Home > The Solomon State Bank > Total Deposits
The Solomon State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $136,500,000 | 3,303 |
Deposits held in domestic offices | $136,500,000 | 3,303 |
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 | $29,407,000 | 3,770 |
Demand deposits | $16,682,000 | 3,796 |
Nontransaction accounts | $107,093,000 | 2,831 |
Money market deposit accounts (MMDAs) | $30,516,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $8,034,000 | 3,743 |
Total time deposits | $68,542,000 | 2,332 |
Total time and savings deposits | $119,818,000 | 2,971 |
Noninterest-bearing deposits | $15,871,000 | 3,831 |
Interest-bearing deposits | $120,629,000 | 3,027 |
Retail deposits | $125,240,000 | 3,218 |
Estimated insured deposits | $125,107,000 | 3,040 |
IRAs and Keogh plan accounts | $9,733,000 | 1,626 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $137,251,000 | 3,291 |
Deposits held in domestic offices | $137,251,000 | 3,291 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,327,000 | 3,826 |
Demand deposits | $15,294,000 | 3,895 |
Nontransaction accounts | $108,924,000 | 2,783 |
Money market deposit accounts (MMDAs) | $32,121,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $8,150,000 | 3,786 |
Total time deposits | $68,654,000 | 2,244 |
Total time and savings deposits | $121,957,000 | 2,947 |
Noninterest-bearing deposits | $14,378,000 | 3,917 |
Interest-bearing deposits | $122,873,000 | 2,990 |
Retail deposits | $125,318,000 | 3,215 |
Estimated insured deposits | $123,871,000 | 3,043 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $135,536,000 | 3,323 |
Deposits held in domestic offices | $135,536,000 | 3,323 |
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 | $26,576,000 | 3,913 |
Demand deposits | $13,433,000 | 3,997 |
Nontransaction accounts | $108,960,000 | 2,758 |
Money market deposit accounts (MMDAs) | $33,884,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $8,157,000 | 3,822 |
Total time deposits | $66,919,000 | 2,182 |
Total time and savings deposits | $122,103,000 | 2,948 |
Noninterest-bearing deposits | $12,562,000 | 4,047 |
Interest-bearing deposits | $122,974,000 | 2,994 |
Retail deposits | $122,876,000 | 3,269 |
Estimated insured deposits | $123,410,000 | 3,060 |
IRAs and Keogh plan accounts | $10,094,000 | 1,601 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $143,621,000 | 3,274 |
Deposits held in domestic offices | $143,621,000 | 3,274 |
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 | $30,159,000 | 3,899 |
Demand deposits | $15,175,000 | 4,001 |
Nontransaction accounts | $113,462,000 | 2,730 |
Money market deposit accounts (MMDAs) | $39,309,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $8,411,000 | 3,897 |
Total time deposits | $65,743,000 | 2,106 |
Total time and savings deposits | $128,446,000 | 2,920 |
Noninterest-bearing deposits | $14,412,000 | 4,017 |
Interest-bearing deposits | $129,209,000 | 2,975 |
Retail deposits | $131,832,000 | 3,261 |
Estimated insured deposits | $127,874,000 | 3,039 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $144,147,000 | 3,293 |
Deposits held in domestic offices | $144,147,000 | 3,293 |
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 | $30,977,000 | 3,921 |
Demand deposits | $14,395,000 | 4,082 |
Nontransaction accounts | $113,170,000 | 2,715 |
Money market deposit accounts (MMDAs) | $43,576,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $8,570,000 | 3,910 |
Total time deposits | $61,023,000 | 2,059 |
Total time and savings deposits | $129,752,000 | 2,913 |
Noninterest-bearing deposits | $13,604,000 | 4,092 |
Interest-bearing deposits | $130,543,000 | 2,968 |
Retail deposits | $134,612,000 | 3,275 |
Estimated insured deposits | $124,781,000 | 3,070 |
IRAs and Keogh plan accounts | $10,356,000 | 1,591 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $143,269,000 | 3,317 |
Deposits held in domestic offices | $143,269,000 | 3,317 |
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 | $26,442,000 | 4,090 |
Demand deposits | $13,865,000 | 4,122 |
Nontransaction accounts | $116,827,000 | 2,694 |
Money market deposit accounts (MMDAs) | $46,890,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $8,826,000 | 3,954 |
Total time deposits | $61,111,000 | 2,002 |
Total time and savings deposits | $129,404,000 | 2,934 |
Noninterest-bearing deposits | $12,927,000 | 4,150 |
Interest-bearing deposits | $130,342,000 | 2,989 |
Retail deposits | $135,216,000 | 3,299 |
Estimated insured deposits | $128,836,000 | 3,047 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $152,266,000 | 3,304 |
Deposits held in domestic offices | $152,266,000 | 3,303 |
Individuals, partnerships, and corporations | $141,257,000 | 3,213 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $10,998,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,094 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,735,000 | 4,007 |
Demand deposits | $16,831,000 | 4,048 |
Nontransaction accounts | $121,531,000 | 2,684 |
Money market deposit accounts (MMDAs) | $48,932,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $9,651,000 | 3,956 |
Total time deposits | $62,947,000 | 1,968 |
Total time and savings deposits | $135,435,000 | 2,917 |
Noninterest-bearing deposits | $15,990,000 | 4,073 |
Interest-bearing deposits | $136,276,000 | 2,972 |
Retail deposits | $145,253,000 | 3,268 |
Estimated insured deposits | $133,166,000 | 3,050 |
IRAs and Keogh plan accounts | $11,808,000 | 1,514 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $163,281,000 | 3,214 |
Deposits held in domestic offices | $163,281,000 | 3,213 |
Individuals, partnerships, and corporations | $151,238,000 | 3,127 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,032,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,105 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,590,000 | 3,916 |
Demand deposits | $16,660,000 | 4,072 |
Nontransaction accounts | $128,691,000 | 2,586 |
Money market deposit accounts (MMDAs) | $52,391,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $8,651,000 | 4,059 |
Total time deposits | $67,648,000 | 1,893 |
Total time and savings deposits | $146,621,000 | 2,808 |
Noninterest-bearing deposits | $15,727,000 | 4,101 |
Interest-bearing deposits | $147,553,000 | 2,868 |
Retail deposits | $153,577,000 | 3,196 |
Estimated insured deposits | $140,044,000 | 2,982 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,335,000 | 1,325 |
Fully insured brokered deposits | $1,335,000 | 1,138 |
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 | $160,199,000 | 3,219 |
Deposits held in domestic offices | $160,199,000 | 3,218 |
Individuals, partnerships, and corporations | $148,130,000 | 3,131 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,058,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,149 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,387,000 | 4,045 |
Demand deposits | $15,873,000 | 4,123 |
Nontransaction accounts | $129,812,000 | 2,578 |
Money market deposit accounts (MMDAs) | $51,492,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $7,911,000 | 4,116 |
Total time deposits | $70,408,000 | 1,880 |
Total time and savings deposits | $144,326,000 | 2,815 |
Noninterest-bearing deposits | $14,876,000 | 4,155 |
Interest-bearing deposits | $145,323,000 | 2,872 |
Retail deposits | $149,127,000 | 3,212 |
Estimated insured deposits | $140,492,000 | 2,962 |
IRAs and Keogh plan accounts | $12,681,000 | 1,439 |
Brokered deposits | $2,437,000 | 1,237 |
Fully insured brokered deposits | $2,437,000 | 1,052 |
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 | $161,500,000 | 3,218 |
Deposits held in domestic offices | $161,500,000 | 3,217 |
Individuals, partnerships, and corporations | $149,761,000 | 3,138 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,728,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,181 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,593,000 | 4,069 |
Demand deposits | $16,917,000 | 4,054 |
Nontransaction accounts | $131,907,000 | 2,566 |
Money market deposit accounts (MMDAs) | $50,929,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $7,635,000 | 4,174 |
Total time deposits | $73,343,000 | 1,885 |
Total time and savings deposits | $144,583,000 | 2,823 |
Noninterest-bearing deposits | $15,856,000 | 4,125 |
Interest-bearing deposits | $145,644,000 | 2,873 |
Retail deposits | $149,824,000 | 3,219 |
Estimated insured deposits | $142,707,000 | 2,948 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,437,000 | 1,312 |
Fully insured brokered deposits | $2,437,000 | 1,122 |
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 | $162,828,000 | 3,206 |
Deposits held in domestic offices | $162,828,000 | 3,205 |
Individuals, partnerships, and corporations | $152,512,000 | 3,108 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,305,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,213 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,405,000 | 4,196 |
Demand deposits | $14,285,000 | 4,230 |
Nontransaction accounts | $136,423,000 | 2,513 |
Money market deposit accounts (MMDAs) | $50,694,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $7,539,000 | 4,204 |
Total time deposits | $78,190,000 | 1,827 |
Total time and savings deposits | $148,543,000 | 2,776 |
Noninterest-bearing deposits | $13,288,000 | 4,282 |
Interest-bearing deposits | $149,540,000 | 2,825 |
Retail deposits | $150,176,000 | 3,208 |
Estimated insured deposits | $145,772,000 | 2,907 |
IRAs and Keogh plan accounts | $13,048,000 | 1,458 |
Brokered deposits | $2,437,000 | 1,331 |
Fully insured brokered deposits | $2,437,000 | 1,150 |
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 | $169,324,000 | 3,120 |
Deposits held in domestic offices | $169,324,000 | 3,119 |
Individuals, partnerships, and corporations | $158,628,000 | 3,038 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,685,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,225 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,145,000 | 4,053 |
Demand deposits | $18,640,000 | 4,008 |
Nontransaction accounts | $138,179,000 | 2,481 |
Money market deposit accounts (MMDAs) | $50,774,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $7,557,000 | 4,199 |
Total time deposits | $79,849,000 | 1,836 |
Total time and savings deposits | $150,684,000 | 2,737 |
Noninterest-bearing deposits | $17,696,000 | 4,066 |
Interest-bearing deposits | $151,628,000 | 2,799 |
Retail deposits | $156,939,000 | 3,134 |
Estimated insured deposits | $148,209,000 | 2,887 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,437,000 | 1,395 |
Fully insured brokered deposits | $2,437,000 | 1,206 |
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 | $164,728,000 | 3,090 |
Deposits held in domestic offices | $164,728,000 | 3,089 |
Individuals, partnerships, and corporations | $153,809,000 | 2,993 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,908,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,249 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,995,000 | 4,098 |
Demand deposits | $15,050,000 | 4,158 |
Nontransaction accounts | $136,733,000 | 2,455 |
Money market deposit accounts (MMDAs) | $48,287,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $6,815,000 | 4,236 |
Total time deposits | $81,630,000 | 1,846 |
Total time and savings deposits | $149,678,000 | 2,672 |
Noninterest-bearing deposits | $14,160,000 | 4,204 |
Interest-bearing deposits | $150,568,000 | 2,730 |
Retail deposits | $152,612,000 | 3,080 |
Estimated insured deposits | $145,845,000 | 2,839 |
IRAs and Keogh plan accounts | $13,118,000 | 1,451 |
Brokered deposits | $2,437,000 | 1,433 |
Fully insured brokered deposits | $2,437,000 | 1,237 |
