Home > Wellington State Bank > Total Deposits
Wellington State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $492,112,000 | 1,579 |
Deposits held in domestic offices | $492,112,000 | 1,577 |
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 | $258,736,000 | 1,098 |
Demand deposits | $157,455,000 | 1,165 |
Nontransaction accounts | $233,376,000 | 1,794 |
Money market deposit accounts (MMDAs) | $61,522,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $49,337,000 | 1,584 |
Total time deposits | $122,517,000 | 1,604 |
Total time and savings deposits | $334,657,000 | 1,631 |
Noninterest-bearing deposits | $150,828,000 | 1,167 |
Interest-bearing deposits | $341,284,000 | 1,663 |
Retail deposits | $444,552,000 | 1,499 |
Estimated insured deposits | $358,158,000 | 1,546 |
IRAs and Keogh plan accounts | $5,728,000 | 2,310 |
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 | $468,924,000 | 1,643 |
Deposits held in domestic offices | $468,924,000 | 1,641 |
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 | $248,339,000 | 1,139 |
Demand deposits | $150,716,000 | 1,207 |
Nontransaction accounts | $220,585,000 | 1,842 |
Money market deposit accounts (MMDAs) | $59,553,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $53,583,000 | 1,537 |
Total time deposits | $107,449,000 | 1,683 |
Total time and savings deposits | $318,208,000 | 1,656 |
Noninterest-bearing deposits | $147,553,000 | 1,219 |
Interest-bearing deposits | $321,371,000 | 1,708 |
Retail deposits | $426,025,000 | 1,565 |
Estimated insured deposits | $349,868,000 | 1,570 |
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 | $473,045,000 | 1,611 |
Deposits held in domestic offices | $473,045,000 | 1,609 |
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 | $269,064,000 | 1,060 |
Demand deposits | $164,644,000 | 1,130 |
Nontransaction accounts | $203,981,000 | 1,903 |
Money market deposit accounts (MMDAs) | $54,606,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $55,909,000 | 1,530 |
Total time deposits | $93,466,000 | 1,763 |
Total time and savings deposits | $308,401,000 | 1,686 |
Noninterest-bearing deposits | $161,208,000 | 1,150 |
Interest-bearing deposits | $311,837,000 | 1,731 |
Retail deposits | $435,735,000 | 1,539 |
Estimated insured deposits | $347,921,000 | 1,558 |
IRAs and Keogh plan accounts | $5,811,000 | 2,325 |
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 | $502,701,000 | 1,544 |
Deposits held in domestic offices | $502,701,000 | 1,542 |
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 | $284,962,000 | 1,029 |
Demand deposits | $171,790,000 | 1,123 |
Nontransaction accounts | $217,739,000 | 1,838 |
Money market deposit accounts (MMDAs) | $61,516,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $61,107,000 | 1,512 |
Total time deposits | $95,116,000 | 1,654 |
Total time and savings deposits | $330,911,000 | 1,616 |
Noninterest-bearing deposits | $170,906,000 | 1,135 |
Interest-bearing deposits | $331,795,000 | 1,677 |
Retail deposits | $467,260,000 | 1,493 |
Estimated insured deposits | $360,757,000 | 1,518 |
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 | $501,379,000 | 1,558 |
Deposits held in domestic offices | $501,379,000 | 1,556 |
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 | $289,643,000 | 1,030 |
Demand deposits | $177,203,000 | 1,106 |
Nontransaction accounts | $211,736,000 | 1,856 |
Money market deposit accounts (MMDAs) | $53,728,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $65,493,000 | 1,492 |
Total time deposits | $92,515,000 | 1,514 |
Total time and savings deposits | $324,176,000 | 1,646 |
Noninterest-bearing deposits | $177,203,000 | 1,148 |
Interest-bearing deposits | $324,176,000 | 1,698 |
Retail deposits | $467,374,000 | 1,518 |
Estimated insured deposits | $362,415,000 | 1,491 |
IRAs and Keogh plan accounts | $5,835,000 | 2,376 |
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 | $506,476,000 | 1,553 |
Deposits held in domestic offices | $506,476,000 | 1,551 |
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 | $288,265,000 | 1,047 |
Demand deposits | $180,201,000 | 1,123 |
Nontransaction accounts | $218,211,000 | 1,827 |
Money market deposit accounts (MMDAs) | $57,564,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $65,433,000 | 1,547 |
Total time deposits | $95,214,000 | 1,397 |
Total time and savings deposits | $326,275,000 | 1,637 |
Noninterest-bearing deposits | $180,201,000 | 1,174 |
Interest-bearing deposits | $326,275,000 | 1,687 |
Retail deposits | $473,548,000 | 1,532 |
Estimated insured deposits | $367,041,000 | 1,478 |
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 | $510,296,000 | 1,543 |
Deposits held in domestic offices | $510,296,000 | 1,543 |
Individuals, partnerships, and corporations | $437,737,000 | 1,599 |
U.S. Government | $9,000 | 444 |
States and political subdivisions in the U.S. | $72,550,000 | 933 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $286,370,000 | 1,027 |
Demand deposits | $177,743,000 | 1,130 |
Nontransaction accounts | $223,926,000 | 1,817 |
Money market deposit accounts (MMDAs) | $58,727,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $61,281,000 | 1,658 |
Total time deposits | $103,918,000 | 1,263 |
Total time and savings deposits | $332,553,000 | 1,633 |
Noninterest-bearing deposits | $177,743,000 | 1,185 |
Interest-bearing deposits | $332,553,000 | 1,668 |
Retail deposits | $468,931,000 | 1,560 |
Estimated insured deposits | $367,088,000 | 1,482 |
IRAs and Keogh plan accounts | $6,932,000 | 2,218 |
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 | $508,628,000 | 1,559 |
Deposits held in domestic offices | $508,628,000 | 1,559 |
Individuals, partnerships, and corporations | $431,603,000 | 1,617 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $76,535,000 | 885 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,637 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,741,000 | 1,014 |
Demand deposits | $175,376,000 | 1,125 |
Nontransaction accounts | $219,887,000 | 1,844 |
Money market deposit accounts (MMDAs) | $55,453,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $59,977,000 | 1,668 |
Total time deposits | $104,457,000 | 1,291 |
Total time and savings deposits | $333,252,000 | 1,644 |
Noninterest-bearing deposits | $175,376,000 | 1,187 |
Interest-bearing deposits | $333,252,000 | 1,677 |
Retail deposits | $466,483,000 | 1,578 |
Estimated insured deposits | $361,662,000 | 1,506 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $501,910,000 | 1,568 |
Deposits held in domestic offices | $501,910,000 | 1,568 |
Individuals, partnerships, and corporations | $433,287,000 | 1,600 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $68,381,000 | 976 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,908 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,737,000 | 973 |
Demand deposits | $180,173,000 | 1,054 |
Nontransaction accounts | $211,173,000 | 1,888 |
Money market deposit accounts (MMDAs) | $49,252,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $55,715,000 | 1,712 |
Total time deposits | $106,206,000 | 1,308 |
Total time and savings deposits | $321,737,000 | 1,680 |
Noninterest-bearing deposits | $180,173,000 | 1,157 |
Interest-bearing deposits | $321,737,000 | 1,703 |
Retail deposits | $458,496,000 | 1,574 |
Estimated insured deposits | $350,561,000 | 1,544 |
IRAs and Keogh plan accounts | $7,112,000 | 2,223 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $452,683,000 | 1,688 |
Deposits held in domestic offices | $452,683,000 | 1,688 |
Individuals, partnerships, and corporations | $395,171,000 | 1,703 |
U.S. Government | $29,917,000 | 19 |
States and political subdivisions in the U.S. | $27,354,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,943 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,993,000 | 1,083 |
Demand deposits | $149,786,000 | 1,210 |
Nontransaction accounts | $203,690,000 | 1,948 |
Money market deposit accounts (MMDAs) | $43,432,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $55,689,000 | 1,705 |
Total time deposits | $104,569,000 | 1,385 |
Total time and savings deposits | $302,897,000 | 1,761 |
Noninterest-bearing deposits | $149,786,000 | 1,331 |
Interest-bearing deposits | $302,897,000 | 1,780 |
Retail deposits | $411,217,000 | 1,701 |
Estimated insured deposits | $333,802,000 | 1,630 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $441,665,000 | 1,700 |
Deposits held in domestic offices | $441,665,000 | 1,700 |
Individuals, partnerships, and corporations | $386,532,000 | 1,713 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $55,132,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,267,000 | 1,086 |
Demand deposits | $138,114,000 | 1,237 |
Nontransaction accounts | $205,398,000 | 1,937 |
Money market deposit accounts (MMDAs) | $42,884,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $57,799,000 | 1,653 |
Total time deposits | $104,715,000 | 1,424 |
Total time and savings deposits | $303,551,000 | 1,741 |
Noninterest-bearing deposits | $138,114,000 | 1,392 |
Interest-bearing deposits | $303,551,000 | 1,762 |
Retail deposits | $398,801,000 | 1,718 |
Estimated insured deposits | $329,304,000 | 1,637 |
IRAs and Keogh plan accounts | $7,590,000 | 2,198 |
Brokered deposits | $1,968,000 | 1,389 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $447,080,000 | 1,662 |
Deposits held in domestic offices | $447,080,000 | 1,662 |
Individuals, partnerships, and corporations | $388,431,000 | 1,691 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $58,405,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,980 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,579,000 | 1,013 |
Demand deposits | $139,123,000 | 1,143 |
Nontransaction accounts | $207,501,000 | 1,931 |
Money market deposit accounts (MMDAs) | $45,917,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $56,105,000 | 1,660 |
Total time deposits | $105,479,000 | 1,434 |
Total time and savings deposits | $307,957,000 | 1,730 |
Noninterest-bearing deposits | $139,123,000 | 1,341 |
Interest-bearing deposits | $307,957,000 | 1,730 |
Retail deposits | $404,796,000 | 1,667 |
Estimated insured deposits | $333,960,000 | 1,608 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,968,000 | 1,455 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $439,201,000 | 1,605 |
Deposits held in domestic offices | $439,201,000 | 1,605 |
Individuals, partnerships, and corporations | $369,173,000 | 1,675 |
U.S. Government | $227,000 | 230 |
States and political subdivisions in the U.S. | $69,801,000 | 877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,747,000 | 826 |
Demand deposits | $142,995,000 | 979 |
Nontransaction accounts | $193,454,000 | 1,974 |
Money market deposit accounts (MMDAs) | $41,634,000 | 2,223 |
Other savings deposits (excluding MMDAs) | $51,312,000 | 1,681 |
Total time deposits | $100,508,000 | 1,541 |
Total time and savings deposits | $296,206,000 | 1,726 |
Noninterest-bearing deposits | $142,995,000 | 1,194 |
Interest-bearing deposits | $296,206,000 | 1,719 |
Retail deposits | $398,641,000 | 1,597 |
