Home > York State Bank > Total Deposits
York State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $165,858,000 | 3,060 |
Deposits held in domestic offices | $165,858,000 | 3,060 |
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 | $77,104,000 | 2,661 |
Demand deposits | $47,106,000 | 2,629 |
Nontransaction accounts | $88,753,000 | 3,041 |
Money market deposit accounts (MMDAs) | $20,140,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $30,431,000 | 2,215 |
Total time deposits | $38,182,000 | 3,080 |
Total time and savings deposits | $118,751,000 | 2,986 |
Noninterest-bearing deposits | $124,661,000 | 1,357 |
Interest-bearing deposits | $41,197,000 | 4,085 |
Retail deposits | $155,240,000 | 2,945 |
Estimated insured deposits | $133,082,000 | 2,939 |
IRAs and Keogh plan accounts | $2,958,000 | 3,132 |
Brokered deposits | $1,694,000 | 1,858 |
Fully insured brokered deposits | $1,694,000 | 1,581 |
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 | $161,875,000 | 3,088 |
Deposits held in domestic offices | $161,875,000 | 3,087 |
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 | $72,000,000 | 2,760 |
Demand deposits | $45,153,000 | 2,705 |
Nontransaction accounts | $89,875,000 | 3,020 |
Money market deposit accounts (MMDAs) | $20,860,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $32,519,000 | 2,167 |
Total time deposits | $36,497,000 | 3,058 |
Total time and savings deposits | $116,722,000 | 2,999 |
Noninterest-bearing deposits | $38,078,000 | 2,926 |
Interest-bearing deposits | $123,797,000 | 2,983 |
Retail deposits | $154,640,000 | 2,958 |
Estimated insured deposits | $126,217,000 | 3,017 |
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 | $167,095,000 | 3,056 |
Deposits held in domestic offices | $167,095,000 | 3,056 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,261,000 | 2,662 |
Demand deposits | $49,751,000 | 2,596 |
Nontransaction accounts | $87,833,000 | 3,040 |
Money market deposit accounts (MMDAs) | $21,346,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $35,043,000 | 2,128 |
Total time deposits | $31,444,000 | 3,188 |
Total time and savings deposits | $117,343,000 | 3,001 |
Noninterest-bearing deposits | $49,751,000 | 2,594 |
Interest-bearing deposits | $117,344,000 | 3,064 |
Retail deposits | $161,562,000 | 2,916 |
Estimated insured deposits | $129,615,000 | 2,999 |
IRAs and Keogh plan accounts | $3,184,000 | 3,105 |
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 | $176,739,000 | 2,979 |
Deposits held in domestic offices | $176,739,000 | 2,979 |
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 | $83,992,000 | 2,648 |
Demand deposits | $52,396,000 | 2,589 |
Nontransaction accounts | $92,747,000 | 2,992 |
Money market deposit accounts (MMDAs) | $25,675,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $36,555,000 | 2,162 |
Total time deposits | $30,517,000 | 3,178 |
Total time and savings deposits | $124,343,000 | 2,971 |
Noninterest-bearing deposits | $52,396,000 | 2,585 |
Interest-bearing deposits | $124,343,000 | 3,028 |
Retail deposits | $171,700,000 | 2,878 |
Estimated insured deposits | $136,053,000 | 2,960 |
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 | $168,165,000 | 3,085 |
Deposits held in domestic offices | $168,165,000 | 3,084 |
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 | $82,460,000 | 2,749 |
Demand deposits | $51,190,000 | 2,687 |
Nontransaction accounts | $85,705,000 | 3,086 |
Money market deposit accounts (MMDAs) | $22,992,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $36,305,000 | 2,225 |
Total time deposits | $26,408,000 | 3,246 |
Total time and savings deposits | $116,975,000 | 3,049 |
Noninterest-bearing deposits | $51,190,000 | 2,695 |
Interest-bearing deposits | $116,975,000 | 3,121 |
Retail deposits | $165,275,000 | 2,983 |
Estimated insured deposits | $133,251,000 | 2,976 |
IRAs and Keogh plan accounts | $3,401,000 | 3,103 |
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 | $166,565,000 | 3,124 |
Deposits held in domestic offices | $166,565,000 | 3,122 |
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 | $74,384,000 | 2,924 |
Demand deposits | $42,813,000 | 2,985 |
Nontransaction accounts | $92,180,000 | 3,017 |
Money market deposit accounts (MMDAs) | $29,324,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $36,688,000 | 2,287 |
Total time deposits | $26,168,000 | 3,240 |
Total time and savings deposits | $123,751,000 | 2,993 |
Noninterest-bearing deposits | $42,813,000 | 2,977 |
Interest-bearing deposits | $123,752,000 | 3,052 |
Retail deposits | $163,893,000 | 3,040 |
Estimated insured deposits | $129,510,000 | 3,043 |
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 | $160,065,000 | 3,239 |
Deposits held in domestic offices | $160,065,000 | 3,238 |
Individuals, partnerships, and corporations | $154,372,000 | 3,088 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $5,693,000 | 3,515 |
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 | $72,684,000 | 2,975 |
Demand deposits | $42,865,000 | 2,988 |
Nontransaction accounts | $87,381,000 | 3,142 |
Money market deposit accounts (MMDAs) | $25,150,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $35,876,000 | 2,364 |
Total time deposits | $26,355,000 | 3,276 |
Total time and savings deposits | $117,200,000 | 3,123 |
Noninterest-bearing deposits | $42,865,000 | 3,001 |
Interest-bearing deposits | $117,200,000 | 3,194 |
Retail deposits | $157,697,000 | 3,144 |
Estimated insured deposits | $126,349,000 | 3,130 |
IRAs and Keogh plan accounts | $3,588,000 | 3,142 |
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 | $172,087,000 | 3,135 |
Deposits held in domestic offices | $172,087,000 | 3,135 |
Individuals, partnerships, and corporations | $166,494,000 | 2,993 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $5,593,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,501,000 | 2,819 |
Demand deposits | $46,585,000 | 2,857 |
Nontransaction accounts | $92,586,000 | 3,070 |
Money market deposit accounts (MMDAs) | $26,229,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $39,311,000 | 2,227 |
Total time deposits | $27,046,000 | 3,289 |
Total time and savings deposits | $125,502,000 | 3,024 |
Noninterest-bearing deposits | $46,585,000 | 2,879 |
Interest-bearing deposits | $125,502,000 | 3,089 |
Retail deposits | $169,974,000 | 3,047 |
Estimated insured deposits | $132,428,000 | 3,079 |
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 | $160,126,000 | 3,220 |
Deposits held in domestic offices | $160,126,000 | 3,219 |
Individuals, partnerships, and corporations | $153,711,000 | 3,089 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,180,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $235,000 | 1,923 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,323,000 | 2,989 |