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 | $162,006,000 | 3,075 |
Deposits held in domestic offices | $162,006,000 | 3,075 |
Individuals, partnerships, and corporations | $151,135,000 | 2,970 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,388,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $8,483,000 | 727 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,694,000 | 4,082 |
Demand deposits | $13,962,000 | 4,157 |
Nontransaction accounts | $135,312,000 | 2,452 |
Money market deposit accounts (MMDAs) | $44,254,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $6,720,000 | 4,238 |
Total time deposits | $84,339,000 | 1,838 |
Total time and savings deposits | $148,044,000 | 2,659 |
Noninterest-bearing deposits | $13,016,000 | 4,237 |
Interest-bearing deposits | $148,990,000 | 2,716 |
Retail deposits | $149,180,000 | 3,064 |
Estimated insured deposits | $145,263,000 | 2,808 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,437,000 | 1,513 |
Fully insured brokered deposits | $2,437,000 | 1,308 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $160,882,000 | 3,074 |
Deposits held in domestic offices | $160,882,000 | 3,074 |
Individuals, partnerships, and corporations | $149,382,000 | 2,976 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,489,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,286 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,885,000 | 4,154 |
Demand deposits | $11,837,000 | 4,324 |
Nontransaction accounts | $135,997,000 | 2,427 |
Money market deposit accounts (MMDAs) | $44,096,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $6,138,000 | 4,309 |
Total time deposits | $85,764,000 | 1,852 |
Total time and savings deposits | $149,045,000 | 2,639 |
Noninterest-bearing deposits | $11,105,000 | 4,379 |
Interest-bearing deposits | $149,777,000 | 2,685 |
Retail deposits | $147,421,000 | 3,072 |
Estimated insured deposits | $142,598,000 | 2,845 |
IRAs and Keogh plan accounts | $13,172,000 | 1,460 |
Brokered deposits | $2,437,000 | 1,562 |
Fully insured brokered deposits | $2,437,000 | 1,371 |
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 | $158,777,000 | 2,967 |
Deposits held in domestic offices | $158,777,000 | 2,967 |
Individuals, partnerships, and corporations | $149,195,000 | 2,833 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,571,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,316 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,505,000 | 4,259 |
Demand deposits | $9,285,000 | 4,394 |
Nontransaction accounts | $138,272,000 | 2,358 |
Money market deposit accounts (MMDAs) | $43,860,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $5,769,000 | 4,318 |
Total time deposits | $88,642,000 | 1,848 |
Total time and savings deposits | $149,492,000 | 2,586 |
Noninterest-bearing deposits | $8,625,000 | 4,460 |
Interest-bearing deposits | $150,153,000 | 2,630 |
Retail deposits | $145,031,000 | 2,937 |
Estimated insured deposits | $142,504,000 | 2,721 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,437,000 | 1,584 |
Fully insured brokered deposits | $2,437,000 | 1,376 |
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 | $161,240,000 | 2,953 |
Deposits held in domestic offices | $161,240,000 | 2,953 |
Individuals, partnerships, and corporations | $152,158,000 | 2,816 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,071,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,321 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,016,000 | 4,292 |
Demand deposits | $9,641,000 | 4,436 |
Nontransaction accounts | $140,224,000 | 2,331 |
Money market deposit accounts (MMDAs) | $47,213,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $5,502,000 | 4,391 |
Total time deposits | $87,510,000 | 1,880 |
Total time and savings deposits | $151,599,000 | 2,561 |
Noninterest-bearing deposits | $8,851,000 | 4,497 |
Interest-bearing deposits | $152,390,000 | 2,593 |
Retail deposits | $148,141,000 | 2,911 |
Estimated insured deposits | $141,297,000 | 2,731 |
IRAs and Keogh plan accounts | $13,137,000 | 1,472 |
Brokered deposits | $2,437,000 | 1,642 |
Fully insured brokered deposits | $2,437,000 | 1,430 |
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 | $158,433,000 | 2,970 |
Deposits held in domestic offices | $158,433,000 | 2,970 |
Individuals, partnerships, and corporations | $150,079,000 | 2,830 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,343,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,331 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,360,000 | 4,274 |
Demand deposits | $9,287,000 | 4,495 |
Nontransaction accounts | $137,073,000 | 2,386 |
Money market deposit accounts (MMDAs) | $46,210,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $5,459,000 | 4,447 |
Total time deposits | $85,404,000 | 1,932 |
Total time and savings deposits | $149,146,000 | 2,580 |
Noninterest-bearing deposits | $8,393,000 | 4,581 |
Interest-bearing deposits | $150,040,000 | 2,608 |
Retail deposits | $146,369,000 | 2,931 |
Estimated insured deposits | $138,757,000 | 2,773 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,437,000 | 1,758 |
Fully insured brokered deposits | $2,437,000 | 1,489 |
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 | $147,453,000 | 3,101 |
Deposits held in domestic offices | $147,453,000 | 3,101 |
Individuals, partnerships, and corporations | $139,440,000 | 2,954 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,002,000 | 3,316 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,339 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,475,000 | 4,467 |
Demand deposits | $8,833,000 | 4,566 |
Nontransaction accounts | $128,978,000 | 2,472 |
Money market deposit accounts (MMDAs) | $38,596,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 4,445 |
Total time deposits | $84,690,000 | 1,932 |
Total time and savings deposits | $138,620,000 | 2,690 |
Noninterest-bearing deposits | $8,511,000 | 4,601 |
Interest-bearing deposits | $138,942,000 | 2,740 |
Retail deposits | $135,169,000 | 3,064 |
Estimated insured deposits | $136,650,000 | 2,807 |
IRAs and Keogh plan accounts | $12,938,000 | 1,530 |
Brokered deposits | $2,437,000 | 1,781 |
Fully insured brokered deposits | $2,437,000 | 1,534 |
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 | $153,657,000 | 3,062 |
Deposits held in domestic offices | $153,657,000 | 3,062 |
Individuals, partnerships, and corporations | $145,946,000 | 2,918 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,700,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,364 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,873,000 | 4,448 |
Demand deposits | $11,285,000 | 4,403 |
Nontransaction accounts | $133,784,000 | 2,449 |
Money market deposit accounts (MMDAs) | $42,286,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $5,744,000 | 4,473 |
Total time deposits | $85,754,000 | 1,906 |
Total time and savings deposits | $142,372,000 | 2,694 |
Noninterest-bearing deposits | $10,890,000 | 4,451 |
Interest-bearing deposits | $142,767,000 | 2,731 |
Retail deposits | $140,452,000 | 3,040 |
Estimated insured deposits | $140,957,000 | 2,786 |
IRAs and Keogh plan accounts | $12,939,000 | 1,527 |
Brokered deposits | $3,380,000 | 1,720 |
Fully insured brokered deposits | $3,380,000 | 1,482 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $154,429,000 | 3,053 |
Deposits held in domestic offices | $154,429,000 | 3,053 |
Individuals, partnerships, and corporations | $146,773,000 | 2,889 |
U.S. Government | $9,000 | 570 |
States and political subdivisions in the U.S. | $7,636,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,371 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,659,000 | 4,400 |
Demand deposits | $12,756,000 | 4,294 |
Nontransaction accounts | $132,770,000 | 2,439 |
Money market deposit accounts (MMDAs) | $41,587,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,527 |
Total time deposits | $85,640,000 | 1,862 |
Total time and savings deposits | $141,673,000 | 2,689 |
Noninterest-bearing deposits | $12,379,000 | 4,368 |
Interest-bearing deposits | $142,050,000 | 2,724 |
Retail deposits | $140,613,000 | 3,043 |
Estimated insured deposits | $140,141,000 | 2,781 |
IRAs and Keogh plan accounts | $12,881,000 | 1,544 |
Brokered deposits | $3,380,000 | 1,731 |
Fully insured brokered deposits | $3,380,000 | 1,492 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $151,280,000 | 3,091 |
Deposits held in domestic offices | $151,280,000 | 3,091 |
Individuals, partnerships, and corporations | $143,807,000 | 2,940 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,462,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,394 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,286,000 | 4,542 |
Demand deposits | $10,608,000 | 4,519 |
Nontransaction accounts | $131,994,000 | 2,450 |
Money market deposit accounts (MMDAs) | $42,242,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $5,229,000 | 4,644 |
Total time deposits | $84,523,000 | 1,885 |
Total time and savings deposits | $140,672,000 | 2,701 |
Noninterest-bearing deposits | $10,167,000 | 4,572 |
Interest-bearing deposits | $141,113,000 | 2,735 |
Retail deposits | $138,004,000 | 3,081 |
Estimated insured deposits | $138,278,000 | 2,816 |
IRAs and Keogh plan accounts | $12,704,000 | 1,595 |
Brokered deposits | $3,380,000 | 1,718 |
Fully insured brokered deposits | $3,380,000 | 1,480 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $158,848,000 | 3,003 |
Deposits held in domestic offices | $158,848,000 | 3,003 |
Individuals, partnerships, and corporations | $150,143,000 | 2,888 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,694,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,416 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,750,000 | 4,452 |
Demand deposits | $10,481,000 | 4,590 |
Nontransaction accounts | $137,098,000 | 2,398 |
Money market deposit accounts (MMDAs) | $46,493,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $5,500,000 | 4,658 |
Total time deposits | $85,105,000 | 1,846 |
Total time and savings deposits | $148,367,000 | 2,630 |
Noninterest-bearing deposits | $9,995,000 | 4,651 |
Interest-bearing deposits | $148,853,000 | 2,662 |
Retail deposits | $144,564,000 | 3,020 |
Estimated insured deposits | $141,960,000 | 2,783 |
IRAs and Keogh plan accounts | $12,808,000 | 1,594 |
Brokered deposits | $4,516,000 | 1,597 |
Fully insured brokered deposits | $4,516,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $159,827,000 | 3,038 |
Deposits held in domestic offices | $159,827,000 | 3,038 |
Individuals, partnerships, and corporations | $152,184,000 | 2,882 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $7,632,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,389 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,596,000 | 4,583 |
Demand deposits | $9,827,000 | 4,708 |
Nontransaction accounts | $139,231,000 | 2,395 |
Money market deposit accounts (MMDAs) | $47,738,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $5,341,000 | 4,734 |
Total time deposits | $86,152,000 | 1,822 |
Total time and savings deposits | $150,000,000 | 2,650 |
Noninterest-bearing deposits | $9,399,000 | 4,770 |
Interest-bearing deposits | $150,428,000 | 2,680 |
Retail deposits | $145,926,000 | 3,037 |
Estimated insured deposits | $144,796,000 | 2,772 |
IRAs and Keogh plan accounts | $12,790,000 | 1,615 |
Brokered deposits | $4,423,000 | 1,849 |
Fully insured brokered deposits | $4,423,000 | 1,696 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $160,901,000 | 3,034 |
Deposits held in domestic offices | $160,901,000 | 3,034 |
Individuals, partnerships, and corporations | $151,608,000 | 2,894 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,082,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,095 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,045,000 | 4,493 |
Demand deposits | $9,517,000 | 4,799 |
Nontransaction accounts | $137,856,000 | 2,417 |
Money market deposit accounts (MMDAs) | $46,483,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $5,384,000 | 4,728 |
Total time deposits | $85,989,000 | 1,839 |
Total time and savings deposits | $151,384,000 | 2,643 |
Noninterest-bearing deposits | $9,039,000 | 4,864 |
Interest-bearing deposits | $151,862,000 | 2,664 |
Retail deposits | $147,547,000 | 3,021 |
Estimated insured deposits | $144,987,000 | 2,766 |
IRAs and Keogh plan accounts | $12,827,000 | 1,635 |
Brokered deposits | $4,423,000 | 1,839 |
Fully insured brokered deposits | $4,423,000 | 1,688 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $156,178,000 | 3,108 |
Deposits held in domestic offices | $156,178,000 | 3,108 |
Individuals, partnerships, and corporations | $147,684,000 | 2,984 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,283,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,124 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,807,000 | 4,605 |
Demand deposits | $10,126,000 | 4,712 |
Nontransaction accounts | $135,371,000 | 2,461 |
Money market deposit accounts (MMDAs) | $44,002,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $5,066,000 | 4,834 |
Total time deposits | $86,303,000 | 1,859 |
Total time and savings deposits | $146,052,000 | 2,713 |
Noninterest-bearing deposits | $9,764,000 | 4,781 |
Interest-bearing deposits | $146,414,000 | 2,745 |
Retail deposits | $143,196,000 | 3,097 |
Estimated insured deposits | $143,994,000 | 2,812 |
IRAs and Keogh plan accounts | $12,981,000 | 1,651 |
Brokered deposits | $4,423,000 | 1,828 |
Fully insured brokered deposits | $4,423,000 | 1,674 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $158,997,000 | 3,075 |
Deposits held in domestic offices | $158,997,000 | 3,075 |
Individuals, partnerships, and corporations | $149,844,000 | 2,934 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,942,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,167 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,816,000 | 4,587 |
Demand deposits | $9,806,000 | 4,775 |
Nontransaction accounts | $137,181,000 | 2,452 |
Money market deposit accounts (MMDAs) | $46,160,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $5,201,000 | 4,847 |
Total time deposits | $85,820,000 | 1,855 |
Total time and savings deposits | $149,191,000 | 2,681 |
Noninterest-bearing deposits | $9,506,000 | 4,832 |
Interest-bearing deposits | $149,491,000 | 2,702 |
Retail deposits | $146,906,000 | 3,052 |
Estimated insured deposits | $144,931,000 | 2,809 |
IRAs and Keogh plan accounts | $13,044,000 | 1,666 |
Brokered deposits | $4,423,000 | 1,824 |
Fully insured brokered deposits | $4,423,000 | 1,658 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $160,966,000 | 3,092 |
Deposits held in domestic offices | $160,966,000 | 3,092 |
Individuals, partnerships, and corporations | $151,748,000 | 2,942 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $9,006,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,180 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,827,000 | 4,624 |
Demand deposits | $9,984,000 | 4,812 |
Nontransaction accounts | $139,139,000 | 2,455 |
Money market deposit accounts (MMDAs) | $46,462,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $5,207,000 | 4,905 |
Total time deposits | $87,470,000 | 1,839 |
Total time and savings deposits | $150,982,000 | 2,700 |
Noninterest-bearing deposits | $9,603,000 | 4,874 |
Interest-bearing deposits | $151,363,000 | 2,723 |
Retail deposits | $147,848,000 | 3,075 |
Estimated insured deposits | $147,809,000 | 2,787 |
IRAs and Keogh plan accounts | $12,975,000 | 1,679 |
Brokered deposits | $5,466,000 | 1,683 |
Fully insured brokered deposits | $5,466,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $162,470,000 | 3,059 |
Deposits held in domestic offices | $162,470,000 | 3,059 |
Individuals, partnerships, and corporations | $154,066,000 | 2,904 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,163,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,153 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,430,000 | 4,628 |
Demand deposits | $11,673,000 | 4,655 |
Nontransaction accounts | $140,040,000 | 2,432 |
Money market deposit accounts (MMDAs) | $45,805,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 4,810 |
Total time deposits | $88,607,000 | 1,815 |
Total time and savings deposits | $150,797,000 | 2,697 |
Noninterest-bearing deposits | $11,273,000 | 4,733 |
Interest-bearing deposits | $151,197,000 | 2,709 |
Retail deposits | $154,583,000 | 2,969 |
Estimated insured deposits | $147,379,000 | 2,776 |
IRAs and Keogh plan accounts | $12,866,000 | 1,701 |
Brokered deposits | $5,466,000 | 1,672 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $165,530,000 | 3,015 |
Deposits held in domestic offices | $165,530,000 | 3,015 |
Individuals, partnerships, and corporations | $156,837,000 | 2,864 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,321,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,956 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,644,000 | 4,671 |
Demand deposits | $9,638,000 | 4,889 |
Nontransaction accounts | $143,886,000 | 2,395 |
Money market deposit accounts (MMDAs) | $48,403,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $5,567,000 | 4,838 |
Total time deposits | $89,916,000 | 1,803 |
Total time and savings deposits | $155,892,000 | 2,634 |
Noninterest-bearing deposits | $9,351,000 | 4,956 |
Interest-bearing deposits | $156,179,000 | 2,630 |
Retail deposits | $151,879,000 | 2,982 |
Estimated insured deposits | $149,090,000 | 2,754 |
IRAs and Keogh plan accounts | $13,288,000 | 1,684 |
Brokered deposits | $5,466,000 | 1,672 |
Fully insured brokered deposits | $5,466,000 | 1,541 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $164,488,000 | 3,029 |
Deposits held in domestic offices | $164,488,000 | 3,029 |
Individuals, partnerships, and corporations | $155,864,000 | 2,874 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,253,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,983 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,362,000 | 4,768 |
Demand deposits | $8,649,000 | 5,043 |
Nontransaction accounts | $144,126,000 | 2,403 |
Money market deposit accounts (MMDAs) | $49,469,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 4,995 |
Total time deposits | $89,543,000 | 1,825 |
Total time and savings deposits | $155,839,000 | 2,644 |
Noninterest-bearing deposits | $8,283,000 | 5,107 |
Interest-bearing deposits | $156,205,000 | 2,645 |
Retail deposits | $151,397,000 | 2,992 |
Estimated insured deposits | $147,746,000 | 2,794 |
IRAs and Keogh plan accounts | $13,235,000 | 1,697 |
Brokered deposits | $5,466,000 | 1,661 |
Fully insured brokered deposits | $5,466,000 | 1,529 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $165,464,000 | 3,023 |
Deposits held in domestic offices | $165,464,000 | 3,023 |
Individuals, partnerships, and corporations | $156,731,000 | 2,863 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $8,361,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,994 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,725,000 | 4,632 |
Demand deposits | $9,663,000 | 4,958 |
Nontransaction accounts | $142,739,000 | 2,427 |
Money market deposit accounts (MMDAs) | $49,736,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $4,993,000 | 5,050 |
Total time deposits | $88,010,000 | 1,862 |
Total time and savings deposits | $155,801,000 | 2,664 |
Noninterest-bearing deposits | $9,384,000 | 5,025 |
Interest-bearing deposits | $156,080,000 | 2,660 |
Retail deposits | $152,951,000 | 2,993 |
Estimated insured deposits | $148,037,000 | 2,802 |
IRAs and Keogh plan accounts | $13,158,000 | 1,731 |
Brokered deposits | $5,466,000 | 1,636 |
Fully insured brokered deposits | $5,466,000 | 1,512 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $162,298,000 | 3,065 |
Deposits held in domestic offices | $162,298,000 | 3,065 |
Individuals, partnerships, and corporations | $154,143,000 | 2,912 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,784,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $371,000 | 2,066 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,185,000 | 4,655 |
Demand deposits | $10,294,000 | 4,949 |
Nontransaction accounts | $139,113,000 | 2,467 |
Money market deposit accounts (MMDAs) | $46,009,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $4,898,000 | 5,064 |
Total time deposits | $88,206,000 | 1,853 |
Total time and savings deposits | $152,004,000 | 2,698 |
Noninterest-bearing deposits | $9,981,000 | 5,016 |
Interest-bearing deposits | $152,317,000 | 2,697 |
Retail deposits | $150,048,000 | 3,033 |
Estimated insured deposits | $146,189,000 | 2,815 |
IRAs and Keogh plan accounts | $13,231,000 | 1,723 |
Brokered deposits | $5,466,000 | 1,618 |
Fully insured brokered deposits | $5,466,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $161,727,000 | 3,085 |
Deposits held in domestic offices | $161,727,000 | 3,085 |
Individuals, partnerships, and corporations | $153,875,000 | 2,918 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,482,000 | 3,466 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,099 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,348,000 | 4,742 |
Demand deposits | $9,604,000 | 5,010 |
Nontransaction accounts | $140,379,000 | 2,467 |
Money market deposit accounts (MMDAs) | $45,132,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $4,579,000 | 5,191 |
Total time deposits | $90,668,000 | 1,853 |
Total time and savings deposits | $152,123,000 | 2,716 |
Noninterest-bearing deposits | $9,146,000 | 5,108 |
Interest-bearing deposits | $152,581,000 | 2,705 |
Retail deposits | $146,213,000 | 3,081 |
Estimated insured deposits | $145,754,000 | 2,817 |
IRAs and Keogh plan accounts | $12,766,000 | 1,810 |
Brokered deposits | $7,710,000 | 1,447 |
Fully insured brokered deposits | $7,710,000 | 1,327 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $160,553,000 | 3,095 |
Deposits held in domestic offices | $160,553,000 | 3,095 |
Individuals, partnerships, and corporations | $152,402,000 | 2,943 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,831,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,171 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,823,000 | 4,582 |
Demand deposits | $10,177,000 | 4,961 |
Nontransaction accounts | $136,730,000 | 2,531 |
Money market deposit accounts (MMDAs) | $43,786,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $4,655,000 | 5,218 |
Total time deposits | $88,289,000 | 1,922 |
Total time and savings deposits | $150,376,000 | 2,748 |
Noninterest-bearing deposits | $9,991,000 | 5,027 |
Interest-bearing deposits | $150,562,000 | 2,739 |
Retail deposits | $145,900,000 | 3,099 |
Estimated insured deposits | $143,360,000 | 2,863 |
IRAs and Keogh plan accounts | $11,751,000 | 1,989 |
Brokered deposits | $7,710,000 | 1,437 |
Fully insured brokered deposits | $7,710,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $156,851,000 | 3,174 |
Deposits held in domestic offices | $156,851,000 | 3,174 |
Individuals, partnerships, and corporations | $149,145,000 | 3,026 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,386,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,179 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,660,000 | 5,005 |
Demand deposits | $9,298,000 | 5,171 |
Nontransaction accounts | $137,191,000 | 2,553 |
Money market deposit accounts (MMDAs) | $44,902,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $4,867,000 | 5,192 |
Total time deposits | $87,421,000 | 1,950 |
Total time and savings deposits | $147,553,000 | 2,818 |
Noninterest-bearing deposits | $9,078,000 | 5,234 |
Interest-bearing deposits | $147,773,000 | 2,810 |
Retail deposits | $142,937,000 | 3,183 |
Estimated insured deposits | $142,480,000 | 2,909 |
IRAs and Keogh plan accounts | $11,725,000 | 2,012 |
Brokered deposits | $8,010,000 | 1,394 |
Fully insured brokered deposits | $8,010,000 | 1,287 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $157,417,000 | 3,165 |
Deposits held in domestic offices | $157,417,000 | 3,165 |
Individuals, partnerships, and corporations | $150,486,000 | 3,016 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,612,000 | 3,738 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,232 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,059,000 | 4,904 |
Demand deposits | $10,317,000 | 5,064 |
Nontransaction accounts | $136,358,000 | 2,575 |
Money market deposit accounts (MMDAs) | $46,159,000 | 2,042 |
Other savings deposits (excluding MMDAs) | $4,531,000 | 5,300 |
Total time deposits | $85,668,000 | 2,007 |
Total time and savings deposits | $147,100,000 | 2,829 |
Noninterest-bearing deposits | $9,956,000 | 5,150 |
Interest-bearing deposits | $147,461,000 | 2,821 |
Retail deposits | $145,078,000 | 3,157 |
Estimated insured deposits | $140,504,000 | 2,922 |
IRAs and Keogh plan accounts | $11,277,000 | 2,099 |
Brokered deposits | $6,770,000 | 1,473 |
Fully insured brokered deposits | $6,770,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $163,148,000 | 3,102 |
Deposits held in domestic offices | $163,148,000 | 3,102 |
Individuals, partnerships, and corporations | $155,740,000 | 2,944 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,900,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $508,000 | 2,026 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,083,000 | 4,953 |
Demand deposits | $10,702,000 | 4,948 |
Nontransaction accounts | $143,065,000 | 2,522 |
Money market deposit accounts (MMDAs) | $51,340,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $4,455,000 | 5,375 |
Total time deposits | $87,270,000 | 2,005 |
Total time and savings deposits | $152,446,000 | 2,778 |
Noninterest-bearing deposits | $10,458,000 | 5,040 |
Interest-bearing deposits | $152,690,000 | 2,761 |
Retail deposits | $150,816,000 | 3,074 |
Estimated insured deposits | $142,122,000 | 2,925 |
IRAs and Keogh plan accounts | $11,553,000 | 2,102 |
Brokered deposits | $6,770,000 | 1,463 |
Fully insured brokered deposits | $6,770,000 | 1,350 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $168,993,000 | 3,040 |
Deposits held in domestic offices | $168,993,000 | 3,039 |
Individuals, partnerships, and corporations | $160,896,000 | 2,884 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,590,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $507,000 | 2,055 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,317,000 | 4,875 |
Demand deposits | $11,240,000 | 4,895 |
Nontransaction accounts | $147,676,000 | 2,456 |
Money market deposit accounts (MMDAs) | $53,770,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $4,601,000 | 5,367 |
Total time deposits | $89,305,000 | 1,991 |
Total time and savings deposits | $157,753,000 | 2,718 |
Noninterest-bearing deposits | $11,063,000 | 4,993 |
Interest-bearing deposits | $157,930,000 | 2,694 |
Retail deposits | $156,663,000 | 2,995 |
Estimated insured deposits | $144,919,000 | 2,908 |
IRAs and Keogh plan accounts | $11,859,000 | 2,073 |
Brokered deposits | $6,770,000 | 1,459 |
Fully insured brokered deposits | $6,770,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $182,671,000 | 2,895 |
Deposits held in domestic offices | $182,671,000 | 2,895 |
Individuals, partnerships, and corporations | $174,712,000 | 2,741 |
U.S. Government | $12,000 | 629 |
States and political subdivisions in the U.S. | $7,629,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,290 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,186,000 | 5,034 |
Demand deposits | $9,473,000 | 5,237 |
Nontransaction accounts | $162,485,000 | 2,319 |
Money market deposit accounts (MMDAs) | $64,661,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $4,755,000 | 5,360 |
Total time deposits | $93,069,000 | 1,947 |
Total time and savings deposits | $173,198,000 | 2,537 |
Noninterest-bearing deposits | $9,267,000 | 5,340 |
Interest-bearing deposits | $173,404,000 | 2,512 |
Retail deposits | $170,598,000 | 2,842 |
Estimated insured deposits | $150,152,000 | 2,860 |
IRAs and Keogh plan accounts | $12,575,000 | 2,001 |
Brokered deposits | $6,770,000 | 1,447 |
Fully insured brokered deposits | $6,770,000 | 1,338 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $205,565,000 | 2,620 |
Deposits held in domestic offices | $205,565,000 | 2,620 |
Individuals, partnerships, and corporations | $198,006,000 | 2,449 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,548,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,058 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,869,000 | 4,568 |
Demand deposits | $12,218,000 | 4,761 |
Nontransaction accounts | $180,696,000 | 2,153 |
Money market deposit accounts (MMDAs) | $80,900,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $4,646,000 | 5,341 |
Total time deposits | $95,150,000 | 1,935 |
Total time and savings deposits | $193,347,000 | 2,310 |
Noninterest-bearing deposits | $11,844,000 | 4,956 |
Interest-bearing deposits | $193,721,000 | 2,263 |
Retail deposits | $192,329,000 | 2,569 |
Estimated insured deposits | $152,527,000 | 2,817 |
IRAs and Keogh plan accounts | $12,695,000 | 2,008 |
Brokered deposits | $7,941,000 | 1,337 |
Fully insured brokered deposits | $7,941,000 | 1,237 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $163,810,000 | 3,136 |
Deposits held in domestic offices | $163,810,000 | 3,136 |
Individuals, partnerships, and corporations | $155,881,000 | 2,993 |
U.S. Government | $12,000 | 653 |
States and political subdivisions in the U.S. | $7,917,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,315,000 | 4,893 |
Demand deposits | $11,253,000 | 4,898 |
Nontransaction accounts | $142,495,000 | 2,564 |
Money market deposit accounts (MMDAs) | $40,534,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $4,304,000 | 5,508 |
Total time deposits | $97,657,000 | 1,926 |
Total time and savings deposits | $152,557,000 | 2,821 |
Noninterest-bearing deposits | $10,937,000 | 5,079 |
Interest-bearing deposits | $152,873,000 | 2,798 |
Retail deposits | $149,582,000 | 3,140 |
Estimated insured deposits | $152,644,000 | 2,825 |
IRAs and Keogh plan accounts | $12,906,000 | 2,020 |
Brokered deposits | $8,941,000 | 1,283 |
Fully insured brokered deposits | $8,941,000 | 1,186 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $163,421,000 | 3,154 |
Deposits held in domestic offices | $163,421,000 | 3,153 |
Individuals, partnerships, and corporations | $154,952,000 | 2,999 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,469,000 | 3,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,932,000 | 5,272 |
Demand deposits | $8,078,000 | 5,543 |
Nontransaction accounts | $145,489,000 | 2,543 |
Money market deposit accounts (MMDAs) | $41,495,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $4,272,000 | 5,547 |
Total time deposits | $99,722,000 | 1,925 |
Total time and savings deposits | $155,343,000 | 2,788 |
Noninterest-bearing deposits | $10,315,000 | 5,165 |
Interest-bearing deposits | $153,106,000 | 2,799 |
Retail deposits | $148,146,000 | 3,160 |
Estimated insured deposits | $150,915,000 | 2,868 |
IRAs and Keogh plan accounts | $13,036,000 | 2,015 |
Brokered deposits | $9,990,000 | 1,210 |
Fully insured brokered deposits | $9,990,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $166,792,000 | 3,140 |
Deposits held in domestic offices | $166,792,000 | 3,139 |
Individuals, partnerships, and corporations | $157,984,000 | 2,990 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,808,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,453,000 | 5,160 |
Demand deposits | $9,177,000 | 5,381 |
Nontransaction accounts | $147,339,000 | 2,562 |
Money market deposit accounts (MMDAs) | $44,563,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $4,160,000 | 5,609 |
Total time deposits | $98,616,000 | 1,971 |
Total time and savings deposits | $157,615,000 | 2,815 |
Noninterest-bearing deposits | $9,038,000 | 5,481 |
Interest-bearing deposits | $157,754,000 | 2,780 |
Retail deposits | $153,088,000 | 3,115 |
Estimated insured deposits | $150,584,000 | 2,918 |
IRAs and Keogh plan accounts | $12,805,000 | 2,065 |
Brokered deposits | $8,679,000 | 1,280 |
Fully insured brokered deposits | $8,679,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $169,014,000 | 3,098 |
Deposits held in domestic offices | $169,014,000 | 3,097 |
Individuals, partnerships, and corporations | $161,027,000 | 2,953 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,987,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,289,000 | 4,656 |
Demand deposits | $11,503,000 | 4,970 |
Nontransaction accounts | $144,725,000 | 2,575 |
Money market deposit accounts (MMDAs) | $41,001,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $3,977,000 | 5,608 |
Total time deposits | $99,747,000 | 1,963 |
Total time and savings deposits | $157,511,000 | 2,778 |
Noninterest-bearing deposits | $11,381,000 | 5,132 |
Interest-bearing deposits | $157,633,000 | 2,744 |
Retail deposits | $153,114,000 | 3,112 |
Estimated insured deposits | $152,505,000 | 3,006 |
IRAs and Keogh plan accounts | $12,634,000 | 2,099 |
Brokered deposits | $10,884,000 | 1,143 |
Fully insured brokered deposits | $10,884,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $159,661,000 | 3,226 |
Deposits held in domestic offices | $159,661,000 | 3,225 |
Individuals, partnerships, and corporations | $152,046,000 | 3,078 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,615,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,051,000 | 4,896 |
Demand deposits | $10,406,000 | 5,073 |
Nontransaction accounts | $138,610,000 | 2,709 |
Money market deposit accounts (MMDAs) | $36,095,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $4,134,000 | 5,554 |
Total time deposits | $98,381,000 | 2,044 |
Total time and savings deposits | $149,255,000 | 2,935 |
Noninterest-bearing deposits | $10,389,000 | 5,204 |
Interest-bearing deposits | $149,272,000 | 2,904 |
Retail deposits | $143,571,000 | 3,257 |
Estimated insured deposits | $147,636,000 | 3,066 |
IRAs and Keogh plan accounts | $12,441,000 | 2,185 |
Brokered deposits | $10,833,000 | 1,159 |
Fully insured brokered deposits | $10,833,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $152,573,000 | 3,353 |
Deposits held in domestic offices | $152,573,000 | 3,352 |
Individuals, partnerships, and corporations | $144,254,000 | 3,210 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,319,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,749,000 | 5,307 |
Demand deposits | $8,254,000 | 5,520 |
Nontransaction accounts | $134,824,000 | 2,779 |
Money market deposit accounts (MMDAs) | $30,179,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $4,581,000 | 5,412 |
Total time deposits | $100,064,000 | 2,056 |
Total time and savings deposits | $144,319,000 | 3,012 |
Noninterest-bearing deposits | $8,240,000 | 5,624 |
Interest-bearing deposits | $144,333,000 | 2,980 |
Retail deposits | $135,675,000 | 3,414 |
Estimated insured deposits | $136,304,000 | 3,286 |
IRAs and Keogh plan accounts | $12,268,000 | 2,226 |
Brokered deposits | $11,893,000 | 1,119 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $150,439,000 | 3,421 |
Deposits held in domestic offices | $150,439,000 | 3,420 |
Individuals, partnerships, and corporations | $142,456,000 | 3,283 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,983,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,873,000 | 5,334 |
Demand deposits | $9,642,000 | 5,268 |
Nontransaction accounts | $132,566,000 | 2,855 |
Money market deposit accounts (MMDAs) | $29,283,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $4,326,000 | 5,511 |
Total time deposits | $98,957,000 | 2,135 |
Total time and savings deposits | $140,797,000 | 3,123 |
Noninterest-bearing deposits | $9,643,000 | 5,385 |
Interest-bearing deposits | $140,796,000 | 3,084 |
Retail deposits | $133,542,000 | 3,483 |
Estimated insured deposits | $135,197,000 | 3,339 |
IRAs and Keogh plan accounts | $12,027,000 | 2,281 |
Brokered deposits | $11,912,000 | 1,153 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $149,764,000 | 3,398 |
Deposits held in domestic offices | $149,764,000 | 3,397 |
Individuals, partnerships, and corporations | $142,048,000 | 3,248 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,716,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,073,000 | 5,115 |
Demand deposits | $7,646,000 | 5,666 |
Nontransaction accounts | $130,691,000 | 2,877 |
Money market deposit accounts (MMDAs) | $27,831,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $4,047,000 | 5,532 |
Total time deposits | $98,813,000 | 2,178 |
Total time and savings deposits | $142,118,000 | 3,061 |
Noninterest-bearing deposits | $7,646,000 | 5,753 |
Interest-bearing deposits | $142,118,000 | 3,046 |
Retail deposits | $133,874,000 | 3,434 |
Estimated insured deposits | $131,402,000 | 3,388 |
IRAs and Keogh plan accounts | $11,796,000 | 2,334 |
Brokered deposits | $11,912,000 | 1,205 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $150,778,000 | 3,374 |
Deposits held in domestic offices | $150,778,000 | 3,373 |
Individuals, partnerships, and corporations | $142,983,000 | 3,213 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,696,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,371,000 | 4,847 |
Demand deposits | $9,327,000 | 5,164 |
Nontransaction accounts | $130,407,000 | 2,907 |
Money market deposit accounts (MMDAs) | $28,307,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $4,157,000 | 5,495 |
Total time deposits | $97,944,000 | 2,268 |
Total time and savings deposits | $141,451,000 | 3,073 |
Noninterest-bearing deposits | $9,327,000 | 5,299 |
Interest-bearing deposits | $141,451,000 | 3,061 |
Retail deposits | $134,284,000 | 3,409 |
Estimated insured deposits | $131,981,000 | 3,367 |
IRAs and Keogh plan accounts | $11,610,000 | 2,405 |
Brokered deposits | $11,912,000 | 1,259 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $143,424,000 | 3,502 |
Deposits held in domestic offices | $143,424,000 | 3,500 |
Individuals, partnerships, and corporations | $134,755,000 | 3,401 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,570,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,961 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,421,000 | 5,349 |
Demand deposits | $8,399,000 | 5,345 |
Nontransaction accounts | $127,003,000 | 2,994 |
Money market deposit accounts (MMDAs) | $26,726,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $4,041,000 | 5,567 |
Total time deposits | $96,236,000 | 2,340 |
Total time and savings deposits | $135,025,000 | 3,207 |
Noninterest-bearing deposits | $8,399,000 | 5,451 |
Interest-bearing deposits | $135,025,000 | 3,204 |
Retail deposits | $127,190,000 | 3,552 |
Estimated insured deposits | $128,184,000 | 3,468 |
IRAs and Keogh plan accounts | $11,132,000 | 2,499 |
Brokered deposits | $11,912,000 | 1,322 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $141,122,000 | 3,579 |
Deposits held in domestic offices | $141,122,000 | 3,577 |
Individuals, partnerships, and corporations | $132,638,000 | 3,468 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,385,000 | 3,169 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,969 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,537,000 | 5,382 |
Demand deposits | $9,254,000 | 5,131 |
Nontransaction accounts | $124,585,000 | 3,069 |
Money market deposit accounts (MMDAs) | $26,848,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $3,859,000 | 5,648 |
Total time deposits | $93,878,000 | 2,470 |
Total time and savings deposits | $131,868,000 | 3,303 |
Noninterest-bearing deposits | $9,254,000 | 5,270 |
Interest-bearing deposits | $131,868,000 | 3,307 |
Retail deposits | $128,372,000 | 3,543 |
Estimated insured deposits | $128,556,000 | 3,488 |
IRAs and Keogh plan accounts | $10,784,000 | 2,575 |
Brokered deposits | $8,690,000 | 1,614 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $136,197,000 | 3,683 |
Deposits held in domestic offices | $136,197,000 | 3,681 |
Individuals, partnerships, and corporations | $128,121,000 | 3,560 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,878,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,761 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,074,000 | 5,415 |
Demand deposits | $8,650,000 | 5,267 |
Nontransaction accounts | $120,123,000 | 3,169 |
Money market deposit accounts (MMDAs) | $23,423,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 5,529 |
Total time deposits | $92,721,000 | 2,564 |
Total time and savings deposits | $127,547,000 | 3,398 |
Noninterest-bearing deposits | $8,650,000 | 5,395 |
Interest-bearing deposits | $127,547,000 | 3,395 |
Retail deposits | $125,345,000 | 3,613 |
Estimated insured deposits | $127,265,000 | 3,503 |
IRAs and Keogh plan accounts | $10,532,000 | 2,632 |
Brokered deposits | $6,471,000 | 1,893 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $139,553,000 | 3,637 |
Deposits held in domestic offices | $139,553,000 | 3,635 |
Individuals, partnerships, and corporations | $131,766,000 | 3,516 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,589,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,759 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,498,000 | 5,428 |
Demand deposits | $8,693,000 | 5,178 |
Nontransaction accounts | $124,055,000 | 3,161 |
Money market deposit accounts (MMDAs) | $22,920,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $3,635,000 | 5,708 |
Total time deposits | $97,500,000 | 2,510 |
Total time and savings deposits | $130,860,000 | 3,363 |
Noninterest-bearing deposits | $8,693,000 | 5,326 |
Interest-bearing deposits | $130,860,000 | 3,368 |
Retail deposits | $124,913,000 | 3,627 |
Estimated insured deposits | $126,444,000 | 3,470 |
IRAs and Keogh plan accounts | $10,354,000 | 2,704 |
Brokered deposits | $10,519,000 | 1,613 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $135,182,000 | 3,737 |
Deposits held in domestic offices | $135,182,000 | 3,736 |
Individuals, partnerships, and corporations | $126,182,000 | 3,633 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,911,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,779 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,080,000 | 5,666 |
Demand deposits | $7,436,000 | 5,525 |
Nontransaction accounts | $121,102,000 | 3,230 |
Money market deposit accounts (MMDAs) | $20,809,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $4,032,000 | 5,560 |
Total time deposits | $96,261,000 | 2,603 |
Total time and savings deposits | $127,746,000 | 3,458 |
Noninterest-bearing deposits | $7,436,000 | 5,646 |
Interest-bearing deposits | $127,746,000 | 3,468 |
Retail deposits | $120,799,000 | 3,707 |
Estimated insured deposits | $130,572,000 | 3,401 |
IRAs and Keogh plan accounts | $9,376,000 | 2,912 |
Brokered deposits | $10,519,000 | 1,701 |
Fully insured brokered deposits | $10,519,000 | 1,558 |
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 | $133,571,000 | 3,820 |
Deposits held in domestic offices | $133,571,000 | 3,818 |
Individuals, partnerships, and corporations | $120,811,000 | 3,803 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,909,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $4,851,000 | 1,031 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,083,000 | 5,068 |
Demand deposits | $7,690,000 | 5,467 |
Nontransaction accounts | $115,488,000 | 3,412 |
Money market deposit accounts (MMDAs) | $21,732,000 | 3,270 |
Other savings deposits (excluding MMDAs) | $3,572,000 | 5,781 |
Total time deposits | $90,184,000 | 2,852 |
Total time and savings deposits | $125,881,000 | 3,555 |
Noninterest-bearing deposits | $7,690,000 | 5,590 |
Interest-bearing deposits | $125,881,000 | 3,553 |
Retail deposits | $125,676,000 | 3,626 |
Estimated insured deposits | $125,707,000 | 3,552 |
IRAs and Keogh plan accounts | $9,023,000 | 3,014 |
Brokered deposits | $4,048,000 | 2,499 |
Fully insured brokered deposits | $4,048,000 | 2,316 |
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 | $127,292,000 | 3,930 |
Deposits held in domestic offices | $127,292,000 | 3,929 |
Individuals, partnerships, and corporations | $111,625,000 | 4,029 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,549,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $8,118,000 | 812 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,220,000 | 5,780 |
Demand deposits | $7,970,000 | 5,496 |
Nontransaction accounts | $113,072,000 | 3,451 |
Money market deposit accounts (MMDAs) | $20,614,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 5,742 |
Total time deposits | $88,955,000 | 2,903 |
Total time and savings deposits | $119,322,000 | 3,675 |
Noninterest-bearing deposits | $7,970,000 | 5,613 |
Interest-bearing deposits | $119,321,000 | 3,685 |
Retail deposits | $106,690,000 | 3,709 |
Estimated insured deposits | $122,428,000 | 3,598 |
IRAs and Keogh plan accounts | $8,218,000 | 3,232 |
Brokered deposits | $4,048,000 | 2,586 |
Fully insured brokered deposits | $4,048,000 | 2,137 |
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 | $128,133,000 | 3,909 |
Deposits held in domestic offices | $128,133,000 | 3,908 |
Individuals, partnerships, and corporations | $108,484,000 | 4,086 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,769,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $11,880,000 | 666 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,232,000 | 5,799 |
Demand deposits | $7,154,000 | 5,586 |
Nontransaction accounts | $114,901,000 | 3,425 |
Money market deposit accounts (MMDAs) | $20,665,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $3,112,000 | 5,970 |
Total time deposits | $91,124,000 | 2,878 |
Total time and savings deposits | $120,979,000 | 3,636 |
Noninterest-bearing deposits | $7,154,000 | 5,707 |
Interest-bearing deposits | $120,979,000 | 3,656 |
Retail deposits | $108,215,000 | 3,646 |
Estimated insured deposits | $122,609,000 | 3,602 |
IRAs and Keogh plan accounts | $8,063,000 | 3,231 |
Brokered deposits | $4,048,000 | 2,695 |
Fully insured brokered deposits | $4,048,000 | 2,327 |
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 | $128,676,000 | 3,902 |
Deposits held in domestic offices | $128,676,000 | 3,900 |
Individuals, partnerships, and corporations | $105,761,000 | 4,161 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,065,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $14,850,000 | 582 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,372,000 | 5,820 |
Demand deposits | $6,895,000 | 5,753 |
Nontransaction accounts | $115,304,000 | 3,432 |
Money market deposit accounts (MMDAs) | $20,138,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $3,211,000 | 5,980 |
Total time deposits | $91,955,000 | 2,903 |
Total time and savings deposits | $121,781,000 | 3,618 |
Noninterest-bearing deposits | $6,895,000 | 5,854 |
Interest-bearing deposits | $121,781,000 | 3,622 |
Retail deposits | $109,576,000 | 3,620 |
Estimated insured deposits | $115,065,000 | 3,379 |