Estimated insured deposits | $320,549,000 | 1,581 |
IRAs and Keogh plan accounts | $7,578,000 | 2,222 |
Brokered deposits | $1,968,000 | 1,493 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $398,958,000 | 1,693 |
Deposits held in domestic offices | $398,958,000 | 1,693 |
Individuals, partnerships, and corporations | $340,199,000 | 1,744 |
U.S. Government | $458,000 | 190 |
States and political subdivisions in the U.S. | $58,301,000 | 973 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,690,000 | 869 |
Demand deposits | $128,958,000 | 996 |
Nontransaction accounts | $180,268,000 | 2,049 |
Money market deposit accounts (MMDAs) | $40,727,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $45,478,000 | 1,776 |
Total time deposits | $94,063,000 | 1,688 |
Total time and savings deposits | $270,000,000 | 1,808 |
Noninterest-bearing deposits | $128,958,000 | 1,263 |
Interest-bearing deposits | $270,000,000 | 1,811 |
Retail deposits | $367,646,000 | 1,655 |
Estimated insured deposits | $306,809,000 | 1,630 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,934,000 | 1,582 |
Fully insured brokered deposits | $0 | 1,686 |
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 | $401,914,000 | 1,669 |
Deposits held in domestic offices | $401,914,000 | 1,669 |
Individuals, partnerships, and corporations | $342,463,000 | 1,717 |
U.S. Government | $180,000 | 248 |
States and political subdivisions in the U.S. | $58,889,000 | 973 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,796 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,449,000 | 810 |
Demand deposits | $133,447,000 | 942 |
Nontransaction accounts | $178,465,000 | 2,057 |
Money market deposit accounts (MMDAs) | $40,579,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $42,335,000 | 1,833 |
Total time deposits | $95,551,000 | 1,709 |
Total time and savings deposits | $268,467,000 | 1,818 |
Noninterest-bearing deposits | $133,447,000 | 1,229 |
Interest-bearing deposits | $268,467,000 | 1,804 |
Retail deposits | $370,582,000 | 1,628 |
Estimated insured deposits | $305,367,000 | 1,630 |
IRAs and Keogh plan accounts | $7,401,000 | 2,249 |
Brokered deposits | $4,062,000 | 1,430 |
Fully insured brokered deposits | $0 | 1,731 |
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 | $384,015,000 | 1,589 |
Deposits held in domestic offices | $384,015,000 | 1,589 |
Individuals, partnerships, and corporations | $341,667,000 | 1,581 |
U.S. Government | $546,000 | 161 |
States and political subdivisions in the U.S. | $41,802,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,722,000 | 635 |
Demand deposits | $119,392,000 | 764 |
Nontransaction accounts | $174,293,000 | 2,058 |
Money market deposit accounts (MMDAs) | $37,783,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $39,431,000 | 1,814 |
Total time deposits | $97,079,000 | 1,720 |
Total time and savings deposits | $264,623,000 | 1,790 |
Noninterest-bearing deposits | $119,392,000 | 1,085 |
Interest-bearing deposits | $264,623,000 | 1,746 |
Retail deposits | $353,150,000 | 1,538 |
Estimated insured deposits | $296,498,000 | 1,551 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,311,000 | 1,436 |
Fully insured brokered deposits | $248,000 | 1,658 |
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 | $390,789,000 | 1,547 |
Deposits held in domestic offices | $390,789,000 | 1,547 |
Individuals, partnerships, and corporations | $328,569,000 | 1,622 |
U.S. Government | $148,000 | 249 |
States and political subdivisions in the U.S. | $61,194,000 | 899 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,569 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,099,000 | 576 |
Demand deposits | $127,070,000 | 714 |
Nontransaction accounts | $166,689,000 | 2,106 |
Money market deposit accounts (MMDAs) | $33,915,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $38,257,000 | 1,830 |
Total time deposits | $94,517,000 | 1,755 |
Total time and savings deposits | $263,718,000 | 1,792 |
Noninterest-bearing deposits | $127,070,000 | 1,027 |
Interest-bearing deposits | $263,719,000 | 1,733 |
Retail deposits | $362,623,000 | 1,493 |
Estimated insured deposits | $293,979,000 | 1,549 |
IRAs and Keogh plan accounts | $7,578,000 | 2,243 |
Brokered deposits | $4,311,000 | 1,487 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $329,964,000 | 1,786 |
Deposits held in domestic offices | $329,964,000 | 1,786 |
Individuals, partnerships, and corporations | $285,816,000 | 1,811 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $44,146,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,087,000 | 677 |
Demand deposits | $104,498,000 | 861 |
Nontransaction accounts | $143,877,000 | 2,315 |
Money market deposit accounts (MMDAs) | $28,083,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $36,072,000 | 1,905 |
Total time deposits | $79,722,000 | 2,010 |
Total time and savings deposits | $225,466,000 | 1,981 |
Noninterest-bearing deposits | $104,498,000 | 1,211 |
Interest-bearing deposits | $225,466,000 | 1,956 |
Retail deposits | $308,307,000 | 1,718 |
Estimated insured deposits | $258,810,000 | 1,741 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $330,628,000 | 1,779 |
Deposits held in domestic offices | $330,628,000 | 1,779 |
Individuals, partnerships, and corporations | $288,753,000 | 1,798 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $41,874,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,434,000 | 656 |
Demand deposits | $106,536,000 | 827 |
Nontransaction accounts | $141,194,000 | 2,337 |
Money market deposit accounts (MMDAs) | $29,364,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $34,363,000 | 1,961 |
Total time deposits | $77,468,000 | 2,051 |
Total time and savings deposits | $224,092,000 | 1,999 |
Noninterest-bearing deposits | $106,536,000 | 1,163 |
Interest-bearing deposits | $224,092,000 | 1,981 |
Retail deposits | $309,081,000 | 1,717 |
Estimated insured deposits | $255,197,000 | 1,763 |
IRAs and Keogh plan accounts | $7,149,000 | 2,390 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $348,032,000 | 1,713 |
Deposits held in domestic offices | $348,032,000 | 1,713 |
Individuals, partnerships, and corporations | $291,077,000 | 1,787 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $56,954,000 | 951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,848,000 | 615 |
Demand deposits | $109,025,000 | 787 |
Nontransaction accounts | $144,184,000 | 2,327 |
Money market deposit accounts (MMDAs) | $31,218,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $37,633,000 | 1,890 |
Total time deposits | $75,333,000 | 2,080 |
Total time and savings deposits | $239,007,000 | 1,922 |
Noninterest-bearing deposits | $109,025,000 | 1,127 |
Interest-bearing deposits | $239,007,000 | 1,879 |
Retail deposits | $327,210,000 | 1,626 |
Estimated insured deposits | $258,660,000 | 1,751 |
IRAs and Keogh plan accounts | $7,357,000 | 2,369 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $346,069,000 | 1,702 |
Deposits held in domestic offices | $346,069,000 | 1,702 |
Individuals, partnerships, and corporations | $285,574,000 | 1,803 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $60,494,000 | 874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,068,000 | 632 |
Demand deposits | $108,025,000 | 797 |
Nontransaction accounts | $140,001,000 | 2,345 |
Money market deposit accounts (MMDAs) | $29,936,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $33,823,000 | 1,999 |
Total time deposits | $76,242,000 | 2,035 |
Total time and savings deposits | $238,044,000 | 1,914 |
Noninterest-bearing deposits | $108,025,000 | 1,152 |
Interest-bearing deposits | $238,044,000 | 1,870 |
Retail deposits | $326,025,000 | 1,611 |
Estimated insured deposits | $261,394,000 | 1,712 |
IRAs and Keogh plan accounts | $7,702,000 | 2,303 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $333,606,000 | 1,759 |
Deposits held in domestic offices | $333,606,000 | 1,759 |
Individuals, partnerships, and corporations | $282,605,000 | 1,805 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $50,999,000 | 991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,097,000 | 656 |
Demand deposits | $107,339,000 | 802 |
Nontransaction accounts | $136,509,000 | 2,391 |
Money market deposit accounts (MMDAs) | $26,653,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $34,799,000 | 1,989 |
Total time deposits | $75,057,000 | 2,059 |
Total time and savings deposits | $226,267,000 | 1,986 |
Noninterest-bearing deposits | $107,339,000 | 1,162 |
Interest-bearing deposits | $226,267,000 | 1,950 |
Retail deposits | $314,319,000 | 1,669 |
Estimated insured deposits | $254,704,000 | 1,751 |
IRAs and Keogh plan accounts | $7,997,000 | 2,292 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $328,270,000 | 1,776 |
Deposits held in domestic offices | $328,270,000 | 1,776 |
Individuals, partnerships, and corporations | $279,711,000 | 1,827 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $48,557,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,681,000 | 665 |
Demand deposits | $103,427,000 | 839 |
Nontransaction accounts | $133,589,000 | 2,435 |
Money market deposit accounts (MMDAs) | $26,215,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $35,269,000 | 1,984 |
Total time deposits | $72,105,000 | 2,099 |
Total time and savings deposits | $224,843,000 | 1,990 |
Noninterest-bearing deposits | $103,427,000 | 1,190 |
Interest-bearing deposits | $224,843,000 | 1,947 |
Retail deposits | $309,499,000 | 1,700 |
Estimated insured deposits | $253,204,000 | 1,763 |
IRAs and Keogh plan accounts | $8,168,000 | 2,281 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $339,142,000 | 1,725 |
Deposits held in domestic offices | $339,142,000 | 1,725 |
Individuals, partnerships, and corporations | $286,373,000 | 1,804 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $52,767,000 | 948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,634,000 | 626 |
Demand deposits | $109,564,000 | 782 |
Nontransaction accounts | $132,507,000 | 2,477 |
Money market deposit accounts (MMDAs) | $28,455,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $36,230,000 | 1,981 |
Total time deposits | $67,822,000 | 2,199 |
Total time and savings deposits | $229,577,000 | 1,961 |
Noninterest-bearing deposits | $109,564,000 | 1,135 |
Interest-bearing deposits | $229,578,000 | 1,914 |
Retail deposits | $320,352,000 | 1,636 |
Estimated insured deposits | $258,826,000 | 1,727 |
IRAs and Keogh plan accounts | $8,262,000 | 2,297 |
Brokered deposits | $919,000 | 2,335 |
Fully insured brokered deposits | $919,000 | 2,132 |
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 | $346,958,000 | 1,693 |
Deposits held in domestic offices | $346,958,000 | 1,693 |
Individuals, partnerships, and corporations | $285,372,000 | 1,806 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $61,585,000 | 821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,381,000 | 610 |
Demand deposits | $108,301,000 | 796 |
Nontransaction accounts | $131,577,000 | 2,495 |
Money market deposit accounts (MMDAs) | $26,223,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $36,588,000 | 1,960 |
Total time deposits | $68,766,000 | 2,187 |
Total time and savings deposits | $238,657,000 | 1,912 |
Noninterest-bearing deposits | $108,301,000 | 1,153 |
Interest-bearing deposits | $238,657,000 | 1,863 |
Retail deposits | $329,110,000 | 1,599 |
Estimated insured deposits | $260,717,000 | 1,713 |
IRAs and Keogh plan accounts | $8,446,000 | 2,285 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $333,070,000 | 1,756 |
Deposits held in domestic offices | $333,070,000 | 1,756 |
Individuals, partnerships, and corporations | $287,442,000 | 1,792 |
U.S. Government | $55,000 | 347 |
States and political subdivisions in the U.S. | $45,573,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,524,000 | 645 |
Demand deposits | $104,184,000 | 817 |
Nontransaction accounts | $135,546,000 | 2,458 |
Money market deposit accounts (MMDAs) | $27,094,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $35,513,000 | 2,007 |
Total time deposits | $72,941,000 | 2,113 |
Total time and savings deposits | $228,886,000 | 1,992 |
Noninterest-bearing deposits | $104,183,000 | 1,184 |
Interest-bearing deposits | $228,887,000 | 1,943 |
Retail deposits | $315,105,000 | 1,665 |
Estimated insured deposits | $256,388,000 | 1,745 |
IRAs and Keogh plan accounts | $8,981,000 | 2,234 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $352,554,000 | 1,663 |
Deposits held in domestic offices | $352,554,000 | 1,663 |
Individuals, partnerships, and corporations | $300,685,000 | 1,722 |
U.S. Government | $61,000 | 353 |
States and political subdivisions in the U.S. | $51,808,000 | 933 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,821,000 | 579 |
Demand deposits | $109,328,000 | 758 |
Nontransaction accounts | $134,733,000 | 2,481 |
Money market deposit accounts (MMDAs) | $28,942,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $34,761,000 | 2,040 |
Total time deposits | $71,030,000 | 2,161 |
Total time and savings deposits | $243,226,000 | 1,888 |
Noninterest-bearing deposits | $109,328,000 | 1,123 |
Interest-bearing deposits | $243,226,000 | 1,827 |
Retail deposits | $337,348,000 | 1,561 |
Estimated insured deposits | $263,284,000 | 1,707 |
IRAs and Keogh plan accounts | $9,642,000 | 2,145 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $358,787,000 | 1,650 |
Deposits held in domestic offices | $358,787,000 | 1,649 |
Individuals, partnerships, and corporations | $307,705,000 | 1,688 |
U.S. Government | $60,000 | 375 |
States and political subdivisions in the U.S. | $51,021,000 | 963 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,752,000 | 573 |
Demand deposits | $106,328,000 | 788 |
Nontransaction accounts | $143,034,000 | 2,403 |
Money market deposit accounts (MMDAs) | $32,697,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $35,644,000 | 2,017 |
Total time deposits | $74,693,000 | 2,085 |
Total time and savings deposits | $252,458,000 | 1,851 |
Noninterest-bearing deposits | $106,328,000 | 1,140 |
Interest-bearing deposits | $252,459,000 | 1,795 |
Retail deposits | $344,048,000 | 1,551 |
Estimated insured deposits | $270,318,000 | 1,676 |
IRAs and Keogh plan accounts | $9,477,000 | 2,192 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $364,866,000 | 1,610 |
Deposits held in domestic offices | $364,866,000 | 1,610 |
Individuals, partnerships, and corporations | $314,422,000 | 1,653 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $50,438,000 | 962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,183,000 | 537 |
Demand deposits | $113,106,000 | 727 |
Nontransaction accounts | $136,684,000 | 2,484 |
Money market deposit accounts (MMDAs) | $28,378,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $35,033,000 | 2,017 |
Total time deposits | $73,272,000 | 2,134 |
Total time and savings deposits | $251,761,000 | 1,841 |
Noninterest-bearing deposits | $113,106,000 | 1,063 |
Interest-bearing deposits | $251,760,000 | 1,792 |
Retail deposits | $351,565,000 | 1,503 |
Estimated insured deposits | $275,021,000 | 1,620 |
IRAs and Keogh plan accounts | $9,558,000 | 2,207 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $292,239,000 | 1,935 |
Deposits held in domestic offices | $292,239,000 | 1,935 |
Individuals, partnerships, and corporations | $252,397,000 | 1,978 |
U.S. Government | $48,000 | 405 |
States and political subdivisions in the U.S. | $39,794,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,290,000 | 713 |
Demand deposits | $85,985,000 | 939 |
Nontransaction accounts | $120,949,000 | 2,708 |
Money market deposit accounts (MMDAs) | $21,717,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $29,881,000 | 2,186 |
Total time deposits | $69,352,000 | 2,246 |
Total time and savings deposits | $206,254,000 | 2,129 |
Noninterest-bearing deposits | $85,985,000 | 1,326 |
Interest-bearing deposits | $206,254,000 | 2,100 |
Retail deposits | $280,646,000 | 1,824 |
Estimated insured deposits | $229,464,000 | 1,908 |
IRAs and Keogh plan accounts | $8,766,000 | 2,384 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $298,249,000 | 1,889 |
Deposits held in domestic offices | $298,249,000 | 1,889 |
Individuals, partnerships, and corporations | $266,641,000 | 1,880 |
U.S. Government | $52,000 | 387 |
States and political subdivisions in the U.S. | $31,556,000 | 1,424 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,093,000 | 710 |
Demand deposits | $88,192,000 | 904 |
Nontransaction accounts | $129,156,000 | 2,601 |
Money market deposit accounts (MMDAs) | $24,688,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $30,868,000 | 2,150 |
Total time deposits | $73,599,000 | 2,172 |
Total time and savings deposits | $210,057,000 | 2,104 |
Noninterest-bearing deposits | $88,192,000 | 1,275 |
Interest-bearing deposits | $210,057,000 | 2,059 |
Retail deposits | $284,162,000 | 1,790 |
Estimated insured deposits | $240,900,000 | 1,834 |
IRAs and Keogh plan accounts | $9,359,000 | 2,285 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $310,182,000 | 1,814 |
Deposits held in domestic offices | $310,182,000 | 1,814 |
Individuals, partnerships, and corporations | $275,571,000 | 1,817 |
U.S. Government | $52,000 | 383 |
States and political subdivisions in the U.S. | $34,558,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,786,000 | 653 |
Demand deposits | $90,777,000 | 855 |
Nontransaction accounts | $130,395,000 | 2,593 |
Money market deposit accounts (MMDAs) | $23,667,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $31,142,000 | 2,146 |
Total time deposits | $75,586,000 | 2,130 |
Total time and savings deposits | $219,404,000 | 2,045 |
Noninterest-bearing deposits | $90,778,000 | 1,243 |
Interest-bearing deposits | $219,404,000 | 1,988 |
Retail deposits | $296,072,000 | 1,714 |
Estimated insured deposits | $246,135,000 | 1,801 |
IRAs and Keogh plan accounts | $9,424,000 | 2,286 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $228,043,000 | 2,375 |
Deposits held in domestic offices | $228,043,000 | 2,375 |
Individuals, partnerships, and corporations | $193,369,000 | 2,461 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $34,673,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,291,000 | 888 |
Demand deposits | $73,922,000 | 1,081 |
Nontransaction accounts | $85,752,000 | 3,404 |
Money market deposit accounts (MMDAs) | $14,124,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $28,581,000 | 2,227 |
Total time deposits | $43,047,000 | 3,307 |
Total time and savings deposits | $154,121,000 | 2,662 |
Noninterest-bearing deposits | $73,922,000 | 1,487 |
Interest-bearing deposits | $154,121,000 | 2,663 |
Retail deposits | $220,296,000 | 2,271 |
Estimated insured deposits | $164,620,000 | 2,578 |
IRAs and Keogh plan accounts | $3,539,000 | 4,146 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $210,763,000 | 2,518 |
Deposits held in domestic offices | $210,763,000 | 2,518 |
Individuals, partnerships, and corporations | $193,341,000 | 2,457 |
U.S. Government | $25,000 | 469 |
States and political subdivisions in the U.S. | $17,396,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,745,000 | 1,021 |
Demand deposits | $71,052,000 | 1,084 |
Nontransaction accounts | $87,017,000 | 3,416 |
Money market deposit accounts (MMDAs) | $14,051,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $29,060,000 | 2,193 |
Total time deposits | $43,907,000 | 3,334 |
Total time and savings deposits | $139,710,000 | 2,875 |
Noninterest-bearing deposits | $71,052,000 | 1,504 |
Interest-bearing deposits | $139,711,000 | 2,886 |
Retail deposits | $202,884,000 | 2,421 |
Estimated insured deposits | $162,318,000 | 2,609 |
IRAs and Keogh plan accounts | $3,543,000 | 4,227 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $214,996,000 | 2,506 |
Deposits held in domestic offices | $214,996,000 | 2,505 |
Individuals, partnerships, and corporations | $196,356,000 | 2,428 |
U.S. Government | $27,000 | 474 |
States and political subdivisions in the U.S. | $18,614,000 | 2,101 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,937,000 | 987 |
Demand deposits | $69,845,000 | 1,095 |
Nontransaction accounts | $88,060,000 | 3,413 |
Money market deposit accounts (MMDAs) | $15,567,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $28,333,000 | 2,234 |
Total time deposits | $44,159,000 | 3,349 |
Total time and savings deposits | $145,152,000 | 2,820 |
Noninterest-bearing deposits | $69,845,000 | 1,516 |
Interest-bearing deposits | $145,151,000 | 2,821 |
Retail deposits | $206,770,000 | 2,405 |
Estimated insured deposits | $165,845,000 | 2,575 |
IRAs and Keogh plan accounts | $3,562,000 | 4,273 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $226,591,000 | 2,407 |
Deposits held in domestic offices | $226,591,000 | 2,407 |
Individuals, partnerships, and corporations | $204,592,000 | 2,375 |
U.S. Government | $27,000 | 474 |
States and political subdivisions in the U.S. | $21,971,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,906,000 | 886 |
Demand deposits | $76,625,000 | 966 |
Nontransaction accounts | $89,684,000 | 3,401 |
Money market deposit accounts (MMDAs) | $16,841,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $28,077,000 | 2,264 |
Total time deposits | $44,766,000 | 3,351 |
Total time and savings deposits | $149,965,000 | 2,789 |
Noninterest-bearing deposits | $76,625,000 | 1,360 |
Interest-bearing deposits | $149,966,000 | 2,785 |
Retail deposits | $218,302,000 | 2,308 |
Estimated insured deposits | $170,776,000 | 2,535 |
IRAs and Keogh plan accounts | $3,558,000 | 4,310 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $224,168,000 | 2,424 |
Deposits held in domestic offices | $224,168,000 | 2,423 |
Individuals, partnerships, and corporations | $202,013,000 | 2,397 |
U.S. Government | $44,000 | 451 |
States and political subdivisions in the U.S. | $22,111,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,219,000 | 925 |
Demand deposits | $68,366,000 | 1,113 |
Nontransaction accounts | $93,949,000 | 3,317 |
Money market deposit accounts (MMDAs) | $18,606,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $28,793,000 | 2,191 |
Total time deposits | $46,550,000 | 3,320 |
Total time and savings deposits | $155,802,000 | 2,702 |
Noninterest-bearing deposits | $68,366,000 | 1,502 |
Interest-bearing deposits | $155,802,000 | 2,691 |
Retail deposits | $215,290,000 | 2,327 |
Estimated insured deposits | $170,470,000 | 2,535 |
IRAs and Keogh plan accounts | $3,811,000 | 4,240 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $223,377,000 | 2,438 |
Deposits held in domestic offices | $223,377,000 | 2,438 |
Individuals, partnerships, and corporations | $200,936,000 | 2,407 |
U.S. Government | $24,000 | 503 |
States and political subdivisions in the U.S. | $22,416,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,409,000 | 852 |
Demand deposits | $68,562,000 | 1,030 |
Nontransaction accounts | $91,967,000 | 3,406 |
Money market deposit accounts (MMDAs) | $19,120,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $26,427,000 | 2,313 |
Total time deposits | $46,420,000 | 3,393 |
Total time and savings deposits | $154,814,000 | 2,735 |
Noninterest-bearing deposits | $68,562,000 | 1,459 |
Interest-bearing deposits | $154,815,000 | 2,719 |
Retail deposits | $211,498,000 | 2,364 |
Estimated insured deposits | $159,410,000 | 2,683 |
IRAs and Keogh plan accounts | $3,833,000 | 4,310 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $223,140,000 | 2,435 |
Deposits held in domestic offices | $223,140,000 | 2,434 |
Individuals, partnerships, and corporations | $197,868,000 | 2,436 |
U.S. Government | $25,000 | 505 |
States and political subdivisions in the U.S. | $25,248,000 | 1,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,611,000 | 868 |
Demand deposits | $65,655,000 | 1,054 |
Nontransaction accounts | $95,530,000 | 3,347 |
Money market deposit accounts (MMDAs) | $21,581,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $25,904,000 | 2,353 |
Total time deposits | $48,045,000 | 3,376 |
Total time and savings deposits | $157,486,000 | 2,722 |
Noninterest-bearing deposits | $65,655,000 | 1,490 |
Interest-bearing deposits | $157,485,000 | 2,704 |
Retail deposits | $211,080,000 | 2,354 |
Estimated insured deposits | $159,625,000 | 2,708 |
IRAs and Keogh plan accounts | $3,834,000 | 4,362 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $236,786,000 | 2,314 |
Deposits held in domestic offices | $236,786,000 | 2,314 |
Individuals, partnerships, and corporations | $209,811,000 | 2,343 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,975,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,891,000 | 728 |
Demand deposits | $73,252,000 | 911 |
Nontransaction accounts | $94,895,000 | 3,414 |
Money market deposit accounts (MMDAs) | $21,109,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $24,728,000 | 2,451 |
Total time deposits | $49,058,000 | 3,369 |
Total time and savings deposits | $163,534,000 | 2,664 |
Noninterest-bearing deposits | $73,252,000 | 1,322 |
Interest-bearing deposits | $163,534,000 | 2,645 |
Retail deposits | $224,230,000 | 2,245 |
Estimated insured deposits | $164,148,000 | 2,663 |
IRAs and Keogh plan accounts | $3,834,000 | 4,412 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $225,471,000 | 2,404 |
Deposits held in domestic offices | $225,471,000 | 2,404 |
Individuals, partnerships, and corporations | $197,148,000 | 2,458 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $28,323,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,821,000 | 786 |
Demand deposits | $66,441,000 | 1,003 |
Nontransaction accounts | $92,650,000 | 3,467 |
Money market deposit accounts (MMDAs) | $20,787,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $23,482,000 | 2,469 |
Total time deposits | $48,382,000 | 3,453 |
Total time and savings deposits | $159,030,000 | 2,705 |
Noninterest-bearing deposits | $66,441,000 | 1,425 |
Interest-bearing deposits | $159,030,000 | 2,688 |
Retail deposits | $214,368,000 | 2,329 |
Estimated insured deposits | $157,216,000 | 2,746 |
IRAs and Keogh plan accounts | $3,806,000 | 4,485 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $216,075,000 | 2,505 |
Deposits held in domestic offices | $216,075,000 | 2,504 |
Individuals, partnerships, and corporations | $192,273,000 | 2,522 |
U.S. Government | $21,000 | 543 |
States and political subdivisions in the U.S. | $23,781,000 | 1,574 |
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 | $122,263,000 | 834 |
Demand deposits | $59,273,000 | 1,112 |
Nontransaction accounts | $93,812,000 | 3,482 |
Money market deposit accounts (MMDAs) | $21,511,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $22,998,000 | 2,510 |
Total time deposits | $49,303,000 | 3,485 |
Total time and savings deposits | $156,802,000 | 2,744 |
Noninterest-bearing deposits | $59,273,000 | 1,570 |
Interest-bearing deposits | $156,802,000 | 2,721 |
Retail deposits | $205,129,000 | 2,423 |
Estimated insured deposits | $151,345,000 | 2,850 |
IRAs and Keogh plan accounts | $3,778,000 | 4,552 |
Brokered deposits | $494,000 | 2,431 |
Fully insured brokered deposits | $494,000 | 2,278 |
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 | $205,430,000 | 2,603 |
Deposits held in domestic offices | $205,430,000 | 2,602 |
Individuals, partnerships, and corporations | $181,082,000 | 2,652 |
U.S. Government | $22,000 | 549 |
States and political subdivisions in the U.S. | $24,326,000 | 1,573 |
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 | $114,512,000 | 913 |
Demand deposits | $56,693,000 | 1,142 |
Nontransaction accounts | $90,918,000 | 3,587 |
Money market deposit accounts (MMDAs) | $17,213,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $22,680,000 | 2,510 |
Total time deposits | $51,026,000 | 3,453 |
Total time and savings deposits | $148,737,000 | 2,892 |
Noninterest-bearing deposits | $56,693,000 | 1,598 |
Interest-bearing deposits | $148,737,000 | 2,865 |
Retail deposits | $194,770,000 | 2,531 |
Estimated insured deposits | $152,131,000 | 2,850 |
IRAs and Keogh plan accounts | $3,737,000 | 4,588 |
Brokered deposits | $492,000 | 2,448 |
Fully insured brokered deposits | $492,000 | 2,295 |
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 | $213,271,000 | 2,568 |
Deposits held in domestic offices | $213,271,000 | 2,568 |
Individuals, partnerships, and corporations | $185,174,000 | 2,631 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $28,098,000 | 1,425 |
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 | $121,659,000 | 828 |
Demand deposits | $58,132,000 | 1,075 |
Nontransaction accounts | $91,613,000 | 3,622 |
Money market deposit accounts (MMDAs) | $17,071,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $22,403,000 | 2,543 |
Total time deposits | $52,139,000 | 3,445 |
Total time and savings deposits | $155,140,000 | 2,846 |
Noninterest-bearing deposits | $58,132,000 | 1,546 |
Interest-bearing deposits | $155,139,000 | 2,814 |
Retail deposits | $202,415,000 | 2,482 |
Estimated insured deposits | $156,647,000 | 2,821 |
IRAs and Keogh plan accounts | $3,906,000 | 4,519 |
Brokered deposits | $491,000 | 2,477 |
Fully insured brokered deposits | $491,000 | 2,328 |
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 | $210,321,000 | 2,594 |
Deposits held in domestic offices | $210,321,000 | 2,594 |
Individuals, partnerships, and corporations | $182,832,000 | 2,673 |
U.S. Government | $34,000 | 539 |
States and political subdivisions in the U.S. | $27,455,000 | 1,437 |
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 | $123,845,000 | 810 |
Demand deposits | $57,661,000 | 1,113 |
Nontransaction accounts | $86,476,000 | 3,775 |
Money market deposit accounts (MMDAs) | $12,244,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $20,699,000 | 2,584 |
Total time deposits | $53,534,000 | 3,429 |
Total time and savings deposits | $152,660,000 | 2,867 |
Noninterest-bearing deposits | $57,660,000 | 1,571 |
Interest-bearing deposits | $152,661,000 | 2,836 |
Retail deposits | $198,931,000 | 2,513 |
Estimated insured deposits | $170,592,000 | 2,729 |
IRAs and Keogh plan accounts | $3,882,000 | 4,571 |
Brokered deposits | $489,000 | 2,522 |
Fully insured brokered deposits | $489,000 | 2,368 |
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 | $194,680,000 | 2,755 |
Deposits held in domestic offices | $194,680,000 | 2,754 |
Individuals, partnerships, and corporations | $169,877,000 | 2,810 |
U.S. Government | $19,000 | 564 |
States and political subdivisions in the U.S. | $24,783,000 | 1,526 |
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 | $106,946,000 | 890 |
Demand deposits | $49,018,000 | 1,251 |
Nontransaction accounts | $87,733,000 | 3,784 |
Money market deposit accounts (MMDAs) | $12,779,000 | 4,284 |
Other savings deposits (excluding MMDAs) | $21,090,000 | 2,557 |
Total time deposits | $53,864,000 | 3,509 |
Total time and savings deposits | $145,661,000 | 2,990 |
Noninterest-bearing deposits | $49,018,000 | 1,758 |
Interest-bearing deposits | $145,662,000 | 2,958 |
Retail deposits | $184,716,000 | 2,662 |
Estimated insured deposits | $158,798,000 | 2,887 |
IRAs and Keogh plan accounts | $3,865,000 | 4,669 |
Brokered deposits | $487,000 | 2,568 |
Fully insured brokered deposits | $487,000 | 2,405 |
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 | $189,290,000 | 2,826 |
Deposits held in domestic offices | $189,290,000 | 2,825 |
Individuals, partnerships, and corporations | $163,966,000 | 2,896 |
U.S. Government | $20,000 | 599 |
States and political subdivisions in the U.S. | $25,303,000 | 1,502 |
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 | $101,777,000 | 939 |
Demand deposits | $45,509,000 | 1,330 |
Nontransaction accounts | $87,512,000 | 3,817 |
Money market deposit accounts (MMDAs) | $13,179,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $21,362,000 | 2,518 |
Total time deposits | $52,971,000 | 3,621 |
Total time and savings deposits | $143,780,000 | 3,022 |
Noninterest-bearing deposits | $45,509,000 | 1,836 |
Interest-bearing deposits | $143,781,000 | 2,990 |
Retail deposits | $178,083,000 | 2,737 |
Estimated insured deposits | $155,877,000 | 2,948 |
IRAs and Keogh plan accounts | $3,914,000 | 4,668 |
Brokered deposits | $485,000 | 2,615 |
Fully insured brokered deposits | $485,000 | 2,453 |
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 | $191,591,000 | 2,827 |
Deposits held in domestic offices | $191,591,000 | 2,826 |
Individuals, partnerships, and corporations | $164,546,000 | 2,904 |
U.S. Government | $20,000 | 619 |
States and political subdivisions in the U.S. | $27,024,000 | 1,466 |
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 | $107,749,000 | 857 |
Demand deposits | $45,818,000 | 1,280 |
Nontransaction accounts | $83,841,000 | 3,977 |
Money market deposit accounts (MMDAs) | $15,152,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $19,881,000 | 2,642 |
Total time deposits | $48,808,000 | 3,910 |
Total time and savings deposits | $145,772,000 | 3,047 |
Noninterest-bearing deposits | $45,818,000 | 1,808 |
Interest-bearing deposits | $145,773,000 | 3,009 |
Retail deposits | $185,527,000 | 2,664 |
Estimated insured deposits | $154,572,000 | 2,981 |
IRAs and Keogh plan accounts | $3,848,000 | 4,729 |
Brokered deposits | $483,000 | 2,683 |
Fully insured brokered deposits | $483,000 | 2,526 |
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 | $189,457,000 | 2,816 |
Deposits held in domestic offices | $189,457,000 | 2,815 |
Individuals, partnerships, and corporations | $161,877,000 | 2,907 |
U.S. Government | $19,000 | 703 |
States and political subdivisions in the U.S. | $27,561,000 | 1,354 |
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 | $108,818,000 | 780 |
Demand deposits | $48,114,000 | 1,162 |
Nontransaction accounts | $80,639,000 | 4,068 |
Money market deposit accounts (MMDAs) | $14,857,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $19,142,000 | 2,587 |
Total time deposits | $46,640,000 | 4,090 |
Total time and savings deposits | $141,343,000 | 3,080 |
Noninterest-bearing deposits | $48,114,000 | 1,645 |
Interest-bearing deposits | $141,343,000 | 3,064 |
Retail deposits | $183,137,000 | 2,643 |
Estimated insured deposits | $153,192,000 | 2,976 |
IRAs and Keogh plan accounts | $3,989,000 | 4,662 |
Brokered deposits | $481,000 | 2,761 |
Fully insured brokered deposits | $481,000 | 2,596 |
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 | $172,802,000 | 3,029 |
Deposits held in domestic offices | $172,802,000 | 3,028 |
Individuals, partnerships, and corporations | $152,228,000 | 3,064 |
U.S. Government | $16,000 | 658 |
States and political subdivisions in the U.S. | $20,557,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,096,000 | 914 |
Demand deposits | $43,259,000 | 1,248 |
Nontransaction accounts | $77,705,000 | 4,198 |
Money market deposit accounts (MMDAs) | $13,874,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $17,453,000 | 2,744 |
Total time deposits | $46,378,000 | 4,162 |
Total time and savings deposits | $129,542,000 | 3,295 |
Noninterest-bearing deposits | $43,259,000 | 1,756 |
Interest-bearing deposits | $129,543,000 | 3,296 |
Retail deposits | $166,285,000 | 2,858 |
Estimated insured deposits | $144,808,000 | 3,122 |
IRAs and Keogh plan accounts | $4,121,000 | 4,651 |
Brokered deposits | $1,723,000 | 2,461 |
Fully insured brokered deposits | $1,723,000 | 2,295 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $161,424,000 | 3,199 |
Deposits held in domestic offices | $161,424,000 | 3,197 |
Individuals, partnerships, and corporations | $140,133,000 | 3,275 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,291,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,894,000 | 1,010 |
Demand deposits | $37,825,000 | 1,395 |
Nontransaction accounts | $75,530,000 | 4,307 |
Money market deposit accounts (MMDAs) | $13,589,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $15,733,000 | 2,906 |
Total time deposits | $46,208,000 | 4,261 |
Total time and savings deposits | $123,599,000 | 3,410 |
Noninterest-bearing deposits | $37,825,000 | 1,939 |
Interest-bearing deposits | $123,599,000 | 3,406 |
Retail deposits | $154,681,000 | 3,019 |
Estimated insured deposits | $136,757,000 | 3,284 |
IRAs and Keogh plan accounts | $4,081,000 | 4,695 |
Brokered deposits | $1,718,000 | 2,556 |
Fully insured brokered deposits | $1,718,000 | 2,378 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $164,380,000 | 3,188 |
Deposits held in domestic offices | $164,380,000 | 3,185 |
Individuals, partnerships, and corporations | $140,920,000 | 3,300 |
U.S. Government | $17,000 | 663 |
States and political subdivisions in the U.S. | $23,444,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,370,000 | 927 |
Demand deposits | $38,430,000 | 1,305 |
Nontransaction accounts | $74,011,000 | 4,409 |
Money market deposit accounts (MMDAs) | $13,467,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $15,012,000 | 2,974 |
Total time deposits | $45,532,000 | 4,382 |
Total time and savings deposits | $125,951,000 | 3,408 |
Noninterest-bearing deposits | $38,430,000 | 1,843 |
Interest-bearing deposits | $125,950,000 | 3,420 |
Retail deposits | $157,643,000 | 3,012 |
Estimated insured deposits | $136,031,000 | 3,318 |
IRAs and Keogh plan accounts | $3,911,000 | 4,811 |
Brokered deposits | $1,713,000 | 2,619 |
Fully insured brokered deposits | $1,713,000 | 2,436 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $157,090,000 | 3,298 |
Deposits held in domestic offices | $157,090,000 | 3,295 |
Individuals, partnerships, and corporations | $133,903,000 | 3,440 |
U.S. Government | $87,000 | 544 |
States and political subdivisions in the U.S. | $23,100,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,768,000 | 990 |
Demand deposits | $34,855,000 | 1,449 |
Nontransaction accounts | $72,322,000 | 4,493 |
Money market deposit accounts (MMDAs) | $12,537,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $12,701,000 | 3,189 |
Total time deposits | $47,084,000 | 4,348 |
Total time and savings deposits | $122,235,000 | 3,497 |
Noninterest-bearing deposits | $34,855,000 | 1,985 |
Interest-bearing deposits | $122,235,000 | 3,502 |
Retail deposits | $149,149,000 | 3,130 |
Estimated insured deposits | $138,019,000 | 3,282 |
IRAs and Keogh plan accounts | $3,486,000 | 5,076 |
Brokered deposits | $1,708,000 | 2,727 |
Fully insured brokered deposits | $1,708,000 | 2,538 |
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 | $141,776,000 | 3,586 |
Deposits held in domestic offices | $141,776,000 | 3,584 |
Individuals, partnerships, and corporations | $124,045,000 | 3,690 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $17,725,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,409,000 | 1,226 |
Demand deposits | $28,277,000 | 1,821 |
Nontransaction accounts | $71,367,000 | 4,599 |
Money market deposit accounts (MMDAs) | $11,576,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $11,396,000 | 3,386 |
Total time deposits | $48,395,000 | 4,370 |
Total time and savings deposits | $113,499,000 | 3,756 |
Noninterest-bearing deposits | $28,277,000 | 2,383 |
Interest-bearing deposits | $113,499,000 | 3,775 |
Retail deposits | $133,650,000 | 3,430 |
Estimated insured deposits | $117,448,000 | 3,687 |
IRAs and Keogh plan accounts | $3,445,000 | 5,156 |
Brokered deposits | $1,697,000 | 2,812 |
Fully insured brokered deposits | $1,697,000 | 2,610 |
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 | $140,747,000 | 3,616 |
Deposits held in domestic offices | $140,747,000 | 3,615 |
Individuals, partnerships, and corporations | $121,213,000 | 3,755 |
U.S. Government | $117,000 | 426 |
States and political subdivisions in the U.S. | $19,416,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,079,000 | 1,157 |
Demand deposits | $27,759,000 | 1,808 |
Nontransaction accounts | $68,667,000 | 4,728 |
Money market deposit accounts (MMDAs) | $11,186,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $10,926,000 | 3,467 |
Total time deposits | $46,554,000 | 4,542 |
Total time and savings deposits | $112,987,000 | 3,790 |
Noninterest-bearing deposits | $27,759,000 | 2,371 |
Interest-bearing deposits | $112,988,000 | 3,797 |
Retail deposits | $132,978,000 | 3,439 |
Estimated insured deposits | $113,918,000 | 3,778 |
IRAs and Keogh plan accounts | $3,628,000 | 5,077 |
Brokered deposits | $1,692,000 | 2,895 |
Fully insured brokered deposits | $1,692,000 | 2,688 |
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 | $143,110,000 | 3,626 |
Deposits held in domestic offices | $143,110,000 | 3,624 |
Individuals, partnerships, and corporations | $121,415,000 | 3,787 |
U.S. Government | $24,000 | 970 |
States and political subdivisions in the U.S. | $21,671,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,089,000 | 1,119 |
Demand deposits | $27,084,000 | 1,855 |
Nontransaction accounts | $70,021,000 | 4,741 |
Money market deposit accounts (MMDAs) | $11,212,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $11,293,000 | 3,421 |
Total time deposits | $47,516,000 | 4,566 |
Total time and savings deposits | $116,026,000 | 3,770 |
Noninterest-bearing deposits | $27,084,000 | 2,437 |
Interest-bearing deposits | $116,026,000 | 3,779 |
Retail deposits | $134,431,000 | 3,455 |
Estimated insured deposits | $116,523,000 | 3,763 |
IRAs and Keogh plan accounts | $3,470,000 | 5,172 |
Brokered deposits | $1,687,000 | 2,995 |
Fully insured brokered deposits | $1,687,000 | 2,790 |
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 | $140,968,000 | 3,661 |
Deposits held in domestic offices | $140,968,000 | 3,660 |
Individuals, partnerships, and corporations | $117,303,000 | 3,873 |
U.S. Government | $120,000 | 553 |
States and political subdivisions in the U.S. | $23,544,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,185,000 | 1,172 |
Demand deposits | $27,215,000 | 1,855 |
Nontransaction accounts | $69,782,000 | 4,723 |
Money market deposit accounts (MMDAs) | $11,850,000 | 4,361 |
Other savings deposits (excluding MMDAs) | $10,648,000 | 3,460 |
Total time deposits | $47,285,000 | 4,613 |
Total time and savings deposits | $113,752,000 | 3,813 |
Noninterest-bearing deposits | $27,215,000 | 2,431 |
Interest-bearing deposits | $113,753,000 | 3,825 |
Retail deposits | $118,855,000 | 3,435 |
Estimated insured deposits | $115,036,000 | 3,789 |
IRAs and Keogh plan accounts | $3,615,000 | 5,098 |
Brokered deposits | $1,811,000 | 3,005 |
Fully insured brokered deposits | $1,811,000 | 2,575 |
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 | $133,052,000 | 3,811 |
Deposits held in domestic offices | $133,052,000 | 3,810 |
Individuals, partnerships, and corporations | $111,329,000 | 4,022 |
U.S. Government | $18,000 | 1,242 |
States and political subdivisions in the U.S. | $21,705,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,411,000 | 1,190 |
Demand deposits | $23,956,000 | 2,085 |
Nontransaction accounts | $67,641,000 | 4,847 |
Money market deposit accounts (MMDAs) | $9,583,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $9,924,000 | 3,610 |
Total time deposits | $48,134,000 | 4,614 |
Total time and savings deposits | $109,096,000 | 3,911 |
Noninterest-bearing deposits | $23,956,000 | 2,655 |
Interest-bearing deposits | $109,096,000 | 3,921 |
Retail deposits | $110,083,000 | 3,584 |
Estimated insured deposits | $107,393,000 | 3,979 |
IRAs and Keogh plan accounts | $3,252,000 | 5,341 |
Brokered deposits | $1,796,000 | 3,127 |
Fully insured brokered deposits | $1,796,000 | 2,759 |
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 | $137,882,000 | 3,714 |
Deposits held in domestic offices | $137,882,000 | 3,712 |
Individuals, partnerships, and corporations | $115,751,000 | 3,904 |
U.S. Government | $98,000 | 487 |
States and political subdivisions in the U.S. | $22,033,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,152,000 | 1,183 |
Demand deposits | $24,685,000 | 2,036 |
Nontransaction accounts | $70,730,000 | 4,724 |
Money market deposit accounts (MMDAs) | $10,207,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $11,086,000 | 3,381 |
Total time deposits | $49,438,000 | 4,586 |
Total time and savings deposits | $113,197,000 | 3,827 |
Noninterest-bearing deposits | $24,685,000 | 2,590 |
Interest-bearing deposits | $113,197,000 | 3,844 |
Retail deposits | $114,228,000 | 3,511 |