Demand deposits | $42,498,000 | 2,957 |
Nontransaction accounts | $89,803,000 | 3,111 |
Money market deposit accounts (MMDAs) | $27,600,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $33,811,000 | 2,385 |
Total time deposits | $28,392,000 | 3,267 |
Total time and savings deposits | $117,628,000 | 3,112 |
Noninterest-bearing deposits | $42,498,000 | 2,995 |
Interest-bearing deposits | $117,628,000 | 3,175 |
Retail deposits | $157,754,000 | 3,131 |
Estimated insured deposits | $126,823,000 | 3,127 |
IRAs and Keogh plan accounts | $3,782,000 | 3,125 |
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 | $153,273,000 | 3,300 |
Deposits held in domestic offices | $153,273,000 | 3,299 |
Individuals, partnerships, and corporations | $147,307,000 | 3,158 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $5,731,000 | 3,563 |
Commercial banks and other depository institutions in U.S. | $235,000 | 1,956 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,134,000 | 3,030 |
Demand deposits | $39,579,000 | 3,028 |
Nontransaction accounts | $87,139,000 | 3,183 |
Money market deposit accounts (MMDAs) | $24,182,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $33,241,000 | 2,390 |
Total time deposits | $29,717,000 | 3,278 |
Total time and savings deposits | $113,694,000 | 3,170 |
Noninterest-bearing deposits | $39,579,000 | 3,087 |
Interest-bearing deposits | $113,694,000 | 3,234 |
Retail deposits | $151,139,000 | 3,210 |
Estimated insured deposits | $123,389,000 | 3,203 |
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 | $156,491,000 | 3,265 |
Deposits held in domestic offices | $156,491,000 | 3,264 |
Individuals, partnerships, and corporations | $152,966,000 | 3,100 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,290,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $235,000 | 1,977 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,445,000 | 2,916 |
Demand deposits | $41,062,000 | 2,937 |
Nontransaction accounts | $86,046,000 | 3,208 |
Money market deposit accounts (MMDAs) | $21,816,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $34,064,000 | 2,325 |
Total time deposits | $30,165,000 | 3,303 |
Total time and savings deposits | $115,429,000 | 3,147 |
Noninterest-bearing deposits | $36,348,000 | 3,183 |
Interest-bearing deposits | $120,143,000 | 3,153 |
Retail deposits | $154,361,000 | 3,169 |
Estimated insured deposits | $123,716,000 | 3,190 |
IRAs and Keogh plan accounts | $3,971,000 | 3,137 |
Brokered deposits | $0 | 1,708 |
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 | $154,852,000 | 3,265 |
Deposits held in domestic offices | $154,852,000 | 3,264 |
Individuals, partnerships, and corporations | $150,018,000 | 3,115 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,599,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $235,000 | 1,999 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,704,000 | 2,853 |
Demand deposits | $42,855,000 | 2,862 |
Nontransaction accounts | $82,148,000 | 3,263 |
Money market deposit accounts (MMDAs) | $20,567,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $30,931,000 | 2,412 |
Total time deposits | $30,650,000 | 3,326 |
Total time and savings deposits | $111,997,000 | 3,182 |
Noninterest-bearing deposits | $42,855,000 | 2,929 |
Interest-bearing deposits | $111,997,000 | 3,250 |
Retail deposits | $152,501,000 | 3,170 |
Estimated insured deposits | $125,254,000 | 3,180 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $141,423,000 | 3,320 |
Deposits held in domestic offices | $141,423,000 | 3,320 |
Individuals, partnerships, and corporations | $136,304,000 | 3,176 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,885,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $235,000 | 1,995 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,541,000 | 2,892 |
Demand deposits | $38,979,000 | 2,847 |
Nontransaction accounts | $76,883,000 | 3,331 |
Money market deposit accounts (MMDAs) | $18,298,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $26,971,000 | 2,503 |
Total time deposits | $31,614,000 | 3,298 |
Total time and savings deposits | $102,445,000 | 3,287 |
Noninterest-bearing deposits | $38,979,000 | 2,942 |
Interest-bearing deposits | $102,444,000 | 3,353 |
Retail deposits | $139,083,000 | 3,222 |
Estimated insured deposits | $116,690,000 | 3,210 |
IRAs and Keogh plan accounts | $3,507,000 | 3,320 |
Brokered deposits | $0 | 1,837 |
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 | $132,476,000 | 3,381 |
Deposits held in domestic offices | $132,476,000 | 3,380 |
Individuals, partnerships, and corporations | $127,765,000 | 3,229 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,436,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $275,000 | 1,817 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,336,000 | 3,042 |
Demand deposits | $30,388,000 | 3,144 |
Nontransaction accounts | $77,140,000 | 3,317 |
Money market deposit accounts (MMDAs) | $17,481,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $26,460,000 | 2,481 |
Total time deposits | $33,200,000 | 3,259 |
Total time and savings deposits | $102,088,000 | 3,245 |
Noninterest-bearing deposits | $30,388,000 | 3,223 |
Interest-bearing deposits | $102,088,000 | 3,307 |
Retail deposits | $129,650,000 | 3,294 |
Estimated insured deposits | $112,359,000 | 3,258 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
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 | $132,633,000 | 3,358 |
Deposits held in domestic offices | $132,633,000 | 3,357 |
Individuals, partnerships, and corporations | $127,532,000 | 3,215 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,866,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,018 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,986,000 | 2,947 |
Demand deposits | $32,032,000 | 3,040 |
Nontransaction accounts | $75,647,000 | 3,336 |
Money market deposit accounts (MMDAs) | $16,414,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $25,423,000 | 2,496 |
Total time deposits | $33,809,000 | 3,262 |
Total time and savings deposits | $100,601,000 | 3,253 |
Noninterest-bearing deposits | $32,032,000 | 3,150 |
Interest-bearing deposits | $100,601,000 | 3,311 |
Retail deposits | $130,069,000 | 3,258 |
Estimated insured deposits | $111,836,000 | 3,260 |
IRAs and Keogh plan accounts | $3,582,000 | 3,330 |
Brokered deposits | $0 | 1,932 |
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 | $124,838,000 | 3,348 |
Deposits held in domestic offices | $124,838,000 | 3,347 |
Individuals, partnerships, and corporations | $119,386,000 | 3,196 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,213,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,009 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,658,000 | 2,894 |
Demand deposits | $26,705,000 | 2,976 |
Nontransaction accounts | $75,180,000 | 3,303 |
