Home > State Bank & Trust Co. > Total Deposits
State Bank & Trust Co., Total Deposits
2023-12-31 | Rank | |
Total deposits | $173,053,000 | 2,991 |
Deposits held in domestic offices | $173,053,000 | 2,991 |
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 | $119,155,000 | 2,061 |
Demand deposits | $90,123,000 | 1,782 |
Nontransaction accounts | $53,899,000 | 3,668 |
Money market deposit accounts (MMDAs) | $22,442,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $16,512,000 | 3,034 |
Total time deposits | $14,945,000 | 3,968 |
Total time and savings deposits | $82,931,000 | 3,444 |
Noninterest-bearing deposits | $45,996,000 | 2,647 |
Interest-bearing deposits | $127,057,000 | 2,962 |
Retail deposits | $169,080,000 | 2,822 |
Estimated insured deposits | $130,082,000 | 2,987 |
IRAs and Keogh plan accounts | $2,457,000 | 3,303 |
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 | $181,634,000 | 2,932 |
Deposits held in domestic offices | $181,634,000 | 2,932 |
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 | $126,529,000 | 1,992 |
Demand deposits | $96,885,000 | 1,699 |
Nontransaction accounts | $55,105,000 | 3,646 |
Money market deposit accounts (MMDAs) | $23,906,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $15,773,000 | 3,140 |
Total time deposits | $15,426,000 | 3,927 |
Total time and savings deposits | $84,749,000 | 3,412 |
Noninterest-bearing deposits | $39,896,000 | 2,858 |
Interest-bearing deposits | $141,738,000 | 2,810 |
Retail deposits | $177,334,000 | 2,755 |
Estimated insured deposits | $135,255,000 | 2,929 |
IRAs and Keogh plan accounts | $2,590,000 | 950 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $193,344,000 | 2,843 |
Deposits held in domestic offices | $193,344,000 | 2,843 |
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 | $139,102,000 | 1,858 |
Demand deposits | $104,856,000 | 1,606 |
Nontransaction accounts | $54,242,000 | 3,666 |
Money market deposit accounts (MMDAs) | $22,952,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $16,855,000 | 3,129 |
Total time deposits | $14,436,000 | 3,943 |
Total time and savings deposits | $88,488,000 | 3,370 |
Noninterest-bearing deposits | $42,070,000 | 2,816 |
Interest-bearing deposits | $151,274,000 | 2,730 |
Retail deposits | $189,869,000 | 2,658 |
Estimated insured deposits | $144,026,000 | 2,829 |
IRAs and Keogh plan accounts | $2,642,000 | 3,302 |
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 | $190,730,000 | 2,879 |
Deposits held in domestic offices | $190,730,000 | 2,878 |
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 | $136,763,000 | 1,961 |
Demand deposits | $100,846,000 | 1,710 |
Nontransaction accounts | $53,967,000 | 3,711 |
Money market deposit accounts (MMDAs) | $23,255,000 | 2,816 |
Other savings deposits (excluding MMDAs) | $17,144,000 | 3,198 |
Total time deposits | $13,569,000 | 3,981 |
Total time and savings deposits | $89,884,000 | 3,411 |
Noninterest-bearing deposits | $40,493,000 | 2,948 |
Interest-bearing deposits | $150,237,000 | 2,771 |
Retail deposits | $187,826,000 | 2,758 |
Estimated insured deposits | $142,600,000 | 2,878 |
IRAs and Keogh plan accounts | $2,703,000 | 959 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $184,037,000 | 2,956 |
Deposits held in domestic offices | $184,037,000 | 2,956 |
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 | $133,167,000 | 2,053 |
Demand deposits | $90,941,000 | 1,891 |
Nontransaction accounts | $50,870,000 | 3,796 |
Money market deposit accounts (MMDAs) | $20,760,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $18,273,000 | 3,182 |
Total time deposits | $11,838,000 | 4,061 |
Total time and savings deposits | $93,096,000 | 3,377 |
Noninterest-bearing deposits | $44,741,000 | 2,887 |
Interest-bearing deposits | $139,296,000 | 2,874 |
Retail deposits | $181,938,000 | 2,843 |
Estimated insured deposits | $132,173,000 | 2,985 |
IRAs and Keogh plan accounts | $2,866,000 | 3,303 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $188,605,000 | 2,953 |
Deposits held in domestic offices | $188,605,000 | 2,952 |
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 | $128,517,000 | 2,136 |
Demand deposits | $86,535,000 | 1,975 |
Nontransaction accounts | $60,088,000 | 3,634 |
Money market deposit accounts (MMDAs) | $28,346,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $20,271,000 | 3,124 |
Total time deposits | $11,471,000 | 4,099 |
Total time and savings deposits | $102,070,000 | 3,271 |
Noninterest-bearing deposits | $40,481,000 | 3,049 |
Interest-bearing deposits | $148,124,000 | 2,806 |
Retail deposits | $186,495,000 | 2,848 |
Estimated insured deposits | $132,962,000 | 3,005 |
IRAs and Keogh plan accounts | $2,982,000 | 969 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $204,975,000 | 2,865 |
Deposits held in domestic offices | $204,975,000 | 2,865 |
Individuals, partnerships, and corporations | $176,261,000 | 2,895 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,714,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,077,000 | 1,952 |
Demand deposits | $98,289,000 | 1,817 |
Nontransaction accounts | $59,898,000 | 3,699 |
Money market deposit accounts (MMDAs) | $27,287,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $20,868,000 | 3,140 |
Total time deposits | $11,743,000 | 4,163 |
Total time and savings deposits | $106,686,000 | 3,273 |
Noninterest-bearing deposits | $41,948,000 | 3,035 |
Interest-bearing deposits | $163,027,000 | 2,709 |
Retail deposits | $202,867,000 | 2,753 |
Estimated insured deposits | $141,675,000 | 2,951 |
IRAs and Keogh plan accounts | $3,097,000 | 3,329 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $198,154,000 | 2,924 |
Deposits held in domestic offices | $198,154,000 | 2,924 |
Individuals, partnerships, and corporations | $170,473,000 | 2,958 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $27,681,000 | 1,984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,817,000 | 1,980 |
Demand deposits | $95,710,000 | 1,843 |
Nontransaction accounts | $56,337,000 | 3,785 |
Money market deposit accounts (MMDAs) | $23,988,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $20,301,000 | 3,175 |
Total time deposits | $12,049,000 | 4,191 |
Total time and savings deposits | $102,444,000 | 3,348 |
Noninterest-bearing deposits | $41,322,000 | 3,053 |
Interest-bearing deposits | $156,832,000 | 2,781 |
Retail deposits | $196,050,000 | 2,831 |
Estimated insured deposits | $141,707,000 | 2,966 |
IRAs and Keogh plan accounts | $3,123,000 | 990 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $177,459,000 | 3,077 |
Deposits held in domestic offices | $177,459,000 | 3,077 |
Individuals, partnerships, and corporations | $147,538,000 | 3,136 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,921,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,597,000 | 2,108 |
Demand deposits | $76,682,000 | 2,098 |
Nontransaction accounts | $52,862,000 | 3,858 |
Money market deposit accounts (MMDAs) | $22,018,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $19,058,000 | 3,207 |
Total time deposits | $11,785,000 | 4,258 |
Total time and savings deposits | $100,777,000 | 3,349 |
Noninterest-bearing deposits | $40,676,000 | 3,054 |
Interest-bearing deposits | $136,783,000 | 2,953 |
Retail deposits | $175,362,000 | 2,990 |
Estimated insured deposits | $124,571,000 | 3,147 |
IRAs and Keogh plan accounts | $3,173,000 | 3,352 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $179,868,000 | 3,062 |
Deposits held in domestic offices | $179,868,000 | 3,062 |
Individuals, partnerships, and corporations | $153,912,000 | 3,100 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,956,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,775,000 | 2,116 |
Demand deposits | $77,386,000 | 2,027 |
Nontransaction accounts | $61,093,000 | 3,717 |
Money market deposit accounts (MMDAs) | $29,529,000 | 2,722 |
Other savings deposits (excluding MMDAs) | $17,866,000 | 3,305 |
Total time deposits | $13,698,000 | 4,199 |
Total time and savings deposits | $102,482,000 | 3,346 |
Noninterest-bearing deposits | $37,794,000 | 3,155 |
Interest-bearing deposits | $142,074,000 | 2,921 |
Retail deposits | $176,005,000 | 2,976 |
Estimated insured deposits | $125,582,000 | 3,173 |
IRAs and Keogh plan accounts | $3,343,000 | 1,031 |
Brokered deposits | $1,755,000 | 1,387 |
Fully insured brokered deposits | $1,755,000 | 1,184 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $192,037,000 | 2,937 |
Deposits held in domestic offices | $192,037,000 | 2,937 |
Individuals, partnerships, and corporations | $165,523,000 | 2,979 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,514,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,466,000 | 1,950 |
Demand deposits | $85,321,000 | 1,850 |
Nontransaction accounts | $63,571,000 | 3,658 |
Money market deposit accounts (MMDAs) | $30,332,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $18,550,000 | 3,224 |
Total time deposits | $14,689,000 | 4,179 |
Total time and savings deposits | $106,716,000 | 3,279 |
Noninterest-bearing deposits | $40,018,000 | 3,036 |
Interest-bearing deposits | $152,019,000 | 2,802 |
Retail deposits | $187,681,000 | 2,832 |
Estimated insured deposits | $133,998,000 | 3,053 |
IRAs and Keogh plan accounts | $3,402,000 | 3,345 |
Brokered deposits | $1,755,000 | 1,395 |
Fully insured brokered deposits | $1,755,000 | 1,206 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $190,832,000 | 2,935 |
Deposits held in domestic offices | $190,832,000 | 2,935 |
Individuals, partnerships, and corporations | $166,975,000 | 2,957 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,857,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,408,000 | 1,865 |
Demand deposits | $88,919,000 | 1,725 |
Nontransaction accounts | $60,424,000 | 3,748 |
Money market deposit accounts (MMDAs) | $27,716,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $17,822,000 | 3,247 |
Total time deposits | $14,886,000 | 4,198 |
Total time and savings deposits | $101,913,000 | 3,352 |
Noninterest-bearing deposits | $43,255,000 | 2,911 |
Interest-bearing deposits | $147,577,000 | 2,839 |
Retail deposits | $186,481,000 | 2,826 |
Estimated insured deposits | $136,020,000 | 3,033 |
IRAs and Keogh plan accounts | $3,357,000 | 1,043 |
Brokered deposits | $1,755,000 | 1,463 |
Fully insured brokered deposits | $1,755,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $171,555,000 | 3,028 |
Deposits held in domestic offices | $171,555,000 | 3,028 |
Individuals, partnerships, and corporations | $143,919,000 | 3,094 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,636,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,359,000 | 1,922 |
Demand deposits | $70,863,000 | 1,888 |
Nontransaction accounts | $59,196,000 | 3,729 |
Money market deposit accounts (MMDAs) | $25,322,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $16,388,000 | 3,237 |
Total time deposits | $17,485,000 | 4,088 |
Total time and savings deposits | $100,692,000 | 3,309 |
Noninterest-bearing deposits | $40,613,000 | 2,878 |
Interest-bearing deposits | $130,941,000 | 2,958 |
Retail deposits | $165,194,000 | 2,942 |
Estimated insured deposits | $119,668,000 | 3,171 |
IRAs and Keogh plan accounts | $3,239,000 | 3,439 |
Brokered deposits | $1,755,000 | 1,502 |
Fully insured brokered deposits | $1,755,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $163,518,000 | 3,056 |
Deposits held in domestic offices | $163,518,000 | 3,056 |
Individuals, partnerships, and corporations | $137,322,000 | 3,122 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,196,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,423,000 | 1,889 |
Demand deposits | $67,256,000 | 1,858 |
Nontransaction accounts | $58,095,000 | 3,759 |
Money market deposit accounts (MMDAs) | $22,964,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $15,197,000 | 3,313 |
Total time deposits | $19,935,000 | 3,986 |
Total time and savings deposits | $96,262,000 | 3,342 |
Noninterest-bearing deposits | $34,536,000 | 3,036 |
Interest-bearing deposits | $128,982,000 | 2,949 |
Retail deposits | $155,044,000 | 2,998 |
Estimated insured deposits | $116,335,000 | 3,195 |
IRAs and Keogh plan accounts | $3,347,000 | 1,075 |
Brokered deposits | $3,873,000 | 1,384 |
Fully insured brokered deposits | $3,873,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $160,409,000 | 3,081 |
Deposits held in domestic offices | $160,409,000 | 3,081 |
Individuals, partnerships, and corporations | $133,437,000 | 3,157 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,972,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,361,000 | 1,891 |
Demand deposits | $62,793,000 | 1,939 |
Nontransaction accounts | $57,048,000 | 3,779 |
Money market deposit accounts (MMDAs) | $21,518,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $15,406,000 | 3,238 |
Total time deposits | $20,124,000 | 3,999 |
Total time and savings deposits | $97,616,000 | 3,302 |
Noninterest-bearing deposits | $31,400,000 | 3,177 |
Interest-bearing deposits | $129,010,000 | 2,933 |
Retail deposits | $151,960,000 | 3,011 |
Estimated insured deposits | $116,178,000 | 3,197 |
IRAs and Keogh plan accounts | $3,401,000 | 3,409 |
Brokered deposits | $3,873,000 | 1,446 |
Fully insured brokered deposits | $3,873,000 | 1,274 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $142,402,000 | 3,139 |
Deposits held in domestic offices | $142,402,000 | 3,139 |
Individuals, partnerships, and corporations | $124,009,000 | 3,138 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,393,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,292,000 | 1,817 |
Demand deposits | $57,214,000 | 1,663 |
Nontransaction accounts | $54,110,000 | 3,835 |
Money market deposit accounts (MMDAs) | $18,247,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $13,815,000 | 3,269 |
Total time deposits | $22,048,000 | 3,946 |
Total time and savings deposits | $85,188,000 | 3,502 |
Noninterest-bearing deposits | $25,711,000 | 3,167 |
Interest-bearing deposits | $116,692,000 | 3,042 |
Retail deposits | $132,689,000 | 3,103 |
Estimated insured deposits | $111,959,000 | 3,163 |
IRAs and Keogh plan accounts | $3,394,000 | 1,090 |
Brokered deposits | $3,873,000 | 1,469 |
Fully insured brokered deposits | $3,873,000 | 1,286 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $139,002,000 | 3,176 |
Deposits held in domestic offices | $139,002,000 | 3,176 |
Individuals, partnerships, and corporations | $119,196,000 | 3,213 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $19,806,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,491,000 | 1,860 |
Demand deposits | $55,357,000 | 1,690 |
Nontransaction accounts | $52,511,000 | 3,907 |
Money market deposit accounts (MMDAs) | $17,024,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $13,017,000 | 3,352 |
Total time deposits | $22,469,000 | 3,985 |
Total time and savings deposits | $83,645,000 | 3,554 |
Noninterest-bearing deposits | $28,894,000 | 3,024 |
Interest-bearing deposits | $110,108,000 | 3,142 |
Retail deposits | $129,268,000 | 3,144 |
Estimated insured deposits | $106,890,000 | 3,231 |
IRAs and Keogh plan accounts | $3,461,000 | 3,464 |
Brokered deposits | $3,873,000 | 1,525 |
Fully insured brokered deposits | $3,873,000 | 1,331 |
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 | $136,866,000 | 3,212 |
Deposits held in domestic offices | $136,866,000 | 3,212 |
Individuals, partnerships, and corporations | $119,346,000 | 3,224 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $17,520,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,874,000 | 1,971 |
Demand deposits | $53,714,000 | 1,754 |
Nontransaction accounts | $56,992,000 | 3,809 |
Money market deposit accounts (MMDAs) | $19,736,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $12,523,000 | 3,436 |
Total time deposits | $24,734,000 | 3,892 |
Total time and savings deposits | $83,152,000 | 3,571 |
Noninterest-bearing deposits | $23,142,000 | 3,377 |
Interest-bearing deposits | $113,723,000 | 3,085 |
Retail deposits | $125,159,000 | 3,214 |
Estimated insured deposits | $109,888,000 | 3,208 |
IRAs and Keogh plan accounts | $3,516,000 | 1,202 |
Brokered deposits | $5,857,000 | 1,412 |
Fully insured brokered deposits | $5,857,000 | 1,218 |
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 | $140,248,000 | 3,186 |
Deposits held in domestic offices | $140,248,000 | 3,186 |
Individuals, partnerships, and corporations | $121,780,000 | 3,190 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $18,468,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,303,000 | 1,910 |
Demand deposits | $53,389,000 | 1,716 |
Nontransaction accounts | $58,945,000 | 3,778 |
Money market deposit accounts (MMDAs) | $20,160,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $14,020,000 | 3,259 |
Total time deposits | $24,764,000 | 3,914 |
Total time and savings deposits | $86,859,000 | 3,509 |
Noninterest-bearing deposits | $23,620,000 | 3,336 |
Interest-bearing deposits | $116,627,000 | 3,068 |
Retail deposits | $128,572,000 | 3,164 |
Estimated insured deposits | $112,226,000 | 3,183 |
IRAs and Keogh plan accounts | $3,560,000 | 3,505 |
Brokered deposits | $5,857,000 | 1,455 |
Fully insured brokered deposits | $5,857,000 | 1,258 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $140,007,000 | 3,225 |
Deposits held in domestic offices | $140,007,000 | 3,225 |
Individuals, partnerships, and corporations | $120,236,000 | 3,262 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,771,000 | 2,142 |
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 | $80,532,000 | 1,940 |
Demand deposits | $51,161,000 | 1,786 |
Nontransaction accounts | $59,475,000 | 3,790 |
Money market deposit accounts (MMDAs) | $18,227,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $14,828,000 | 3,214 |
Total time deposits | $26,420,000 | 3,832 |
Total time and savings deposits | $88,846,000 | 3,531 |
Noninterest-bearing deposits | $22,905,000 | 3,434 |
Interest-bearing deposits | $117,102,000 | 3,091 |
Retail deposits | $126,635,000 | 3,232 |
Estimated insured deposits | $110,230,000 | 3,257 |
IRAs and Keogh plan accounts | $4,240,000 | 3,274 |
Brokered deposits | $5,857,000 | 1,508 |
Fully insured brokered deposits | $5,857,000 | 1,306 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $137,995,000 | 3,247 |
Deposits held in domestic offices | $137,995,000 | 3,247 |
Individuals, partnerships, and corporations | $123,594,000 | 3,222 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,401,000 | 2,560 |
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 | $84,192,000 | 1,871 |
Demand deposits | $53,398,000 | 1,737 |
Nontransaction accounts | $53,803,000 | 3,958 |
Money market deposit accounts (MMDAs) | $14,468,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $15,008,000 | 3,191 |
Total time deposits | $24,327,000 | 3,969 |
Total time and savings deposits | $84,597,000 | 3,606 |
Noninterest-bearing deposits | $28,360,000 | 3,120 |
Interest-bearing deposits | $109,635,000 | 3,187 |
Retail deposits | $126,630,000 | 3,231 |
Estimated insured deposits | $107,093,000 | 3,307 |
IRAs and Keogh plan accounts | $4,371,000 | 3,261 |
Brokered deposits | $5,857,000 | 1,491 |
Fully insured brokered deposits | $5,857,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $133,136,000 | 3,312 |
Deposits held in domestic offices | $133,136,000 | 3,312 |
Individuals, partnerships, and corporations | $118,215,000 | 3,296 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,921,000 | 2,458 |
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 | $77,780,000 | 2,013 |
Demand deposits | $51,310,000 | 1,784 |
Nontransaction accounts | $55,356,000 | 3,941 |
Money market deposit accounts (MMDAs) | $17,118,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $12,735,000 | 3,511 |
Total time deposits | $25,503,000 | 3,919 |
Total time and savings deposits | $81,826,000 | 3,677 |
Noninterest-bearing deposits | $24,446,000 | 3,336 |
Interest-bearing deposits | $108,690,000 | 3,222 |
Retail deposits | $121,390,000 | 3,312 |
Estimated insured deposits | $105,914,000 | 3,346 |
IRAs and Keogh plan accounts | $4,682,000 | 3,212 |
Brokered deposits | $5,857,000 | 1,478 |
Fully insured brokered deposits | $5,857,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $142,547,000 | 3,215 |
Deposits held in domestic offices | $142,547,000 | 3,215 |
Individuals, partnerships, and corporations | $122,887,000 | 3,246 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,660,000 | 2,112 |
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 | $83,221,000 | 1,900 |
Demand deposits | $52,861,000 | 1,742 |
Nontransaction accounts | $59,326,000 | 3,847 |
Money market deposit accounts (MMDAs) | $19,480,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $12,899,000 | 3,528 |
Total time deposits | $26,947,000 | 3,861 |
Total time and savings deposits | $89,686,000 | 3,558 |
Noninterest-bearing deposits | $23,762,000 | 3,410 |
Interest-bearing deposits | $118,785,000 | 3,072 |
Retail deposits | $129,473,000 | 3,219 |
Estimated insured deposits | $110,849,000 | 3,282 |
IRAs and Keogh plan accounts | $4,063,000 | 3,469 |
Brokered deposits | $5,857,000 | 1,468 |
Fully insured brokered deposits | $5,857,000 | 1,300 |
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 | $139,912,000 | 3,286 |
Deposits held in domestic offices | $139,912,000 | 3,286 |
Individuals, partnerships, and corporations | $123,413,000 | 3,295 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,499,000 | 2,347 |
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 | $81,946,000 | 1,936 |
Demand deposits | $54,538,000 | 1,685 |
Nontransaction accounts | $57,966,000 | 3,941 |
Money market deposit accounts (MMDAs) | $18,430,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $12,339,000 | 3,635 |
Total time deposits | $27,197,000 | 3,897 |
Total time and savings deposits | $85,374,000 | 3,701 |
Noninterest-bearing deposits | $24,182,000 | 3,385 |
Interest-bearing deposits | $115,730,000 | 3,177 |
Retail deposits | $126,845,000 | 3,288 |
Estimated insured deposits | $111,780,000 | 3,301 |
IRAs and Keogh plan accounts | $3,155,000 | 3,952 |
Brokered deposits | $5,877,000 | 1,679 |
Fully insured brokered deposits | $5,877,000 | 1,552 |
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 | $134,288,000 | 3,381 |
Deposits held in domestic offices | $134,288,000 | 3,381 |
Individuals, partnerships, and corporations | $116,872,000 | 3,407 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,416,000 | 2,302 |
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 | $76,380,000 | 2,103 |
Demand deposits | $50,200,000 | 1,827 |
Nontransaction accounts | $57,908,000 | 3,972 |
Money market deposit accounts (MMDAs) | $18,513,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $12,016,000 | 3,642 |
Total time deposits | $27,379,000 | 3,922 |
Total time and savings deposits | $84,088,000 | 3,728 |
Noninterest-bearing deposits | $27,707,000 | 3,190 |
Interest-bearing deposits | $106,581,000 | 3,335 |
Retail deposits | $121,249,000 | 3,406 |
Estimated insured deposits | $103,746,000 | 3,468 |
IRAs and Keogh plan accounts | $3,172,000 | 4,003 |
Brokered deposits | $5,877,000 | 1,681 |
Fully insured brokered deposits | $5,877,000 | 1,553 |
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 | $126,469,000 | 3,513 |
Deposits held in domestic offices | $126,469,000 | 3,513 |
Individuals, partnerships, and corporations | $110,710,000 | 3,519 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,759,000 | 2,384 |
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 | $69,232,000 | 2,220 |
Demand deposits | $48,010,000 | 1,880 |
Nontransaction accounts | $57,237,000 | 4,044 |
Money market deposit accounts (MMDAs) | $18,655,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $11,965,000 | 3,681 |
Total time deposits | $26,617,000 | 4,024 |
Total time and savings deposits | $78,459,000 | 3,906 |
Noninterest-bearing deposits | $22,761,000 | 3,514 |
Interest-bearing deposits | $103,708,000 | 3,406 |
Retail deposits | $114,679,000 | 3,529 |
Estimated insured deposits | $104,642,000 | 3,467 |
IRAs and Keogh plan accounts | $3,250,000 | 4,039 |
Brokered deposits | $5,877,000 | 1,671 |
Fully insured brokered deposits | $5,877,000 | 1,540 |
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 | $133,628,000 | 3,409 |
Deposits held in domestic offices | $133,628,000 | 3,409 |
Individuals, partnerships, and corporations | $117,142,000 | 3,423 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,486,000 | 2,337 |
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 | $75,019,000 | 2,098 |
Demand deposits | $52,475,000 | 1,724 |
Nontransaction accounts | $58,609,000 | 4,029 |
Money market deposit accounts (MMDAs) | $19,235,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $12,184,000 | 3,654 |
Total time deposits | $27,190,000 | 4,024 |
Total time and savings deposits | $81,153,000 | 3,863 |
Noninterest-bearing deposits | $24,973,000 | 3,347 |
Interest-bearing deposits | $108,655,000 | 3,337 |
Retail deposits | $121,843,000 | 3,411 |
Estimated insured deposits | $108,899,000 | 3,407 |
IRAs and Keogh plan accounts | $3,308,000 | 4,048 |
Brokered deposits | $5,877,000 | 1,660 |
Fully insured brokered deposits | $5,877,000 | 1,516 |
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 | $133,611,000 | 3,453 |
Deposits held in domestic offices | $133,611,000 | 3,453 |
Individuals, partnerships, and corporations | $119,483,000 | 3,418 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,128,000 | 2,584 |
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 | $77,987,000 | 2,029 |
Demand deposits | $54,867,000 | 1,623 |
Nontransaction accounts | $55,624,000 | 4,162 |
Money market deposit accounts (MMDAs) | $17,813,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $12,067,000 | 3,704 |
Total time deposits | $25,744,000 | 4,180 |
Total time and savings deposits | $78,744,000 | 3,976 |
Noninterest-bearing deposits | $25,803,000 | 3,328 |
Interest-bearing deposits | $107,807,000 | 3,394 |
Retail deposits | $123,420,000 | 3,421 |
Estimated insured deposits | $109,045,000 | 3,440 |
IRAs and Keogh plan accounts | $3,447,000 | 4,029 |
Brokered deposits | $5,877,000 | 1,649 |
Fully insured brokered deposits | $5,877,000 | 1,494 |
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 | $133,320,000 | 3,451 |
Deposits held in domestic offices | $133,320,000 | 3,451 |
Individuals, partnerships, and corporations | $115,811,000 | 3,489 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,509,000 | 2,289 |
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 | $78,304,000 | 1,987 |
Demand deposits | $54,195,000 | 1,638 |
Nontransaction accounts | $55,016,000 | 4,204 |
Money market deposit accounts (MMDAs) | $15,471,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $10,952,000 | 3,836 |
Total time deposits | $28,593,000 | 4,010 |
Total time and savings deposits | $79,125,000 | 3,967 |
Noninterest-bearing deposits | $30,936,000 | 2,986 |
Interest-bearing deposits | $102,383,000 | 3,493 |
Retail deposits | $115,249,000 | 3,564 |
Estimated insured deposits | $106,308,000 | 3,474 |
IRAs and Keogh plan accounts | $3,471,000 | 4,052 |
Brokered deposits | $5,877,000 | 1,640 |
Fully insured brokered deposits | $5,877,000 | 1,504 |
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 | $119,652,000 | 3,668 |
Deposits held in domestic offices | $119,652,000 | 3,667 |
Individuals, partnerships, and corporations | $105,510,000 | 3,665 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,142,000 | 2,527 |
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 | $67,685,000 | 2,240 |
Demand deposits | $48,923,000 | 1,795 |
Nontransaction accounts | $51,967,000 | 4,352 |
Money market deposit accounts (MMDAs) | $16,854,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $11,103,000 | 3,803 |
Total time deposits | $24,008,000 | 4,398 |
Total time and savings deposits | $70,729,000 | 4,204 |
Noninterest-bearing deposits | $23,973,000 | 3,417 |
Interest-bearing deposits | $95,680,000 | 3,609 |
Retail deposits | $113,059,000 | 3,607 |
Estimated insured deposits | $100,178,000 | 3,617 |
IRAs and Keogh plan accounts | $3,497,000 | 4,080 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $123,377,000 | 3,617 |
Deposits held in domestic offices | $123,377,000 | 3,617 |
Individuals, partnerships, and corporations | $108,381,000 | 3,620 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,996,000 | 2,459 |
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 | $72,256,000 | 2,081 |
Demand deposits | $52,304,000 | 1,618 |
Nontransaction accounts | $51,121,000 | 4,408 |
Money market deposit accounts (MMDAs) | $15,473,000 | 3,595 |
Other savings deposits (excluding MMDAs) | $11,302,000 | 3,792 |
Total time deposits | $24,346,000 | 4,433 |
Total time and savings deposits | $71,073,000 | 4,253 |
Noninterest-bearing deposits | $24,566,000 | 3,345 |
Interest-bearing deposits | $98,811,000 | 3,565 |
Retail deposits | $116,801,000 | 3,527 |
Estimated insured deposits | $103,047,000 | 3,573 |
IRAs and Keogh plan accounts | $3,493,000 | 4,110 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $130,820,000 | 3,506 |
Deposits held in domestic offices | $130,820,000 | 3,506 |
Individuals, partnerships, and corporations | $111,631,000 | 3,584 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,189,000 | 2,127 |
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 | $72,837,000 | 2,071 |
Demand deposits | $51,697,000 | 1,643 |
Nontransaction accounts | $57,983,000 | 4,213 |
Money market deposit accounts (MMDAs) | $17,133,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $11,283,000 | 3,822 |
Total time deposits | $29,566,000 | 4,100 |
Total time and savings deposits | $79,123,000 | 4,067 |
Noninterest-bearing deposits | $25,557,000 | 3,270 |
Interest-bearing deposits | $105,263,000 | 3,454 |
Retail deposits | $120,247,000 | 3,491 |
Estimated insured deposits | $103,062,000 | 3,586 |
IRAs and Keogh plan accounts | $3,621,000 | 4,073 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $128,428,000 | 3,571 |
Deposits held in domestic offices | $128,428,000 | 3,571 |
Individuals, partnerships, and corporations | $112,810,000 | 3,588 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,618,000 | 2,413 |
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 | $71,847,000 | 2,107 |
Demand deposits | $52,017,000 | 1,644 |
Nontransaction accounts | $56,581,000 | 4,287 |
Money market deposit accounts (MMDAs) | $14,923,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $14,589,000 | 3,298 |
Total time deposits | $27,070,000 | 4,315 |
Total time and savings deposits | $76,411,000 | 4,150 |
Noninterest-bearing deposits | $28,327,000 | 3,141 |
Interest-bearing deposits | $100,101,000 | 3,567 |
Retail deposits | $120,606,000 | 3,502 |
Estimated insured deposits | $98,937,000 | 3,695 |
IRAs and Keogh plan accounts | $3,617,000 | 4,099 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $125,364,000 | 3,624 |
Deposits held in domestic offices | $125,364,000 | 3,624 |
Individuals, partnerships, and corporations | $112,338,000 | 3,611 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,026,000 | 2,612 |
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 | $68,197,000 | 2,142 |
Demand deposits | $51,454,000 | 1,599 |
Nontransaction accounts | $57,167,000 | 4,335 |
Money market deposit accounts (MMDAs) | $16,198,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $13,289,000 | 3,478 |
Total time deposits | $27,680,000 | 4,336 |
Total time and savings deposits | $73,910,000 | 4,270 |
Noninterest-bearing deposits | $25,196,000 | 3,309 |
Interest-bearing deposits | $100,168,000 | 3,574 |
Retail deposits | $116,948,000 | 3,582 |
Estimated insured deposits | $99,585,000 | 3,696 |
IRAs and Keogh plan accounts | $3,724,000 | 4,138 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $139,224,000 | 3,402 |
Deposits held in domestic offices | $139,224,000 | 3,402 |
Individuals, partnerships, and corporations | $124,378,000 | 3,377 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,846,000 | 2,438 |
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 | $82,469,000 | 1,713 |
Demand deposits | $63,897,000 | 1,207 |
Nontransaction accounts | $56,755,000 | 4,389 |
Money market deposit accounts (MMDAs) | $16,865,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $13,000,000 | 3,539 |
Total time deposits | $26,891,000 | 4,462 |
Total time and savings deposits | $75,327,000 | 4,282 |
Noninterest-bearing deposits | $33,996,000 | 2,704 |
Interest-bearing deposits | $105,228,000 | 3,499 |
Retail deposits | $132,310,000 | 3,320 |
Estimated insured deposits | $104,231,000 | 3,615 |
IRAs and Keogh plan accounts | $3,928,000 | 4,075 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $131,953,000 | 3,557 |
Deposits held in domestic offices | $131,953,000 | 3,557 |
Individuals, partnerships, and corporations | $120,425,000 | 3,491 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,528,000 | 2,849 |
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 | $78,953,000 | 1,793 |
Demand deposits | $59,379,000 | 1,313 |
Nontransaction accounts | $53,000,000 | 4,571 |
Money market deposit accounts (MMDAs) | $15,791,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $12,715,000 | 3,585 |
Total time deposits | $24,495,000 | 4,716 |
Total time and savings deposits | $72,574,000 | 4,401 |
Noninterest-bearing deposits | $31,295,000 | 2,853 |
Interest-bearing deposits | $100,659,000 | 3,630 |
Retail deposits | $127,534,000 | 3,426 |
Estimated insured deposits | $105,568,000 | 3,614 |
IRAs and Keogh plan accounts | $3,882,000 | 4,142 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $123,103,000 | 3,749 |
Deposits held in domestic offices | $123,103,000 | 3,749 |
Individuals, partnerships, and corporations | $109,399,000 | 3,747 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,704,000 | 2,581 |
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 | $68,419,000 | 2,114 |
Demand deposits | $49,777,000 | 1,613 |
Nontransaction accounts | $54,684,000 | 4,560 |
Money market deposit accounts (MMDAs) | $14,568,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $12,027,000 | 3,650 |
Total time deposits | $28,090,000 | 4,529 |
Total time and savings deposits | $73,326,000 | 4,402 |
Noninterest-bearing deposits | $26,936,000 | 3,197 |
Interest-bearing deposits | $96,167,000 | 3,754 |
Retail deposits | $115,690,000 | 3,668 |
Estimated insured deposits | $100,468,000 | 3,759 |
IRAs and Keogh plan accounts | $3,880,000 | 4,203 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $127,890,000 | 3,657 |
Deposits held in domestic offices | $127,890,000 | 3,657 |
Individuals, partnerships, and corporations | $110,291,000 | 3,726 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,599,000 | 2,115 |
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 | $71,940,000 | 1,891 |
Demand deposits | $49,821,000 | 1,520 |
Nontransaction accounts | $55,950,000 | 4,582 |
Money market deposit accounts (MMDAs) | $15,430,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $11,987,000 | 3,673 |
Total time deposits | $28,533,000 | 4,575 |
Total time and savings deposits | $78,069,000 | 4,298 |
Noninterest-bearing deposits | $21,607,000 | 3,598 |
Interest-bearing deposits | $106,283,000 | 3,553 |
Retail deposits | $120,020,000 | 3,593 |
Estimated insured deposits | $102,232,000 | 3,739 |
IRAs and Keogh plan accounts | $3,791,000 | 4,331 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $131,928,000 | 3,619 |
Deposits held in domestic offices | $131,928,000 | 3,619 |
Individuals, partnerships, and corporations | $121,209,000 | 3,536 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,719,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,522,000 | 1,761 |
Demand deposits | $58,891,000 | 1,208 |
Nontransaction accounts | $56,406,000 | 4,613 |
Money market deposit accounts (MMDAs) | $16,319,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $11,840,000 | 3,708 |
Total time deposits | $28,247,000 | 4,652 |
Total time and savings deposits | $73,037,000 | 4,502 |
Noninterest-bearing deposits | $27,190,000 | 3,083 |
Interest-bearing deposits | $104,738,000 | 3,607 |
Retail deposits | $124,559,000 | 3,531 |
Estimated insured deposits | $107,971,000 | 3,631 |
IRAs and Keogh plan accounts | $3,824,000 | 4,367 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $131,664,000 | 3,651 |
Deposits held in domestic offices | $131,664,000 | 3,651 |
Individuals, partnerships, and corporations | $119,919,000 | 3,602 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,745,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,147,000 | 1,767 |
Demand deposits | $56,900,000 | 1,227 |
Nontransaction accounts | $56,517,000 | 4,658 |
Money market deposit accounts (MMDAs) | $16,193,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $11,756,000 | 3,743 |
Total time deposits | $28,569,000 | 4,690 |
Total time and savings deposits | $74,764,000 | 4,531 |
Noninterest-bearing deposits | $24,970,000 | 3,275 |
Interest-bearing deposits | $106,695,000 | 3,615 |
Retail deposits | $124,300,000 | 3,580 |
Estimated insured deposits | $110,851,000 | 3,610 |
IRAs and Keogh plan accounts | $3,871,000 | 4,389 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $127,045,000 | 3,723 |
Deposits held in domestic offices | $127,045,000 | 3,723 |
Individuals, partnerships, and corporations | $114,021,000 | 3,714 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,024,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,235,000 | 1,824 |
Demand deposits | $52,558,000 | 1,348 |
Nontransaction accounts | $54,810,000 | 4,733 |
Money market deposit accounts (MMDAs) | $14,972,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $11,121,000 | 3,787 |
Total time deposits | $28,717,000 | 4,733 |
Total time and savings deposits | $74,487,000 | 4,540 |
Noninterest-bearing deposits | $24,711,000 | 3,319 |
Interest-bearing deposits | $102,334,000 | 3,712 |
Retail deposits | $120,189,000 | 3,654 |
Estimated insured deposits | $103,374,000 | 3,783 |
IRAs and Keogh plan accounts | $3,754,000 | 4,514 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $128,939,000 | 3,690 |
Deposits held in domestic offices | $128,939,000 | 3,690 |
Individuals, partnerships, and corporations | $112,237,000 | 3,775 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,702,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,588,000 | 1,696 |
Demand deposits | $50,025,000 | 1,381 |
Nontransaction accounts | $55,351,000 | 4,768 |
Money market deposit accounts (MMDAs) | $14,718,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $10,711,000 | 3,852 |
Total time deposits | $29,923,000 | 4,724 |
Total time and savings deposits | $78,914,000 | 4,416 |
Noninterest-bearing deposits | $19,557,000 | 3,798 |
Interest-bearing deposits | $109,381,000 | 3,590 |
Retail deposits | $121,325,000 | 3,637 |
Estimated insured deposits | $104,600,000 | 3,769 |
IRAs and Keogh plan accounts | $3,731,000 | 4,585 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $127,658,000 | 3,744 |
Deposits held in domestic offices | $127,658,000 | 3,743 |
Individuals, partnerships, and corporations | $114,801,000 | 3,741 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,857,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,543,000 | 1,672 |
Demand deposits | $53,850,000 | 1,217 |
Nontransaction accounts | $54,115,000 | 4,854 |
Money market deposit accounts (MMDAs) | $14,347,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $9,525,000 | 4,104 |
Total time deposits | $30,241,000 | 4,771 |
Total time and savings deposits | $73,808,000 | 4,632 |
Noninterest-bearing deposits | $20,280,000 | 3,681 |
Interest-bearing deposits | $107,377,000 | 3,634 |
Retail deposits | $120,791,000 | 3,667 |
Estimated insured deposits | $108,253,000 | 3,697 |
IRAs and Keogh plan accounts | $3,733,000 | 4,591 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $132,371,000 | 3,705 |
Deposits held in domestic offices | $132,371,000 | 3,704 |
Individuals, partnerships, and corporations | $119,556,000 | 3,700 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,815,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,910,000 | 1,624 |
Demand deposits | $55,462,000 | 1,152 |
Nontransaction accounts | $56,461,000 | 4,804 |
Money market deposit accounts (MMDAs) | $13,837,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $9,618,000 | 4,093 |
Total time deposits | $33,005,000 | 4,634 |
Total time and savings deposits | $76,909,000 | 4,584 |
Noninterest-bearing deposits | $22,638,000 | 3,470 |
Interest-bearing deposits | $109,733,000 | 3,638 |
Retail deposits | $123,503,000 | 3,662 |
Estimated insured deposits | $111,922,000 | 3,666 |
IRAs and Keogh plan accounts | $3,726,000 | 4,622 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $122,302,000 | 3,905 |
Deposits held in domestic offices | $122,302,000 | 3,904 |
Individuals, partnerships, and corporations | $109,450,000 | 3,922 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,852,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,057,000 | 1,958 |
Demand deposits | $48,500,000 | 1,380 |
Nontransaction accounts | $56,245,000 | 4,812 |
Money market deposit accounts (MMDAs) | $14,181,000 | 4,054 |
Other savings deposits (excluding MMDAs) | $8,550,000 | 4,231 |
Total time deposits | $33,513,000 | 4,661 |
Total time and savings deposits | $73,802,000 | 4,690 |
Noninterest-bearing deposits | $23,194,000 | 3,467 |
Interest-bearing deposits | $99,107,000 | 3,883 |
Retail deposits | $113,306,000 | 3,890 |
Estimated insured deposits | $103,431,000 | 4,018 |
IRAs and Keogh plan accounts | $5,116,000 | 3,999 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $121,382,000 | 3,903 |
Deposits held in domestic offices | $121,382,000 | 3,903 |
Individuals, partnerships, and corporations | $103,468,000 | 4,065 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,914,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,433,000 | 1,811 |
Demand deposits | $44,527,000 | 1,395 |
Nontransaction accounts | $55,949,000 | 4,900 |
Money market deposit accounts (MMDAs) | $13,021,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $8,656,000 | 4,192 |
Total time deposits | $34,272,000 | 4,704 |
Total time and savings deposits | $76,855,000 | 4,597 |
Noninterest-bearing deposits | $17,774,000 | 3,953 |
Interest-bearing deposits | $103,608,000 | 3,802 |
Retail deposits | $112,088,000 | 3,894 |
Estimated insured deposits | $100,534,000 | 4,103 |
IRAs and Keogh plan accounts | $4,036,000 | 4,575 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $125,317,000 | 3,836 |
Deposits held in domestic offices | $125,317,000 | 3,836 |
Individuals, partnerships, and corporations | $111,263,000 | 3,893 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,054,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,834,000 | 1,713 |
Demand deposits | $45,954,000 | 1,312 |
Nontransaction accounts | $57,483,000 | 4,866 |
Money market deposit accounts (MMDAs) | $14,034,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $8,028,000 | 4,351 |
Total time deposits | $35,421,000 | 4,692 |
Total time and savings deposits | $79,363,000 | 4,560 |
Noninterest-bearing deposits | $17,810,000 | 3,891 |
Interest-bearing deposits | $107,507,000 | 3,732 |
Retail deposits | $116,055,000 | 3,808 |
Estimated insured deposits | $106,756,000 | 3,956 |
IRAs and Keogh plan accounts | $3,957,000 | 4,640 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $128,398,000 | 3,826 |
Deposits held in domestic offices | $128,398,000 | 3,826 |
Individuals, partnerships, and corporations | $112,496,000 | 3,893 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,902,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,605,000 | 1,685 |
Demand deposits | $47,026,000 | 1,236 |
Nontransaction accounts | $59,793,000 | 4,821 |
Money market deposit accounts (MMDAs) | $11,905,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $7,751,000 | 4,426 |
Total time deposits | $40,137,000 | 4,441 |
Total time and savings deposits | $81,372,000 | 4,530 |
Noninterest-bearing deposits | $18,717,000 | 3,790 |
Interest-bearing deposits | $109,681,000 | 3,728 |
Retail deposits | $115,072,000 | 3,874 |
Estimated insured deposits | $110,664,000 | 3,894 |
IRAs and Keogh plan accounts | $5,242,000 | 4,063 |
Brokered deposits | $1,500,000 | 2,350 |
Fully insured brokered deposits | $1,500,000 | 2,186 |
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 | $116,750,000 | 4,039 |
Deposits held in domestic offices | $116,750,000 | 4,037 |
Individuals, partnerships, and corporations | $100,087,000 | 4,189 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,663,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,258,000 | 2,044 |
Demand deposits | $39,055,000 | 1,497 |
Nontransaction accounts | $59,492,000 | 4,837 |
Money market deposit accounts (MMDAs) | $10,347,000 | 4,609 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,383 |
Total time deposits | $41,683,000 | 4,405 |
Total time and savings deposits | $77,695,000 | 4,618 |
Noninterest-bearing deposits | $19,389,000 | 3,623 |
Interest-bearing deposits | $97,361,000 | 4,025 |
Retail deposits | $100,430,000 | 4,214 |
Estimated insured deposits | $99,335,000 | 4,162 |
IRAs and Keogh plan accounts | $5,315,000 | 4,049 |
Brokered deposits | $1,500,000 | 2,428 |
Fully insured brokered deposits | $1,500,000 | 2,264 |
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 | $116,399,000 | 4,048 |
Deposits held in domestic offices | $116,399,000 | 4,046 |
Individuals, partnerships, and corporations | $94,813,000 | 4,348 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,586,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,579,000 | 2,156 |
Demand deposits | $15,667,000 | 3,725 |
Nontransaction accounts | $63,820,000 | 4,711 |
Money market deposit accounts (MMDAs) | $16,417,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,569 |
Total time deposits | $40,726,000 | 4,529 |
Total time and savings deposits | $100,732,000 | 3,937 |
Noninterest-bearing deposits | $15,773,000 | 4,007 |
Interest-bearing deposits | $100,626,000 | 3,963 |
Retail deposits | $102,789,000 | 4,140 |
Estimated insured deposits | $95,890,000 | 4,279 |
IRAs and Keogh plan accounts | $5,295,000 | 4,102 |
Brokered deposits | $2,578,000 | 2,260 |
Fully insured brokered deposits | $2,578,000 | 2,100 |
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 | $117,041,000 | 4,046 |
Deposits held in domestic offices | $117,041,000 | 4,044 |
Individuals, partnerships, and corporations | $97,894,000 | 4,271 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,147,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,527,000 | 2,228 |
Demand deposits | $16,909,000 | 3,397 |
Nontransaction accounts | $67,514,000 | 4,597 |
Money market deposit accounts (MMDAs) | $19,148,000 | 3,531 |
Other savings deposits (excluding MMDAs) | $6,297,000 | 4,733 |
Total time deposits | $42,069,000 | 4,516 |
Total time and savings deposits | $100,132,000 | 3,983 |
Noninterest-bearing deposits | $16,909,000 | 3,738 |
Interest-bearing deposits | $100,132,000 | 4,004 |
Retail deposits | $99,867,000 | 4,234 |
Estimated insured deposits | $100,753,000 | 4,144 |
IRAs and Keogh plan accounts | $3,871,000 | 4,800 |
Brokered deposits | $2,578,000 | 2,346 |
Fully insured brokered deposits | $2,578,000 | 2,171 |
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 | $116,287,000 | 4,119 |
Deposits held in domestic offices | $116,287,000 | 4,116 |
Individuals, partnerships, and corporations | $97,678,000 | 4,297 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $18,609,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,875,000 | 2,262 |
Demand deposits | $15,381,000 | 3,673 |
Nontransaction accounts | $67,412,000 | 4,650 |
Money market deposit accounts (MMDAs) | $18,355,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $5,934,000 | 4,851 |
Total time deposits | $43,123,000 | 4,529 |
Total time and savings deposits | $100,906,000 | 4,023 |
Noninterest-bearing deposits | $15,381,000 | 3,985 |
Interest-bearing deposits | $100,906,000 | 4,054 |
Retail deposits | $98,112,000 | 4,321 |
Estimated insured deposits | $101,842,000 | 4,153 |
IRAs and Keogh plan accounts | $4,736,000 | 4,392 |
Brokered deposits | $2,578,000 | 2,411 |
Fully insured brokered deposits | $2,578,000 | 2,237 |
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 | $104,391,000 | 4,412 |
Deposits held in domestic offices | $104,391,000 | 4,409 |
Individuals, partnerships, and corporations | $86,585,000 | 4,627 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,806,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,818,000 | 2,273 |
Demand deposits | $15,267,000 | 3,664 |
Nontransaction accounts | $56,573,000 | 5,136 |
Money market deposit accounts (MMDAs) | $12,796,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 4,921 |
Total time deposits | $38,328,000 | 4,946 |
Total time and savings deposits | $89,124,000 | 4,374 |
Noninterest-bearing deposits | $15,267,000 | 3,970 |
Interest-bearing deposits | $89,124,000 | 4,393 |
Retail deposits | $92,879,000 | 4,472 |
Estimated insured deposits | $91,430,000 | 4,442 |
IRAs and Keogh plan accounts | $3,606,000 | 5,005 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $114,998,000 | 4,174 |
Deposits held in domestic offices | $114,998,000 | 4,171 |
Individuals, partnerships, and corporations | $90,034,000 | 4,562 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $24,964,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,976,000 | 1,766 |
Demand deposits | $15,400,000 | 3,511 |
Nontransaction accounts | $60,022,000 | 5,060 |
Money market deposit accounts (MMDAs) | $17,466,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $5,750,000 | 4,832 |
Total time deposits | $36,806,000 | 5,131 |
Total time and savings deposits | $99,598,000 | 4,107 |
Noninterest-bearing deposits | $15,400,000 | 3,856 |
Interest-bearing deposits | $99,598,000 | 4,133 |
Retail deposits | $104,940,000 | 4,113 |
Estimated insured deposits | $90,189,000 | 4,456 |
IRAs and Keogh plan accounts | $3,542,000 | 5,094 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $107,221,000 | 4,379 |
Deposits held in domestic offices | $107,221,000 | 4,377 |
Individuals, partnerships, and corporations | $91,475,000 | 4,537 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,746,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,861,000 | 2,278 |
Demand deposits | $13,312,000 | 3,888 |
Nontransaction accounts | $62,360,000 | 4,982 |
Money market deposit accounts (MMDAs) | $18,483,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $6,211,000 | 4,660 |
Total time deposits | $37,665,000 | 5,125 |
Total time and savings deposits | $93,909,000 | 4,294 |
Noninterest-bearing deposits | $13,312,000 | 4,190 |
Interest-bearing deposits | $93,909,000 | 4,315 |
Retail deposits | $97,429,000 | 4,359 |
Estimated insured deposits | $94,670,000 | 4,324 |
IRAs and Keogh plan accounts | $3,539,000 | 5,132 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $106,738,000 | 4,461 |
Deposits held in domestic offices | $106,738,000 | 4,459 |
Individuals, partnerships, and corporations | $89,984,000 | 4,632 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,754,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,849,000 | 2,421 |
Demand deposits | $12,809,000 | 4,005 |
Nontransaction accounts | $63,889,000 | 4,992 |
Money market deposit accounts (MMDAs) | $16,595,000 | 3,811 |
Other savings deposits (excluding MMDAs) | $6,017,000 | 4,750 |
Total time deposits | $41,277,000 | 4,971 |
Total time and savings deposits | $93,929,000 | 4,351 |
Noninterest-bearing deposits | $12,809,000 | 4,307 |
Interest-bearing deposits | $93,929,000 | 4,373 |
Retail deposits | $94,447,000 | 4,483 |
Estimated insured deposits | $93,088,000 | 4,424 |
IRAs and Keogh plan accounts | $3,582,000 | 5,106 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $110,709,000 | 4,352 |
Deposits held in domestic offices | $110,709,000 | 4,351 |
Individuals, partnerships, and corporations | $91,949,000 | 4,567 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,760,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,889,000 | 1,950 |
Demand deposits | $17,524,000 | 3,157 |
Nontransaction accounts | $59,820,000 | 5,165 |
Money market deposit accounts (MMDAs) | $11,768,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $6,399,000 | 4,540 |
Total time deposits | $41,653,000 | 4,975 |
Total time and savings deposits | $93,185,000 | 4,344 |
Noninterest-bearing deposits | $17,524,000 | 3,563 |
Interest-bearing deposits | $93,185,000 | 4,371 |
Retail deposits | $90,183,000 | 4,179 |
Estimated insured deposits | $92,949,000 | 4,408 |
IRAs and Keogh plan accounts | $3,850,000 | 4,967 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $108,659,000 | 4,367 |
Deposits held in domestic offices | $108,659,000 | 4,365 |
Individuals, partnerships, and corporations | $87,547,000 | 4,682 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $21,112,000 | 1,532 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,990,000 | 2,034 |
Demand deposits | $12,192,000 | 4,083 |
Nontransaction accounts | $62,669,000 | 5,040 |
Money market deposit accounts (MMDAs) | $18,081,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $4,728,000 | 5,183 |
Total time deposits | $39,860,000 | 5,168 |
Total time and savings deposits | $96,467,000 | 4,245 |
Noninterest-bearing deposits | $12,192,000 | 4,371 |
Interest-bearing deposits | $96,467,000 | 4,266 |
Retail deposits | $90,014,000 | 4,160 |
Estimated insured deposits | $93,662,000 | 4,380 |
IRAs and Keogh plan accounts | $3,615,000 | 5,119 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $106,818,000 | 4,424 |
Deposits held in domestic offices | $106,818,000 | 4,421 |
Individuals, partnerships, and corporations | $90,694,000 | 4,599 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,124,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,440,000 | 2,235 |
Demand deposits | $11,866,000 | 4,229 |
Nontransaction accounts | $63,378,000 | 5,020 |
Money market deposit accounts (MMDAs) | $19,642,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $5,033,000 | 5,092 |
Total time deposits | $38,703,000 | 5,255 |
Total time and savings deposits | $94,952,000 | 4,295 |
Noninterest-bearing deposits | $11,866,000 | 4,479 |
Interest-bearing deposits | $94,952,000 | 4,312 |
Retail deposits | $89,512,000 | 4,204 |
Estimated insured deposits | $81,433,000 | 4,372 |
IRAs and Keogh plan accounts | $3,603,000 | 5,097 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $102,517,000 | 4,545 |
Deposits held in domestic offices | $102,517,000 | 4,542 |
Individuals, partnerships, and corporations | $90,250,000 | 4,602 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,267,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,834,000 | 2,011 |
Demand deposits | $11,819,000 | 4,243 |
Nontransaction accounts | $56,683,000 | 5,341 |
Money market deposit accounts (MMDAs) | $16,449,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $5,040,000 | 5,071 |
Total time deposits | $35,194,000 | 5,518 |
Total time and savings deposits | $90,698,000 | 4,421 |
Noninterest-bearing deposits | $11,819,000 | 4,494 |
Interest-bearing deposits | $90,698,000 | 4,438 |
Retail deposits | $88,543,000 | 4,243 |
Estimated insured deposits | $76,362,000 | 4,559 |
IRAs and Keogh plan accounts | $3,494,000 | 5,070 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $94,704,000 | 4,708 |
Deposits held in domestic offices | $94,704,000 | 4,705 |
Individuals, partnerships, and corporations | $82,891,000 | 4,779 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,813,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,491,000 | 1,880 |
Demand deposits | $15,064,000 | 3,544 |
Nontransaction accounts | $47,213,000 | 5,756 |
Money market deposit accounts (MMDAs) | $11,046,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $4,841,000 | 5,046 |
Total time deposits | $31,326,000 | 5,767 |
Total time and savings deposits | $79,640,000 | 4,725 |
Noninterest-bearing deposits | $15,064,000 | 3,893 |
Interest-bearing deposits | $79,640,000 | 4,742 |
Retail deposits | $84,248,000 | 4,316 |
Estimated insured deposits | $71,845,000 | 4,679 |
IRAs and Keogh plan accounts | $3,428,000 | 5,059 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $100,411,000 | 4,512 |
Deposits held in domestic offices | $100,411,000 | 4,508 |
Individuals, partnerships, and corporations | $80,646,000 | 4,826 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $19,765,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,828,000 | 1,710 |
Demand deposits | $11,723,000 | 4,258 |
Nontransaction accounts | $51,583,000 | 5,503 |
Money market deposit accounts (MMDAs) | $15,582,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $4,587,000 | 5,193 |
Total time deposits | $31,414,000 | 5,709 |
Total time and savings deposits | $88,688,000 | 4,393 |
Noninterest-bearing deposits | $11,723,000 | 4,531 |
Interest-bearing deposits | $88,688,000 | 4,402 |
Retail deposits | $90,054,000 | 4,124 |
Estimated insured deposits | $72,193,000 | 4,642 |
IRAs and Keogh plan accounts | $3,420,000 | 5,025 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $96,958,000 | 4,618 |
Deposits held in domestic offices | $96,958,000 | 4,614 |
Individuals, partnerships, and corporations | $83,072,000 | 4,769 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,886,000 | 2,147 |
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 | $40,302,000 | 2,357 |
Demand deposits | $11,858,000 | 4,334 |
Nontransaction accounts | $56,656,000 | 5,231 |
Money market deposit accounts (MMDAs) | $17,998,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $4,164,000 | 5,460 |
Total time deposits | $34,494,000 | 5,469 |
Total time and savings deposits | $85,100,000 | 4,493 |
Noninterest-bearing deposits | $11,858,000 | 4,575 |
Interest-bearing deposits | $85,100,000 | 4,502 |
Retail deposits | $83,929,000 | 4,340 |
Estimated insured deposits | $70,357,000 | 4,722 |
IRAs and Keogh plan accounts | $3,407,000 | 5,006 |
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 | $110,554,000 | 4,225 |
Deposits held in domestic offices | $110,554,000 | 4,222 |
Individuals, partnerships, and corporations | $84,164,000 | 4,724 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $26,390,000 | 1,185 |
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 | $52,258,000 | 1,586 |
Demand deposits | $11,257,000 | 4,410 |
Nontransaction accounts | $58,296,000 | 5,169 |
Money market deposit accounts (MMDAs) | $17,616,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $4,068,000 | 5,477 |
Total time deposits | $36,612,000 | 5,348 |
Total time and savings deposits | $99,297,000 | 4,063 |
Noninterest-bearing deposits | $11,257,000 | 4,651 |
Interest-bearing deposits | $99,297,000 | 4,076 |
Retail deposits | $95,591,000 | 3,945 |
Estimated insured deposits | $74,142,000 | 4,567 |
IRAs and Keogh plan accounts | $3,356,000 | 5,033 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $89,145,000 | 4,812 |
Deposits held in domestic offices | $89,145,000 | 4,810 |
Individuals, partnerships, and corporations | $76,196,000 | 4,981 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $12,949,000 | 2,229 |
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 | $38,058,000 | 2,510 |
Demand deposits | $11,652,000 | 4,392 |
Nontransaction accounts | $51,087,000 | 5,506 |
Money market deposit accounts (MMDAs) | $10,624,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $3,728,000 | 5,593 |
Total time deposits | $36,735,000 | 5,313 |
Total time and savings deposits | $77,493,000 | 4,736 |
Noninterest-bearing deposits | $11,652,000 | 4,652 |
Interest-bearing deposits | $77,493,000 | 4,751 |
Retail deposits | $73,682,000 | 4,664 |
Estimated insured deposits | $68,322,000 | 4,737 |
IRAs and Keogh plan accounts | $3,398,000 | 4,980 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $98,615,000 | 4,484 |
Deposits held in domestic offices | $98,615,000 | 4,481 |
Individuals, partnerships, and corporations | $76,717,000 | 4,959 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $21,898,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,464,000 | 1,847 |
Demand deposits | $10,591,000 | 4,561 |
Nontransaction accounts | $52,151,000 | 5,453 |
Money market deposit accounts (MMDAs) | $14,404,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $3,639,000 | 5,697 |
Total time deposits | $34,108,000 | 5,503 |
Total time and savings deposits | $88,024,000 | 4,326 |
Noninterest-bearing deposits | $10,591,000 | 4,803 |
Interest-bearing deposits | $88,024,000 | 4,334 |
Retail deposits | $86,180,000 | 4,160 |
Estimated insured deposits | $67,951,000 | 4,712 |
IRAs and Keogh plan accounts | $3,421,000 | 4,995 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $100,688,000 | 4,428 |
Deposits held in domestic offices | $100,688,000 | 4,426 |
Individuals, partnerships, and corporations | $79,873,000 | 4,831 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $20,815,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,188,000 | 2,154 |
Demand deposits | $10,002,000 | 4,839 |
Nontransaction accounts | $56,500,000 | 5,213 |
Money market deposit accounts (MMDAs) | $14,972,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $3,703,000 | 5,760 |
Total time deposits | $37,826,000 | 5,188 |
Total time and savings deposits | $90,686,000 | 4,230 |
Noninterest-bearing deposits | $10,002,000 | 5,019 |
Interest-bearing deposits | $90,686,000 | 4,244 |
Retail deposits | $85,192,000 | 4,222 |
Estimated insured deposits | $69,966,000 | 4,643 |
IRAs and Keogh plan accounts | $3,406,000 | 5,023 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $106,940,000 | 4,281 |
Deposits held in domestic offices | $106,940,000 | 4,280 |
Individuals, partnerships, and corporations | $77,932,000 | 4,917 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $29,008,000 | 997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,821,000 | 1,637 |
Demand deposits | $10,098,000 | 4,823 |
Nontransaction accounts | $52,119,000 | 5,451 |
Money market deposit accounts (MMDAs) | $12,798,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $3,911,000 | 5,734 |
Total time deposits | $35,410,000 | 5,361 |
Total time and savings deposits | $96,842,000 | 4,069 |
Noninterest-bearing deposits | $10,098,000 | 5,004 |
Interest-bearing deposits | $96,842,000 | 4,082 |
Retail deposits | $93,695,000 | 3,975 |
Estimated insured deposits | $68,743,000 | 4,697 |
IRAs and Keogh plan accounts | $3,308,000 | 5,047 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $99,482,000 | 4,443 |
Deposits held in domestic offices | $99,482,000 | 4,441 |
Individuals, partnerships, and corporations | $78,025,000 | 4,874 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $21,457,000 | 1,364 |
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 | $47,645,000 | 2,061 |
Demand deposits | $10,793,000 | 4,737 |
Nontransaction accounts | $51,837,000 | 5,407 |
Money market deposit accounts (MMDAs) | $12,575,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $4,034,000 | 5,646 |
Total time deposits | $35,228,000 | 5,299 |
Total time and savings deposits | $88,689,000 | 4,255 |
Noninterest-bearing deposits | $10,793,000 | 4,925 |
Interest-bearing deposits | $88,689,000 | 4,270 |
Retail deposits | $86,228,000 | 4,128 |
Estimated insured deposits | $67,102,000 | 4,725 |
IRAs and Keogh plan accounts | $3,201,000 | 5,099 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $98,888,000 | 4,420 |
Deposits held in domestic offices | $98,888,000 | 4,416 |
Individuals, partnerships, and corporations | $71,750,000 | 5,096 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $27,138,000 | 998 |
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 | $48,656,000 | 1,976 |
Demand deposits | $9,235,000 | 5,107 |
Nontransaction accounts | $50,232,000 | 5,459 |
Money market deposit accounts (MMDAs) | $11,660,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $3,964,000 | 5,756 |
Total time deposits | $34,607,000 | 5,322 |
Total time and savings deposits | $89,653,000 | 4,167 |
Noninterest-bearing deposits | $9,235,000 | 5,263 |
Interest-bearing deposits | $89,653,000 | 4,187 |
Retail deposits | $86,363,000 | 4,078 |
Estimated insured deposits | $65,438,000 | 4,787 |
IRAs and Keogh plan accounts | $3,213,000 | 5,084 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $94,995,000 | 4,516 |
Deposits held in domestic offices | $94,995,000 | 4,511 |
Individuals, partnerships, and corporations | $76,787,000 | 4,876 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $18,208,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,959,000 | 2,484 |
Demand deposits | $10,211,000 | 4,941 |
Nontransaction accounts | $52,036,000 | 5,317 |
Money market deposit accounts (MMDAs) | $11,507,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $3,917,000 | 5,918 |
Total time deposits | $36,612,000 | 5,072 |
Total time and savings deposits | $84,784,000 | 4,302 |
Noninterest-bearing deposits | $10,211,000 | 5,086 |
Interest-bearing deposits | $84,784,000 | 4,323 |
Retail deposits | $81,229,000 | 4,254 |
Estimated insured deposits | $67,979,000 | 4,671 |
IRAs and Keogh plan accounts | $3,128,000 | 5,129 |
Brokered deposits | $2,040,000 | 2,471 |
Fully insured brokered deposits | $2,040,000 | 2,194 |