IRAs and Keogh plan accounts | $7,847,000 | 3,286 |
Brokered deposits | $4,048,000 | 2,750 |
Fully insured brokered deposits | $4,048,000 | 2,441 |
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 | $127,570,000 | 3,912 |
Deposits held in domestic offices | $127,570,000 | 3,910 |
Individuals, partnerships, and corporations | $104,593,000 | 4,194 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,335,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $15,642,000 | 553 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,458,000 | 5,812 |
Demand deposits | $7,409,000 | 5,544 |
Nontransaction accounts | $114,112,000 | 3,456 |
Money market deposit accounts (MMDAs) | $20,367,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $3,439,000 | 5,832 |
Total time deposits | $90,306,000 | 2,980 |
Total time and savings deposits | $120,161,000 | 3,654 |
Noninterest-bearing deposits | $7,410,000 | 5,667 |
Interest-bearing deposits | $120,160,000 | 3,656 |
Retail deposits | $110,112,000 | 3,603 |
Estimated insured deposits | $114,502,000 | 3,380 |
IRAs and Keogh plan accounts | $7,717,000 | 3,256 |
Brokered deposits | $4,048,000 | 2,805 |
Fully insured brokered deposits | $4,048,000 | 2,546 |
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 | $123,680,000 | 3,923 |
Deposits held in domestic offices | $123,680,000 | 3,921 |
Individuals, partnerships, and corporations | $100,260,000 | 4,236 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $6,779,000 | 3,540 |
Commercial banks and other depository institutions in U.S. | $16,632,000 | 479 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,123,000 | 5,887 |
Demand deposits | $7,383,000 | 5,651 |
Nontransaction accounts | $110,557,000 | 3,474 |
Money market deposit accounts (MMDAs) | $16,730,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 5,746 |
Total time deposits | $90,365,000 | 2,911 |
Total time and savings deposits | $116,297,000 | 3,663 |
Noninterest-bearing deposits | $7,383,000 | 5,771 |
Interest-bearing deposits | $116,297,000 | 3,675 |
Retail deposits | $107,326,000 | 3,639 |
Estimated insured deposits | $112,799,000 | 3,378 |
IRAs and Keogh plan accounts | $7,443,000 | 3,261 |
Brokered deposits | $4,048,000 | 2,784 |
Fully insured brokered deposits | $4,048,000 | 2,623 |
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 | $122,267,000 | 3,915 |
Deposits held in domestic offices | $122,267,000 | 3,912 |
Individuals, partnerships, and corporations | $98,938,000 | 4,257 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,697,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $16,632,000 | 430 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,754,000 | 5,713 |
Demand deposits | $7,795,000 | 5,442 |
Nontransaction accounts | $108,513,000 | 3,485 |
Money market deposit accounts (MMDAs) | $14,298,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $3,315,000 | 5,866 |
Total time deposits | $90,900,000 | 2,828 |
Total time and savings deposits | $114,472,000 | 3,664 |
Noninterest-bearing deposits | $7,795,000 | 5,600 |
Interest-bearing deposits | $114,472,000 | 3,680 |
Retail deposits | $102,140,000 | 3,753 |
Estimated insured deposits | $112,389,000 | 3,353 |
IRAs and Keogh plan accounts | $7,323,000 | 3,245 |
Brokered deposits | $4,048,000 | 2,594 |
Fully insured brokered deposits | $4,048,000 | 2,467 |
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 | $125,756,000 | 3,858 |
Deposits held in domestic offices | $125,756,000 | 3,855 |
Individuals, partnerships, and corporations | $100,188,000 | 4,228 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $6,948,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $18,612,000 | 386 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,750,000 | 5,586 |
Demand deposits | $9,034,000 | 5,124 |
Nontransaction accounts | $111,006,000 | 3,417 |
Money market deposit accounts (MMDAs) | $13,023,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 5,877 |
Total time deposits | $94,598,000 | 2,671 |
Total time and savings deposits | $116,722,000 | 3,591 |
Noninterest-bearing deposits | $9,035,000 | 5,296 |
Interest-bearing deposits | $116,721,000 | 3,599 |
Retail deposits | $109,072,000 | 3,556 |
Estimated insured deposits | $114,143,000 | 3,295 |
IRAs and Keogh plan accounts | $7,190,000 | 3,261 |
Brokered deposits | $4,048,000 | 2,347 |
Fully insured brokered deposits | $4,048,000 | 2,189 |
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 | $129,143,000 | 3,792 |
Deposits held in domestic offices | $129,143,000 | 3,789 |
Individuals, partnerships, and corporations | $100,564,000 | 4,226 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,700,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $21,879,000 | 311 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,860,000 | 5,586 |
Demand deposits | $8,150,000 | 5,351 |
Nontransaction accounts | $114,283,000 | 3,373 |
Money market deposit accounts (MMDAs) | $11,283,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $3,016,000 | 6,077 |
Total time deposits | $99,984,000 | 2,563 |
Total time and savings deposits | $120,993,000 | 3,543 |
Noninterest-bearing deposits | $8,269,000 | 5,464 |
Interest-bearing deposits | $120,874,000 | 3,545 |
Retail deposits | $111,008,000 | 3,519 |
Estimated insured deposits | $117,868,000 | 3,194 |
IRAs and Keogh plan accounts | $6,961,000 | 3,329 |
Brokered deposits | $4,048,000 | 2,289 |
Fully insured brokered deposits | $4,048,000 | 2,129 |
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 | $126,357,000 | 3,802 |
Deposits held in domestic offices | $126,357,000 | 3,800 |
Individuals, partnerships, and corporations | $96,905,000 | 4,305 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $5,882,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $23,563,000 | 258 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,500,000 | 5,854 |
Demand deposits | $7,857,000 | 5,514 |
Nontransaction accounts | $112,857,000 | 3,349 |
Money market deposit accounts (MMDAs) | $10,403,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 6,075 |
Total time deposits | $99,523,000 | 2,547 |
Total time and savings deposits | $118,500,000 | 3,545 |
Noninterest-bearing deposits | $7,857,000 | 5,661 |
Interest-bearing deposits | $118,500,000 | 3,543 |
Retail deposits | $109,094,000 | 3,536 |
Estimated insured deposits | $116,533,000 | 3,166 |
IRAs and Keogh plan accounts | $6,163,000 | 3,585 |
Brokered deposits | $4,048,000 | 2,280 |
Fully insured brokered deposits | $4,048,000 | 2,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $124,786,000 | 3,822 |
Deposits held in domestic offices | $124,786,000 | 3,820 |
Individuals, partnerships, and corporations | $91,522,000 | 4,441 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,652,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $27,612,000 | 212 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,960,000 | 5,848 |
Demand deposits | $6,471,000 | 5,939 |
Nontransaction accounts | $111,826,000 | 3,362 |
Money market deposit accounts (MMDAs) | $10,759,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 5,937 |
Total time deposits | $97,798,000 | 2,570 |
Total time and savings deposits | $118,315,000 | 3,526 |
Noninterest-bearing deposits | $6,471,000 | 6,064 |
Interest-bearing deposits | $118,315,000 | 3,528 |
Retail deposits | $107,593,000 | 3,562 |
Estimated insured deposits | $114,168,000 | 3,209 |
IRAs and Keogh plan accounts | $6,139,000 | 3,617 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $122,412,000 | 3,875 |
Deposits held in domestic offices | $122,412,000 | 3,873 |
Individuals, partnerships, and corporations | $88,945,000 | 4,526 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,944,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $26,523,000 | 236 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,129,000 | 5,749 |
Demand deposits | $7,632,000 | 5,584 |
Nontransaction accounts | $108,283,000 | 3,427 |
Money market deposit accounts (MMDAs) | $9,268,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $3,228,000 | 6,054 |
Total time deposits | $95,787,000 | 2,634 |
Total time and savings deposits | $114,780,000 | 3,605 |
Noninterest-bearing deposits | $7,632,000 | 5,715 |
Interest-bearing deposits | $114,780,000 | 3,602 |
Retail deposits | $105,150,000 | 3,653 |
Estimated insured deposits | $112,065,000 | 3,268 |
IRAs and Keogh plan accounts | $6,032,000 | 3,660 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $121,704,000 | 3,891 |
Deposits held in domestic offices | $121,704,000 | 3,889 |
Individuals, partnerships, and corporations | $87,378,000 | 4,589 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $7,605,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $26,720,000 | 242 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,197,000 | 5,983 |
Demand deposits | $6,783,000 | 5,908 |
Nontransaction accounts | $108,507,000 | 3,406 |
Money market deposit accounts (MMDAs) | $9,571,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $3,229,000 | 6,142 |
Total time deposits | $95,707,000 | 2,610 |
Total time and savings deposits | $114,921,000 | 3,576 |
Noninterest-bearing deposits | $6,783,000 | 6,014 |
Interest-bearing deposits | $114,921,000 | 3,574 |
Retail deposits | $105,242,000 | 3,680 |
Estimated insured deposits | $111,460,000 | 3,290 |
IRAs and Keogh plan accounts | $5,833,000 | 3,668 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $120,923,000 | 3,882 |
Deposits held in domestic offices | $120,923,000 | 3,880 |
Individuals, partnerships, and corporations | $87,057,000 | 4,553 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,136,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $25,730,000 | 242 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,005,000 | 5,908 |
Demand deposits | $6,775,000 | 6,036 |
Nontransaction accounts | $106,918,000 | 3,386 |
Money market deposit accounts (MMDAs) | $9,109,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $3,199,000 | 6,144 |
Total time deposits | $94,610,000 | 2,568 |
Total time and savings deposits | $114,148,000 | 3,566 |
Noninterest-bearing deposits | $7,262,000 | 5,960 |
Interest-bearing deposits | $113,661,000 | 3,583 |
Retail deposits | $103,884,000 | 3,606 |
Estimated insured deposits | $109,659,000 | 3,278 |
IRAs and Keogh plan accounts | $5,532,000 | 3,761 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $117,345,000 | 3,928 |
Deposits held in domestic offices | $117,345,000 | 3,924 |
Individuals, partnerships, and corporations | $83,580,000 | 4,629 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $9,025,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $24,740,000 | 239 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,409,000 | 5,927 |
Demand deposits | $8,217,000 | 5,433 |
Nontransaction accounts | $103,936,000 | 3,417 |
Money market deposit accounts (MMDAs) | $9,318,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $3,069,000 | 6,327 |
Total time deposits | $91,549,000 | 2,618 |
Total time and savings deposits | $109,128,000 | 3,651 |
Noninterest-bearing deposits | $8,217,000 | 5,575 |
Interest-bearing deposits | $109,128,000 | 3,666 |
Retail deposits | $101,157,000 | 3,614 |
Estimated insured deposits | $105,891,000 | 3,347 |
IRAs and Keogh plan accounts | $5,622,000 | 3,697 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $116,986,000 | 3,916 |
Deposits held in domestic offices | $116,986,000 | 3,913 |
Individuals, partnerships, and corporations | $82,531,000 | 4,657 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,023,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $25,432,000 | 249 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,049,000 | 5,959 |
Demand deposits | $8,228,000 | 5,549 |
Nontransaction accounts | $102,937,000 | 3,375 |
