in domestic offices | $51,227,000 | 6,683 |
Individuals, partnerships, and corporations | $47,699,000 | 6,604 |
U.S. Government | $109,000 | 3,324 |
States and political subdivisions in the U.S. | $3,419,000 | 4,329 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,283,000 | 7,047 |
Demand deposits | $2,950,000 | 8,562 |
Nontransaction accounts | $40,944,000 | 5,028 |
Money market deposit accounts (MMDAs) | $2,127,000 | 8,005 |
Other savings deposits (excluding MMDAs) | $13,891,000 | 2,897 |
Total time deposits | $24,926,000 | 5,088 |
Total time and savings deposits | $48,277,000 | 6,167 |
Noninterest-bearing deposits | $2,950,000 | 9,029 |
Interest-bearing deposits | $48,277,000 | 6,240 |
Retail deposits | $47,661,000 | 6,542 |
Estimated insured deposits | $47,324,000 | 6,498 |
IRAs and Keogh plan accounts | $3,315,000 | 5,881 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $54,539,000 | 6,620 |
Deposits held in domestic offices | $54,539,000 | 6,613 |
Individuals, partnerships, and corporations | $50,778,000 | 6,523 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $3,751,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,400,000 | 6,792 |
Demand deposits | $3,052,000 | 8,660 |
Nontransaction accounts | $43,139,000 | 4,895 |
Money market deposit accounts (MMDAs) | $3,035,000 | 7,559 |
Other savings deposits (excluding MMDAs) | $16,377,000 | 2,677 |
Total time deposits | $23,727,000 | 5,269 |
Total time and savings deposits | $51,487,000 | 6,058 |
Noninterest-bearing deposits | $3,052,000 | 9,127 |
Interest-bearing deposits | $51,487,000 | 6,189 |
Retail deposits | $51,844,000 | 6,394 |
Estimated insured deposits | $50,027,000 | 6,480 |
IRAs and Keogh plan accounts | $3,113,000 | 6,432 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $48,348,000 | 7,386 |
Deposits held in domestic offices | $48,348,000 | 7,378 |
Individuals, partnerships, and corporations | $45,916,000 | 7,325 |
U.S. Government | $149,000 | 3,100 |
States and political subdivisions in the U.S. | $2,283,000 | 5,471 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,194,000 | 7,188 |
Demand deposits | $2,722,000 | 9,130 |
Nontransaction accounts | $38,154,000 | 5,472 |
Money market deposit accounts (MMDAs) | $4,658,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $7,417,000 | 4,555 |
Total time deposits | $26,079,000 | 5,063 |
Total time and savings deposits | $45,626,000 | 6,961 |
Noninterest-bearing deposits | $2,722,000 | 9,774 |
Interest-bearing deposits | $45,626,000 | 6,955 |
Retail deposits | $45,436,000 | 7,234 |
Estimated insured deposits | $45,793,000 | 7,160 |
IRAs and Keogh plan accounts | $2,784,000 | 7,176 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |