Home > Sturgis Bank & Trust Company > Total Deposits
Sturgis Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $799,291,000 | 1,045 |
Deposits held in domestic offices | $799,291,000 | 1,043 |
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 | $355,282,000 | 816 |
Demand deposits | $170,185,000 | 1,095 |
Nontransaction accounts | $444,009,000 | 1,136 |
Money market deposit accounts (MMDAs) | $51,716,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $99,258,000 | 970 |
Total time deposits | $293,035,000 | 756 |
Total time and savings deposits | $629,106,000 | 974 |
Noninterest-bearing deposits | $160,252,000 | 1,113 |
Interest-bearing deposits | $639,039,000 | 992 |
Retail deposits | $573,555,000 | 1,192 |
Estimated insured deposits | $543,239,000 | 1,067 |
IRAs and Keogh plan accounts | $7,215,000 | 2,013 |
Brokered deposits | $84,168,000 | 544 |
Fully insured brokered deposits | $84,168,000 | 510 |
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 | $809,819,000 | 1,034 |
Deposits held in domestic offices | $809,819,000 | 1,032 |
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 | $388,438,000 | 753 |
Demand deposits | $172,865,000 | 1,086 |
Nontransaction accounts | $421,381,000 | 1,180 |
Money market deposit accounts (MMDAs) | $46,359,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $102,149,000 | 982 |
Total time deposits | $272,873,000 | 768 |
Total time and savings deposits | $636,954,000 | 961 |
Noninterest-bearing deposits | $157,261,000 | 1,149 |
Interest-bearing deposits | $652,558,000 | 961 |
Retail deposits | $596,734,000 | 1,162 |
Estimated insured deposits | $547,977,000 | 1,058 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $91,413,000 | 506 |
Fully insured brokered deposits | $91,413,000 | 470 |
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 | $796,616,000 | 1,038 |
Deposits held in domestic offices | $796,616,000 | 1,036 |
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 | $381,307,000 | 765 |
Demand deposits | $174,835,000 | 1,081 |
Nontransaction accounts | $415,309,000 | 1,177 |
Money market deposit accounts (MMDAs) | $50,454,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $108,156,000 | 968 |
Total time deposits | $256,698,000 | 757 |
Total time and savings deposits | $621,781,000 | 963 |
Noninterest-bearing deposits | $159,957,000 | 1,162 |
Interest-bearing deposits | $636,659,000 | 958 |
Retail deposits | $592,026,000 | 1,165 |
Estimated insured deposits | $554,863,000 | 1,029 |
IRAs and Keogh plan accounts | $6,861,000 | 2,083 |
Brokered deposits | $101,214,000 | 458 |
Fully insured brokered deposits | $101,214,000 | 428 |
Deposits obtained via list services, yet not brokered | $498,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $789,888,000 | 1,058 |
Deposits held in domestic offices | $789,888,000 | 1,056 |
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 | $394,188,000 | 749 |
Demand deposits | $174,572,000 | 1,108 |
Nontransaction accounts | $395,700,000 | 1,233 |
Money market deposit accounts (MMDAs) | $54,769,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $110,162,000 | 1,027 |
Total time deposits | $230,769,000 | 789 |
Total time and savings deposits | $615,316,000 | 998 |
Noninterest-bearing deposits | $158,984,000 | 1,208 |
Interest-bearing deposits | $630,904,000 | 983 |
Retail deposits | $604,212,000 | 1,173 |
Estimated insured deposits | $530,301,000 | 1,071 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $87,588,000 | 478 |
Fully insured brokered deposits | $87,588,000 | 445 |
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 | $719,885,000 | 1,142 |
Deposits held in domestic offices | $719,885,000 | 1,140 |
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 | $365,680,000 | 814 |
Demand deposits | $178,875,000 | 1,101 |
Nontransaction accounts | $354,204,000 | 1,316 |
Money market deposit accounts (MMDAs) | $58,885,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $109,198,000 | 1,070 |
Total time deposits | $186,121,000 | 819 |
Total time and savings deposits | $541,009,000 | 1,091 |
Noninterest-bearing deposits | $163,347,000 | 1,241 |
Interest-bearing deposits | $556,538,000 | 1,083 |
Retail deposits | $570,806,000 | 1,263 |
Estimated insured deposits | $495,903,000 | 1,104 |
IRAs and Keogh plan accounts | $6,280,000 | 2,259 |
Brokered deposits | $59,577,000 | 504 |
Fully insured brokered deposits | $59,577,000 | 460 |
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 | $745,983,000 | 1,125 |
Deposits held in domestic offices | $745,983,000 | 1,123 |
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 | $399,065,000 | 756 |
Demand deposits | $183,376,000 | 1,105 |
Nontransaction accounts | $346,918,000 | 1,338 |
Money market deposit accounts (MMDAs) | $61,813,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $114,956,000 | 1,069 |
Total time deposits | $170,149,000 | 831 |
Total time and savings deposits | $562,607,000 | 1,062 |
Noninterest-bearing deposits | $159,626,000 | 1,302 |
Interest-bearing deposits | $586,357,000 | 1,043 |
Retail deposits | $610,500,000 | 1,226 |
Estimated insured deposits | $495,312,000 | 1,116 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $59,820,000 | 425 |
Fully insured brokered deposits | $59,820,000 | 389 |
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 | $686,554,000 | 1,204 |
Deposits held in domestic offices | $686,554,000 | 1,204 |
Individuals, partnerships, and corporations | $552,952,000 | 1,314 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $133,602,000 | 553 |
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 | $387,208,000 | 761 |
Demand deposits | $187,035,000 | 1,082 |
Nontransaction accounts | $299,346,000 | 1,482 |
Money market deposit accounts (MMDAs) | $66,939,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $113,847,000 | 1,100 |
Total time deposits | $118,561,000 | 1,116 |
Total time and savings deposits | $499,519,000 | 1,201 |
Noninterest-bearing deposits | $161,566,000 | 1,294 |
Interest-bearing deposits | $524,988,000 | 1,135 |
Retail deposits | $600,785,000 | 1,253 |
Estimated insured deposits | $488,824,000 | 1,131 |
IRAs and Keogh plan accounts | $6,416,000 | 2,342 |
Brokered deposits | $37,604,000 | 484 |
Fully insured brokered deposits | $37,604,000 | 442 |
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 | $670,273,000 | 1,233 |
Deposits held in domestic offices | $670,273,000 | 1,233 |
Individuals, partnerships, and corporations | $521,782,000 | 1,380 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $148,491,000 | 527 |
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 | $390,738,000 | 752 |
Demand deposits | $170,393,000 | 1,151 |
Nontransaction accounts | $279,535,000 | 1,569 |
Money market deposit accounts (MMDAs) | $57,941,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $112,668,000 | 1,122 |
Total time deposits | $108,926,000 | 1,233 |
Total time and savings deposits | $499,880,000 | 1,207 |
Noninterest-bearing deposits | $163,686,000 | 1,271 |
Interest-bearing deposits | $506,587,000 | 1,184 |
Retail deposits | $594,955,000 | 1,264 |
Estimated insured deposits | $480,152,000 | 1,151 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $37,500,000 | 474 |
Fully insured brokered deposits | $37,500,000 | 426 |
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 | $584,231,000 | 1,358 |
Deposits held in domestic offices | $584,231,000 | 1,358 |
Individuals, partnerships, and corporations | $462,187,000 | 1,512 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $122,044,000 | 619 |
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 | $331,150,000 | 853 |
Demand deposits | $151,958,000 | 1,237 |
Nontransaction accounts | $253,081,000 | 1,690 |
Money market deposit accounts (MMDAs) | $54,892,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $110,053,000 | 1,128 |
Total time deposits | $88,136,000 | 1,555 |
Total time and savings deposits | $432,273,000 | 1,352 |
Noninterest-bearing deposits | $145,541,000 | 1,378 |
Interest-bearing deposits | $438,690,000 | 1,326 |
Retail deposits | $533,104,000 | 1,371 |
Estimated insured deposits | $438,135,000 | 1,239 |
IRAs and Keogh plan accounts | $6,459,000 | 2,387 |
Brokered deposits | $10,000,000 | 873 |
Fully insured brokered deposits | $10,000,000 | 740 |
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 | $582,911,000 | 1,364 |
Deposits held in domestic offices | $582,911,000 | 1,364 |
Individuals, partnerships, and corporations | $481,347,000 | 1,446 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $101,564,000 | 684 |
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 | $312,813,000 | 849 |
Demand deposits | $156,317,000 | 1,162 |
Nontransaction accounts | $270,098,000 | 1,645 |
Money market deposit accounts (MMDAs) | $45,637,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $105,738,000 | 1,156 |
Total time deposits | $118,723,000 | 1,220 |
Total time and savings deposits | $426,594,000 | 1,386 |
Noninterest-bearing deposits | $149,171,000 | 1,336 |
Interest-bearing deposits | $433,740,000 | 1,345 |
Retail deposits | $503,431,000 | 1,420 |
Estimated insured deposits | $425,348,000 | 1,282 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $37,500,000 | 477 |
Fully insured brokered deposits | $37,500,000 | 426 |
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 | $571,644,000 | 1,363 |
Deposits held in domestic offices | $571,644,000 | 1,363 |
Individuals, partnerships, and corporations | $469,509,000 | 1,456 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $102,135,000 | 679 |
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 | $305,055,000 | 825 |
Demand deposits | $151,223,000 | 1,146 |
Nontransaction accounts | $266,589,000 | 1,656 |
Money market deposit accounts (MMDAs) | $38,735,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $104,694,000 | 1,166 |
Total time deposits | $123,160,000 | 1,211 |
Total time and savings deposits | $420,421,000 | 1,395 |
Noninterest-bearing deposits | $144,429,000 | 1,337 |
Interest-bearing deposits | $427,215,000 | 1,339 |
Retail deposits | $489,836,000 | 1,435 |
Estimated insured deposits | $423,588,000 | 1,281 |
IRAs and Keogh plan accounts | $7,978,000 | 2,129 |
Brokered deposits | $41,240,000 | 467 |
Fully insured brokered deposits | $41,240,000 | 421 |
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 | $563,284,000 | 1,357 |
Deposits held in domestic offices | $563,284,000 | 1,357 |
Individuals, partnerships, and corporations | $466,095,000 | 1,450 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $97,188,000 | 679 |
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 | $296,000,000 | 801 |
Demand deposits | $144,844,000 | 1,105 |
Nontransaction accounts | $267,283,000 | 1,654 |
Money market deposit accounts (MMDAs) | $31,119,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $99,929,000 | 1,182 |
Total time deposits | $136,235,000 | 1,135 |
Total time and savings deposits | $418,439,000 | 1,386 |
Noninterest-bearing deposits | $139,612,000 | 1,337 |
Interest-bearing deposits | $423,672,000 | 1,326 |
Retail deposits | $468,669,000 | 1,469 |
Estimated insured deposits | $430,226,000 | 1,258 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $61,241,000 | 389 |
Fully insured brokered deposits | $61,241,000 | 359 |
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 | $512,688,000 | 1,396 |
Deposits held in domestic offices | $512,688,000 | 1,396 |
Individuals, partnerships, and corporations | $432,554,000 | 1,461 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $80,134,000 | 777 |
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 | $268,564,000 | 750 |
Demand deposits | $141,839,000 | 990 |
Nontransaction accounts | $244,124,000 | 1,725 |
Money market deposit accounts (MMDAs) | $25,117,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $88,686,000 | 1,245 |
Total time deposits | $130,321,000 | 1,201 |
Total time and savings deposits | $370,849,000 | 1,466 |
Noninterest-bearing deposits | $129,224,000 | 1,316 |
Interest-bearing deposits | $383,464,000 | 1,400 |
Retail deposits | $424,848,000 | 1,509 |
Estimated insured deposits | $395,316,000 | 1,295 |
IRAs and Keogh plan accounts | $7,758,000 | 2,186 |
Brokered deposits | $61,240,000 | 407 |
Fully insured brokered deposits | $61,240,000 | 378 |
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 | $486,599,000 | 1,412 |
Deposits held in domestic offices | $486,599,000 | 1,412 |
Individuals, partnerships, and corporations | $469,252,000 | 1,329 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,197,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,072 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,010,000 | 3,640 |
Demand deposits | $18,262,000 | 3,880 |
Nontransaction accounts | $448,589,000 | 1,146 |
Money market deposit accounts (MMDAs) | $22,599,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $297,803,000 | 624 |
Total time deposits | $128,187,000 | 1,266 |
Total time and savings deposits | $468,337,000 | 1,194 |
Noninterest-bearing deposits | $120,231,000 | 1,350 |
Interest-bearing deposits | $366,368,000 | 1,417 |
Retail deposits | $401,751,000 | 1,535 |
Estimated insured deposits | $389,279,000 | 1,288 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $67,338,000 | 414 |
Fully insured brokered deposits | $65,338,000 | 394 |
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 | $431,521,000 | 1,555 |
Deposits held in domestic offices | $431,521,000 | 1,555 |
Individuals, partnerships, and corporations | $415,362,000 | 1,467 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,009,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,090 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,788,000 | 3,690 |
Demand deposits | $18,849,000 | 3,841 |
Nontransaction accounts | $394,733,000 | 1,272 |
Money market deposit accounts (MMDAs) | $20,601,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $282,523,000 | 651 |
Total time deposits | $91,609,000 | 1,768 |
Total time and savings deposits | $412,672,000 | 1,331 |
Noninterest-bearing deposits | $119,318,000 | 1,331 |
Interest-bearing deposits | $312,203,000 | 1,593 |
Retail deposits | $384,112,000 | 1,577 |
Estimated insured deposits | $344,952,000 | 1,452 |
IRAs and Keogh plan accounts | $8,118,000 | 2,114 |
Brokered deposits | $27,838,000 | 700 |
Fully insured brokered deposits | $27,838,000 | 634 |
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 | $378,169,000 | 1,618 |
Deposits held in domestic offices | $378,169,000 | 1,618 |
Individuals, partnerships, and corporations | $362,060,000 | 1,502 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,959,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,104 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,547,000 | 3,580 |
Demand deposits | $14,684,000 | 3,945 |
Nontransaction accounts | $344,622,000 | 1,362 |
Money market deposit accounts (MMDAs) | $18,919,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $249,748,000 | 676 |
Total time deposits | $75,955,000 | 2,046 |
Total time and savings deposits | $363,485,000 | 1,408 |
Noninterest-bearing deposits | $90,044,000 | 1,362 |
Interest-bearing deposits | $288,125,000 | 1,626 |
Retail deposits | $346,331,000 | 1,568 |
Estimated insured deposits | $295,152,000 | 1,563 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,858,000 | 1,024 |
Fully insured brokered deposits | $11,858,000 | 908 |
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 | $353,216,000 | 1,698 |
Deposits held in domestic offices | $353,216,000 | 1,698 |
Individuals, partnerships, and corporations | $340,615,000 | 1,579 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,451,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,091 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,374,000 | 3,942 |
Demand deposits | $12,260,000 | 4,182 |
Nontransaction accounts | $325,842,000 | 1,398 |
Money market deposit accounts (MMDAs) | $19,477,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $227,861,000 | 711 |
Total time deposits | $78,504,000 | 2,015 |
Total time and savings deposits | $340,956,000 | 1,481 |
Noninterest-bearing deposits | $90,027,000 | 1,384 |
Interest-bearing deposits | $263,189,000 | 1,736 |
Retail deposits | $318,588,000 | 1,677 |
Estimated insured deposits | $292,754,000 | 1,557 |
IRAs and Keogh plan accounts | $7,964,000 | 2,161 |
Brokered deposits | $15,937,000 | 919 |
Fully insured brokered deposits | $15,937,000 | 820 |
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 | $369,988,000 | 1,631 |
Deposits held in domestic offices | $369,988,000 | 1,631 |
Individuals, partnerships, and corporations | $356,198,000 | 1,523 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $13,636,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,079 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,273,000 | 3,521 |
Demand deposits | $17,147,000 | 3,782 |
Nontransaction accounts | $334,715,000 | 1,378 |
Money market deposit accounts (MMDAs) | $17,991,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $237,227,000 | 698 |
Total time deposits | $79,497,000 | 2,015 |
Total time and savings deposits | $352,841,000 | 1,435 |
Noninterest-bearing deposits | $96,225,000 | 1,299 |
Interest-bearing deposits | $273,763,000 | 1,682 |
Retail deposits | $331,870,000 | 1,614 |
Estimated insured deposits | $288,414,000 | 1,582 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $20,110,000 | 871 |
Fully insured brokered deposits | $20,110,000 | 773 |
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 | $349,472,000 | 1,705 |
Deposits held in domestic offices | $349,472,000 | 1,705 |
Individuals, partnerships, and corporations | $307,939,000 | 1,700 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $41,383,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,089 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,678,000 | 726 |
Demand deposits | $92,618,000 | 949 |
Nontransaction accounts | $173,794,000 | 2,072 |
Money market deposit accounts (MMDAs) | $18,320,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $73,112,000 | 1,308 |
Total time deposits | $82,362,000 | 1,974 |
Total time and savings deposits | $256,854,000 | 1,822 |
Noninterest-bearing deposits | $86,459,000 | 1,387 |
Interest-bearing deposits | $263,013,000 | 1,743 |
Retail deposits | $307,486,000 | 1,729 |
Estimated insured deposits | $288,664,000 | 1,576 |
IRAs and Keogh plan accounts | $7,536,000 | 2,315 |
Brokered deposits | $23,620,000 | 838 |
Fully insured brokered deposits | $23,620,000 | 760 |
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 | $352,385,000 | 1,696 |
Deposits held in domestic offices | $352,385,000 | 1,696 |
Individuals, partnerships, and corporations | $297,732,000 | 1,758 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $54,404,000 | 992 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,498,000 | 708 |
Demand deposits | $87,524,000 | 1,009 |
Nontransaction accounts | $169,887,000 | 2,110 |
Money market deposit accounts (MMDAs) | $16,630,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $75,041,000 | 1,306 |
Total time deposits | $78,216,000 | 2,031 |
Total time and savings deposits | $264,861,000 | 1,798 |
Noninterest-bearing deposits | $81,432,000 | 1,449 |
Interest-bearing deposits | $270,953,000 | 1,703 |
Retail deposits | $314,256,000 | 1,691 |
Estimated insured deposits | $289,279,000 | 1,579 |
IRAs and Keogh plan accounts | $7,469,000 | 2,349 |
Brokered deposits | $23,620,000 | 841 |
Fully insured brokered deposits | $23,620,000 | 771 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $342,621,000 | 1,718 |
Deposits held in domestic offices | $342,621,000 | 1,718 |
Individuals, partnerships, and corporations | $304,091,000 | 1,724 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $38,281,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,941 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,332,000 | 772 |
Demand deposits | $92,322,000 | 966 |
Nontransaction accounts | $171,289,000 | 2,078 |
Money market deposit accounts (MMDAs) | $15,850,000 | 3,254 |
Other savings deposits (excluding MMDAs) | $72,492,000 | 1,308 |
Total time deposits | $82,948,000 | 1,906 |
Total time and savings deposits | $250,299,000 | 1,845 |
Noninterest-bearing deposits | $82,563,000 | 1,457 |
Interest-bearing deposits | $260,058,000 | 1,748 |
Retail deposits | $298,320,000 | 1,769 |
Estimated insured deposits | $283,647,000 | 1,582 |
IRAs and Keogh plan accounts | $7,577,000 | 2,324 |
Brokered deposits | $34,853,000 | 665 |
Fully insured brokered deposits | $34,853,000 | 615 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $358,551,000 | 1,640 |
Deposits held in domestic offices | $358,551,000 | 1,640 |
Individuals, partnerships, and corporations | $307,617,000 | 1,696 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $50,685,000 | 995 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,968 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,214,000 | 704 |
Demand deposits | $93,657,000 | 951 |
Nontransaction accounts | $174,337,000 | 2,058 |
Money market deposit accounts (MMDAs) | $16,877,000 | 3,211 |
Other savings deposits (excluding MMDAs) | $72,324,000 | 1,328 |
Total time deposits | $85,136,000 | 1,872 |
Total time and savings deposits | $264,894,000 | 1,774 |
Noninterest-bearing deposits | $83,722,000 | 1,446 |
Interest-bearing deposits | $274,829,000 | 1,656 |
Retail deposits | $311,086,000 | 1,689 |
Estimated insured deposits | $291,254,000 | 1,556 |
IRAs and Keogh plan accounts | $6,761,000 | 2,574 |
Brokered deposits | $43,621,000 | 588 |
Fully insured brokered deposits | $43,621,000 | 545 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $351,282,000 | 1,669 |
Deposits held in domestic offices | $351,282,000 | 1,669 |
Individuals, partnerships, and corporations | $314,864,000 | 1,666 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,169,000 | 1,346 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,976 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,648,000 | 771 |
Demand deposits | $94,374,000 | 939 |
Nontransaction accounts | $178,634,000 | 2,029 |
Money market deposit accounts (MMDAs) | $16,704,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $72,298,000 | 1,334 |
Total time deposits | $89,632,000 | 1,770 |
Total time and savings deposits | $256,908,000 | 1,809 |
Noninterest-bearing deposits | $82,866,000 | 1,442 |
Interest-bearing deposits | $268,416,000 | 1,700 |
Retail deposits | $296,068,000 | 1,768 |
Estimated insured deposits | $296,029,000 | 1,527 |
IRAs and Keogh plan accounts | $6,990,000 | 2,547 |
Brokered deposits | $50,888,000 | 545 |
Fully insured brokered deposits | $50,888,000 | 510 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $367,709,000 | 1,616 |
Deposits held in domestic offices | $367,709,000 | 1,616 |
Individuals, partnerships, and corporations | $318,569,000 | 1,651 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $48,891,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,360,000 | 721 |
Demand deposits | $93,316,000 | 935 |
Nontransaction accounts | $183,349,000 | 2,022 |
Money market deposit accounts (MMDAs) | $16,645,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $74,087,000 | 1,327 |
Total time deposits | $92,617,000 | 1,718 |
Total time and savings deposits | $274,393,000 | 1,726 |
Noninterest-bearing deposits | $82,961,000 | 1,443 |
Interest-bearing deposits | $284,748,000 | 1,629 |
Retail deposits | $308,657,000 | 1,692 |
Estimated insured deposits | $302,894,000 | 1,496 |
IRAs and Keogh plan accounts | $6,999,000 | 2,578 |
Brokered deposits | $54,901,000 | 614 |
Fully insured brokered deposits | $54,901,000 | 582 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $337,158,000 | 1,735 |
Deposits held in domestic offices | $337,158,000 | 1,735 |
Individuals, partnerships, and corporations | $302,464,000 | 1,723 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,445,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,964 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,323,000 | 786 |
Demand deposits | $91,872,000 | 968 |
Nontransaction accounts | $166,835,000 | 2,134 |
Money market deposit accounts (MMDAs) | $16,041,000 | 3,402 |
Other savings deposits (excluding MMDAs) | $69,355,000 | 1,365 |
Total time deposits | $81,439,000 | 1,925 |
Total time and savings deposits | $245,286,000 | 1,881 |
Noninterest-bearing deposits | $81,685,000 | 1,466 |
Interest-bearing deposits | $255,473,000 | 1,767 |
Retail deposits | $289,569,000 | 1,794 |
Estimated insured deposits | $282,398,000 | 1,598 |
IRAs and Keogh plan accounts | $7,240,000 | 2,562 |
Brokered deposits | $43,470,000 | 698 |
Fully insured brokered deposits | $43,470,000 | 649 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $300,789,000 | 1,918 |
Deposits held in domestic offices | $300,789,000 | 1,918 |
Individuals, partnerships, and corporations | $260,450,000 | 1,942 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $40,089,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,996 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,096,000 | 770 |
Demand deposits | $84,855,000 | 1,018 |
Nontransaction accounts | $133,693,000 | 2,488 |
Money market deposit accounts (MMDAs) | $17,613,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $70,151,000 | 1,370 |
Total time deposits | $45,929,000 | 2,978 |
Total time and savings deposits | $215,934,000 | 2,061 |
Noninterest-bearing deposits | $75,263,000 | 1,558 |
Interest-bearing deposits | $225,526,000 | 1,963 |
Retail deposits | $290,415,000 | 1,790 |
Estimated insured deposits | $248,696,000 | 1,801 |
IRAs and Keogh plan accounts | $7,415,000 | 2,573 |
Brokered deposits | $6,551,000 | 1,615 |
Fully insured brokered deposits | $6,551,000 | 1,496 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $305,640,000 | 1,880 |
Deposits held in domestic offices | $305,640,000 | 1,880 |
Individuals, partnerships, and corporations | $270,223,000 | 1,883 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,168,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,031 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,251,000 | 789 |
Demand deposits | $85,445,000 | 1,012 |
Nontransaction accounts | $139,389,000 | 2,419 |
Money market deposit accounts (MMDAs) | $18,527,000 | 3,256 |
Other savings deposits (excluding MMDAs) | $71,429,000 | 1,355 |
Total time deposits | $49,433,000 | 2,864 |
Total time and savings deposits | $220,195,000 | 2,045 |
Noninterest-bearing deposits | $76,028,000 | 1,534 |
Interest-bearing deposits | $229,612,000 | 1,930 |
Retail deposits | $292,209,000 | 1,783 |
Estimated insured deposits | $252,871,000 | 1,769 |
IRAs and Keogh plan accounts | $7,386,000 | 2,614 |
Brokered deposits | $9,979,000 | 1,407 |
Fully insured brokered deposits | $9,979,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $311,591,000 | 1,856 |
Deposits held in domestic offices | $311,591,000 | 1,856 |
Individuals, partnerships, and corporations | $268,013,000 | 1,908 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $43,079,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,760 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,553,000 | 738 |
Demand deposits | $75,038,000 | 1,161 |
Nontransaction accounts | $138,038,000 | 2,473 |
Money market deposit accounts (MMDAs) | $20,003,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $71,639,000 | 1,359 |
Total time deposits | $46,396,000 | 3,014 |
Total time and savings deposits | $236,553,000 | 1,939 |
Noninterest-bearing deposits | $63,684,000 | 1,770 |
Interest-bearing deposits | $247,907,000 | 1,825 |
Retail deposits | $301,893,000 | 1,736 |
Estimated insured deposits | $258,535,000 | 1,743 |
IRAs and Keogh plan accounts | $7,601,000 | 2,596 |
Brokered deposits | $6,094,000 | 1,629 |
Fully insured brokered deposits | $6,094,000 | 1,473 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $297,856,000 | 1,922 |
Deposits held in domestic offices | $297,856,000 | 1,922 |
Individuals, partnerships, and corporations | $265,380,000 | 1,896 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,978,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,791 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,389,000 | 822 |
Demand deposits | $75,995,000 | 1,128 |
Nontransaction accounts | $140,467,000 | 2,426 |
Money market deposit accounts (MMDAs) | $20,638,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $69,004,000 | 1,369 |
Total time deposits | $50,825,000 | 2,839 |
Total time and savings deposits | $221,861,000 | 2,026 |
Noninterest-bearing deposits | $65,544,000 | 1,715 |
Interest-bearing deposits | $232,312,000 | 1,899 |
Retail deposits | $284,804,000 | 1,816 |
Estimated insured deposits | $258,577,000 | 1,720 |
IRAs and Keogh plan accounts | $7,692,000 | 2,592 |
Brokered deposits | $9,594,000 | 1,394 |
Fully insured brokered deposits | $9,594,000 | 1,268 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $316,634,000 | 1,802 |
Deposits held in domestic offices | $316,634,000 | 1,802 |
Individuals, partnerships, and corporations | $265,988,000 | 1,891 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $49,898,000 | 927 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,651 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,042,000 | 690 |
Demand deposits | $68,754,000 | 1,232 |
Nontransaction accounts | $139,592,000 | 2,453 |
Money market deposit accounts (MMDAs) | $19,705,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $69,113,000 | 1,368 |
Total time deposits | $50,774,000 | 2,871 |
Total time and savings deposits | $247,880,000 | 1,864 |
Noninterest-bearing deposits | $68,754,000 | 1,626 |
Interest-bearing deposits | $247,880,000 | 1,802 |
Retail deposits | $305,424,000 | 1,673 |
Estimated insured deposits | $255,444,000 | 1,729 |
IRAs and Keogh plan accounts | $7,898,000 | 2,594 |
Brokered deposits | $8,624,000 | 1,446 |
Fully insured brokered deposits | $8,624,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $348,000 | 1,303 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $299,268,000 | 1,882 |
Deposits held in domestic offices | $299,268,000 | 1,882 |
Individuals, partnerships, and corporations | $265,886,000 | 1,885 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,283,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,458 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,368,000 | 806 |
Demand deposits | $69,939,000 | 1,171 |
Nontransaction accounts | $145,900,000 | 2,380 |
Money market deposit accounts (MMDAs) | $20,283,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $68,962,000 | 1,359 |
Total time deposits | $56,655,000 | 2,686 |
Total time and savings deposits | $229,329,000 | 1,970 |
Noninterest-bearing deposits | $69,939,000 | 1,552 |
Interest-bearing deposits | $229,329,000 | 1,918 |
Retail deposits | $282,209,000 | 1,807 |
Estimated insured deposits | $256,224,000 | 1,720 |
IRAs and Keogh plan accounts | $7,876,000 | 2,605 |
Brokered deposits | $12,983,000 | 1,223 |
Fully insured brokered deposits | $12,983,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $299,660,000 | 1,872 |
Deposits held in domestic offices | $299,660,000 | 1,872 |
Individuals, partnerships, and corporations | $260,516,000 | 1,912 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,796,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,022 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,182,000 | 778 |
Demand deposits | $67,652,000 | 1,209 |
Nontransaction accounts | $143,478,000 | 2,417 |
Money market deposit accounts (MMDAs) | $21,854,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $68,109,000 | 1,376 |
Total time deposits | $53,515,000 | 2,825 |
Total time and savings deposits | $232,008,000 | 1,954 |
Noninterest-bearing deposits | $67,652,000 | 1,603 |
Interest-bearing deposits | $232,008,000 | 1,895 |
Retail deposits | $286,241,000 | 1,766 |
Estimated insured deposits | $252,276,000 | 1,752 |
IRAs and Keogh plan accounts | $7,985,000 | 2,589 |
Brokered deposits | $9,854,000 | 1,352 |
Fully insured brokered deposits | $9,854,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $284,065,000 | 1,959 |
Deposits held in domestic offices | $284,065,000 | 1,959 |
Individuals, partnerships, and corporations | $253,683,000 | 1,952 |
U.S. Government | $18,000 | 543 |
States and political subdivisions in the U.S. | $30,016,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,090 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,195,000 | 843 |
Demand deposits | $65,067,000 | 1,278 |
Nontransaction accounts | $136,870,000 | 2,497 |
Money market deposit accounts (MMDAs) | $22,145,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $63,601,000 | 1,401 |
Total time deposits | $51,124,000 | 2,936 |
Total time and savings deposits | $218,998,000 | 2,037 |
Noninterest-bearing deposits | $65,067,000 | 1,670 |
Interest-bearing deposits | $218,998,000 | 1,975 |
Retail deposits | $273,324,000 | 1,846 |
Estimated insured deposits | $244,475,000 | 1,798 |
IRAs and Keogh plan accounts | $8,045,000 | 2,589 |
Brokered deposits | $7,674,000 | 1,454 |
Fully insured brokered deposits | $7,674,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $277,999,000 | 1,989 |
Deposits held in domestic offices | $277,999,000 | 1,989 |
Individuals, partnerships, and corporations | $244,184,000 | 2,017 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,467,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,123 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,870,000 | 816 |
Demand deposits | $67,748,000 | 1,146 |
Nontransaction accounts | $133,129,000 | 2,569 |
Money market deposit accounts (MMDAs) | $23,447,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $62,037,000 | 1,415 |
Total time deposits | $47,645,000 | 3,151 |
Total time and savings deposits | $210,251,000 | 2,096 |
Noninterest-bearing deposits | $67,748,000 | 1,571 |
Interest-bearing deposits | $210,251,000 | 2,043 |
Retail deposits | $272,652,000 | 1,831 |
Estimated insured deposits | $238,522,000 | 1,835 |
IRAs and Keogh plan accounts | $7,727,000 | 2,711 |
Brokered deposits | $2,746,000 | 1,961 |
Fully insured brokered deposits | $2,746,000 | 1,808 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $273,581,000 | 2,031 |
Deposits held in domestic offices | $273,581,000 | 2,030 |
Individuals, partnerships, and corporations | $243,194,000 | 2,023 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,039,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,143 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,459,000 | 874 |
Demand deposits | $59,902,000 | 1,321 |
Nontransaction accounts | $135,122,000 | 2,558 |
Money market deposit accounts (MMDAs) | $24,559,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $62,900,000 | 1,414 |
Total time deposits | $47,663,000 | 3,187 |
Total time and savings deposits | $213,679,000 | 2,088 |
Noninterest-bearing deposits | $59,902,000 | 1,731 |
Interest-bearing deposits | $213,679,000 | 2,031 |
Retail deposits | $268,243,000 | 1,885 |
Estimated insured deposits | $236,532,000 | 1,871 |
IRAs and Keogh plan accounts | $7,905,000 | 2,708 |
Brokered deposits | $2,746,000 | 1,929 |
Fully insured brokered deposits | $2,746,000 | 1,781 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $251,597,000 | 2,191 |
Deposits held in domestic offices | $251,597,000 | 2,191 |
Individuals, partnerships, and corporations | $215,439,000 | 2,273 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $35,810,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,145 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,155,000 | 929 |
Demand deposits | $53,240,000 | 1,490 |
Nontransaction accounts | $118,442,000 | 2,812 |
Money market deposit accounts (MMDAs) | $24,434,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $52,587,000 | 1,557 |
Total time deposits | $41,421,000 | 3,552 |
Total time and savings deposits | $198,357,000 | 2,242 |
Noninterest-bearing deposits | $53,240,000 | 1,912 |
Interest-bearing deposits | $198,357,000 | 2,210 |
Retail deposits | $246,745,000 | 2,051 |
Estimated insured deposits | $207,971,000 | 2,114 |
IRAs and Keogh plan accounts | $7,142,000 | 2,917 |
Brokered deposits | $2,746,000 | 1,909 |
Fully insured brokered deposits | $2,746,000 | 1,767 |
Deposits obtained via list services, yet not brokered | $238,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $234,296,000 | 2,331 |
Deposits held in domestic offices | $234,296,000 | 2,330 |
Individuals, partnerships, and corporations | $209,176,000 | 2,312 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,772,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,195 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,522,000 | 1,031 |
Demand deposits | $51,389,000 | 1,559 |
Nontransaction accounts | $113,774,000 | 2,916 |
Money market deposit accounts (MMDAs) | $23,592,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $48,925,000 | 1,592 |
Total time deposits | $41,257,000 | 3,612 |
Total time and savings deposits | $182,907,000 | 2,388 |
Noninterest-bearing deposits | $51,389,000 | 1,970 |
Interest-bearing deposits | $182,907,000 | 2,373 |
Retail deposits | $229,757,000 | 2,182 |
Estimated insured deposits | $201,510,000 | 2,170 |
IRAs and Keogh plan accounts | $7,267,000 | 2,927 |
Brokered deposits | $2,746,000 | 1,910 |
Fully insured brokered deposits | $2,746,000 | 1,773 |
Deposits obtained via list services, yet not brokered | $238,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $240,454,000 | 2,271 |
Deposits held in domestic offices | $240,454,000 | 2,270 |
Individuals, partnerships, and corporations | $204,980,000 | 2,370 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,782,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,897 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,827,000 | 938 |
Demand deposits | $51,952,000 | 1,453 |
Nontransaction accounts | $117,627,000 | 2,868 |
Money market deposit accounts (MMDAs) | $25,427,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $48,513,000 | 1,605 |
Total time deposits | $43,687,000 | 3,548 |
Total time and savings deposits | $188,502,000 | 2,346 |
Noninterest-bearing deposits | $51,952,000 | 1,892 |
Interest-bearing deposits | $188,502,000 | 2,309 |
Retail deposits | $234,928,000 | 2,141 |
Estimated insured deposits | $205,541,000 | 2,146 |
IRAs and Keogh plan accounts | $7,488,000 | 2,922 |
Brokered deposits | $3,991,000 | 1,750 |
Fully insured brokered deposits | $3,991,000 | 1,624 |
Deposits obtained via list services, yet not brokered | $238,000 | 1,366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $230,462,000 | 2,355 |
Deposits held in domestic offices | $230,462,000 | 2,354 |
Individuals, partnerships, and corporations | $200,639,000 | 2,411 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $27,857,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $1,966,000 | 1,401 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,126,000 | 1,061 |
Demand deposits | $44,841,000 | 1,690 |
Nontransaction accounts | $120,336,000 | 2,856 |
Money market deposit accounts (MMDAs) | $25,910,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $48,459,000 | 1,604 |
Total time deposits | $45,967,000 | 3,476 |
Total time and savings deposits | $185,621,000 | 2,388 |
Noninterest-bearing deposits | $44,841,000 | 2,107 |
Interest-bearing deposits | $185,621,000 | 2,354 |
Retail deposits | $222,725,000 | 2,229 |
Estimated insured deposits | $205,774,000 | 2,150 |
IRAs and Keogh plan accounts | $7,461,000 | 2,974 |
Brokered deposits | $5,951,000 | 1,529 |
Fully insured brokered deposits | $5,951,000 | 1,413 |
Deposits obtained via list services, yet not brokered | $337,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $248,020,000 | 2,202 |
Deposits held in domestic offices | $248,020,000 | 2,202 |
Individuals, partnerships, and corporations | $204,131,000 | 2,394 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $41,623,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $2,264,000 | 1,330 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,588,000 | 896 |
Demand deposits | $43,953,000 | 1,705 |
Nontransaction accounts | $123,432,000 | 2,842 |
Money market deposit accounts (MMDAs) | $25,597,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $49,195,000 | 1,606 |
Total time deposits | $48,640,000 | 3,393 |
Total time and savings deposits | $204,067,000 | 2,237 |
Noninterest-bearing deposits | $43,953,000 | 2,133 |
Interest-bearing deposits | $204,067,000 | 2,174 |
Retail deposits | $238,714,000 | 2,123 |
Estimated insured deposits | $209,465,000 | 2,135 |
IRAs and Keogh plan accounts | $7,619,000 | 2,982 |
Brokered deposits | $7,529,000 | 1,387 |
Fully insured brokered deposits | $7,529,000 | 1,284 |
Deposits obtained via list services, yet not brokered | $635,000 | 1,246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $229,041,000 | 2,359 |
Deposits held in domestic offices | $229,041,000 | 2,359 |
Individuals, partnerships, and corporations | $196,922,000 | 2,464 |
U.S. Government | $7,000 | 844 |
States and political subdivisions in the U.S. | $30,048,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $2,064,000 | 1,373 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,779,000 | 1,033 |
Demand deposits | $41,727,000 | 1,760 |
Nontransaction accounts | $119,262,000 | 2,918 |
Money market deposit accounts (MMDAs) | $25,568,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $44,265,000 | 1,667 |
Total time deposits | $49,429,000 | 3,399 |
Total time and savings deposits | $187,314,000 | 2,383 |
Noninterest-bearing deposits | $41,727,000 | 2,210 |
Interest-bearing deposits | $187,314,000 | 2,347 |
Retail deposits | $219,995,000 | 2,268 |
Estimated insured deposits | $202,136,000 | 2,178 |
IRAs and Keogh plan accounts | $7,998,000 | 2,915 |
Brokered deposits | $7,529,000 | 1,365 |
Fully insured brokered deposits | $7,529,000 | 1,263 |
Deposits obtained via list services, yet not brokered | $635,000 | 1,249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $235,285,000 | 2,286 |
Deposits held in domestic offices | $235,285,000 | 2,285 |
Individuals, partnerships, and corporations | $198,087,000 | 2,442 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $34,743,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $2,454,000 | 1,290 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,742,000 | 965 |
Demand deposits | $43,058,000 | 1,634 |
Nontransaction accounts | $123,543,000 | 2,867 |
Money market deposit accounts (MMDAs) | $26,938,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $45,114,000 | 1,666 |
Total time deposits | $51,491,000 | 3,371 |
Total time and savings deposits | $192,227,000 | 2,336 |
Noninterest-bearing deposits | $43,058,000 | 2,109 |
Interest-bearing deposits | $192,227,000 | 2,277 |
Retail deposits | $226,305,000 | 2,205 |
Estimated insured deposits | $207,521,000 | 2,143 |
IRAs and Keogh plan accounts | $8,378,000 | 2,877 |
Brokered deposits | $7,719,000 | 1,358 |
Fully insured brokered deposits | $7,719,000 | 1,251 |
Deposits obtained via list services, yet not brokered | $635,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $232,973,000 | 2,309 |
Deposits held in domestic offices | $232,973,000 | 2,308 |
Individuals, partnerships, and corporations | $198,433,000 | 2,433 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,240,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $3,300,000 | 1,193 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,263,000 | 1,012 |
Demand deposits | $41,911,000 | 1,638 |
Nontransaction accounts | $126,710,000 | 2,822 |
Money market deposit accounts (MMDAs) | $27,085,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $44,769,000 | 1,668 |
Total time deposits | $54,856,000 | 3,271 |
Total time and savings deposits | $191,062,000 | 2,350 |
Noninterest-bearing deposits | $41,911,000 | 2,115 |
Interest-bearing deposits | $191,062,000 | 2,297 |
Retail deposits | $221,806,000 | 2,242 |
Estimated insured deposits | $205,836,000 | 2,155 |
IRAs and Keogh plan accounts | $5,697,000 | 3,728 |
Brokered deposits | $9,369,000 | 1,247 |
Fully insured brokered deposits | $9,369,000 | 1,147 |
Deposits obtained via list services, yet not brokered | $734,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $246,040,000 | 2,231 |
Deposits held in domestic offices | $246,040,000 | 2,231 |
Individuals, partnerships, and corporations | $203,589,000 | 2,407 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,002,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $4,449,000 | 1,067 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,324,000 | 929 |
Demand deposits | $45,289,000 | 1,467 |
Nontransaction accounts | $132,716,000 | 2,768 |
Money market deposit accounts (MMDAs) | $29,267,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $45,534,000 | 1,664 |
Total time deposits | $57,915,000 | 3,184 |
Total time and savings deposits | $200,751,000 | 2,295 |
Noninterest-bearing deposits | $45,289,000 | 1,964 |
Interest-bearing deposits | $200,751,000 | 2,231 |
Retail deposits | $233,470,000 | 2,165 |
Estimated insured deposits | $212,315,000 | 2,128 |
IRAs and Keogh plan accounts | $9,086,000 | 2,753 |
Brokered deposits | $10,302,000 | 1,176 |
Fully insured brokered deposits | $10,302,000 | 1,078 |
Deposits obtained via list services, yet not brokered | $1,182,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $234,941,000 | 2,314 |
Deposits held in domestic offices | $234,941,000 | 2,314 |
Individuals, partnerships, and corporations | $203,350,000 | 2,407 |
U.S. Government | $15,000 | 694 |
States and political subdivisions in the U.S. | $27,128,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $4,448,000 | 1,070 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,850,000 | 1,078 |
Demand deposits | $41,279,000 | 1,694 |
Nontransaction accounts | $133,091,000 | 2,748 |
Money market deposit accounts (MMDAs) | $28,869,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $41,693,000 | 1,722 |
Total time deposits | $62,529,000 | 3,036 |
Total time and savings deposits | $193,662,000 | 2,343 |
Noninterest-bearing deposits | $41,279,000 | 2,181 |
Interest-bearing deposits | $193,662,000 | 2,285 |
Retail deposits | $219,053,000 | 2,297 |
Estimated insured deposits | $212,735,000 | 2,216 |
IRAs and Keogh plan accounts | $9,216,000 | 2,740 |
Brokered deposits | $13,320,000 | 1,026 |
Fully insured brokered deposits | $13,320,000 | 933 |
Deposits obtained via list services, yet not brokered | $1,182,000 | 1,171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $236,190,000 | 2,302 |
Deposits held in domestic offices | $236,190,000 | 2,302 |
Individuals, partnerships, and corporations | $199,530,000 | 2,426 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,090,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $3,570,000 | 1,176 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,422,000 | 943 |
Demand deposits | $42,680,000 | 1,489 |
Nontransaction accounts | $132,768,000 | 2,799 |
Money market deposit accounts (MMDAs) | $29,616,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $41,442,000 | 1,736 |
Total time deposits | $61,710,000 | 3,157 |
Total time and savings deposits | $193,510,000 | 2,358 |
Noninterest-bearing deposits | $42,680,000 | 2,014 |
Interest-bearing deposits | $193,510,000 | 2,305 |
Retail deposits | $222,655,000 | 2,237 |
Estimated insured deposits | $212,746,000 | 2,212 |
IRAs and Keogh plan accounts | $9,671,000 | 2,699 |
Brokered deposits | $11,465,000 | 1,124 |
Fully insured brokered deposits | $11,465,000 | 1,028 |
Deposits obtained via list services, yet not brokered | $1,431,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $231,947,000 | 2,319 |
Deposits held in domestic offices | $231,947,000 | 2,319 |