Money market deposit accounts (MMDAs) | $16,521,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $23,316,000 | 2,488 |
Total time deposits | $35,343,000 | 3,263 |
Total time and savings deposits | $98,133,000 | 3,250 |
Noninterest-bearing deposits | $26,705,000 | 3,102 |
Interest-bearing deposits | $98,133,000 | 3,300 |
Retail deposits | $120,679,000 | 3,256 |
Estimated insured deposits | $108,466,000 | 3,201 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,000,000 | 1,784 |
Fully insured brokered deposits | $1,000,000 | 1,534 |
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 | $128,128,000 | 3,319 |
Deposits held in domestic offices | $128,128,000 | 3,318 |
Individuals, partnerships, and corporations | $122,491,000 | 3,155 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,637,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,360,000 | 2,792 |
Demand deposits | $29,126,000 | 2,852 |
Nontransaction accounts | $75,768,000 | 3,319 |
Money market deposit accounts (MMDAs) | $15,971,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $22,052,000 | 2,555 |
Total time deposits | $37,744,000 | 3,202 |
Total time and savings deposits | $99,002,000 | 3,256 |
Noninterest-bearing deposits | $29,126,000 | 3,006 |
Interest-bearing deposits | $99,002,000 | 3,295 |
Retail deposits | $121,763,000 | 3,253 |
Estimated insured deposits | $110,332,000 | 3,188 |
IRAs and Keogh plan accounts | $3,615,000 | 3,385 |
Brokered deposits | $3,146,000 | 1,568 |
Fully insured brokered deposits | $3,146,000 | 1,369 |
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 | $125,809,000 | 3,369 |
Deposits held in domestic offices | $125,809,000 | 3,369 |
Individuals, partnerships, and corporations | $119,861,000 | 3,214 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,948,000 | 3,580 |
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 | $49,361,000 | 2,890 |
Demand deposits | $27,285,000 | 2,949 |
Nontransaction accounts | $76,448,000 | 3,312 |
Money market deposit accounts (MMDAs) | $16,325,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $21,612,000 | 2,595 |
Total time deposits | $38,511,000 | 3,191 |
Total time and savings deposits | $98,524,000 | 3,271 |
Noninterest-bearing deposits | $27,285,000 | 3,106 |
Interest-bearing deposits | $98,524,000 | 3,310 |
Retail deposits | $119,708,000 | 3,292 |
Estimated insured deposits | $107,806,000 | 3,237 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,900,000 | 1,714 |
Fully insured brokered deposits | $2,900,000 | 1,452 |
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 | $129,448,000 | 3,314 |
Deposits held in domestic offices | $129,448,000 | 3,314 |
Individuals, partnerships, and corporations | $122,352,000 | 3,180 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,096,000 | 3,460 |
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 | $50,781,000 | 2,816 |
Demand deposits | $26,191,000 | 3,006 |
Nontransaction accounts | $78,667,000 | 3,297 |
Money market deposit accounts (MMDAs) | $16,302,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $22,355,000 | 2,557 |
Total time deposits | $40,010,000 | 3,125 |
Total time and savings deposits | $103,257,000 | 3,219 |
Noninterest-bearing deposits | $26,191,000 | 3,159 |
Interest-bearing deposits | $103,257,000 | 3,255 |
Retail deposits | $121,214,000 | 3,270 |
Estimated insured deposits | $110,574,000 | 3,208 |
IRAs and Keogh plan accounts | $3,583,000 | 3,494 |
Brokered deposits | $5,300,000 | 1,489 |
Fully insured brokered deposits | $5,300,000 | 1,292 |
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 | $129,589,000 | 3,354 |
Deposits held in domestic offices | $129,589,000 | 3,354 |
Individuals, partnerships, and corporations | $125,140,000 | 3,192 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,449,000 | 3,908 |
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 | $52,691,000 | 2,775 |
Demand deposits | $28,702,000 | 2,866 |
Nontransaction accounts | $76,898,000 | 3,350 |
Money market deposit accounts (MMDAs) | $17,935,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $22,384,000 | 2,598 |
Total time deposits | $36,579,000 | 3,292 |
Total time and savings deposits | $100,887,000 | 3,296 |
Noninterest-bearing deposits | $28,702,000 | 3,037 |
Interest-bearing deposits | $100,887,000 | 3,338 |
Retail deposits | $124,310,000 | 3,269 |
Estimated insured deposits | $108,811,000 | 3,284 |
IRAs and Keogh plan accounts | $3,613,000 | 3,534 |
Brokered deposits | $2,300,000 | 1,834 |
Fully insured brokered deposits | $2,300,000 | 1,583 |
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 | $128,981,000 | 3,372 |
Deposits held in domestic offices | $128,981,000 | 3,372 |
Individuals, partnerships, and corporations | $124,574,000 | 3,207 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,407,000 | 3,929 |
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 | $52,529,000 | 2,809 |
Demand deposits | $29,600,000 | 2,856 |
Nontransaction accounts | $76,452,000 | 3,365 |
Money market deposit accounts (MMDAs) | $16,356,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $20,982,000 | 2,685 |
Total time deposits | $39,114,000 | 3,163 |
Total time and savings deposits | $99,381,000 | 3,322 |
Noninterest-bearing deposits | $29,600,000 | 3,056 |
Interest-bearing deposits | $99,381,000 | 3,358 |
Retail deposits | $121,219,000 | 3,317 |
Estimated insured deposits | $109,730,000 | 3,265 |
IRAs and Keogh plan accounts | $3,707,000 | 3,534 |
Brokered deposits | $4,797,000 | 1,604 |
Fully insured brokered deposits | $4,797,000 | 1,388 |
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 | $128,344,000 | 3,390 |
Deposits held in domestic offices | $128,344,000 | 3,390 |
Individuals, partnerships, and corporations | $120,845,000 | 3,262 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,498,000 | 3,406 |
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 | $50,262,000 | 2,856 |
Demand deposits | $27,457,000 | 2,962 |
Nontransaction accounts | $78,081,000 | 3,367 |
Money market deposit accounts (MMDAs) | $17,745,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $20,720,000 | 2,737 |
Total time deposits | $39,616,000 | 3,156 |
Total time and savings deposits | $100,886,000 | 3,311 |
Noninterest-bearing deposits | $27,457,000 | 3,133 |
Interest-bearing deposits | $100,887,000 | 3,338 |
Retail deposits | $120,141,000 | 3,331 |
Estimated insured deposits | $108,928,000 | 3,289 |
IRAs and Keogh plan accounts | $3,763,000 | 3,572 |
Brokered deposits | $5,253,000 | 1,514 |
Fully insured brokered deposits | $5,253,000 | 1,327 |
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 | $124,547,000 | 3,471 |
Deposits held in domestic offices | $124,547,000 | 3,471 |
Individuals, partnerships, and corporations | $118,630,000 | 3,309 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,917,000 | 3,710 |