Money market deposit accounts (MMDAs) | $8,168,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $3,091,000 | 6,420 |
Total time deposits | $91,677,000 | 2,525 |
Total time and savings deposits | $108,758,000 | 3,607 |
Noninterest-bearing deposits | $8,228,000 | 5,663 |
Interest-bearing deposits | $108,758,000 | 3,630 |
Retail deposits | $100,901,000 | 3,625 |
Estimated insured deposits | $106,787,000 | 3,316 |
IRAs and Keogh plan accounts | $5,770,000 | 3,605 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $116,202,000 | 3,929 |
Deposits held in domestic offices | $116,202,000 | 3,925 |
Individuals, partnerships, and corporations | $81,282,000 | 4,693 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,795,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $26,125,000 | 247 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,115,000 | 6,185 |
Demand deposits | $6,782,000 | 6,041 |
Nontransaction accounts | $103,087,000 | 3,352 |
Money market deposit accounts (MMDAs) | $8,429,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 6,481 |
Total time deposits | $91,543,000 | 2,468 |
Total time and savings deposits | $109,420,000 | 3,576 |
Noninterest-bearing deposits | $6,782,000 | 6,123 |
Interest-bearing deposits | $109,420,000 | 3,593 |
Retail deposits | $101,392,000 | 3,607 |
Estimated insured deposits | $106,257,000 | 3,312 |
IRAs and Keogh plan accounts | $5,800,000 | 3,541 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $114,339,000 | 3,958 |
Deposits held in domestic offices | $114,339,000 | 3,955 |
Individuals, partnerships, and corporations | $81,764,000 | 4,651 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $8,525,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $24,046,000 | 273 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,314,000 | 6,049 |
Demand deposits | $7,711,000 | 5,819 |
Nontransaction accounts | $100,025,000 | 3,380 |
Money market deposit accounts (MMDAs) | $8,626,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $2,979,000 | 6,563 |
Total time deposits | $88,420,000 | 2,476 |
Total time and savings deposits | $106,628,000 | 3,591 |
Noninterest-bearing deposits | $7,711,000 | 5,918 |
Interest-bearing deposits | $106,628,000 | 3,609 |
Retail deposits | $99,579,000 | 3,662 |
Estimated insured deposits | $105,139,000 | 3,306 |
IRAs and Keogh plan accounts | $5,728,000 | 3,542 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $114,590,000 | 3,873 |
Deposits held in domestic offices | $114,590,000 | 3,868 |
Individuals, partnerships, and corporations | $82,372,000 | 4,577 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,469,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $23,749,000 | 281 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,376,000 | 5,763 |
Demand deposits | $8,594,000 | 5,437 |
Nontransaction accounts | $99,214,000 | 3,320 |
Money market deposit accounts (MMDAs) | $8,705,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $3,143,000 | 6,527 |
Total time deposits | $87,366,000 | 2,432 |
Total time and savings deposits | $105,996,000 | 3,549 |
Noninterest-bearing deposits | $8,594,000 | 5,530 |
Interest-bearing deposits | $105,996,000 | 3,575 |
Retail deposits | $99,587,000 | 3,598 |
Estimated insured deposits | $105,909,000 | 3,228 |
IRAs and Keogh plan accounts | $5,968,000 | 3,469 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $112,486,000 | 3,883 |
Deposits held in domestic offices | $112,486,000 | 3,880 |
Individuals, partnerships, and corporations | $79,905,000 | 4,624 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,931,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $23,650,000 | 277 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,733,000 | 6,062 |
Demand deposits | $6,437,000 | 6,118 |
Nontransaction accounts | $98,753,000 | 3,283 |
Money market deposit accounts (MMDAs) | $9,855,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $3,078,000 | 6,628 |
Total time deposits | $85,820,000 | 2,406 |
Total time and savings deposits | $106,049,000 | 3,504 |
Noninterest-bearing deposits | $6,437,000 | 6,180 |
Interest-bearing deposits | $106,049,000 | 3,526 |
Retail deposits | $97,578,000 | 3,627 |
Estimated insured deposits | $102,310,000 | 3,306 |
IRAs and Keogh plan accounts | $6,004,000 | 3,428 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $110,546,000 | 3,929 |
Deposits held in domestic offices | $110,546,000 | 3,926 |
Individuals, partnerships, and corporations | $79,009,000 | 4,641 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,461,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $21,076,000 | 313 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,589,000 | 6,147 |
Demand deposits | $5,879,000 | 6,361 |
Nontransaction accounts | $96,957,000 | 3,309 |
Money market deposit accounts (MMDAs) | $10,761,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $3,096,000 | 6,687 |
Total time deposits | $83,100,000 | 2,438 |
Total time and savings deposits | $104,667,000 | 3,549 |
Noninterest-bearing deposits | $5,879,000 | 6,411 |
Interest-bearing deposits | $104,667,000 | 3,581 |
Retail deposits | $95,758,000 | 3,730 |
Estimated insured deposits | $101,546,000 | 3,338 |
IRAs and Keogh plan accounts | $5,967,000 | 3,434 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $111,658,000 | 3,865 |
Deposits held in domestic offices | $111,658,000 | 3,861 |
Individuals, partnerships, and corporations | $78,195,000 | 4,693 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $12,387,000 | 2,065 |
Commercial banks and other depository institutions in U.S. | $21,076,000 | 315 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,089,000 | 5,901 |
Demand deposits | $5,393,000 | 6,641 |
Nontransaction accounts | $96,569,000 | 3,288 |
Money market deposit accounts (MMDAs) | $10,639,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 6,720 |
Total time deposits | $82,929,000 | 2,373 |
Total time and savings deposits | $106,265,000 | 3,464 |
Noninterest-bearing deposits | $5,393,000 | 6,697 |
Interest-bearing deposits | $106,265,000 | 3,498 |
Retail deposits | $96,277,000 | 3,705 |
Estimated insured deposits | $102,085,000 | 3,314 |
IRAs and Keogh plan accounts | $5,798,000 | 3,500 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $109,904,000 | 3,877 |
Deposits held in domestic offices | $109,904,000 | 3,874 |
Individuals, partnerships, and corporations | $78,800,000 | 4,608 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,731,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $21,373,000 | 306 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,800,000 | 6,235 |
Demand deposits | $5,526,000 | 6,450 |
Nontransaction accounts | $97,104,000 | 3,254 |
Money market deposit accounts (MMDAs) | $10,142,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 6,836 |
Total time deposits | $84,102,000 | 2,317 |
Total time and savings deposits | $104,378,000 | 3,482 |
Noninterest-bearing deposits | $5,526,000 | 6,491 |
Interest-bearing deposits | $104,378,000 | 3,511 |
Retail deposits | $94,685,000 | 3,720 |
Estimated insured deposits | $100,583,000 | 3,328 |
IRAs and Keogh plan accounts | $5,874,000 | 3,503 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $106,515,000 | 3,967 |
Deposits held in domestic offices | $106,515,000 | 3,964 |
Individuals, partnerships, and corporations | $78,032,000 | 4,655 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,950,000 | 2,056 |
Commercial banks and other depository institutions in U.S. | $16,533,000 | 371 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,936,000 | 6,240 |
Demand deposits | $5,764,000 | 6,351 |
Nontransaction accounts | $93,579,000 | 3,336 |
Money market deposit accounts (MMDAs) | $10,285,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $3,018,000 | 6,779 |
Total time deposits | $80,276,000 | 2,401 |
Total time and savings deposits | $100,751,000 | 3,609 |
Noninterest-bearing deposits | $5,764,000 | 6,393 |
Interest-bearing deposits | $100,751,000 | 3,637 |
Retail deposits | $90,236,000 | 3,873 |
Estimated insured deposits | $97,212,000 | 3,464 |
IRAs and Keogh plan accounts | $5,854,000 | 3,545 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $104,204,000 | 4,042 |
Deposits held in domestic offices | $104,204,000 | 4,038 |
Individuals, partnerships, and corporations | $79,149,000 | 4,595 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $13,373,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $11,682,000 | 484 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,768,000 | 6,050 |
Demand deposits | $5,251,000 | 6,536 |
Nontransaction accounts | $90,436,000 | 3,419 |
Money market deposit accounts (MMDAs) | $10,264,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $2,968,000 | 6,819 |
Total time deposits | $77,204,000 | 2,498 |
Total time and savings deposits | $98,953,000 | 3,642 |
Noninterest-bearing deposits | $5,251,000 | 6,583 |
Interest-bearing deposits | $98,953,000 | 3,686 |
Retail deposits | $86,821,000 | 4,004 |
Estimated insured deposits | $95,284,000 | 3,517 |
IRAs and Keogh plan accounts | $5,793,000 | 3,560 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $105,804,000 | 3,967 |
Deposits held in domestic offices | $105,804,000 | 3,964 |
Individuals, partnerships, and corporations | $79,292,000 | 4,567 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,910,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $9,602,000 | 544 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,855,000 | 5,045 |
Demand deposits | $5,235,000 | 6,232 |
Nontransaction accounts | $88,949,000 | 2,991 |
Money market deposit accounts (MMDAs) | $9,483,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $3,123,000 | 5,943 |
Total time deposits | $76,343,000 | 2,145 |
Total time and savings deposits | $100,569,000 | 3,609 |
Noninterest-bearing deposits | $5,235,000 | 6,649 |
Interest-bearing deposits | $100,569,000 | 3,607 |
Retail deposits | $88,304,000 | 3,929 |
Estimated insured deposits | $96,290,000 | 3,493 |
IRAs and Keogh plan accounts | $5,877,000 | 3,538 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $101,849,000 | 4,072 |
Deposits held in domestic offices | $101,849,000 | 4,069 |
Individuals, partnerships, and corporations | $80,043,000 | 4,527 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $12,102,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $9,699,000 | 543 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,068,000 | 5,849 |
Demand deposits | $4,659,000 | 6,379 |
Nontransaction accounts | $89,781,000 | 2,974 |
Money market deposit accounts (MMDAs) | $9,567,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $3,280,000 | 5,862 |
Total time deposits | $76,934,000 | 2,160 |
Total time and savings deposits | $97,190,000 | 3,722 |
Noninterest-bearing deposits | $4,660,000 | 6,820 |
Interest-bearing deposits | $97,189,000 | 3,729 |
Retail deposits | $84,281,000 | 4,051 |
Estimated insured deposits | $92,885,000 | 3,607 |
IRAs and Keogh plan accounts | $5,905,000 | 3,572 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $100,986,000 | 4,109 |
Deposits held in domestic offices | $100,986,000 | 4,107 |
Individuals, partnerships, and corporations | $77,758,000 | 4,603 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,638,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $10,590,000 | 493 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,517,000 | 5,512 |
Demand deposits | $4,463,000 | 6,429 |
Nontransaction accounts | $87,469,000 | 3,020 |
Money market deposit accounts (MMDAs) | $8,858,000 | 4,192 |
Other savings deposits (excluding MMDAs) | $3,004,000 | 6,017 |
Total time deposits | $75,607,000 | 2,211 |
Total time and savings deposits | $96,523,000 | 3,737 |