Individuals, partnerships, and corporations | $199,787,000 | 2,430 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,240,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $3,920,000 | 1,123 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,733,000 | 1,017 |
Demand deposits | $37,055,000 | 1,703 |
Nontransaction accounts | $135,214,000 | 2,772 |
Money market deposit accounts (MMDAs) | $29,203,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $41,822,000 | 1,724 |
Total time deposits | $64,189,000 | 3,125 |
Total time and savings deposits | $194,892,000 | 2,347 |
Noninterest-bearing deposits | $37,055,000 | 2,222 |
Interest-bearing deposits | $194,892,000 | 2,291 |
Retail deposits | $217,077,000 | 2,284 |
Estimated insured deposits | $213,485,000 | 2,211 |
IRAs and Keogh plan accounts | $9,732,000 | 2,706 |
Brokered deposits | $12,830,000 | 1,077 |
Fully insured brokered deposits | $12,830,000 | 992 |
Deposits obtained via list services, yet not brokered | $1,680,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $245,552,000 | 2,233 |
Deposits held in domestic offices | $245,552,000 | 2,233 |
Individuals, partnerships, and corporations | $198,990,000 | 2,464 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $41,297,000 | 923 |
Commercial banks and other depository institutions in U.S. | $5,265,000 | 998 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,236,000 | 864 |
Demand deposits | $37,456,000 | 1,672 |
Nontransaction accounts | $138,316,000 | 2,764 |
Money market deposit accounts (MMDAs) | $31,735,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $40,569,000 | 1,755 |
Total time deposits | $66,012,000 | 3,113 |
Total time and savings deposits | $208,096,000 | 2,262 |
Noninterest-bearing deposits | $37,456,000 | 2,198 |
Interest-bearing deposits | $208,096,000 | 2,183 |
Retail deposits | $229,929,000 | 2,164 |
Estimated insured deposits | $217,131,000 | 2,188 |
IRAs and Keogh plan accounts | $9,786,000 | 2,717 |
Brokered deposits | $13,586,000 | 1,083 |
Fully insured brokered deposits | $13,236,000 | 1,016 |
Deposits obtained via list services, yet not brokered | $2,175,000 | 1,082 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $234,641,000 | 2,316 |
Deposits held in domestic offices | $234,641,000 | 2,315 |
Individuals, partnerships, and corporations | $198,682,000 | 2,438 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,446,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $5,513,000 | 932 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,512,000 | 974 |
Demand deposits | $33,684,000 | 1,801 |
Nontransaction accounts | $139,129,000 | 2,751 |
Money market deposit accounts (MMDAs) | $33,044,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $37,156,000 | 1,773 |
Total time deposits | $68,929,000 | 3,044 |
Total time and savings deposits | $200,957,000 | 2,280 |
Noninterest-bearing deposits | $33,684,000 | 2,321 |
Interest-bearing deposits | $200,957,000 | 2,235 |
Retail deposits | $217,489,000 | 2,261 |
Estimated insured deposits | $214,893,000 | 2,185 |
IRAs and Keogh plan accounts | $10,006,000 | 2,677 |
Brokered deposits | $14,887,000 | 1,062 |
Fully insured brokered deposits | $14,537,000 | 994 |
Deposits obtained via list services, yet not brokered | $5,513,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $259,910,000 | 2,084 |
Deposits held in domestic offices | $259,910,000 | 2,083 |
Individuals, partnerships, and corporations | $206,698,000 | 2,350 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $46,877,000 | 735 |
Commercial banks and other depository institutions in U.S. | $6,335,000 | 884 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,519,000 | 738 |
Demand deposits | $36,747,000 | 1,533 |
Nontransaction accounts | $152,391,000 | 2,573 |
Money market deposit accounts (MMDAs) | $43,606,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $35,632,000 | 1,799 |
Total time deposits | $73,153,000 | 2,960 |
Total time and savings deposits | $223,163,000 | 2,100 |
Noninterest-bearing deposits | $36,747,000 | 2,057 |
Interest-bearing deposits | $223,163,000 | 2,050 |
Retail deposits | $242,313,000 | 2,019 |
Estimated insured deposits | $216,972,000 | 2,159 |
IRAs and Keogh plan accounts | $10,198,000 | 2,670 |
Brokered deposits | $15,006,000 | 1,111 |
Fully insured brokered deposits | $14,656,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $6,335,000 | 768 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $256,806,000 | 2,103 |
Deposits held in domestic offices | $256,806,000 | 2,103 |
Individuals, partnerships, and corporations | $205,931,000 | 2,352 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $44,281,000 | 779 |
Commercial banks and other depository institutions in U.S. | $6,594,000 | 885 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,585,000 | 810 |
Demand deposits | $31,885,000 | 1,721 |
Nontransaction accounts | $157,221,000 | 2,539 |
Money market deposit accounts (MMDAs) | $42,234,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $36,493,000 | 1,770 |
Total time deposits | $78,494,000 | 2,852 |
Total time and savings deposits | $224,921,000 | 2,085 |
Noninterest-bearing deposits | $31,885,000 | 2,253 |
Interest-bearing deposits | $224,921,000 | 2,024 |
Retail deposits | $236,762,000 | 2,042 |
Estimated insured deposits | $217,598,000 | 2,153 |
IRAs and Keogh plan accounts | $10,147,000 | 2,691 |
Brokered deposits | $17,738,000 | 1,027 |
Fully insured brokered deposits | $16,938,000 | 987 |
Deposits obtained via list services, yet not brokered | $2,819,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $275,883,000 | 1,984 |
Deposits held in domestic offices | $275,883,000 | 1,982 |
Individuals, partnerships, and corporations | $214,865,000 | 2,281 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $50,143,000 | 684 |
Commercial banks and other depository institutions in U.S. | $10,875,000 | 696 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,120,000 | 737 |
Demand deposits | $33,554,000 | 1,581 |
Nontransaction accounts | $171,763,000 | 2,401 |
Money market deposit accounts (MMDAs) | $45,127,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $36,752,000 | 1,760 |
Total time deposits | $89,884,000 | 2,568 |
Total time and savings deposits | $242,329,000 | 1,992 |
Noninterest-bearing deposits | $33,554,000 | 2,125 |
Interest-bearing deposits | $242,329,000 | 1,935 |
Retail deposits | $251,855,000 | 1,938 |
Estimated insured deposits | $231,585,000 | 2,036 |
IRAs and Keogh plan accounts | $10,850,000 | 2,560 |
Brokered deposits | $22,429,000 | 941 |
Fully insured brokered deposits | $20,174,000 | 925 |
Deposits obtained via list services, yet not brokered | $10,875,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $265,992,000 | 2,037 |
Deposits held in domestic offices | $265,992,000 | 2,036 |
Individuals, partnerships, and corporations | $213,822,000 | 2,282 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $41,792,000 | 823 |
Commercial banks and other depository institutions in U.S. | $10,378,000 | 715 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,892,000 | 843 |
Demand deposits | $29,650,000 | 1,812 |
Nontransaction accounts | $173,100,000 | 2,381 |
Money market deposit accounts (MMDAs) | $44,354,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $32,866,000 | 1,831 |
Total time deposits | $95,880,000 | 2,471 |
Total time and savings deposits | $236,342,000 | 2,025 |
Noninterest-bearing deposits | $29,650,000 | 2,354 |
Interest-bearing deposits | $236,342,000 | 1,960 |
Retail deposits | $236,937,000 | 2,034 |
Estimated insured deposits | $227,933,000 | 2,038 |
IRAs and Keogh plan accounts | $11,009,000 | 2,549 |
Brokered deposits | $25,682,000 | 892 |
Fully insured brokered deposits | $22,928,000 | 894 |
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 | $283,178,000 | 1,944 |
Deposits held in domestic offices | $283,178,000 | 1,940 |
Individuals, partnerships, and corporations | $227,991,000 | 2,161 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $45,826,000 | 737 |
Commercial banks and other depository institutions in U.S. | $9,356,000 | 769 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,025,000 | 667 |
Demand deposits | $33,313,000 | 1,460 |
Nontransaction accounts | $179,153,000 | 2,360 |
Money market deposit accounts (MMDAs) | $36,331,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $33,054,000 | 1,827 |
Total time deposits | $109,768,000 | 2,241 |
Total time and savings deposits | $249,865,000 | 1,964 |
Noninterest-bearing deposits | $33,313,000 | 2,025 |
Interest-bearing deposits | $249,865,000 | 1,907 |
Retail deposits | $241,205,000 | 1,996 |
Estimated insured deposits | $238,370,000 | 1,935 |
IRAs and Keogh plan accounts | $10,976,000 | 2,586 |
Brokered deposits | $37,982,000 | 709 |
Fully insured brokered deposits | $37,132,000 | 677 |
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 | $267,037,000 | 2,062 |
Deposits held in domestic offices | $267,037,000 | 2,060 |
Individuals, partnerships, and corporations | $226,676,000 | 2,177 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $32,566,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $7,783,000 | 847 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,586,000 | 819 |
Demand deposits | $30,881,000 | 1,580 |
Nontransaction accounts | $177,451,000 | 2,401 |
Money market deposit accounts (MMDAs) | $35,096,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $34,205,000 | 1,814 |
Total time deposits | $108,150,000 | 2,318 |
Total time and savings deposits | $236,156,000 | 2,067 |
Noninterest-bearing deposits | $30,881,000 | 2,146 |
Interest-bearing deposits | $236,156,000 | 2,007 |
Retail deposits | $226,255,000 | 2,120 |
Estimated insured deposits | $234,342,000 | 1,973 |
IRAs and Keogh plan accounts | $10,214,000 | 2,733 |
Brokered deposits | $36,833,000 | 774 |
Fully insured brokered deposits | $35,833,000 | 731 |
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 | $271,373,000 | 2,075 |
Deposits held in domestic offices | $271,373,000 | 2,073 |
Individuals, partnerships, and corporations | $220,722,000 | 2,281 |
U.S. Government | $27,000 | 913 |
States and political subdivisions in the U.S. | $40,970,000 | 877 |
Commercial banks and other depository institutions in U.S. | $9,654,000 | 756 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,886,000 | 762 |
Demand deposits | $28,915,000 | 1,691 |
Nontransaction accounts | $178,487,000 | 2,434 |
Money market deposit accounts (MMDAs) | $36,570,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $32,790,000 | 1,846 |
Total time deposits | $109,127,000 | 2,368 |
Total time and savings deposits | $242,458,000 | 2,069 |
Noninterest-bearing deposits | $28,915,000 | 2,283 |
Interest-bearing deposits | $242,458,000 | 2,009 |
Retail deposits | $231,855,000 | 2,105 |
Estimated insured deposits | $229,622,000 | 2,058 |
IRAs and Keogh plan accounts | $10,291,000 | 2,726 |
Brokered deposits | $35,137,000 | 896 |
Fully insured brokered deposits | $33,146,000 | 869 |
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 | $259,152,000 | 2,165 |
Deposits held in domestic offices | $259,152,000 | 2,163 |
Individuals, partnerships, and corporations | $218,693,000 | 2,290 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $30,735,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $9,711,000 | 735 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,904,000 | 955 |
Demand deposits | $24,856,000 | 2,106 |
Nontransaction accounts | $178,248,000 | 2,440 |
Money market deposit accounts (MMDAs) | $36,650,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $31,867,000 | 1,853 |
Total time deposits | $109,731,000 | 2,374 |
Total time and savings deposits | $234,296,000 | 2,121 |
Noninterest-bearing deposits | $24,856,000 | 2,651 |
Interest-bearing deposits | $234,296,000 | 2,071 |
Retail deposits | $228,937,000 | 1,921 |
Estimated insured deposits | $227,530,000 | 2,086 |
IRAs and Keogh plan accounts | $10,852,000 | 2,578 |
Brokered deposits | $32,794,000 | 981 |