Estimated insured deposits | $96,667,000 | 3,874 |
IRAs and Keogh plan accounts | $2,948,000 | 5,536 |
Brokered deposits | $1,793,000 | 3,183 |
Fully insured brokered deposits | $1,793,000 | 2,888 |
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 | $149,509,000 | 3,480 |
Deposits held in domestic offices | $149,509,000 | 3,478 |
Individuals, partnerships, and corporations | $126,508,000 | 3,642 |
U.S. Government | $25,000 | 1,025 |
States and political subdivisions in the U.S. | $22,976,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,168,000 | 1,014 |
Demand deposits | $27,355,000 | 1,745 |
Nontransaction accounts | $77,341,000 | 4,495 |
Money market deposit accounts (MMDAs) | $11,749,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $11,587,000 | 3,257 |
Total time deposits | $54,005,000 | 4,364 |
Total time and savings deposits | $122,154,000 | 3,615 |
Noninterest-bearing deposits | $27,355,000 | 2,349 |
Interest-bearing deposits | $122,154,000 | 3,614 |
Retail deposits | $121,872,000 | 3,333 |
Estimated insured deposits | $102,061,000 | 3,723 |
IRAs and Keogh plan accounts | $2,877,000 | 5,536 |
Brokered deposits | $1,766,000 | 3,253 |
Fully insured brokered deposits | $1,766,000 | 2,984 |
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 | $154,246,000 | 3,350 |
Deposits held in domestic offices | $154,246,000 | 3,348 |
Individuals, partnerships, and corporations | $131,190,000 | 3,496 |
U.S. Government | $27,000 | 1,633 |
States and political subdivisions in the U.S. | $23,029,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,954,000 | 886 |
Demand deposits | $30,710,000 | 1,491 |
Nontransaction accounts | $78,292,000 | 4,352 |
Money market deposit accounts (MMDAs) | $11,838,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $10,810,000 | 3,283 |
Total time deposits | $55,644,000 | 4,207 |
Total time and savings deposits | $123,536,000 | 3,523 |
Noninterest-bearing deposits | $30,710,000 | 2,072 |
Interest-bearing deposits | $123,536,000 | 3,526 |
Retail deposits | $127,119,000 | 3,196 |
Estimated insured deposits | $102,650,000 | 3,649 |
IRAs and Keogh plan accounts | $2,756,000 | 5,561 |
Brokered deposits | $1,783,000 | 3,188 |
Fully insured brokered deposits | $1,783,000 | 3,007 |
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 | $142,869,000 | 3,504 |
Deposits held in domestic offices | $142,869,000 | 3,501 |
Individuals, partnerships, and corporations | $125,978,000 | 3,576 |
U.S. Government | $31,000 | 1,031 |
States and political subdivisions in the U.S. | $16,860,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,916,000 | 1,062 |
Demand deposits | $27,201,000 | 1,731 |
Nontransaction accounts | $76,953,000 | 4,395 |
Money market deposit accounts (MMDAs) | $14,258,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $10,825,000 | 3,319 |
Total time deposits | $51,869,000 | 4,338 |
Total time and savings deposits | $115,668,000 | 3,636 |
Noninterest-bearing deposits | $27,201,000 | 2,319 |
Interest-bearing deposits | $115,668,000 | 3,645 |
Retail deposits | $116,597,000 | 3,393 |
Estimated insured deposits | $97,924,000 | 3,759 |
IRAs and Keogh plan accounts | $2,868,000 | 5,429 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $138,326,000 | 3,580 |
Deposits held in domestic offices | $138,326,000 | 3,577 |
Individuals, partnerships, and corporations | $120,991,000 | 3,683 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $17,305,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,812,000 | 1,127 |
Demand deposits | $29,365,000 | 1,647 |
Nontransaction accounts | $73,513,000 | 4,509 |
Money market deposit accounts (MMDAs) | $9,613,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $12,192,000 | 3,117 |
Total time deposits | $51,708,000 | 4,326 |
Total time and savings deposits | $108,960,000 | 3,798 |
Noninterest-bearing deposits | $29,365,000 | 2,218 |
Interest-bearing deposits | $108,961,000 | 3,805 |
Retail deposits | $111,895,000 | 3,499 |
Estimated insured deposits | $94,559,000 | 3,846 |
IRAs and Keogh plan accounts | $2,843,000 | 5,439 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $135,225,000 | 3,674 |
Deposits held in domestic offices | $135,225,000 | 3,671 |
Individuals, partnerships, and corporations | $116,667,000 | 3,788 |
U.S. Government | $30,000 | 1,073 |
States and political subdivisions in the U.S. | $18,528,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,332,000 | 1,121 |
Demand deposits | $26,907,000 | 1,809 |
Nontransaction accounts | $70,893,000 | 4,628 |
Money market deposit accounts (MMDAs) | $8,845,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $8,689,000 | 3,744 |
Total time deposits | $53,359,000 | 4,275 |
Total time and savings deposits | $108,318,000 | 3,825 |
Noninterest-bearing deposits | $26,907,000 | 2,353 |
Interest-bearing deposits | $108,318,000 | 3,839 |
Retail deposits | $107,533,000 | 3,621 |
Estimated insured deposits | $93,834,000 | 3,860 |
IRAs and Keogh plan accounts | $2,753,000 | 5,502 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $134,735,000 | 3,639 |
Deposits held in domestic offices | $134,735,000 | 3,637 |
Individuals, partnerships, and corporations | $116,978,000 | 3,759 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $14,721,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $3,000,000 | 970 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,558,000 | 1,241 |
Demand deposits | $29,256,000 | 1,650 |
Nontransaction accounts | $73,177,000 | 4,483 |
Money market deposit accounts (MMDAs) | $10,697,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $8,148,000 | 3,820 |
Total time deposits | $54,332,000 | 4,189 |
Total time and savings deposits | $105,479,000 | 3,844 |
Noninterest-bearing deposits | $29,256,000 | 2,193 |
Interest-bearing deposits | $105,479,000 | 3,847 |
Retail deposits | $107,762,000 | 3,574 |
Estimated insured deposits | $91,924,000 | 3,862 |
IRAs and Keogh plan accounts | $2,643,000 | 5,572 |
Brokered deposits | $3,000,000 | 2,444 |
Fully insured brokered deposits | $3,000,000 | 2,263 |
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 | $113,369,000 | 4,075 |
Deposits held in domestic offices | $113,369,000 | 4,072 |
Individuals, partnerships, and corporations | $102,146,000 | 4,117 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $11,204,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,495,000 | 1,616 |
Demand deposits | $23,952,000 | 2,096 |
Nontransaction accounts | $62,874,000 | 4,908 |
Money market deposit accounts (MMDAs) | $7,962,000 | 4,877 |
Other savings deposits (excluding MMDAs) | $7,912,000 | 3,919 |
Total time deposits | $47,000,000 | 4,574 |
Total time and savings deposits | $89,417,000 | 4,283 |
Noninterest-bearing deposits | $23,952,000 | 2,617 |
Interest-bearing deposits | $89,417,000 | 4,294 |
Retail deposits | $93,546,000 | 3,923 |
Estimated insured deposits | $87,488,000 | 3,983 |
IRAs and Keogh plan accounts | $2,772,000 | 5,489 |
Brokered deposits | $3,000,000 | 2,458 |
Fully insured brokered deposits | $3,000,000 | 2,260 |
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 | $104,427,000 | 4,326 |
Deposits held in domestic offices | $104,427,000 | 4,324 |
Individuals, partnerships, and corporations | $95,356,000 | 4,325 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $9,045,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,045,000 | 2,092 |
Demand deposits | $24,316,000 | 2,216 |
Nontransaction accounts | $59,382,000 | 5,054 |
Money market deposit accounts (MMDAs) | $8,143,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $7,522,000 | 4,110 |
Total time deposits | $43,716,000 | 4,766 |
Total time and savings deposits | $80,111,000 | 4,578 |
Noninterest-bearing deposits | $24,316,000 | 2,686 |
Interest-bearing deposits | $80,111,000 | 4,589 |
Retail deposits | $84,945,000 | 4,236 |
Estimated insured deposits | $81,503,000 | 4,213 |
IRAs and Keogh plan accounts | $2,709,000 | 5,543 |
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 | $108,766,000 | 4,227 |
Deposits held in domestic offices | $108,766,000 | 4,226 |
Individuals, partnerships, and corporations | $100,975,000 | 4,168 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $7,762,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,102,000 | 1,929 |
Demand deposits | $25,434,000 | 2,140 |
Nontransaction accounts | $59,664,000 | 5,034 |
Money market deposit accounts (MMDAs) | $8,924,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $7,106,000 | 4,311 |
Total time deposits | $43,633,000 | 4,739 |
Total time and savings deposits | $83,332,000 | 4,487 |
Noninterest-bearing deposits | $25,434,000 | 2,590 |
Interest-bearing deposits | $83,332,000 | 4,505 |
Retail deposits | $89,640,000 | 4,097 |
Estimated insured deposits | $85,036,000 | 4,074 |
IRAs and Keogh plan accounts | $2,665,000 | 5,539 |
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 | $108,064,000 | 4,212 |
Deposits held in domestic offices | $108,064,000 | 4,210 |
Individuals, partnerships, and corporations | $98,013,000 | 4,212 |
U.S. Government | $40,000 | 1,500 |
States and political subdivisions in the U.S. | $10,011,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,782,000 | 1,881 |
Demand deposits | $26,967,000 | 2,067 |
Nontransaction accounts | $57,282,000 | 5,100 |
Money market deposit accounts (MMDAs) | $8,142,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $6,821,000 | 4,403 |
Total time deposits | $42,318,000 | 4,770 |
Total time and savings deposits | $81,097,000 | 4,499 |
Noninterest-bearing deposits | $26,968,000 | 2,530 |
Interest-bearing deposits | $81,096,000 | 4,522 |
Retail deposits | $89,691,000 | 3,996 |
Estimated insured deposits | $83,178,000 | 4,096 |
IRAs and Keogh plan accounts | $2,596,000 | 5,573 |
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 | $101,884,000 | 4,322 |
Deposits held in domestic offices | $101,884,000 | 4,318 |
Individuals, partnerships, and corporations | $94,873,000 | 4,265 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $6,989,000 | 3,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,083,000 | 2,122 |
Demand deposits | $24,404,000 | 2,298 |
Nontransaction accounts | $55,801,000 | 5,167 |
Money market deposit accounts (MMDAs) | $7,565,000 | 4,899 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 4,416 |
Total time deposits | $41,255,000 | 4,803 |
Total time and savings deposits | $77,480,000 | 4,592 |
Noninterest-bearing deposits | $24,404,000 | 2,730 |
Interest-bearing deposits | $77,480,000 | 4,614 |
Retail deposits | $84,547,000 | 4,138 |
Estimated insured deposits | $81,252,000 | 4,119 |
IRAs and Keogh plan accounts | $2,533,000 | 5,652 |
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 | $100,480,000 | 4,348 |
Deposits held in domestic offices | $100,480,000 | 4,344 |
Individuals, partnerships, and corporations | $93,320,000 | 4,289 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $7,133,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,824,000 | 2,415 |
Demand deposits | $23,690,000 | 2,472 |
Nontransaction accounts | $56,656,000 | 5,056 |