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 | $47,996,000 | 2,996 |
Demand deposits | $25,257,000 | 3,151 |
Nontransaction accounts | $76,551,000 | 3,416 |
Money market deposit accounts (MMDAs) | $15,680,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $22,128,000 | 2,655 |
Total time deposits | $38,743,000 | 3,213 |
Total time and savings deposits | $99,290,000 | 3,366 |
Noninterest-bearing deposits | $25,257,000 | 3,302 |
Interest-bearing deposits | $99,290,000 | 3,399 |
Retail deposits | $116,716,000 | 3,420 |
Estimated insured deposits | $108,748,000 | 3,327 |
IRAs and Keogh plan accounts | $3,815,000 | 3,586 |
Brokered deposits | $4,894,000 | 1,577 |
Fully insured brokered deposits | $4,894,000 | 1,390 |
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 | $127,334,000 | 3,465 |
Deposits held in domestic offices | $127,334,000 | 3,465 |
Individuals, partnerships, and corporations | $122,217,000 | 3,308 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,117,000 | 3,844 |
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 | $51,341,000 | 2,871 |
Demand deposits | $27,007,000 | 3,020 |
Nontransaction accounts | $75,993,000 | 3,462 |
Money market deposit accounts (MMDAs) | $16,034,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $22,305,000 | 2,676 |
Total time deposits | $37,654,000 | 3,297 |
Total time and savings deposits | $100,327,000 | 3,402 |
Noninterest-bearing deposits | $27,007,000 | 3,202 |
Interest-bearing deposits | $100,327,000 | 3,432 |
Retail deposits | $117,623,000 | 3,446 |
Estimated insured deposits | $112,198,000 | 3,293 |
IRAs and Keogh plan accounts | $3,846,000 | 3,612 |
Brokered deposits | $8,643,000 | 1,517 |
Fully insured brokered deposits | $8,643,000 | 1,402 |
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 | $125,120,000 | 3,526 |
Deposits held in domestic offices | $125,120,000 | 3,525 |
Individuals, partnerships, and corporations | $120,160,000 | 3,358 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,960,000 | 3,933 |
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 | $49,612,000 | 2,975 |
Demand deposits | $27,292,000 | 3,025 |
Nontransaction accounts | $75,508,000 | 3,506 |
Money market deposit accounts (MMDAs) | $15,430,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $21,579,000 | 2,714 |
Total time deposits | $38,499,000 | 3,281 |
Total time and savings deposits | $97,828,000 | 3,465 |
Noninterest-bearing deposits | $27,292,000 | 3,215 |
Interest-bearing deposits | $97,828,000 | 3,501 |
Retail deposits | $114,511,000 | 3,515 |
Estimated insured deposits | $110,229,000 | 3,349 |
IRAs and Keogh plan accounts | $3,852,000 | 3,674 |
Brokered deposits | $8,991,000 | 1,463 |
Fully insured brokered deposits | $8,991,000 | 1,348 |
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 | $123,607,000 | 3,565 |
Deposits held in domestic offices | $123,607,000 | 3,565 |
Individuals, partnerships, and corporations | $117,166,000 | 3,415 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,441,000 | 3,628 |
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 | $46,838,000 | 3,035 |
Demand deposits | $23,599,000 | 3,292 |
Nontransaction accounts | $76,769,000 | 3,507 |
Money market deposit accounts (MMDAs) | $14,001,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $22,703,000 | 2,648 |
Total time deposits | $40,065,000 | 3,254 |
Total time and savings deposits | $100,008,000 | 3,455 |
Noninterest-bearing deposits | $23,599,000 | 3,455 |
Interest-bearing deposits | $100,008,000 | 3,491 |
Retail deposits | $111,849,000 | 3,570 |
Estimated insured deposits | $108,175,000 | 3,403 |
IRAs and Keogh plan accounts | $3,954,000 | 3,709 |
Brokered deposits | $10,145,000 | 1,400 |
Fully insured brokered deposits | $10,145,000 | 1,298 |
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 | $121,680,000 | 3,607 |
Deposits held in domestic offices | $121,680,000 | 3,606 |
Individuals, partnerships, and corporations | $116,656,000 | 3,434 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,024,000 | 3,924 |
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 | $46,487,000 | 3,075 |
Demand deposits | $23,341,000 | 3,309 |
Nontransaction accounts | $75,193,000 | 3,565 |
Money market deposit accounts (MMDAs) | $13,795,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $23,127,000 | 2,635 |
Total time deposits | $38,271,000 | 3,373 |
Total time and savings deposits | $98,339,000 | 3,509 |
Noninterest-bearing deposits | $23,341,000 | 3,466 |
Interest-bearing deposits | $98,339,000 | 3,540 |
Retail deposits | $111,436,000 | 3,594 |
Estimated insured deposits | $108,021,000 | 3,423 |
IRAs and Keogh plan accounts | $4,021,000 | 3,721 |
Brokered deposits | $8,637,000 | 1,475 |
Fully insured brokered deposits | $8,637,000 | 1,344 |
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 | $126,227,000 | 3,562 |
Deposits held in domestic offices | $126,227,000 | 3,562 |
Individuals, partnerships, and corporations | $120,257,000 | 3,409 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,970,000 | 3,771 |
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 | $50,456,000 | 2,925 |
Demand deposits | $25,784,000 | 3,136 |
Nontransaction accounts | $75,771,000 | 3,587 |
Money market deposit accounts (MMDAs) | $16,550,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $23,743,000 | 2,596 |
Total time deposits | $35,478,000 | 3,541 |
Total time and savings deposits | $100,443,000 | 3,497 |
Noninterest-bearing deposits | $25,784,000 | 3,330 |
Interest-bearing deposits | $100,443,000 | 3,527 |
Retail deposits | $119,194,000 | 3,495 |
Estimated insured deposits | $109,144,000 | 3,439 |
IRAs and Keogh plan accounts | $4,066,000 | 3,718 |
Brokered deposits | $5,730,000 | 1,661 |
Fully insured brokered deposits | $5,730,000 | 1,502 |
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 | $126,186,000 | 3,563 |
Deposits held in domestic offices | $126,186,000 | 3,563 |
Individuals, partnerships, and corporations | $118,274,000 | 3,445 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,912,000 | 3,449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,021,000 | 2,888 |
Demand deposits | $27,123,000 | 3,014 |
Nontransaction accounts | $75,165,000 | 3,603 |
Money market deposit accounts (MMDAs) | $13,965,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $22,327,000 | 2,647 |
Total time deposits | $38,873,000 | 3,397 |
Total time and savings deposits | $99,063,000 | 3,528 |
Noninterest-bearing deposits | $27,123,000 | 3,236 |
Interest-bearing deposits | $99,063,000 | 3,558 |
Retail deposits | $115,446,000 | 3,562 |
Estimated insured deposits | $109,559,000 | 3,415 |
IRAs and Keogh plan accounts | $4,010,000 | 3,803 |
Brokered deposits | $9,442,000 | 1,402 |
Fully insured brokered deposits | $9,442,000 | 1,278 |
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 | $122,783,000 | 3,606 |
Deposits held in domestic offices | $122,783,000 | 3,605 |
Individuals, partnerships, and corporations | $117,177,000 | 3,450 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,606,000 | 3,814 |
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 | $44,775,000 | 3,094 |
Demand deposits | $44,775,000 | 1,953 |
Nontransaction accounts | $78,008,000 | 3,558 |
Money market deposit accounts (MMDAs) | $17,705,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $22,394,000 | 2,614 |
Total time deposits | $37,909,000 | 3,501 |
Total time and savings deposits | $78,008,000 | 4,017 |
Noninterest-bearing deposits | $21,547,000 | 3,624 |
Interest-bearing deposits | $101,236,000 | 3,500 |
Retail deposits | $109,887,000 | 3,658 |
Estimated insured deposits | $106,414,000 | 3,472 |
IRAs and Keogh plan accounts | $4,155,000 | 3,762 |
Brokered deposits | $11,603,000 | 1,288 |
Fully insured brokered deposits | $11,603,000 | 1,175 |
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 | $125,558,000 | 3,565 |
Deposits held in domestic offices | $125,558,000 | 3,565 |
Individuals, partnerships, and corporations | $119,986,000 | 3,428 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,367,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,298 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,995,000 | 3,050 |
Demand deposits | $22,950,000 | 3,284 |
Nontransaction accounts | $79,563,000 | 3,542 |
Money market deposit accounts (MMDAs) | $18,286,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $22,647,000 | 2,607 |
Total time deposits | $38,630,000 | 3,513 |
Total time and savings deposits | $102,608,000 | 3,468 |
Noninterest-bearing deposits | $22,950,000 | 3,480 |
Interest-bearing deposits | $102,608,000 | 3,484 |
Retail deposits | $111,832,000 | 3,633 |
Estimated insured deposits | $107,889,000 | 3,457 |
IRAs and Keogh plan accounts | $4,165,000 | 3,789 |
Brokered deposits | $12,438,000 | 1,250 |
Fully insured brokered deposits | $12,438,000 | 1,143 |
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 | $127,206,000 | 3,569 |
Deposits held in domestic offices | $127,206,000 | 3,569 |
Individuals, partnerships, and corporations | $122,205,000 | 3,393 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,796,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,325 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,688,000 | 2,840 |
Demand deposits | $25,881,000 | 3,030 |
Nontransaction accounts | $76,518,000 | 3,630 |
Money market deposit accounts (MMDAs) | $17,549,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $22,347,000 | 2,618 |
Total time deposits | $36,622,000 | 3,671 |
Total time and savings deposits | $101,325,000 | 3,522 |
Noninterest-bearing deposits | $25,881,000 | 3,252 |
Interest-bearing deposits | $101,325,000 | 3,538 |
Retail deposits | $115,576,000 | 3,576 |
Estimated insured deposits | $106,709,000 | 3,502 |
IRAs and Keogh plan accounts | $4,181,000 | 3,809 |
Brokered deposits | $10,343,000 | 1,314 |
Fully insured brokered deposits | $10,343,000 | 1,218 |
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 | $125,622,000 | 3,612 |
Deposits held in domestic offices | $125,622,000 | 3,612 |
Individuals, partnerships, and corporations | $120,647,000 | 3,439 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,770,000 | 4,084 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,425 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,710,000 | 2,852 |
Demand deposits | $27,808,000 | 2,934 |
Nontransaction accounts | $73,912,000 | 3,719 |
Money market deposit accounts (MMDAs) | $16,574,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $20,853,000 | 2,715 |
Total time deposits | $36,485,000 | 3,707 |
Total time and savings deposits | $97,814,000 | 3,596 |
Noninterest-bearing deposits | $27,808,000 | 3,181 |
Interest-bearing deposits | $97,814,000 | 3,619 |
Retail deposits | $113,631,000 | 3,643 |
Estimated insured deposits | $103,754,000 | 3,585 |
IRAs and Keogh plan accounts | $4,156,000 | 3,863 |
Brokered deposits | $10,445,000 | 1,292 |
Fully insured brokered deposits | $10,445,000 | 1,189 |
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 | $120,272,000 | 3,721 |
Deposits held in domestic offices | $120,272,000 | 3,721 |
Individuals, partnerships, and corporations | $114,443,000 | 3,562 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,910,000 | 4,055 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,663 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,876,000 | 3,070 |
Demand deposits | $21,939,000 | 3,377 |
Nontransaction accounts | $75,396,000 | 3,741 |
Money market deposit accounts (MMDAs) | $16,157,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $20,615,000 | 2,720 |
Total time deposits | $38,624,000 | 3,647 |
Total time and savings deposits | $98,333,000 | 3,606 |
Noninterest-bearing deposits | $21,939,000 | 3,596 |
Interest-bearing deposits | $98,333,000 | 3,611 |
Retail deposits | $107,376,000 | 3,784 |
Estimated insured deposits | $102,485,000 | 3,642 |
IRAs and Keogh plan accounts | $4,238,000 | 3,910 |
Brokered deposits | $11,103,000 | 1,264 |
Fully insured brokered deposits | $11,103,000 | 1,157 |
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 | $122,015,000 | 3,707 |
Deposits held in domestic offices | $122,015,000 | 3,707 |
Individuals, partnerships, and corporations | $116,498,000 | 3,531 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,352,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,576 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,567,000 | 3,054 |
Demand deposits | $22,414,000 | 3,306 |
Nontransaction accounts | $76,448,000 | 3,743 |
Money market deposit accounts (MMDAs) | $15,284,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $21,258,000 | 2,676 |
Total time deposits | $39,906,000 | 3,613 |
Total time and savings deposits | $99,601,000 | 3,604 |
Noninterest-bearing deposits | $22,413,000 | 3,528 |
Interest-bearing deposits | $99,602,000 | 3,606 |
Retail deposits | $108,138,000 | 3,793 |
Estimated insured deposits | $105,792,000 | 3,579 |
IRAs and Keogh plan accounts | $4,309,000 | 3,907 |
Brokered deposits | $12,078,000 | 1,203 |
Fully insured brokered deposits | $12,078,000 | 1,100 |
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 | $125,408,000 | 3,685 |
Deposits held in domestic offices | $125,408,000 | 3,685 |
Individuals, partnerships, and corporations | $120,924,000 | 3,482 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,814,000 | 4,408 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,854 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,228,000 | 2,832 |
Demand deposits | $24,782,000 | 3,099 |
Nontransaction accounts | $75,180,000 | 3,803 |
Money market deposit accounts (MMDAs) | $16,608,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $22,356,000 | 2,600 |
Total time deposits | $36,216,000 | 3,892 |
Total time and savings deposits | $100,626,000 | 3,632 |
Noninterest-bearing deposits | $24,782,000 | 3,363 |
Interest-bearing deposits | $100,626,000 | 3,632 |
Retail deposits | $115,157,000 | 3,675 |
Estimated insured deposits | $107,122,000 | 3,581 |
IRAs and Keogh plan accounts | $4,300,000 | 3,939 |
Brokered deposits | $8,205,000 | 1,384 |
Fully insured brokered deposits | $8,205,000 | 1,276 |
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 | $124,237,000 | 3,722 |
Deposits held in domestic offices | $124,237,000 | 3,722 |
Individuals, partnerships, and corporations | $119,985,000 | 3,530 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,583,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,872 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,339,000 | 2,988 |
Demand deposits | $24,190,000 | 3,188 |
Nontransaction accounts | $76,898,000 | 3,775 |
Money market deposit accounts (MMDAs) | $17,272,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $21,497,000 | 2,638 |
Total time deposits | $38,129,000 | 3,831 |
Total time and savings deposits | $100,047,000 | 3,658 |
Noninterest-bearing deposits | $24,190,000 | 3,448 |
Interest-bearing deposits | $100,047,000 | 3,663 |
Retail deposits | $112,974,000 | 3,726 |
Estimated insured deposits | $104,484,000 | 3,659 |
IRAs and Keogh plan accounts | $4,387,000 | 3,960 |
Brokered deposits | $9,958,000 | 1,244 |
Fully insured brokered deposits | $9,958,000 | 1,154 |
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 | $119,392,000 | 3,815 |
Deposits held in domestic offices | $119,392,000 | 3,815 |
Individuals, partnerships, and corporations | $115,071,000 | 3,627 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,654,000 | 4,482 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,913 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,084,000 | 3,116 |
Demand deposits | $21,417,000 | 3,363 |
Nontransaction accounts | $76,308,000 | 3,848 |
Money market deposit accounts (MMDAs) | $17,578,000 | 3,604 |
Other savings deposits (excluding MMDAs) | $21,852,000 | 2,613 |
Total time deposits | $36,878,000 | 3,994 |
Total time and savings deposits | $97,975,000 | 3,741 |
Noninterest-bearing deposits | $21,417,000 | 3,616 |
Interest-bearing deposits | $97,975,000 | 3,748 |
Retail deposits | $110,618,000 | 3,780 |
Estimated insured deposits | $99,879,000 | 3,801 |
IRAs and Keogh plan accounts | $4,512,000 | 3,975 |
Brokered deposits | $7,471,000 | 1,416 |
Fully insured brokered deposits | $7,471,000 | 1,305 |
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 | $121,883,000 | 3,791 |
Deposits held in domestic offices | $121,883,000 | 3,791 |
Individuals, partnerships, and corporations | $117,627,000 | 3,608 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,589,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,922 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,456,000 | 2,940 |
Demand deposits | $24,574,000 | 3,001 |
Nontransaction accounts | $75,427,000 | 3,899 |
Money market deposit accounts (MMDAs) | $15,433,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $21,086,000 | 2,684 |
Total time deposits | $38,908,000 | 3,915 |
Total time and savings deposits | $97,309,000 | 3,780 |
Noninterest-bearing deposits | $24,575,000 | 3,318 |
Interest-bearing deposits | $97,308,000 | 3,780 |
Retail deposits | $112,990,000 | 3,757 |
Estimated insured deposits | $102,705,000 | 3,760 |
IRAs and Keogh plan accounts | $4,545,000 | 4,023 |
Brokered deposits | $7,842,000 | 1,386 |
Fully insured brokered deposits | $7,842,000 | 1,280 |
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 | $123,636,000 | 3,792 |
Deposits held in domestic offices | $123,636,000 | 3,792 |
Individuals, partnerships, and corporations | $120,036,000 | 3,597 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,915,000 | 4,766 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,904 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,832,000 | 2,938 |
Demand deposits | $23,463,000 | 3,111 |
Nontransaction accounts | $76,804,000 | 3,913 |
Money market deposit accounts (MMDAs) | $16,572,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $21,841,000 | 2,645 |
Total time deposits | $38,391,000 | 4,006 |
Total time and savings deposits | $100,173,000 | 3,768 |
Noninterest-bearing deposits | $23,463,000 | 3,435 |
Interest-bearing deposits | $100,173,000 | 3,771 |
Retail deposits | $116,786,000 | 3,722 |
Estimated insured deposits | $105,557,000 | 3,737 |
IRAs and Keogh plan accounts | $4,616,000 | 4,054 |
Brokered deposits | $6,051,000 | 1,499 |
Fully insured brokered deposits | $6,051,000 | 1,381 |
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 | $123,128,000 | 3,798 |
Deposits held in domestic offices | $123,128,000 | 3,798 |
Individuals, partnerships, and corporations | $120,199,000 | 3,594 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,929,000 | 4,790 |
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 | $45,203,000 | 3,001 |
Demand deposits | $24,228,000 | 3,036 |
Nontransaction accounts | $77,925,000 | 3,882 |
Money market deposit accounts (MMDAs) | $15,062,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $20,729,000 | 2,671 |
Total time deposits | $42,134,000 | 3,802 |
Total time and savings deposits | $98,900,000 | 3,786 |
Noninterest-bearing deposits | $24,228,000 | 3,370 |
Interest-bearing deposits | $98,900,000 | 3,791 |
Retail deposits | $114,513,000 | 3,767 |
Estimated insured deposits | $105,265,000 | 3,727 |
IRAs and Keogh plan accounts | $5,157,000 | 3,863 |
Brokered deposits | $7,148,000 | 1,391 |
Fully insured brokered deposits | $7,148,000 | 1,286 |
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 | $116,381,000 | 3,949 |
Deposits held in domestic offices | $116,381,000 | 3,949 |
Individuals, partnerships, and corporations | $113,416,000 | 3,748 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,965,000 | 4,784 |
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 | $40,462,000 | 3,197 |
Demand deposits | $20,416,000 | 3,393 |
Nontransaction accounts | $75,919,000 | 3,993 |
Money market deposit accounts (MMDAs) | $11,641,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $21,916,000 | 2,578 |
Total time deposits | $42,362,000 | 3,886 |
Total time and savings deposits | $95,965,000 | 3,887 |
Noninterest-bearing deposits | $20,416,000 | 3,698 |
Interest-bearing deposits | $95,965,000 | 3,889 |
Retail deposits | $114,903,000 | 3,760 |
Estimated insured deposits | $103,673,000 | 3,794 |
IRAs and Keogh plan accounts | $5,227,000 | 3,895 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $120,632,000 | 3,890 |