Fully insured brokered deposits | $27,312,000 | 849 |
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 | $261,013,000 | 2,126 |
Deposits held in domestic offices | $261,013,000 | 2,124 |
Individuals, partnerships, and corporations | $220,129,000 | 2,269 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $31,791,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $9,084,000 | 777 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,802,000 | 837 |
Demand deposits | $25,928,000 | 1,884 |
Nontransaction accounts | $179,211,000 | 2,453 |
Money market deposit accounts (MMDAs) | $34,674,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $31,615,000 | 1,856 |
Total time deposits | $112,922,000 | 2,377 |
Total time and savings deposits | $235,085,000 | 2,113 |
Noninterest-bearing deposits | $25,928,000 | 2,474 |
Interest-bearing deposits | $235,085,000 | 2,051 |
Retail deposits | $236,284,000 | 1,840 |
Estimated insured deposits | $229,633,000 | 2,052 |
IRAs and Keogh plan accounts | $10,766,000 | 2,560 |
Brokered deposits | $34,201,000 | 1,034 |
Fully insured brokered deposits | $33,966,000 | 833 |
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 | $251,714,000 | 2,208 |
Deposits held in domestic offices | $251,714,000 | 2,206 |
Individuals, partnerships, and corporations | $220,154,000 | 2,257 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $22,846,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $8,697,000 | 812 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,673,000 | 974 |
Demand deposits | $27,382,000 | 1,778 |
Nontransaction accounts | $176,041,000 | 2,469 |
Money market deposit accounts (MMDAs) | $30,128,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $32,532,000 | 1,819 |
Total time deposits | $113,380,000 | 2,402 |
Total time and savings deposits | $224,332,000 | 2,189 |
Noninterest-bearing deposits | $27,382,000 | 2,351 |
Interest-bearing deposits | $224,332,000 | 2,134 |
Retail deposits | $227,282,000 | 1,923 |
Estimated insured deposits | $213,174,000 | 1,919 |
IRAs and Keogh plan accounts | $10,445,000 | 2,620 |
Brokered deposits | $34,863,000 | 1,074 |
Fully insured brokered deposits | $34,863,000 | 899 |
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 | $254,941,000 | 2,167 |
Deposits held in domestic offices | $254,941,000 | 2,165 |
Individuals, partnerships, and corporations | $226,005,000 | 2,211 |
U.S. Government | $27,000 | 986 |
States and political subdivisions in the U.S. | $28,476,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $433,000 | 2,357 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,466,000 | 817 |
Demand deposits | $30,504,000 | 1,501 |
Nontransaction accounts | $172,475,000 | 2,515 |
Money market deposit accounts (MMDAs) | $28,677,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $32,424,000 | 1,803 |
Total time deposits | $111,374,000 | 2,463 |
Total time and savings deposits | $224,437,000 | 2,189 |
Noninterest-bearing deposits | $30,504,000 | 2,096 |
Interest-bearing deposits | $224,437,000 | 2,121 |
Retail deposits | $231,877,000 | 1,892 |
Estimated insured deposits | $205,294,000 | 1,982 |
IRAs and Keogh plan accounts | $10,492,000 | 2,551 |
Brokered deposits | $39,927,000 | 1,048 |
Fully insured brokered deposits | $39,692,000 | 895 |
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 | $237,807,000 | 2,249 |
Deposits held in domestic offices | $237,807,000 | 2,245 |
Individuals, partnerships, and corporations | $216,107,000 | 2,253 |
U.S. Government | $11,000 | 2,398 |
States and political subdivisions in the U.S. | $21,256,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $433,000 | 2,254 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,944,000 | 961 |
Demand deposits | $26,000,000 | 1,904 |
Nontransaction accounts | $164,863,000 | 2,561 |
Money market deposit accounts (MMDAs) | $27,977,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $29,939,000 | 1,834 |
Total time deposits | $106,947,000 | 2,497 |
Total time and savings deposits | $211,807,000 | 2,237 |
Noninterest-bearing deposits | $26,000,000 | 2,482 |
Interest-bearing deposits | $211,807,000 | 2,184 |
Retail deposits | $216,261,000 | 1,980 |
Estimated insured deposits | $203,113,000 | 1,962 |
IRAs and Keogh plan accounts | $9,669,000 | 2,620 |
Brokered deposits | $37,345,000 | 1,103 |
Fully insured brokered deposits | $37,345,000 | 994 |
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 | $245,912,000 | 2,161 |
Deposits held in domestic offices | $245,912,000 | 2,157 |
Individuals, partnerships, and corporations | $216,648,000 | 2,233 |
U.S. Government | $38,000 | 899 |
States and political subdivisions in the U.S. | $29,028,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,502 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,206,000 | 861 |
Demand deposits | $26,208,000 | 1,818 |
Nontransaction accounts | $170,706,000 | 2,480 |
Money market deposit accounts (MMDAs) | $22,459,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $30,168,000 | 1,843 |
Total time deposits | $118,079,000 | 2,214 |
Total time and savings deposits | $219,704,000 | 2,163 |
Noninterest-bearing deposits | $26,208,000 | 2,403 |
Interest-bearing deposits | $219,704,000 | 2,093 |
Retail deposits | $218,009,000 | 1,936 |
Estimated insured deposits | $214,518,000 | 1,846 |
IRAs and Keogh plan accounts | $9,758,000 | 2,560 |
Brokered deposits | $48,427,000 | 793 |
Fully insured brokered deposits | $42,189,000 | 822 |
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 | $230,604,000 | 2,262 |
Deposits held in domestic offices | $230,604,000 | 2,258 |
Individuals, partnerships, and corporations | $208,154,000 | 2,297 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $22,223,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,453 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,301,000 | 1,035 |
Demand deposits | $21,502,000 | 2,450 |
Nontransaction accounts | $162,303,000 | 2,579 |
Money market deposit accounts (MMDAs) | $22,196,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $31,344,000 | 1,824 |
Total time deposits | $108,763,000 | 2,345 |
Total time and savings deposits | $209,102,000 | 2,225 |
Noninterest-bearing deposits | $21,502,000 | 2,940 |
Interest-bearing deposits | $209,102,000 | 2,165 |
Retail deposits | $202,470,000 | 2,080 |
Estimated insured deposits | $197,990,000 | 1,967 |
IRAs and Keogh plan accounts | $9,337,000 | 2,652 |
Brokered deposits | $33,039,000 | 867 |
Fully insured brokered deposits | $33,039,000 | 791 |
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 | $237,385,000 | 2,218 |
Deposits held in domestic offices | $237,385,000 | 2,214 |
Individuals, partnerships, and corporations | $208,975,000 | 2,314 |
U.S. Government | $29,000 | 1,096 |
States and political subdivisions in the U.S. | $28,183,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,391 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,743,000 | 931 |
Demand deposits | $19,733,000 | 2,686 |
Nontransaction accounts | $165,642,000 | 2,527 |
Money market deposit accounts (MMDAs) | $19,823,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $30,962,000 | 1,812 |
Total time deposits | $114,857,000 | 2,240 |
Total time and savings deposits | $217,652,000 | 2,166 |
Noninterest-bearing deposits | $19,733,000 | 3,130 |
Interest-bearing deposits | $217,652,000 | 2,107 |
Retail deposits | $209,083,000 | 2,004 |
Estimated insured deposits | $200,692,000 | 1,947 |
IRAs and Keogh plan accounts | $9,399,000 | 2,615 |
Brokered deposits | $36,933,000 | 750 |
Fully insured brokered deposits | $36,933,000 | 682 |
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 | $220,566,000 | 2,349 |
Deposits held in domestic offices | $220,566,000 | 2,346 |
Individuals, partnerships, and corporations | $198,708,000 | 2,396 |
U.S. Government | $72,000 | 1,032 |
States and political subdivisions in the U.S. | $21,786,000 | 1,409 |
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 | $66,454,000 | 1,098 |
Demand deposits | $19,042,000 | 2,858 |
Nontransaction accounts | $154,112,000 | 2,642 |
Money market deposit accounts (MMDAs) | $17,183,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $30,355,000 | 1,798 |
Total time deposits | $106,574,000 | 2,371 |
Total time and savings deposits | $201,524,000 | 2,272 |
Noninterest-bearing deposits | $19,042,000 | 3,282 |
Interest-bearing deposits | $201,524,000 | 2,217 |
Retail deposits | $194,003,000 | 2,122 |
Estimated insured deposits | $190,218,000 | 2,002 |
IRAs and Keogh plan accounts | $9,514,000 | 2,557 |
Brokered deposits | $29,773,000 | 846 |
Fully insured brokered deposits | $29,773,000 | 774 |
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 | $239,164,000 | 2,171 |
Deposits held in domestic offices | $239,164,000 | 2,167 |
Individuals, partnerships, and corporations | $213,148,000 | 2,246 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $26,016,000 | 1,115 |
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 | $87,829,000 | 678 |
Demand deposits | $38,719,000 | 1,103 |
Nontransaction accounts | $151,335,000 | 2,638 |
Money market deposit accounts (MMDAs) | $15,783,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $32,173,000 | 1,752 |
Total time deposits | $103,379,000 | 2,436 |
Total time and savings deposits | $200,445,000 | 2,272 |
Noninterest-bearing deposits | $38,719,000 | 1,649 |
Interest-bearing deposits | $200,445,000 | 2,213 |
Retail deposits | $212,647,000 | 1,947 |
Estimated insured deposits | $189,654,000 | 1,994 |
IRAs and Keogh plan accounts | $9,642,000 | 2,540 |
Brokered deposits | $25,727,000 | 929 |
Fully insured brokered deposits | $25,727,000 | 849 |
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 | $225,503,000 | 2,323 |
Deposits held in domestic offices | $225,503,000 | 2,320 |
Individuals, partnerships, and corporations | $204,070,000 | 2,353 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $21,211,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,244 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,581,000 | 1,108 |
Demand deposits | $21,617,000 | 2,552 |
Nontransaction accounts | $157,922,000 | 2,582 |
Money market deposit accounts (MMDAs) | $16,291,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $35,019,000 | 1,686 |
Total time deposits | $106,613,000 | 2,368 |
Total time and savings deposits | $203,886,000 | 2,255 |
Noninterest-bearing deposits | $21,617,000 | 2,982 |
Interest-bearing deposits | $203,886,000 | 2,201 |
Retail deposits | $199,356,000 | 2,103 |
Estimated insured deposits | $193,294,000 | 1,977 |
IRAs and Keogh plan accounts | $9,686,000 | 2,522 |
Brokered deposits | $29,710,000 | 832 |
Fully insured brokered deposits | $29,710,000 | 751 |
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 | $229,315,000 | 2,288 |
Deposits held in domestic offices | $229,315,000 | 2,284 |
Individuals, partnerships, and corporations | $203,125,000 | 2,374 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $25,871,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,011 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,766,000 | 1,035 |
Demand deposits | $21,225,000 | 2,622 |
Nontransaction accounts | $156,549,000 | 2,585 |
Money market deposit accounts (MMDAs) | $14,172,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $35,667,000 | 1,663 |
Total time deposits | $106,710,000 | 2,358 |
Total time and savings deposits | $208,090,000 | 2,218 |
Noninterest-bearing deposits | $21,225,000 | 3,015 |
Interest-bearing deposits | $208,090,000 | 2,162 |
Retail deposits | $203,040,000 | 2,068 |
Estimated insured deposits | $163,423,000 | 2,331 |
IRAs and Keogh plan accounts | $9,639,000 | 2,475 |
Brokered deposits | $31,157,000 | 800 |
Fully insured brokered deposits | $31,157,000 | 719 |
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 | $216,382,000 | 2,394 |
Deposits held in domestic offices | $216,382,000 | 2,391 |