Money market deposit accounts (MMDAs) | $7,359,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $7,215,000 | 4,429 |
Total time deposits | $42,082,000 | 4,662 |
Total time and savings deposits | $76,790,000 | 4,593 |
Noninterest-bearing deposits | $23,690,000 | 2,828 |
Interest-bearing deposits | $76,790,000 | 4,618 |
Retail deposits | $82,874,000 | 4,186 |
Estimated insured deposits | $81,815,000 | 4,090 |
IRAs and Keogh plan accounts | $2,676,000 | 5,531 |
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 | $106,257,000 | 4,182 |
Deposits held in domestic offices | $106,257,000 | 4,177 |
Individuals, partnerships, and corporations | $98,374,000 | 4,119 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $7,861,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,528,000 | 2,226 |
Demand deposits | $24,636,000 | 2,425 |
Nontransaction accounts | $57,729,000 | 4,977 |
Money market deposit accounts (MMDAs) | $6,797,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $7,256,000 | 4,505 |
Total time deposits | $43,676,000 | 4,475 |
Total time and savings deposits | $81,621,000 | 4,410 |
Noninterest-bearing deposits | $24,636,000 | 2,759 |
Interest-bearing deposits | $81,621,000 | 4,431 |
Retail deposits | $87,810,000 | 4,041 |
Estimated insured deposits | $85,505,000 | 3,933 |
IRAs and Keogh plan accounts | $2,872,000 | 5,305 |
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 | $101,168,000 | 4,329 |
Deposits held in domestic offices | $101,168,000 | 4,326 |
Individuals, partnerships, and corporations | $92,164,000 | 4,292 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $8,977,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,932,000 | 2,453 |
Demand deposits | $23,983,000 | 2,564 |
Nontransaction accounts | $55,236,000 | 5,061 |
Money market deposit accounts (MMDAs) | $6,002,000 | 5,468 |
Other savings deposits (excluding MMDAs) | $6,541,000 | 4,728 |
Total time deposits | $42,693,000 | 4,463 |
Total time and savings deposits | $77,185,000 | 4,530 |
Noninterest-bearing deposits | $23,983,000 | 2,879 |
Interest-bearing deposits | $77,185,000 | 4,557 |
Retail deposits | $83,875,000 | 4,174 |
Estimated insured deposits | $77,168,000 | 4,231 |
IRAs and Keogh plan accounts | $2,833,000 | 5,328 |
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 | $95,490,000 | 4,419 |
Deposits held in domestic offices | $95,490,000 | 4,415 |
Individuals, partnerships, and corporations | $89,061,000 | 4,330 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $6,406,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,632,000 | 2,625 |
Demand deposits | $23,233,000 | 2,623 |
Nontransaction accounts | $52,857,000 | 5,170 |
Money market deposit accounts (MMDAs) | $6,232,000 | 5,391 |
Other savings deposits (excluding MMDAs) | $5,816,000 | 5,063 |
Total time deposits | $40,809,000 | 4,556 |
Total time and savings deposits | $72,256,000 | 4,702 |
Noninterest-bearing deposits | $23,233,000 | 2,903 |
Interest-bearing deposits | $72,257,000 | 4,710 |
Retail deposits | $80,215,000 | 4,252 |
Estimated insured deposits | $80,990,000 | 4,050 |
IRAs and Keogh plan accounts | $2,896,000 | 5,294 |
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 | $89,376,000 | 4,578 |
Deposits held in domestic offices | $89,376,000 | 4,575 |
Individuals, partnerships, and corporations | $82,880,000 | 4,501 |
U.S. Government | $20,000 | 1,574 |
States and political subdivisions in the U.S. | $6,476,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,207,000 | 3,046 |
Demand deposits | $19,055,000 | 3,104 |
Nontransaction accounts | $52,169,000 | 5,165 |
Money market deposit accounts (MMDAs) | $5,748,000 | 5,560 |
Other savings deposits (excluding MMDAs) | $5,407,000 | 5,320 |
Total time deposits | $41,014,000 | 4,447 |
Total time and savings deposits | $70,321,000 | 4,757 |
Noninterest-bearing deposits | $19,055,000 | 3,296 |
Interest-bearing deposits | $70,321,000 | 4,773 |
Retail deposits | $73,910,000 | 4,507 |
Estimated insured deposits | $72,877,000 | 4,330 |
IRAs and Keogh plan accounts | $2,913,000 | 5,265 |
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 | $92,690,000 | 4,475 |
Deposits held in domestic offices | $92,690,000 | 4,471 |
Individuals, partnerships, and corporations | $85,461,000 | 4,411 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $7,211,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,501,000 | 2,871 |
Demand deposits | $19,497,000 | 2,996 |
Nontransaction accounts | $53,189,000 | 5,144 |
Money market deposit accounts (MMDAs) | $5,713,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $5,650,000 | 5,309 |
Total time deposits | $41,826,000 | 4,342 |
Total time and savings deposits | $73,193,000 | 4,651 |
Noninterest-bearing deposits | $19,497,000 | 3,197 |
Interest-bearing deposits | $73,193,000 | 4,676 |
Retail deposits | $76,442,000 | 4,413 |
Estimated insured deposits | $72,817,000 | 4,356 |
IRAs and Keogh plan accounts | $2,956,000 | 5,257 |
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 | $90,698,000 | 4,539 |
Deposits held in domestic offices | $90,698,000 | 4,535 |
Individuals, partnerships, and corporations | $82,234,000 | 4,534 |
U.S. Government | $39,000 | 1,545 |
States and political subdivisions in the U.S. | $8,425,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,675,000 | 3,057 |
Demand deposits | $17,843,000 | 3,271 |
Nontransaction accounts | $53,023,000 | 5,108 |
Money market deposit accounts (MMDAs) | $5,868,000 | 5,628 |
Other savings deposits (excluding MMDAs) | $5,191,000 | 5,473 |
Total time deposits | $41,964,000 | 4,270 |
Total time and savings deposits | $72,855,000 | 4,652 |
Noninterest-bearing deposits | $17,843,000 | 3,439 |
Interest-bearing deposits | $72,855,000 | 4,675 |
Retail deposits | $74,593,000 | 4,518 |
Estimated insured deposits | $71,668,000 | 4,398 |
IRAs and Keogh plan accounts | $2,982,000 | 5,242 |
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 | $84,814,000 | 4,728 |
Deposits held in domestic offices | $84,814,000 | 4,725 |
Individuals, partnerships, and corporations | $79,287,000 | 4,588 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $5,503,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,430,000 | 3,317 |
Demand deposits | $16,023,000 | 3,475 |
Nontransaction accounts | $51,384,000 | 5,204 |
Money market deposit accounts (MMDAs) | $5,368,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $4,858,000 | 5,658 |
Total time deposits | $41,158,000 | 4,302 |
Total time and savings deposits | $68,791,000 | 4,802 |
Noninterest-bearing deposits | $16,023,000 | 3,620 |
Interest-bearing deposits | $68,791,000 | 4,842 |
Retail deposits | $69,526,000 | 4,715 |
Estimated insured deposits | $69,832,000 | 4,485 |
IRAs and Keogh plan accounts | $3,045,000 | 5,233 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $87,744,000 | 4,583 |
Deposits held in domestic offices | $87,744,000 | 4,580 |
Individuals, partnerships, and corporations | $81,480,000 | 4,503 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $6,246,000 | 3,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,472,000 | 3,252 |
Demand deposits | $17,562,000 | 3,182 |
Nontransaction accounts | $53,272,000 | 5,091 |
Money market deposit accounts (MMDAs) | $5,651,000 | 5,745 |
Other savings deposits (excluding MMDAs) | $4,655,000 | 5,812 |
Total time deposits | $42,966,000 | 4,155 |
Total time and savings deposits | $70,182,000 | 4,736 |
Noninterest-bearing deposits | $17,562,000 | 3,333 |
Interest-bearing deposits | $70,182,000 | 4,774 |
Retail deposits | $71,428,000 | 4,636 |
Estimated insured deposits | $71,766,000 | 4,411 |
IRAs and Keogh plan accounts | $3,031,000 | 5,323 |
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 | $88,619,000 | 4,558 |
Deposits held in domestic offices | $88,619,000 | 4,554 |
Individuals, partnerships, and corporations | $81,286,000 | 4,501 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $7,312,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,844,000 | 3,290 |
Demand deposits | $15,479,000 | 3,477 |
Nontransaction accounts | $54,775,000 | 5,019 |
Money market deposit accounts (MMDAs) | $6,182,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $4,525,000 | 5,873 |
Total time deposits | $44,068,000 | 4,121 |
Total time and savings deposits | $73,140,000 | 4,619 |
Noninterest-bearing deposits | $15,479,000 | 3,608 |
Interest-bearing deposits | $73,140,000 | 4,658 |
Retail deposits | $71,565,000 | 4,645 |
Estimated insured deposits | $72,387,000 | 4,396 |
IRAs and Keogh plan accounts | $2,979,000 | 5,368 |
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 | $89,613,000 | 4,507 |
Deposits held in domestic offices | $89,613,000 | 4,504 |
Individuals, partnerships, and corporations | $81,399,000 | 4,473 |
U.S. Government | $27,000 | 2,201 |
States and political subdivisions in the U.S. | $8,187,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,884,000 | 2,891 |
Demand deposits | $16,023,000 | 3,209 |
Nontransaction accounts | $54,729,000 | 4,385 |
Money market deposit accounts (MMDAs) | $5,929,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,248 |
Total time deposits | $44,485,000 | 3,540 |
Total time and savings deposits | $73,590,000 | 4,598 |
Noninterest-bearing deposits | $16,023,000 | 3,544 |
Interest-bearing deposits | $73,590,000 | 4,609 |
Retail deposits | $73,098,000 | 4,554 |
Estimated insured deposits | $73,175,000 | 4,359 |
IRAs and Keogh plan accounts | $3,032,000 | 5,354 |
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 | $88,875,000 | 4,522 |
Deposits held in domestic offices | $88,875,000 | 4,519 |
Individuals, partnerships, and corporations | $82,421,000 | 4,433 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $6,436,000 | 3,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,812,000 | 2,972 |
Demand deposits | $15,754,000 | 3,178 |
Nontransaction accounts | $56,063,000 | 4,315 |
Money market deposit accounts (MMDAs) | $5,861,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $4,430,000 | 5,198 |
Total time deposits | $45,772,000 | 3,499 |
Total time and savings deposits | $73,121,000 | 4,614 |
Noninterest-bearing deposits | $15,754,000 | 3,508 |
Interest-bearing deposits | $73,121,000 | 4,627 |
Retail deposits | $71,402,000 | 4,622 |
Estimated insured deposits | $72,517,000 | 4,393 |
IRAs and Keogh plan accounts | $3,067,000 | 5,383 |
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 | $87,171,000 | 4,575 |
Deposits held in domestic offices | $87,171,000 | 4,573 |
Individuals, partnerships, and corporations | $79,095,000 | 4,561 |
U.S. Government | $21,000 | 1,878 |
States and political subdivisions in the U.S. | $8,055,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,233,000 | 3,293 |
Demand deposits | $13,065,000 | 3,660 |
Nontransaction accounts | $57,938,000 | 4,199 |
Money market deposit accounts (MMDAs) | $6,137,000 | 4,955 |
Other savings deposits (excluding MMDAs) | $4,624,000 | 5,063 |
Total time deposits | $47,177,000 | 3,443 |
Total time and savings deposits | $74,106,000 | 4,573 |
Noninterest-bearing deposits | $13,065,000 | 4,002 |
Interest-bearing deposits | $74,106,000 | 4,590 |