Deposits held in domestic offices | $120,632,000 | 3,889 |
Individuals, partnerships, and corporations | $117,295,000 | 3,697 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,337,000 | 4,689 |
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 | $42,881,000 | 3,021 |
Demand deposits | $21,250,000 | 3,232 |
Nontransaction accounts | $77,751,000 | 3,971 |
Money market deposit accounts (MMDAs) | $12,829,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $21,474,000 | 2,597 |
Total time deposits | $43,448,000 | 3,870 |
Total time and savings deposits | $99,382,000 | 3,852 |
Noninterest-bearing deposits | $21,250,000 | 3,562 |
Interest-bearing deposits | $99,382,000 | 3,844 |
Retail deposits | $118,817,000 | 3,707 |
Estimated insured deposits | $107,544,000 | 3,718 |
IRAs and Keogh plan accounts | $5,566,000 | 3,781 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $129,202,000 | 3,756 |
Deposits held in domestic offices | $129,202,000 | 3,755 |
Individuals, partnerships, and corporations | $125,764,000 | 3,578 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,438,000 | 4,641 |
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 | $47,663,000 | 2,770 |
Demand deposits | $22,801,000 | 3,084 |
Nontransaction accounts | $81,539,000 | 3,914 |
Money market deposit accounts (MMDAs) | $13,819,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $22,189,000 | 2,557 |
Total time deposits | $45,531,000 | 3,802 |
Total time and savings deposits | $106,401,000 | 3,719 |
Noninterest-bearing deposits | $22,801,000 | 3,451 |
Interest-bearing deposits | $106,401,000 | 3,714 |
Retail deposits | $127,129,000 | 3,586 |
Estimated insured deposits | $113,211,000 | 3,639 |
IRAs and Keogh plan accounts | $5,690,000 | 3,736 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $121,977,000 | 3,919 |
Deposits held in domestic offices | $121,977,000 | 3,918 |
Individuals, partnerships, and corporations | $118,438,000 | 3,720 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,539,000 | 4,605 |
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 | $44,528,000 | 2,985 |
Demand deposits | $23,440,000 | 3,070 |
Nontransaction accounts | $77,449,000 | 4,031 |
Money market deposit accounts (MMDAs) | $11,778,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $19,537,000 | 2,681 |
Total time deposits | $46,134,000 | 3,833 |
Total time and savings deposits | $98,537,000 | 3,914 |
Noninterest-bearing deposits | $23,440,000 | 3,437 |
Interest-bearing deposits | $98,537,000 | 3,908 |
Retail deposits | $120,219,000 | 3,726 |
Estimated insured deposits | $111,140,000 | 3,816 |
IRAs and Keogh plan accounts | $5,362,000 | 3,895 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $114,912,000 | 4,055 |
Deposits held in domestic offices | $114,912,000 | 4,055 |
Individuals, partnerships, and corporations | $111,213,000 | 3,880 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,699,000 | 4,560 |
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 | $36,429,000 | 3,346 |
Demand deposits | $18,049,000 | 3,580 |
Nontransaction accounts | $78,483,000 | 4,051 |
Money market deposit accounts (MMDAs) | $11,444,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $19,194,000 | 2,713 |
Total time deposits | $47,845,000 | 3,826 |
Total time and savings deposits | $96,863,000 | 3,982 |
Noninterest-bearing deposits | $18,049,000 | 3,906 |
Interest-bearing deposits | $96,863,000 | 3,977 |
Retail deposits | $113,158,000 | 3,872 |
Estimated insured deposits | $105,888,000 | 3,957 |
IRAs and Keogh plan accounts | $5,429,000 | 3,949 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $115,193,000 | 4,073 |
Deposits held in domestic offices | $115,193,000 | 4,073 |
Individuals, partnerships, and corporations | $111,540,000 | 3,885 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,653,000 | 4,591 |
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 | $38,406,000 | 3,186 |
Demand deposits | $18,478,000 | 3,481 |
Nontransaction accounts | $76,787,000 | 4,146 |
Money market deposit accounts (MMDAs) | $11,063,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $19,264,000 | 2,695 |
Total time deposits | $46,460,000 | 3,976 |
Total time and savings deposits | $96,715,000 | 4,013 |
Noninterest-bearing deposits | $18,478,000 | 3,801 |
Interest-bearing deposits | $96,715,000 | 4,012 |
Retail deposits | $113,434,000 | 3,864 |
Estimated insured deposits | $107,090,000 | 3,942 |
IRAs and Keogh plan accounts | $5,651,000 | 3,870 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $119,123,000 | 4,016 |
Deposits held in domestic offices | $119,123,000 | 4,014 |
Individuals, partnerships, and corporations | $115,440,000 | 3,836 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,683,000 | 4,621 |
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 | $40,604,000 | 3,036 |
Demand deposits | $18,980,000 | 3,404 |
Nontransaction accounts | $78,519,000 | 4,145 |
Money market deposit accounts (MMDAs) | $11,490,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $18,875,000 | 2,720 |
Total time deposits | $48,154,000 | 3,945 |
Total time and savings deposits | $100,143,000 | 3,982 |
Noninterest-bearing deposits | $18,980,000 | 3,760 |
Interest-bearing deposits | $100,143,000 | 3,977 |
Retail deposits | $117,629,000 | 3,814 |
Estimated insured deposits | $111,445,000 | 3,875 |
IRAs and Keogh plan accounts | $5,627,000 | 3,893 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $113,716,000 | 4,118 |
Deposits held in domestic offices | $113,716,000 | 4,116 |
Individuals, partnerships, and corporations | $109,635,000 | 3,934 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,081,000 | 4,334 |
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 | $36,846,000 | 3,243 |
Demand deposits | $17,354,000 | 3,577 |
Nontransaction accounts | $76,870,000 | 4,191 |
Money market deposit accounts (MMDAs) | $10,732,000 | 4,550 |
Other savings deposits (excluding MMDAs) | $17,139,000 | 2,785 |
Total time deposits | $48,999,000 | 3,946 |
Total time and savings deposits | $96,362,000 | 4,030 |
Noninterest-bearing deposits | $17,354,000 | 3,886 |
Interest-bearing deposits | $96,362,000 | 4,057 |
Retail deposits | $111,396,000 | 3,925 |
Estimated insured deposits | $104,102,000 | 4,031 |
IRAs and Keogh plan accounts | $5,587,000 | 3,922 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $110,401,000 | 4,205 |
Deposits held in domestic offices | $110,401,000 | 4,203 |
Individuals, partnerships, and corporations | $106,274,000 | 4,036 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,127,000 | 4,283 |
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 | $34,563,000 | 3,283 |
Demand deposits | $15,831,000 | 3,692 |
Nontransaction accounts | $75,838,000 | 4,263 |
Money market deposit accounts (MMDAs) | $9,309,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $16,366,000 | 2,843 |