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 | $120,717,000 | 3,808 |
Deposits held in domestic offices | $120,717,000 | 3,804 |
Individuals, partnerships, and corporations | $75,569,000 | 4,906 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $45,148,000 | 563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,979,000 | 1,342 |
Demand deposits | $9,700,000 | 5,099 |
Nontransaction accounts | $51,738,000 | 5,310 |
Money market deposit accounts (MMDAs) | $10,783,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $3,886,000 | 6,023 |
Total time deposits | $37,069,000 | 4,968 |
Total time and savings deposits | $111,017,000 | 3,531 |
Noninterest-bearing deposits | $9,700,000 | 5,237 |
Interest-bearing deposits | $111,017,000 | 3,551 |
Retail deposits | $106,446,000 | 3,469 |
Estimated insured deposits | $68,818,000 | 4,605 |
IRAs and Keogh plan accounts | $3,046,000 | 5,159 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $99,165,000 | 4,371 |
Deposits held in domestic offices | $99,165,000 | 4,368 |
Individuals, partnerships, and corporations | $78,183,000 | 4,791 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $20,982,000 | 1,289 |
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 | $44,024,000 | 2,571 |
Demand deposits | $9,335,000 | 5,288 |
Nontransaction accounts | $55,141,000 | 5,067 |
Money market deposit accounts (MMDAs) | $10,049,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $3,481,000 | 6,263 |
Total time deposits | $41,611,000 | 4,554 |
Total time and savings deposits | $89,830,000 | 4,094 |
Noninterest-bearing deposits | $9,335,000 | 5,422 |
Interest-bearing deposits | $89,830,000 | 4,114 |
Retail deposits | $80,526,000 | 4,287 |
Estimated insured deposits | $59,116,000 | 5,128 |
IRAs and Keogh plan accounts | $3,088,000 | 5,126 |
Brokered deposits | $2,030,000 | 2,216 |
Fully insured brokered deposits | $2,030,000 | 1,940 |
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 | $109,397,000 | 4,005 |
Deposits held in domestic offices | $109,397,000 | 4,000 |
Individuals, partnerships, and corporations | $71,512,000 | 5,012 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $37,885,000 | 649 |
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 | $53,648,000 | 1,986 |
Demand deposits | $8,188,000 | 5,562 |
Nontransaction accounts | $55,749,000 | 5,010 |
Money market deposit accounts (MMDAs) | $11,613,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 6,312 |
Total time deposits | $40,643,000 | 4,570 |
Total time and savings deposits | $101,209,000 | 3,694 |
Noninterest-bearing deposits | $8,188,000 | 5,648 |
Interest-bearing deposits | $101,209,000 | 3,714 |
Retail deposits | $92,426,000 | 3,818 |
Estimated insured deposits | $58,915,000 | 5,116 |
IRAs and Keogh plan accounts | $3,182,000 | 5,062 |
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 | $94,963,000 | 4,389 |
Deposits held in domestic offices | $94,963,000 | 4,386 |
Individuals, partnerships, and corporations | $73,755,000 | 4,866 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $21,208,000 | 1,207 |
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 | $37,916,000 | 2,991 |
Demand deposits | $8,589,000 | 5,366 |
Nontransaction accounts | $57,047,000 | 4,888 |
Money market deposit accounts (MMDAs) | $12,272,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $3,783,000 | 6,182 |
Total time deposits | $40,992,000 | 4,450 |
Total time and savings deposits | $86,374,000 | 4,106 |
Noninterest-bearing deposits | $8,589,000 | 5,443 |
Interest-bearing deposits | $86,374,000 | 4,133 |
Retail deposits | $77,315,000 | 4,329 |
Estimated insured deposits | $60,752,000 | 4,970 |
IRAs and Keogh plan accounts | $3,225,000 | 4,997 |
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 | $120,124,000 | 3,679 |
Deposits held in domestic offices | $120,124,000 | 3,676 |
Individuals, partnerships, and corporations | $73,469,000 | 4,891 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $46,655,000 | 549 |
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 | $64,037,000 | 1,612 |
Demand deposits | $7,530,000 | 5,725 |
Nontransaction accounts | $56,087,000 | 4,962 |
Money market deposit accounts (MMDAs) | $11,580,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 6,224 |
Total time deposits | $40,624,000 | 4,433 |
Total time and savings deposits | $112,594,000 | 3,327 |
Noninterest-bearing deposits | $7,530,000 | 5,787 |
Interest-bearing deposits | $112,594,000 | 3,356 |
Retail deposits | $102,788,000 | 3,507 |
Estimated insured deposits | $65,315,000 | 4,736 |
IRAs and Keogh plan accounts | $3,292,000 | 4,957 |
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 | $95,390,000 | 4,366 |
Deposits held in domestic offices | $95,390,000 | 4,362 |
Individuals, partnerships, and corporations | $73,758,000 | 4,867 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $21,632,000 | 1,209 |
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 | $40,839,000 | 2,813 |
Demand deposits | $8,349,000 | 5,495 |
Nontransaction accounts | $54,551,000 | 5,022 |
Money market deposit accounts (MMDAs) | $11,398,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $3,740,000 | 6,267 |
Total time deposits | $39,413,000 | 4,458 |
Total time and savings deposits | $87,041,000 | 4,084 |
Noninterest-bearing deposits | $8,349,000 | 5,579 |
Interest-bearing deposits | $87,041,000 | 4,117 |
Retail deposits | $79,584,000 | 4,288 |
Estimated insured deposits | $57,194,000 | 5,219 |
IRAs and Keogh plan accounts | $3,213,000 | 5,037 |
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 | $107,466,000 | 3,949 |
Deposits held in domestic offices | $107,466,000 | 3,946 |
Individuals, partnerships, and corporations | $69,650,000 | 5,007 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $37,816,000 | 624 |
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 | $52,218,000 | 2,064 |
Demand deposits | $7,708,000 | 5,602 |
Nontransaction accounts | $55,248,000 | 4,970 |
Money market deposit accounts (MMDAs) | $12,007,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 6,349 |
Total time deposits | $39,605,000 | 4,441 |
Total time and savings deposits | $99,758,000 | 3,630 |
Noninterest-bearing deposits | $7,708,000 | 5,664 |
Interest-bearing deposits | $99,758,000 | 3,657 |
Retail deposits | $91,563,000 | 3,820 |
Estimated insured deposits | $54,890,000 | 5,327 |
IRAs and Keogh plan accounts | $3,279,000 | 5,035 |
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 | $87,094,000 | 4,606 |
Deposits held in domestic offices | $87,094,000 | 4,603 |
Individuals, partnerships, and corporations | $70,587,000 | 4,968 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,507,000 | 1,528 |
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 | $32,696,000 | 3,419 |
Demand deposits | $7,759,000 | 5,593 |
Nontransaction accounts | $54,398,000 | 5,012 |
Money market deposit accounts (MMDAs) | $12,107,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $3,653,000 | 6,372 |
Total time deposits | $38,638,000 | 4,511 |
Total time and savings deposits | $79,335,000 | 4,316 |
Noninterest-bearing deposits | $7,759,000 | 5,661 |
Interest-bearing deposits | $79,335,000 | 4,359 |
Retail deposits | $72,049,000 | 4,603 |
Estimated insured deposits | $54,504,000 | 5,388 |
IRAs and Keogh plan accounts | $3,401,000 | 5,003 |
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 | $106,321,000 | 3,957 |
Deposits held in domestic offices | $106,321,000 | 3,953 |
Individuals, partnerships, and corporations | $73,038,000 | 4,854 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $33,283,000 | 723 |
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 | $52,975,000 | 2,034 |
Demand deposits | $8,643,000 | 5,203 |
Nontransaction accounts | $53,346,000 | 5,105 |
Money market deposit accounts (MMDAs) | $10,429,000 | 4,406 |
Other savings deposits (excluding MMDAs) | $3,646,000 | 6,393 |
Total time deposits | $39,270,000 | 4,481 |
Total time and savings deposits | $97,678,000 | 3,690 |
Noninterest-bearing deposits | $8,643,000 | 5,282 |
Interest-bearing deposits | $97,678,000 | 3,727 |
Retail deposits | $90,882,000 | 3,867 |
Estimated insured deposits | $55,597,000 | 5,349 |
IRAs and Keogh plan accounts | $3,557,000 | 4,872 |
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 | $87,731,000 | 4,574 |
Deposits held in domestic offices | $87,731,000 | 4,571 |
Individuals, partnerships, and corporations | $71,451,000 | 4,916 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,280,000 | 1,552 |
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 | $33,376,000 | 3,020 |
Demand deposits | $9,239,000 | 4,779 |
Nontransaction accounts | $54,355,000 | 4,406 |
Money market deposit accounts (MMDAs) | $9,025,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $3,393,000 | 5,758 |
Total time deposits | $41,937,000 | 3,722 |
Total time and savings deposits | $78,492,000 | 4,379 |
Noninterest-bearing deposits | $9,239,000 | 5,146 |
Interest-bearing deposits | $78,492,000 | 4,387 |
Retail deposits | $69,743,000 | 4,725 |
Estimated insured deposits | $53,704,000 | 5,448 |
IRAs and Keogh plan accounts | $3,495,000 | 4,949 |
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 | $94,490,000 | 4,302 |
Deposits held in domestic offices | $94,490,000 | 4,299 |
Individuals, partnerships, and corporations | $68,994,000 | 5,025 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $25,496,000 | 911 |
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 | $40,292,000 | 2,422 |
Demand deposits | $7,636,000 | 5,248 |
Nontransaction accounts | $54,198,000 | 4,443 |
Money market deposit accounts (MMDAs) | $10,429,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $3,335,000 | 5,812 |
Total time deposits | $40,434,000 | 3,868 |
Total time and savings deposits | $86,854,000 | 4,039 |
Noninterest-bearing deposits | $7,636,000 | 5,610 |
Interest-bearing deposits | $86,854,000 | 4,049 |
Retail deposits | $77,926,000 | 4,322 |
Estimated insured deposits | $59,323,000 | 5,124 |
IRAs and Keogh plan accounts | $3,505,000 | 5,008 |
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 | $86,494,000 | 4,605 |
Deposits held in domestic offices | $86,494,000 | 4,602 |
Individuals, partnerships, and corporations | $70,264,000 | 4,962 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $16,230,000 | 1,478 |
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 | $30,965,000 | 3,137 |
Demand deposits | $7,465,000 | 5,235 |
Nontransaction accounts | $55,529,000 | 4,365 |
Money market deposit accounts (MMDAs) | $11,458,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $3,257,000 | 5,843 |
Total time deposits | $40,814,000 | 3,874 |
Total time and savings deposits | $79,029,000 | 4,353 |
Noninterest-bearing deposits | $7,465,000 | 5,630 |
Interest-bearing deposits | $79,029,000 | 4,366 |
Retail deposits | $69,958,000 | 4,666 |
Estimated insured deposits | $61,244,000 | 5,025 |
IRAs and Keogh plan accounts | $3,620,000 | 4,919 |