Individuals, partnerships, and corporations | $198,504,000 | 2,402 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $17,466,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,900 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,698,000 | 1,227 |
Demand deposits | $21,322,000 | 2,671 |
Nontransaction accounts | $149,684,000 | 2,639 |
Money market deposit accounts (MMDAs) | $11,339,000 | 4,202 |
Other savings deposits (excluding MMDAs) | $35,201,000 | 1,642 |
Total time deposits | $103,143,000 | 2,381 |
Total time and savings deposits | $195,060,000 | 2,313 |
Noninterest-bearing deposits | $21,322,000 | 3,069 |
Interest-bearing deposits | $195,060,000 | 2,261 |
Retail deposits | $161,196,000 | 2,455 |
Estimated insured deposits | $158,551,000 | 2,333 |
IRAs and Keogh plan accounts | $9,278,000 | 2,542 |
Brokered deposits | $33,269,000 | 762 |
Fully insured brokered deposits | $33,269,000 | 685 |
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 | $226,779,000 | 2,275 |
Deposits held in domestic offices | $226,779,000 | 2,271 |
Individuals, partnerships, and corporations | $206,714,000 | 2,301 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $19,654,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,888 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,700,000 | 949 |
Demand deposits | $29,481,000 | 1,862 |
Nontransaction accounts | $149,079,000 | 2,615 |
Money market deposit accounts (MMDAs) | $7,912,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $36,209,000 | 1,607 |
Total time deposits | $104,958,000 | 2,315 |
Total time and savings deposits | $197,298,000 | 2,255 |
Noninterest-bearing deposits | $29,481,000 | 2,317 |
Interest-bearing deposits | $197,298,000 | 2,203 |
Retail deposits | $169,217,000 | 2,316 |
Estimated insured deposits | $155,229,000 | 2,355 |
IRAs and Keogh plan accounts | $9,409,000 | 2,493 |
Brokered deposits | $36,687,000 | 723 |
Fully insured brokered deposits | $36,687,000 | 645 |
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 | $217,525,000 | 2,348 |
Deposits held in domestic offices | $217,525,000 | 2,344 |
Individuals, partnerships, and corporations | $197,897,000 | 2,390 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $19,306,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,076 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,085,000 | 1,304 |
Demand deposits | $20,804,000 | 2,820 |
Nontransaction accounts | $149,440,000 | 2,563 |
Money market deposit accounts (MMDAs) | $6,183,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $39,312,000 | 1,541 |
Total time deposits | $103,945,000 | 2,267 |
Total time and savings deposits | $196,721,000 | 2,246 |
Noninterest-bearing deposits | $20,804,000 | 3,134 |
Interest-bearing deposits | $196,721,000 | 2,207 |
Retail deposits | $161,148,000 | 2,440 |
Estimated insured deposits | $156,309,000 | 2,344 |
IRAs and Keogh plan accounts | $9,516,000 | 2,420 |
Brokered deposits | $35,393,000 | 726 |
Fully insured brokered deposits | $35,393,000 | 646 |
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 | $222,874,000 | 2,279 |
Deposits held in domestic offices | $222,874,000 | 2,275 |
Individuals, partnerships, and corporations | $201,602,000 | 2,326 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $20,355,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,515 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,734,000 | 1,293 |
Demand deposits | $18,800,000 | 3,146 |
Nontransaction accounts | $152,140,000 | 2,488 |
Money market deposit accounts (MMDAs) | $2,481,000 | 6,842 |
Other savings deposits (excluding MMDAs) | $41,758,000 | 1,500 |
Total time deposits | $107,899,000 | 2,133 |
Total time and savings deposits | $204,074,000 | 2,141 |
Noninterest-bearing deposits | $18,800,000 | 3,392 |
Interest-bearing deposits | $204,074,000 | 2,101 |
Retail deposits | $163,375,000 | 2,400 |
Estimated insured deposits | $157,085,000 | 2,308 |
IRAs and Keogh plan accounts | $9,519,000 | 2,376 |
Brokered deposits | $38,630,000 | 631 |
Fully insured brokered deposits | $38,630,000 | 566 |
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 | $213,631,000 | 2,355 |
Deposits held in domestic offices | $213,631,000 | 2,350 |
Individuals, partnerships, and corporations | $194,941,000 | 2,358 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $17,680,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,453,000 | 1,409 |
Demand deposits | $18,624,000 | 3,243 |
Nontransaction accounts | $145,178,000 | 2,540 |
Money market deposit accounts (MMDAs) | $1,721,000 | 7,257 |
Other savings deposits (excluding MMDAs) | $44,334,000 | 1,438 |
Total time deposits | $99,123,000 | 2,234 |
Total time and savings deposits | $195,007,000 | 2,185 |
Noninterest-bearing deposits | $18,624,000 | 3,496 |
Interest-bearing deposits | $195,007,000 | 2,149 |
Retail deposits | $163,106,000 | 2,398 |
Estimated insured deposits | $188,792,000 | 1,947 |
IRAs and Keogh plan accounts | $9,326,000 | 2,386 |
Brokered deposits | $31,914,000 | 669 |
Fully insured brokered deposits | $31,914,000 | 592 |
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 | $218,803,000 | 2,252 |
Deposits held in domestic offices | $218,803,000 | 2,246 |
Individuals, partnerships, and corporations | $196,824,000 | 2,297 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $20,779,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,401 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,184,000 | 1,254 |
Demand deposits | $20,694,000 | 2,912 |
Nontransaction accounts | $145,618,000 | 2,479 |
Money market deposit accounts (MMDAs) | $1,799,000 | 7,244 |
Other savings deposits (excluding MMDAs) | $45,134,000 | 1,421 |
Total time deposits | $98,685,000 | 2,190 |
Total time and savings deposits | $198,108,000 | 2,121 |
Noninterest-bearing deposits | $20,695,000 | 3,170 |
Interest-bearing deposits | $198,108,000 | 2,088 |
Retail deposits | $168,574,000 | 2,300 |
Estimated insured deposits | $189,859,000 | 1,910 |
IRAs and Keogh plan accounts | $9,422,000 | 2,361 |
Brokered deposits | $31,607,000 | 630 |
Fully insured brokered deposits | $31,607,000 | 559 |
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 | $212,396,000 | 2,254 |
Deposits held in domestic offices | $212,396,000 | 2,250 |
Individuals, partnerships, and corporations | $194,482,000 | 2,279 |
U.S. Government | $68,000 | 771 |
States and political subdivisions in the U.S. | $16,557,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,386 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,549,000 | 1,373 |
Demand deposits | $19,819,000 | 2,999 |
Nontransaction accounts | $140,847,000 | 2,489 |
Money market deposit accounts (MMDAs) | $1,975,000 | 7,160 |
Other savings deposits (excluding MMDAs) | $46,672,000 | 1,373 |
Total time deposits | $92,200,000 | 2,252 |
Total time and savings deposits | $192,577,000 | 2,125 |
Noninterest-bearing deposits | $19,819,000 | 3,198 |
Interest-bearing deposits | $192,577,000 | 2,104 |
Retail deposits | $168,612,000 | 2,260 |
Estimated insured deposits | $185,739,000 | 1,929 |
IRAs and Keogh plan accounts | $9,443,000 | 2,335 |
Brokered deposits | $27,000,000 | 673 |
Fully insured brokered deposits | $27,000,000 | 603 |
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 | $225,966,000 | 2,121 |
Deposits held in domestic offices | $225,966,000 | 2,115 |
Individuals, partnerships, and corporations | $194,773,000 | 2,265 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $27,817,000 | 931 |
Commercial banks and other depository institutions in U.S. | $3,368,000 | 993 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,661,000 | 1,082 |
Demand deposits | $22,836,000 | 2,596 |
Nontransaction accounts | $141,305,000 | 2,489 |
Money market deposit accounts (MMDAs) | $2,497,000 | 6,988 |
Other savings deposits (excluding MMDAs) | $46,908,000 | 1,359 |
Total time deposits | $91,900,000 | 2,185 |
Total time and savings deposits | $203,130,000 | 2,006 |
Noninterest-bearing deposits | $22,836,000 | 2,816 |
Interest-bearing deposits | $203,130,000 | 1,986 |
Retail deposits | $185,518,000 | 2,079 |
Estimated insured deposits | $186,352,000 | 1,907 |
IRAs and Keogh plan accounts | $9,625,000 | 2,295 |
Brokered deposits | $23,961,000 | 678 |
Fully insured brokered deposits | $23,961,000 | 596 |
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 | $212,143,000 | 2,218 |
Deposits held in domestic offices | $212,143,000 | 2,213 |
Individuals, partnerships, and corporations | $189,941,000 | 2,294 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $17,433,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $4,757,000 | 863 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,059,000 | 1,401 |
Demand deposits | $14,187,000 | 3,916 |
Nontransaction accounts | $141,084,000 | 2,440 |
Money market deposit accounts (MMDAs) | $2,432,000 | 7,029 |
Other savings deposits (excluding MMDAs) | $46,493,000 | 1,372 |
Total time deposits | $92,159,000 | 2,137 |
Total time and savings deposits | $197,956,000 | 2,007 |
Noninterest-bearing deposits | $16,604,000 | 3,622 |
Interest-bearing deposits | $195,539,000 | 2,016 |
Retail deposits | $173,308,000 | 2,198 |
Estimated insured deposits | $185,259,000 | 1,899 |
IRAs and Keogh plan accounts | $9,774,000 | 2,251 |
Brokered deposits | $21,927,000 | 682 |
Fully insured brokered deposits | $21,927,000 | 604 |
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 | $215,222,000 | 2,152 |
Deposits held in domestic offices | $215,222,000 | 2,144 |
Individuals, partnerships, and corporations | $192,358,000 | 2,237 |
U.S. Government | $41,000 | 1,041 |
States and political subdivisions in the U.S. | $17,868,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $4,955,000 | 843 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,469,000 | 1,364 |
Demand deposits | $16,239,000 | 3,428 |
Nontransaction accounts | $143,753,000 | 2,389 |
Money market deposit accounts (MMDAs) | $2,733,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $47,125,000 | 1,351 |
Total time deposits | $93,895,000 | 2,078 |
Total time and savings deposits | $198,983,000 | 1,968 |
Noninterest-bearing deposits | $18,811,000 | 3,211 |
Interest-bearing deposits | $196,411,000 | 1,996 |
Retail deposits | $175,191,000 | 2,166 |
Estimated insured deposits | $187,071,000 | 1,861 |
IRAs and Keogh plan accounts | $9,980,000 | 2,242 |
Brokered deposits | $23,915,000 | 606 |
Fully insured brokered deposits | $23,915,000 | 537 |
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 | $206,201,000 | 2,232 |
Deposits held in domestic offices | $206,201,000 | 2,225 |
Individuals, partnerships, and corporations | $184,376,000 | 2,308 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $16,954,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $4,856,000 | 848 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,280,000 | 1,316 |
Demand deposits | $18,802,000 | 3,018 |
Nontransaction accounts | $132,921,000 | 2,520 |
Money market deposit accounts (MMDAs) | $2,671,000 | 6,993 |
Other savings deposits (excluding MMDAs) | $46,432,000 | 1,353 |
Total time deposits | $83,818,000 | 2,311 |
Total time and savings deposits | $187,399,000 | 2,063 |
Noninterest-bearing deposits | $20,614,000 | 2,966 |
Interest-bearing deposits | $185,587,000 | 2,076 |
Retail deposits | $177,225,000 | 2,128 |
Estimated insured deposits | $177,115,000 | 1,961 |
IRAs and Keogh plan accounts | $10,060,000 | 2,239 |
Brokered deposits | $12,941,000 | 796 |
Fully insured brokered deposits | $12,941,000 | 704 |
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 | $212,869,000 | 2,122 |
Deposits held in domestic offices | $212,869,000 | 2,117 |
Individuals, partnerships, and corporations | $180,493,000 | 2,324 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $27,407,000 | 899 |
Commercial banks and other depository institutions in U.S. | $4,955,000 | 822 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,455,000 | 1,193 |
Demand deposits | $14,893,000 | 3,580 |
Nontransaction accounts | $134,414,000 | 2,480 |