Noninterest-bearing deposits | $4,463,000 | 6,892 |
Interest-bearing deposits | $96,523,000 | 3,741 |
Retail deposits | $85,699,000 | 4,013 |
Estimated insured deposits | $92,463,000 | 3,625 |
IRAs and Keogh plan accounts | $5,846,000 | 3,596 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $96,616,000 | 4,195 |
Deposits held in domestic offices | $96,616,000 | 4,192 |
Individuals, partnerships, and corporations | $76,905,000 | 4,636 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $9,119,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $10,587,000 | 475 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,734,000 | 6,317 |
Demand deposits | $4,379,000 | 6,412 |
Nontransaction accounts | $86,882,000 | 3,017 |
Money market deposit accounts (MMDAs) | $8,867,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $2,493,000 | 6,326 |
Total time deposits | $75,522,000 | 2,207 |
Total time and savings deposits | $92,237,000 | 3,849 |
Noninterest-bearing deposits | $4,379,000 | 6,868 |
Interest-bearing deposits | $92,237,000 | 3,858 |
Retail deposits | $81,805,000 | 4,121 |
Estimated insured deposits | $88,304,000 | 3,749 |
IRAs and Keogh plan accounts | $5,979,000 | 3,525 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $98,088,000 | 4,128 |
Deposits held in domestic offices | $98,088,000 | 4,123 |
Individuals, partnerships, and corporations | $76,776,000 | 4,584 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,190,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $7,122,000 | 588 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,944,000 | 5,204 |
Demand deposits | $4,069,000 | 6,645 |
Nontransaction accounts | $83,144,000 | 3,081 |
Money market deposit accounts (MMDAs) | $8,438,000 | 4,220 |
Other savings deposits (excluding MMDAs) | $2,464,000 | 6,284 |
Total time deposits | $72,242,000 | 2,289 |
Total time and savings deposits | $94,019,000 | 3,722 |
Noninterest-bearing deposits | $4,069,000 | 7,099 |
Interest-bearing deposits | $94,019,000 | 3,731 |
Retail deposits | $83,305,000 | 4,000 |
Estimated insured deposits | $95,045,000 | 3,469 |
IRAs and Keogh plan accounts | $5,899,000 | 3,494 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $83,429,000 | 4,529 |
Deposits held in domestic offices | $83,429,000 | 4,524 |
Individuals, partnerships, and corporations | $70,659,000 | 4,767 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $10,916,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $1,854,000 | 995 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,055,000 | 6,466 |
Demand deposits | $4,559,000 | 6,392 |
Nontransaction accounts | $74,374,000 | 3,292 |
Money market deposit accounts (MMDAs) | $6,733,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $2,040,000 | 6,538 |
Total time deposits | $65,601,000 | 2,502 |
Total time and savings deposits | $78,870,000 | 4,180 |
Noninterest-bearing deposits | $4,559,000 | 6,813 |
Interest-bearing deposits | $78,870,000 | 4,196 |
Retail deposits | $67,864,000 | 4,588 |
Estimated insured deposits | $74,128,000 | 4,206 |
IRAs and Keogh plan accounts | $5,160,000 | 3,781 |
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 | $76,039,000 | 4,739 |
Deposits held in domestic offices | $76,039,000 | 4,733 |
Individuals, partnerships, and corporations | $67,249,000 | 4,788 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,744,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,048 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,405,000 | 6,928 |
Demand deposits | $3,646,000 | 6,917 |
Nontransaction accounts | $68,634,000 | 3,415 |
Money market deposit accounts (MMDAs) | $6,134,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $2,331,000 | 6,251 |
Total time deposits | $60,169,000 | 2,702 |
Total time and savings deposits | $72,393,000 | 4,316 |
Noninterest-bearing deposits | $3,647,000 | 7,343 |
Interest-bearing deposits | $72,392,000 | 4,353 |
Retail deposits | $63,409,000 | 4,711 |
Estimated insured deposits | $69,457,000 | 4,380 |
IRAs and Keogh plan accounts | $4,924,000 | 3,857 |
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 | $68,120,000 | 5,136 |
Deposits held in domestic offices | $68,120,000 | 5,132 |
Individuals, partnerships, and corporations | $59,405,000 | 5,269 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,956,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,239 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,828,000 | 6,964 |
Demand deposits | $3,264,000 | 7,293 |
Nontransaction accounts | $60,292,000 | 3,748 |
Money market deposit accounts (MMDAs) | $4,099,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $2,130,000 | 6,801 |
Total time deposits | $54,063,000 | 2,861 |
Total time and savings deposits | $64,856,000 | 4,726 |
Noninterest-bearing deposits | $3,264,000 | 7,732 |
Interest-bearing deposits | $64,856,000 | 4,763 |
Retail deposits | $57,188,000 | 5,166 |
Estimated insured deposits | $61,813,000 | 4,847 |
IRAs and Keogh plan accounts | $4,450,000 | 4,235 |
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 | $63,774,000 | 5,413 |
Deposits held in domestic offices | $63,774,000 | 5,410 |
Individuals, partnerships, and corporations | $53,690,000 | 5,673 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,707,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $3,377,000 | 610 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,137,000 | 7,371 |
Demand deposits | $3,497,000 | 7,238 |
Nontransaction accounts | $56,637,000 | 3,909 |
Money market deposit accounts (MMDAs) | $3,240,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $1,912,000 | 7,206 |
Total time deposits | $51,485,000 | 2,961 |
Total time and savings deposits | $60,277,000 | 4,982 |
Noninterest-bearing deposits | $3,516,000 | 7,650 |
Interest-bearing deposits | $60,258,000 | 5,016 |
Retail deposits | $53,835,000 | 5,472 |
Estimated insured deposits | $57,911,000 | 5,168 |
IRAs and Keogh plan accounts | $4,172,000 | 4,526 |
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 | $62,477,000 | 5,497 |
Deposits held in domestic offices | $62,477,000 | 5,491 |
Individuals, partnerships, and corporations | $50,951,000 | 5,937 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $7,857,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $3,666,000 | 555 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,274,000 | 7,454 |
Demand deposits | $2,889,000 | 7,804 |
Nontransaction accounts | $55,203,000 | 3,953 |
Money market deposit accounts (MMDAs) | $3,172,000 | 5,916 |
Other savings deposits (excluding MMDAs) | $1,919,000 | 7,477 |
Total time deposits | $50,112,000 | 3,034 |
Total time and savings deposits | $59,588,000 | 5,029 |
Noninterest-bearing deposits | $2,890,000 | 8,275 |
Interest-bearing deposits | $59,587,000 | 5,082 |
Retail deposits | $52,404,000 | 5,615 |
Estimated insured deposits | $56,408,000 | 5,282 |
IRAs and Keogh plan accounts | $3,930,000 | 4,868 |
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 | $52,886,000 | 6,387 |
Deposits held in domestic offices | $52,886,000 | 6,378 |
Individuals, partnerships, and corporations | $43,887,000 | 6,714 |
U.S. Government | $105,000 | 2,995 |
States and political subdivisions in the U.S. | $4,484,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $4,410,000 | 530 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,694,000 | 7,172 |
Demand deposits | $2,904,000 | 8,108 |
Nontransaction accounts | $44,192,000 | 4,805 |
Money market deposit accounts (MMDAs) | $3,394,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $1,837,000 | 7,943 |
Total time deposits | $38,961,000 | 3,878 |
Total time and savings deposits | $49,982,000 | 5,881 |
Noninterest-bearing deposits | $2,905,000 | 8,577 |
Interest-bearing deposits | $49,981,000 | 5,953 |
Retail deposits | $47,657,000 | 6,220 |
Estimated insured deposits | $47,744,000 | 6,215 |
IRAs and Keogh plan accounts | $3,522,000 | 5,504 |
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 | $45,690,000 | 7,149 |
Deposits held in domestic offices | $45,690,000 | 7,144 |
Individuals, partnerships, and corporations | $38,546,000 | 7,419 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $5,358,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $1,778,000 | 901 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,898,000 | 8,154 |
Demand deposits | $2,568,000 | 8,628 |
Nontransaction accounts | $38,792,000 | 5,320 |
Money market deposit accounts (MMDAs) | $2,241,000 | 7,229 |
Other savings deposits (excluding MMDAs) | $1,751,000 | 8,412 |
Total time deposits | $34,800,000 | 4,239 |
Total time and savings deposits | $43,122,000 | 6,624 |
Noninterest-bearing deposits | $2,568,000 | 9,155 |
Interest-bearing deposits | $43,122,000 | 6,708 |
Retail deposits | $39,365,000 | 7,256 |
Estimated insured deposits | $39,637,000 | 7,242 |
IRAs and Keogh plan accounts | $3,616,000 | 5,587 |
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 | $41,682,000 | 7,643 |
Deposits held in domestic offices | $41,682,000 | 7,634 |
Individuals, partnerships, and corporations | $33,868,000 | 8,154 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $6,311,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $1,481,000 | 992 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,259,000 | 8,360 |
Demand deposits | $2,447,000 | 9,085 |
Nontransaction accounts | $34,423,000 | 5,731 |
Money market deposit accounts (MMDAs) | $2,986,000 | 7,112 |
Other savings deposits (excluding MMDAs) | $1,878,000 | 8,804 |
Total time deposits | $29,559,000 | 4,448 |
Total time and savings deposits | $39,235,000 | 7,093 |
Noninterest-bearing deposits | $2,447,000 | 9,605 |
Interest-bearing deposits | $39,235,000 | 7,168 |
Retail deposits | $36,488,000 | 7,763 |
Estimated insured deposits | $38,172,000 | 7,524 |
IRAs and Keogh plan accounts | $3,267,000 | 5,928 |
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 | $36,793,000 | 8,565 |
Deposits held in domestic offices | $36,793,000 | 8,559 |
Individuals, partnerships, and corporations | $32,324,000 | 8,659 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $3,471,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,413 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,844,000 | 9,326 |
Demand deposits | $2,219,000 | 9,592 |
Nontransaction accounts | $30,949,000 | 6,312 |
Money market deposit accounts (MMDAs) | $3,170,000 | 7,444 |
Other savings deposits (excluding MMDAs) | $5,371,000 | 5,781 |
Total time deposits | $22,408,000 | 5,484 |
Total time and savings deposits | $34,574,000 | 7,939 |
Noninterest-bearing deposits | $2,219,000 | 10,138 |
Interest-bearing deposits | $34,574,000 | 8,095 |
Retail deposits | $32,912,000 | 8,655 |
Estimated insured deposits | $34,706,000 | 8,325 |
IRAs and Keogh plan accounts | $3,356,000 | 6,116 |
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 | $33,965,000 | 9,201 |
Deposits held in domestic offices | $33,965,000 | 9,195 |
Individuals, partnerships, and corporations | $31,174,000 | 9,258 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $2,770,000 | 4,799 |
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 | $5,688,000 | 9,518 |
Demand deposits | $2,613,000 | 9,288 |
Nontransaction accounts | $28,277,000 | 6,792 |
Money market deposit accounts (MMDAs) | $2,934,000 | 7,878 |
Other savings deposits (excluding MMDAs) | $1,578,000 | 9,524 |
Total time deposits | $23,765,000 | 5,444 |
Total time and savings deposits | $31,352,000 | 8,808 |
Noninterest-bearing deposits | $2,613,000 | 9,947 |
Interest-bearing deposits | $31,352,000 | 8,800 |
Retail deposits | $30,348,000 | 9,245 |
Estimated insured deposits | $32,893,000 | 8,863 |
IRAs and Keogh plan accounts | $3,262,000 | 6,554 |
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 |