Retail deposits | $68,314,000 | 4,755 |
Estimated insured deposits | $70,411,000 | 4,517 |
IRAs and Keogh plan accounts | $3,088,000 | 5,379 |
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 | $88,557,000 | 4,477 |
Deposits held in domestic offices | $88,557,000 | 4,474 |
Individuals, partnerships, and corporations | $79,023,000 | 4,540 |
U.S. Government | $33,000 | 1,374 |
States and political subdivisions in the U.S. | $9,501,000 | 2,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,429,000 | 3,095 |
Demand deposits | $12,627,000 | 3,648 |
Nontransaction accounts | $58,128,000 | 4,170 |
Money market deposit accounts (MMDAs) | $6,547,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $4,237,000 | 5,225 |
Total time deposits | $47,344,000 | 3,448 |
Total time and savings deposits | $75,930,000 | 4,466 |
Noninterest-bearing deposits | $12,628,000 | 3,957 |
Interest-bearing deposits | $75,929,000 | 4,479 |
Retail deposits | $69,382,000 | 4,649 |
Estimated insured deposits | $70,161,000 | 4,523 |
IRAs and Keogh plan accounts | $2,969,000 | 5,420 |
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 | $89,858,000 | 4,389 |
Deposits held in domestic offices | $89,858,000 | 4,384 |
Individuals, partnerships, and corporations | $79,700,000 | 4,463 |
U.S. Government | $22,000 | 2,499 |
States and political subdivisions in the U.S. | $10,136,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,857,000 | 2,939 |
Demand deposits | $13,781,000 | 3,404 |
Nontransaction accounts | $58,001,000 | 4,115 |
Money market deposit accounts (MMDAs) | $7,473,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $3,705,000 | 5,418 |
Total time deposits | $46,823,000 | 3,456 |
Total time and savings deposits | $76,077,000 | 4,407 |
Noninterest-bearing deposits | $13,781,000 | 3,705 |
Interest-bearing deposits | $76,077,000 | 4,427 |
Retail deposits | $71,561,000 | 4,523 |
Estimated insured deposits | $69,818,000 | 4,481 |
IRAs and Keogh plan accounts | $2,974,000 | 5,380 |
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 | $88,363,000 | 4,331 |
Deposits held in domestic offices | $88,363,000 | 4,324 |
Individuals, partnerships, and corporations | $79,853,000 | 4,356 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $8,481,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,110,000 | 2,833 |
Demand deposits | $13,504,000 | 3,362 |
Nontransaction accounts | $56,253,000 | 4,109 |
Money market deposit accounts (MMDAs) | $6,239,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $3,672,000 | 5,239 |
Total time deposits | $46,342,000 | 3,482 |
Total time and savings deposits | $74,859,000 | 4,340 |
Noninterest-bearing deposits | $13,504,000 | 3,625 |
Interest-bearing deposits | $74,859,000 | 4,357 |
Retail deposits | $72,313,000 | 4,377 |
Estimated insured deposits | $76,578,000 | 4,095 |
IRAs and Keogh plan accounts | $2,989,000 | 5,308 |
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 | $83,869,000 | 4,395 |
Deposits held in domestic offices | $83,869,000 | 4,391 |
Individuals, partnerships, and corporations | $74,679,000 | 4,458 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $9,162,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,112,000 | 2,549 |
Demand deposits | $14,461,000 | 3,031 |
Nontransaction accounts | $50,757,000 | 4,323 |
Money market deposit accounts (MMDAs) | $5,600,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $3,022,000 | 5,613 |
Total time deposits | $42,135,000 | 3,736 |
Total time and savings deposits | $69,408,000 | 4,476 |
Noninterest-bearing deposits | $14,461,000 | 3,271 |
Interest-bearing deposits | $69,408,000 | 4,518 |
Retail deposits | $71,008,000 | 4,331 |
Estimated insured deposits | $72,141,000 | 4,257 |
IRAs and Keogh plan accounts | $3,049,000 | 5,251 |
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 | $81,131,000 | 4,506 |
Deposits held in domestic offices | $81,131,000 | 4,501 |
Individuals, partnerships, and corporations | $71,958,000 | 4,606 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $9,154,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,281,000 | 2,850 |
Demand deposits | $12,707,000 | 3,353 |
Nontransaction accounts | $50,850,000 | 4,283 |
Money market deposit accounts (MMDAs) | $5,575,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $2,482,000 | 6,451 |
Total time deposits | $42,793,000 | 3,548 |
Total time and savings deposits | $68,424,000 | 4,528 |
Noninterest-bearing deposits | $12,707,000 | 3,562 |
Interest-bearing deposits | $68,424,000 | 4,563 |
Retail deposits | $69,689,000 | 4,438 |
Estimated insured deposits | $72,101,000 | 4,283 |
IRAs and Keogh plan accounts | $3,641,000 | 4,863 |
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 | $98,812,000 | 3,751 |
Deposits held in domestic offices | $98,812,000 | 3,746 |
Individuals, partnerships, and corporations | $74,204,000 | 4,514 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $24,582,000 | 654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,788,000 | 2,984 |
Demand deposits | $10,000,000 | 4,157 |
Nontransaction accounts | $69,024,000 | 3,271 |
Money market deposit accounts (MMDAs) | $6,019,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $2,298,000 | 6,781 |
Total time deposits | $60,707,000 | 2,497 |
Total time and savings deposits | $88,812,000 | 3,561 |
Noninterest-bearing deposits | $10,000,000 | 4,396 |
Interest-bearing deposits | $88,812,000 | 3,585 |
Retail deposits | $72,813,000 | 4,319 |
Estimated insured deposits | $81,340,000 | 3,852 |
IRAs and Keogh plan accounts | $3,903,000 | 4,713 |
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 | $97,397,000 | 3,802 |
Deposits held in domestic offices | $97,397,000 | 3,794 |
Individuals, partnerships, and corporations | $73,928,000 | 4,490 |
U.S. Government | $49,000 | 2,506 |
States and political subdivisions in the U.S. | $23,420,000 | 690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,449,000 | 2,808 |
Demand deposits | $9,452,000 | 4,267 |
Nontransaction accounts | $66,948,000 | 3,315 |
Money market deposit accounts (MMDAs) | $5,408,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $2,161,000 | 7,153 |
Total time deposits | $59,379,000 | 2,545 |
Total time and savings deposits | $87,945,000 | 3,596 |
Noninterest-bearing deposits | $9,452,000 | 4,520 |
Interest-bearing deposits | $87,945,000 | 3,623 |
Retail deposits | $73,548,000 | 4,284 |
Estimated insured deposits | $74,379,000 | 4,193 |
IRAs and Keogh plan accounts | $3,845,000 | 4,943 |
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 | $76,652,000 | 4,812 |
Deposits held in domestic offices | $76,652,000 | 4,800 |
Individuals, partnerships, and corporations | $66,083,000 | 5,067 |
U.S. Government | $102,000 | 3,041 |
States and political subdivisions in the U.S. | $10,467,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,157,000 | 3,176 |
Demand deposits | $10,489,000 | 4,064 |
Nontransaction accounts | $49,495,000 | 4,391 |
Money market deposit accounts (MMDAs) | $5,455,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $2,192,000 | 7,504 |
Total time deposits | $41,848,000 | 3,603 |
Total time and savings deposits | $66,163,000 | 4,730 |
Noninterest-bearing deposits | $10,489,000 | 4,268 |
Interest-bearing deposits | $66,163,000 | 4,781 |
Retail deposits | $65,888,000 | 4,879 |
Estimated insured deposits | $68,971,000 | 4,646 |
IRAs and Keogh plan accounts | $3,610,000 | 5,416 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $57,240,000 | 6,147 |
Deposits held in domestic offices | $57,240,000 | 6,140 |
Individuals, partnerships, and corporations | $48,656,000 | 6,466 |
U.S. Government | $35,000 | 4,838 |
States and political subdivisions in the U.S. | $8,549,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,314,000 | 3,703 |
Demand deposits | $8,366,000 | 4,832 |
Nontransaction accounts | $33,926,000 | 5,826 |
Money market deposit accounts (MMDAs) | $4,042,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $1,617,000 | 8,590 |
Total time deposits | $28,267,000 | 5,014 |
Total time and savings deposits | $48,874,000 | 6,065 |
Noninterest-bearing deposits | $8,366,000 | 5,086 |
Interest-bearing deposits | $48,874,000 | 6,152 |
Retail deposits | $50,075,000 | 6,219 |
Estimated insured deposits | $48,491,000 | 6,352 |
IRAs and Keogh plan accounts | $2,256,000 | 7,228 |
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 | $60,036,000 | 5,923 |
Deposits held in domestic offices | $60,036,000 | 5,916 |
Individuals, partnerships, and corporations | $50,954,000 | 6,302 |
U.S. Government | $48,000 | 4,642 |
States and political subdivisions in the U.S. | $9,034,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,607,000 | 3,359 |
Demand deposits | $8,620,000 | 4,772 |
Nontransaction accounts | $33,429,000 | 5,846 |
Money market deposit accounts (MMDAs) | $5,037,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 8,955 |
Total time deposits | $26,624,000 | 4,829 |
Total time and savings deposits | $51,416,000 | 5,880 |
Noninterest-bearing deposits | $8,620,000 | 5,004 |
Interest-bearing deposits | $51,416,000 | 5,940 |
Retail deposits | $53,834,000 | 5,963 |
Estimated insured deposits | $52,753,000 | 5,973 |
IRAs and Keogh plan accounts | $2,221,000 | 7,348 |
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 | $32,932,000 | 9,115 |
Deposits held in domestic offices | $32,932,000 | 9,109 |
Individuals, partnerships, and corporations | $29,913,000 | 9,020 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $2,997,000 | 4,679 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,995,000 | 6,250 |
Demand deposits | $4,967,000 | 6,882 |
Nontransaction accounts | $19,937,000 | 8,168 |
Money market deposit accounts (MMDAs) | $5,129,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $861,000 | 10,587 |
Total time deposits | $13,947,000 | 7,575 |
Total time and savings deposits | $27,965,000 | 8,965 |
Noninterest-bearing deposits | $4,967,000 | 7,236 |
Interest-bearing deposits | $27,965,000 | 9,134 |
Retail deposits | $31,164,000 | 8,911 |
Estimated insured deposits | $29,414,000 | 9,145 |
IRAs and Keogh plan accounts | $1,359,000 | 9,497 |
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 | $32,358,000 | 9,414 |
Deposits held in domestic offices | $32,358,000 | 9,409 |
Individuals, partnerships, and corporations | $30,936,000 | 9,302 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $1,406,000 | 7,072 |
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 | $11,875,000 | 6,543 |
Demand deposits | $4,748,000 | 6,992 |
Nontransaction accounts | $20,483,000 | 8,214 |
Money market deposit accounts (MMDAs) | $4,268,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $804,000 | 10,794 |
Total time deposits | $15,411,000 | 7,427 |
Total time and savings deposits | $27,610,000 | 9,458 |
Noninterest-bearing deposits | $4,748,000 | 7,461 |
Interest-bearing deposits | $27,610,000 | 9,454 |
Retail deposits | $30,900,000 | 9,157 |
Estimated insured deposits | $30,463,000 | 9,269 |
IRAs and Keogh plan accounts | $1,316,000 | 9,992 |
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 |