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 | $106,933,000 | 3,897 |
Deposits held in domestic offices | $106,933,000 | 3,894 |
Individuals, partnerships, and corporations | $71,690,000 | 4,881 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $35,243,000 | 632 |
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 | $47,155,000 | 1,949 |
Demand deposits | $7,492,000 | 5,114 |
Nontransaction accounts | $59,778,000 | 4,080 |
Money market deposit accounts (MMDAs) | $11,619,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $3,356,000 | 5,740 |
Total time deposits | $44,803,000 | 3,605 |
Total time and savings deposits | $99,441,000 | 3,623 |
Noninterest-bearing deposits | $7,492,000 | 5,498 |
Interest-bearing deposits | $99,441,000 | 3,627 |
Retail deposits | $87,155,000 | 3,900 |
Estimated insured deposits | $62,201,000 | 4,957 |
IRAs and Keogh plan accounts | $3,663,000 | 4,848 |
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 | $90,102,000 | 4,372 |
Deposits held in domestic offices | $90,102,000 | 4,367 |
Individuals, partnerships, and corporations | $74,110,000 | 4,706 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $15,992,000 | 1,483 |
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 | $35,963,000 | 2,594 |
Demand deposits | $10,011,000 | 4,300 |
Nontransaction accounts | $54,139,000 | 4,341 |
Money market deposit accounts (MMDAs) | $9,435,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $3,287,000 | 5,674 |
Total time deposits | $41,417,000 | 3,828 |
Total time and savings deposits | $80,091,000 | 4,226 |
Noninterest-bearing deposits | $10,011,000 | 4,618 |
Interest-bearing deposits | $80,091,000 | 4,240 |
Retail deposits | $74,314,000 | 4,413 |
Estimated insured deposits | $50,746,000 | 5,623 |
IRAs and Keogh plan accounts | $3,440,000 | 4,967 |
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 | $81,360,000 | 4,614 |
Deposits held in domestic offices | $81,360,000 | 4,609 |
Individuals, partnerships, and corporations | $63,881,000 | 5,122 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $17,479,000 | 1,244 |
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 | $31,322,000 | 2,903 |
Demand deposits | $8,241,000 | 4,776 |
Nontransaction accounts | $50,038,000 | 4,497 |
Money market deposit accounts (MMDAs) | $7,559,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $3,379,000 | 5,465 |
Total time deposits | $39,101,000 | 4,007 |
Total time and savings deposits | $73,119,000 | 4,411 |
Noninterest-bearing deposits | $8,241,000 | 5,099 |
Interest-bearing deposits | $73,119,000 | 4,429 |
Retail deposits | $67,345,000 | 4,616 |
Estimated insured deposits | $62,618,000 | 4,811 |
IRAs and Keogh plan accounts | $3,167,000 | 5,141 |
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 | $74,878,000 | 4,778 |
Deposits held in domestic offices | $74,878,000 | 4,772 |
Individuals, partnerships, and corporations | $64,238,000 | 4,932 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,640,000 | 1,947 |
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 | $25,865,000 | 3,262 |
Demand deposits | $7,958,000 | 4,751 |
Nontransaction accounts | $49,013,000 | 4,439 |
Money market deposit accounts (MMDAs) | $8,354,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 5,657 |
Total time deposits | $37,680,000 | 4,102 |
Total time and savings deposits | $66,920,000 | 4,586 |
Noninterest-bearing deposits | $7,958,000 | 5,035 |
Interest-bearing deposits | $66,920,000 | 4,626 |
Retail deposits | $60,399,000 | 4,887 |
Estimated insured deposits | $59,047,000 | 4,951 |
IRAs and Keogh plan accounts | $4,096,000 | 4,369 |
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 | $79,673,000 | 4,573 |
Deposits held in domestic offices | $79,673,000 | 4,568 |
Individuals, partnerships, and corporations | $66,213,000 | 4,915 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,460,000 | 1,433 |
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 | $26,592,000 | 3,229 |
Demand deposits | $7,985,000 | 4,732 |
Nontransaction accounts | $53,081,000 | 4,144 |
Money market deposit accounts (MMDAs) | $8,328,000 | 3,751 |
Other savings deposits (excluding MMDAs) | $2,937,000 | 6,032 |
Total time deposits | $41,815,000 | 3,619 |
Total time and savings deposits | $71,688,000 | 4,350 |
Noninterest-bearing deposits | $7,985,000 | 5,015 |
Interest-bearing deposits | $71,688,000 | 4,385 |
Retail deposits | $64,594,000 | 4,723 |
Estimated insured deposits | $61,815,000 | 4,846 |
IRAs and Keogh plan accounts | $4,265,000 | 4,356 |
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 | $73,557,000 | 4,872 |
Deposits held in domestic offices | $73,557,000 | 4,868 |
Individuals, partnerships, and corporations | $60,870,000 | 5,247 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $12,687,000 | 1,387 |
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 | $24,343,000 | 3,572 |
Demand deposits | $8,012,000 | 4,858 |
Nontransaction accounts | $49,214,000 | 4,358 |
Money market deposit accounts (MMDAs) | $6,905,000 | 4,043 |
Other savings deposits (excluding MMDAs) | $2,858,000 | 6,241 |
Total time deposits | $39,451,000 | 3,811 |
Total time and savings deposits | $65,545,000 | 4,671 |
Noninterest-bearing deposits | $8,012,000 | 5,131 |
Interest-bearing deposits | $65,545,000 | 4,709 |
Retail deposits | $60,129,000 | 5,042 |
Estimated insured deposits | $58,662,000 | 5,123 |
IRAs and Keogh plan accounts | $4,208,000 | 4,495 |
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 | $68,925,000 | 5,095 |
Deposits held in domestic offices | $68,925,000 | 5,090 |
Individuals, partnerships, and corporations | $55,447,000 | 5,621 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $13,478,000 | 1,295 |
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 | $25,584,000 | 3,305 |
Demand deposits | $7,087,000 | 5,167 |
Nontransaction accounts | $43,341,000 | 4,786 |
Money market deposit accounts (MMDAs) | $5,117,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $2,856,000 | 6,422 |
Total time deposits | $35,368,000 | 4,179 |
Total time and savings deposits | $61,838,000 | 4,897 |
Noninterest-bearing deposits | $7,087,000 | 5,459 |
Interest-bearing deposits | $61,838,000 | 4,949 |
Retail deposits | $57,886,000 | 5,190 |
Estimated insured deposits | $52,916,000 | 5,568 |
IRAs and Keogh plan accounts | $4,077,000 | 4,753 |
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 | $67,476,000 | 5,343 |
Deposits held in domestic offices | $67,476,000 | 5,333 |
Individuals, partnerships, and corporations | $55,931,000 | 5,742 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $11,545,000 | 1,486 |
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 | $24,201,000 | 3,567 |
Demand deposits | $6,854,000 | 5,464 |
Nontransaction accounts | $43,275,000 | 4,882 |
Money market deposit accounts (MMDAs) | $5,267,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $2,888,000 | 6,707 |
Total time deposits | $35,119,000 | 4,231 |
Total time and savings deposits | $60,622,000 | 5,083 |
Noninterest-bearing deposits | $6,854,000 | 5,765 |
Interest-bearing deposits | $60,622,000 | 5,140 |
Retail deposits | $57,853,000 | 5,425 |
Estimated insured deposits | $53,846,000 | 5,682 |
IRAs and Keogh plan accounts | $4,067,000 | 5,028 |
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 | $57,288,000 | 6,143 |
Deposits held in domestic offices | $57,288,000 | 6,136 |
Individuals, partnerships, and corporations | $50,586,000 | 6,302 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,702,000 | 2,521 |
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 | $19,097,000 | 4,433 |
Demand deposits | $5,243,000 | 6,439 |
Nontransaction accounts | $38,191,000 | 5,389 |
Money market deposit accounts (MMDAs) | $4,046,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 6,957 |
Total time deposits | $31,213,000 | 4,609 |
Total time and savings deposits | $52,045,000 | 5,828 |
Noninterest-bearing deposits | $5,243,000 | 6,793 |
Interest-bearing deposits | $52,045,000 | 5,904 |
Retail deposits | $51,120,000 | 6,119 |
Estimated insured deposits | $51,922,000 | 6,031 |
IRAs and Keogh plan accounts | $4,035,000 | 5,208 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $52,915,000 | 6,534 |
Deposits held in domestic offices | $52,915,000 | 6,528 |
Individuals, partnerships, and corporations | $46,378,000 | 6,755 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,537,000 | 2,443 |
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 | $18,693,000 | 4,689 |
Demand deposits | $4,998,000 | 6,817 |
Nontransaction accounts | $34,222,000 | 5,750 |
Money market deposit accounts (MMDAs) | $2,833,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $3,482,000 | 6,944 |
Total time deposits | $27,908,000 | 4,658 |
Total time and savings deposits | $47,917,000 | 6,207 |
Noninterest-bearing deposits | $4,998,000 | 7,150 |
Interest-bearing deposits | $47,917,000 | 6,276 |
Retail deposits | $45,444,000 | 6,747 |
Estimated insured deposits | $45,624,000 | 6,661 |
IRAs and Keogh plan accounts | $3,878,000 | 5,328 |
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 | $56,309,000 | 6,460 |
Deposits held in domestic offices | $56,309,000 | 6,453 |
Individuals, partnerships, and corporations | $48,012,000 | 6,790 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $8,297,000 | 1,819 |
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 | $19,672,000 | 4,472 |
Demand deposits | $5,198,000 | 6,688 |
Nontransaction accounts | $36,637,000 | 5,588 |
Money market deposit accounts (MMDAs) | $2,909,000 | 7,683 |
Other savings deposits (excluding MMDAs) | $3,634,000 | 7,087 |
Total time deposits | $30,094,000 | 4,278 |
Total time and savings deposits | $51,111,000 | 6,099 |
Noninterest-bearing deposits | $5,198,000 | 7,034 |
Interest-bearing deposits | $51,111,000 | 6,232 |
Retail deposits | $48,786,000 | 6,703 |
Estimated insured deposits | $47,759,000 | 6,726 |
IRAs and Keogh plan accounts | $4,140,000 | 5,367 |
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 | $50,775,000 | 7,121 |
Deposits held in domestic offices | $50,775,000 | 7,114 |
Individuals, partnerships, and corporations | $48,780,000 | 7,006 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,995,000 | 5,919 |
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 | $17,155,000 | 4,907 |
Demand deposits | $5,394,000 | 6,446 |
Nontransaction accounts | $33,620,000 | 6,039 |
Money market deposit accounts (MMDAs) | $2,366,000 | 8,507 |
Other savings deposits (excluding MMDAs) | $3,141,000 | 7,333 |
Total time deposits | $28,113,000 | 4,741 |
Total time and savings deposits | $45,381,000 | 6,982 |
Noninterest-bearing deposits | $5,394,000 | 6,886 |
Interest-bearing deposits | $45,381,000 | 6,977 |
Retail deposits | $47,621,000 | 6,973 |
Estimated insured deposits | $48,278,000 | 6,872 |
IRAs and Keogh plan accounts | $4,378,000 | 5,439 |
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 |