Money market deposit accounts (MMDAs) | $2,887,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $45,829,000 | 1,348 |
Total time deposits | $85,698,000 | 2,272 |
Total time and savings deposits | $197,976,000 | 1,945 |
Noninterest-bearing deposits | $15,835,000 | 3,546 |
Interest-bearing deposits | $197,034,000 | 1,954 |
Retail deposits | $183,328,000 | 2,033 |
Estimated insured deposits | $147,477,000 | 2,345 |
IRAs and Keogh plan accounts | $10,353,000 | 2,184 |
Brokered deposits | $12,941,000 | 750 |
Fully insured brokered deposits | $12,941,000 | 670 |
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 | $200,115,000 | 2,256 |
Deposits held in domestic offices | $200,115,000 | 2,252 |
Individuals, partnerships, and corporations | $177,071,000 | 2,354 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $18,029,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $4,995,000 | 796 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,093,000 | 1,336 |
Demand deposits | $12,262,000 | 3,963 |
Nontransaction accounts | $133,022,000 | 2,122 |
Money market deposit accounts (MMDAs) | $2,893,000 | 6,273 |
Other savings deposits (excluding MMDAs) | $43,631,000 | 1,188 |
Total time deposits | $86,498,000 | 1,887 |
Total time and savings deposits | $187,853,000 | 2,074 |
Noninterest-bearing deposits | $12,478,000 | 4,258 |
Interest-bearing deposits | $187,637,000 | 2,046 |
Retail deposits | $170,675,000 | 2,190 |
Estimated insured deposits | $144,958,000 | 2,389 |
IRAs and Keogh plan accounts | $10,187,000 | 2,245 |
Brokered deposits | $12,948,000 | 700 |
Fully insured brokered deposits | $12,948,000 | 619 |
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 | $199,442,000 | 2,274 |
Deposits held in domestic offices | $199,442,000 | 2,269 |
Individuals, partnerships, and corporations | $173,091,000 | 2,399 |
U.S. Government | $27,000 | 1,505 |
States and political subdivisions in the U.S. | $20,675,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $5,649,000 | 764 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,356,000 | 1,277 |
Demand deposits | $14,261,000 | 3,432 |
Nontransaction accounts | $132,086,000 | 2,151 |
Money market deposit accounts (MMDAs) | $3,010,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $42,844,000 | 1,191 |
Total time deposits | $86,232,000 | 1,916 |
Total time and savings deposits | $185,181,000 | 2,107 |
Noninterest-bearing deposits | $14,760,000 | 3,681 |
Interest-bearing deposits | $184,682,000 | 2,095 |
Retail deposits | $171,127,000 | 2,186 |
Estimated insured deposits | $170,825,000 | 2,062 |
IRAs and Keogh plan accounts | $10,197,000 | 2,275 |
Brokered deposits | $10,500,000 | 728 |
Fully insured brokered deposits | $10,500,000 | 644 |
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 | $206,550,000 | 2,172 |
Deposits held in domestic offices | $206,550,000 | 2,167 |
Individuals, partnerships, and corporations | $183,048,000 | 2,266 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $17,741,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $5,750,000 | 733 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,327,000 | 1,213 |
Demand deposits | $18,224,000 | 2,798 |
Nontransaction accounts | $137,223,000 | 2,068 |
Money market deposit accounts (MMDAs) | $3,246,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $45,499,000 | 1,121 |
Total time deposits | $88,478,000 | 1,872 |
Total time and savings deposits | $188,326,000 | 2,049 |
Noninterest-bearing deposits | $18,714,000 | 3,055 |
Interest-bearing deposits | $187,836,000 | 2,033 |
Retail deposits | $177,729,000 | 2,100 |
Estimated insured deposits | $175,761,000 | 1,986 |
IRAs and Keogh plan accounts | $10,749,000 | 2,175 |
Brokered deposits | $10,000,000 | 733 |
Fully insured brokered deposits | $10,000,000 | 645 |
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 | $211,477,000 | 2,100 |
Deposits held in domestic offices | $211,477,000 | 2,096 |
Individuals, partnerships, and corporations | $179,303,000 | 2,283 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $26,017,000 | 882 |
Commercial banks and other depository institutions in U.S. | $6,146,000 | 667 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,995,000 | 1,024 |
Demand deposits | $14,517,000 | 3,261 |
Nontransaction accounts | $137,482,000 | 2,041 |
Money market deposit accounts (MMDAs) | $3,581,000 | 5,908 |
Other savings deposits (excluding MMDAs) | $43,271,000 | 1,130 |
Total time deposits | $90,630,000 | 1,830 |
Total time and savings deposits | $196,960,000 | 1,953 |
Noninterest-bearing deposits | $14,825,000 | 3,505 |
Interest-bearing deposits | $196,652,000 | 1,939 |
Retail deposits | $182,349,000 | 2,010 |
Estimated insured deposits | $175,041,000 | 1,995 |
IRAs and Keogh plan accounts | $10,958,000 | 2,117 |
Brokered deposits | $10,000,000 | 728 |
Fully insured brokered deposits | $10,000,000 | 637 |
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 | $202,564,000 | 2,148 |
Deposits held in domestic offices | $202,564,000 | 2,145 |
Individuals, partnerships, and corporations | $179,653,000 | 2,239 |
U.S. Government | $50,000 | 1,670 |
States and political subdivisions in the U.S. | $16,022,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $6,839,000 | 601 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,382,000 | 1,400 |
Demand deposits | $12,538,000 | 3,657 |
Nontransaction accounts | $142,182,000 | 1,919 |
Money market deposit accounts (MMDAs) | $2,901,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $41,079,000 | 1,123 |
Total time deposits | $98,202,000 | 1,651 |
Total time and savings deposits | $190,026,000 | 1,977 |
Noninterest-bearing deposits | $12,747,000 | 3,920 |
Interest-bearing deposits | $189,817,000 | 1,965 |
Retail deposits | $168,111,000 | 2,149 |
Estimated insured deposits | $176,031,000 | 1,944 |
IRAs and Keogh plan accounts | $10,907,000 | 2,087 |
Brokered deposits | $10,000,000 | 679 |
Fully insured brokered deposits | $10,000,000 | 603 |
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 | $179,087,000 | 2,316 |
Deposits held in domestic offices | $179,087,000 | 2,310 |
Individuals, partnerships, and corporations | $155,280,000 | 2,436 |
U.S. Government | $42,000 | 1,921 |
States and political subdivisions in the U.S. | $18,113,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $5,652,000 | 547 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,867,000 | 1,427 |
Demand deposits | $10,701,000 | 4,007 |
Nontransaction accounts | $121,220,000 | 2,107 |
Money market deposit accounts (MMDAs) | $2,236,000 | 6,511 |
Other savings deposits (excluding MMDAs) | $38,199,000 | 1,063 |
Total time deposits | $80,785,000 | 2,025 |
Total time and savings deposits | $168,386,000 | 2,108 |
Noninterest-bearing deposits | $10,812,000 | 4,269 |
Interest-bearing deposits | $168,275,000 | 2,098 |
Retail deposits | $163,990,000 | 2,110 |
Estimated insured deposits | $158,137,000 | 2,078 |
IRAs and Keogh plan accounts | $11,041,000 | 2,018 |
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 | $174,898,000 | 2,251 |
Deposits held in domestic offices | $174,898,000 | 2,245 |
Individuals, partnerships, and corporations | $158,414,000 | 2,320 |
U.S. Government | $26,000 | 2,396 |
States and political subdivisions in the U.S. | $15,266,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 997 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,028,000 | 1,559 |
Demand deposits | $10,004,000 | 4,069 |
Nontransaction accounts | $123,870,000 | 1,982 |
Money market deposit accounts (MMDAs) | $2,638,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $35,589,000 | 998 |
Total time deposits | $85,643,000 | 1,881 |
Total time and savings deposits | $164,894,000 | 2,046 |
Noninterest-bearing deposits | $10,020,000 | 4,321 |
Interest-bearing deposits | $164,878,000 | 2,044 |
Retail deposits | $160,253,000 | 2,048 |
Estimated insured deposits | $162,056,000 | 1,964 |
IRAs and Keogh plan accounts | $10,854,000 | 1,995 |
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 | $165,299,000 | 2,312 |
Deposits held in domestic offices | $165,299,000 | 2,309 |
Individuals, partnerships, and corporations | $150,310,000 | 2,385 |
U.S. Government | $26,000 | 2,192 |
States and political subdivisions in the U.S. | $14,963,000 | 1,263 |
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 | $52,288,000 | 1,545 |
Demand deposits | $9,021,000 | 4,368 |
Nontransaction accounts | $113,011,000 | 2,062 |
Money market deposit accounts (MMDAs) | $3,276,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $34,326,000 | 1,068 |
Total time deposits | $75,409,000 | 1,983 |
Total time and savings deposits | $156,278,000 | 2,078 |
Noninterest-bearing deposits | $9,021,000 | 4,619 |
Interest-bearing deposits | $156,278,000 | 2,087 |
Retail deposits | $154,671,000 | 2,088 |
Estimated insured deposits | $150,785,000 | 2,079 |
IRAs and Keogh plan accounts | $11,086,000 | 2,031 |
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 | $173,371,000 | 2,198 |
Deposits held in domestic offices | $173,371,000 | 2,192 |
Individuals, partnerships, and corporations | $0 | 10,380 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $173,371,000 | 1,862 |
Retail deposits | $141,777,000 | 2,311 |
Estimated insured deposits | $157,977,000 | 1,996 |
IRAs and Keogh plan accounts | $11,825,000 | 1,953 |
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 | $126,119,000 | 2,953 |
Deposits held in domestic offices | $126,119,000 | 2,946 |
Individuals, partnerships, and corporations | $0 | 10,839 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 10,674 |
Interest-bearing deposits | $126,119,000 | 2,542 |
Retail deposits | $110,741,000 | 2,925 |
Estimated insured deposits | $120,041,000 | 2,619 |
IRAs and Keogh plan accounts | $11,281,000 | 2,149 |
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 | $104,776,000 | 3,618 |
Deposits held in domestic offices | $104,776,000 | 3,605 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $104,776,000 | 3,132 |
Retail deposits | $95,554,000 | 3,496 |
Estimated insured deposits | $100,854,000 | 3,238 |
IRAs and Keogh plan accounts | $10,403,000 | 2,446 |
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 | $83,533,000 | 4,505 |
Deposits held in domestic offices | $83,533,000 | 4,497 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $83,533,000 | 3,927 |
Retail deposits | $74,493,000 | 4,498 |
Estimated insured deposits | $79,593,000 | 4,154 |
IRAs and Keogh plan accounts | $6,848,000 | 3,594 |
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 | $79,625,000 | 4,666 |
Deposits held in domestic offices | $79,625,000 | 4,656 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $79,625,000 | 4,069 |
Retail deposits | $73,312,000 | 4,557 |
Estimated insured deposits | $77,612,000 | 4,241 |
IRAs and Keogh plan accounts | $6,428,000 | 3,692 |
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 | $85,393,000 | 4,526 |
Deposits held in domestic offices | $85,393,000 | 4,519 |
Individuals, partnerships, and corporations | $85,099,000 | 4,194 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $83,698,000 | 3,941 |
Noninterest-bearing deposits | $1,771,000 | 10,767 |
Interest-bearing deposits | $83,622,000 | 4,025 |
Retail deposits | $77,616,000 | 4,506 |
Estimated insured deposits | $81,916,000 | 4,181 |
IRAs and Keogh plan accounts | $6,689,000 | 3,754 |
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 | $86,072,000 | 4,618 |
Deposits held in domestic offices | $86,072,000 | 4,610 |
Individuals, partnerships, and corporations | $86,072,000 | 4,370 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,989,000 | 4,222 |
Noninterest-bearing deposits | $3,450,000 | 8,809 |
Interest-bearing deposits | $82,622,000 | 4,234 |
Retail deposits | $76,755,000 | 4,679 |
Estimated insured deposits | $82,355,000 | 4,310 |
IRAs and Keogh plan accounts | $6,798,000 | 3,921 |
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 |