Total time deposits | $50,163,000 | 3,957 |
Total time and savings deposits | $94,570,000 | 4,099 |
Noninterest-bearing deposits | $15,831,000 | 4,000 |
Interest-bearing deposits | $94,570,000 | 4,130 |
Retail deposits | $108,347,000 | 3,978 |
Estimated insured deposits | $101,385,000 | 4,112 |
IRAs and Keogh plan accounts | $5,689,000 | 3,931 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $111,492,000 | 4,186 |
Deposits held in domestic offices | $111,492,000 | 4,184 |
Individuals, partnerships, and corporations | $107,406,000 | 4,018 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,086,000 | 4,326 |
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 | $34,040,000 | 3,278 |
Demand deposits | $15,068,000 | 3,730 |
Nontransaction accounts | $77,452,000 | 4,238 |
Money market deposit accounts (MMDAs) | $10,254,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $16,433,000 | 2,823 |
Total time deposits | $50,765,000 | 3,989 |
Total time and savings deposits | $96,424,000 | 4,079 |
Noninterest-bearing deposits | $15,068,000 | 4,037 |
Interest-bearing deposits | $96,424,000 | 4,097 |
Retail deposits | $109,446,000 | 3,969 |
Estimated insured deposits | $102,667,000 | 4,093 |
IRAs and Keogh plan accounts | $5,568,000 | 4,008 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $108,745,000 | 4,286 |
Deposits held in domestic offices | $108,745,000 | 4,283 |
Individuals, partnerships, and corporations | $104,729,000 | 4,115 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,016,000 | 4,355 |
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 | $32,889,000 | 3,359 |
Demand deposits | $13,392,000 | 4,058 |
Nontransaction accounts | $75,856,000 | 4,351 |
Money market deposit accounts (MMDAs) | $8,975,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $16,037,000 | 2,853 |
Total time deposits | $50,844,000 | 4,045 |
Total time and savings deposits | $95,353,000 | 4,168 |
Noninterest-bearing deposits | $13,392,000 | 4,318 |
Interest-bearing deposits | $95,353,000 | 4,198 |
Retail deposits | $106,706,000 | 4,066 |
Estimated insured deposits | $101,058,000 | 4,179 |
IRAs and Keogh plan accounts | $5,579,000 | 4,032 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $106,191,000 | 4,363 |
Deposits held in domestic offices | $106,191,000 | 4,360 |
Individuals, partnerships, and corporations | $102,199,000 | 4,184 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,992,000 | 4,368 |
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 | $30,482,000 | 3,585 |
Demand deposits | $14,226,000 | 3,831 |
Nontransaction accounts | $75,709,000 | 4,389 |
Money market deposit accounts (MMDAs) | $8,576,000 | 4,918 |
Other savings deposits (excluding MMDAs) | $14,095,000 | 3,003 |
Total time deposits | $53,038,000 | 4,017 |
Total time and savings deposits | $91,965,000 | 4,267 |
Noninterest-bearing deposits | $14,226,000 | 4,118 |
Interest-bearing deposits | $91,965,000 | 4,291 |
Retail deposits | $104,654,000 | 4,108 |
Estimated insured deposits | $97,907,000 | 4,254 |
IRAs and Keogh plan accounts | $5,649,000 | 4,010 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $107,655,000 | 4,355 |
Deposits held in domestic offices | $107,655,000 | 4,352 |
Individuals, partnerships, and corporations | $103,507,000 | 4,189 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,148,000 | 4,314 |
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 | $30,004,000 | 3,490 |
Demand deposits | $14,206,000 | 3,746 |
Nontransaction accounts | $77,651,000 | 4,387 |
Money market deposit accounts (MMDAs) | $9,047,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $14,441,000 | 2,959 |
Total time deposits | $54,163,000 | 4,051 |
Total time and savings deposits | $93,449,000 | 4,283 |
Noninterest-bearing deposits | $14,206,000 | 4,064 |
Interest-bearing deposits | $93,449,000 | 4,304 |
Retail deposits | $106,306,000 | 4,074 |
Estimated insured deposits | $97,756,000 | 4,219 |
IRAs and Keogh plan accounts | $5,637,000 | 4,084 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $105,705,000 | 4,422 |
Deposits held in domestic offices | $105,705,000 | 4,420 |
Individuals, partnerships, and corporations | $102,179,000 | 4,236 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,526,000 | 4,576 |
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 | $28,418,000 | 3,638 |
Demand deposits | $13,068,000 | 3,947 |
Nontransaction accounts | $77,287,000 | 4,415 |
Money market deposit accounts (MMDAs) | $8,910,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $14,384,000 | 2,959 |
Total time deposits | $53,993,000 | 4,125 |
Total time and savings deposits | $92,637,000 | 4,337 |
Noninterest-bearing deposits | $13,068,000 | 4,242 |
Interest-bearing deposits | $92,637,000 | 4,353 |
Retail deposits | $104,482,000 | 4,140 |
Estimated insured deposits | $98,175,000 | 4,218 |
IRAs and Keogh plan accounts | $5,588,000 | 4,095 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $107,043,000 | 4,455 |
Deposits held in domestic offices | $107,043,000 | 4,453 |
Individuals, partnerships, and corporations | $103,310,000 | 4,251 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $3,730,000 | 4,568 |
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 | $29,809,000 | 3,522 |
Demand deposits | $12,504,000 | 4,083 |
Nontransaction accounts | $77,234,000 | 4,487 |
Money market deposit accounts (MMDAs) | $9,425,000 | 4,815 |
Other savings deposits (excluding MMDAs) | $13,832,000 | 3,021 |
Total time deposits | $53,977,000 | 4,199 |
Total time and savings deposits | $94,539,000 | 4,329 |
Noninterest-bearing deposits | $12,504,000 | 4,363 |
Interest-bearing deposits | $94,539,000 | 4,352 |
Retail deposits | $105,834,000 | 4,130 |
Estimated insured deposits | $100,642,000 | 4,188 |
IRAs and Keogh plan accounts | $5,413,000 | 4,194 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $106,745,000 | 4,449 |
Deposits held in domestic offices | $106,745,000 | 4,448 |
Individuals, partnerships, and corporations | $103,185,000 | 4,244 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $3,557,000 | 4,609 |
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 | $28,995,000 | 3,673 |
Demand deposits | $13,182,000 | 4,038 |
Nontransaction accounts | $77,750,000 | 4,424 |
Money market deposit accounts (MMDAs) | $9,191,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $11,736,000 | 3,258 |
Total time deposits | $56,823,000 | 4,100 |
Total time and savings deposits | $93,563,000 | 4,336 |
Noninterest-bearing deposits | $13,182,000 | 4,323 |
Interest-bearing deposits | $93,563,000 | 4,360 |
Retail deposits | $95,955,000 | 4,011 |
Estimated insured deposits | $99,332,000 | 4,204 |
IRAs and Keogh plan accounts | $5,441,000 | 4,162 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $104,289,000 | 4,482 |
Deposits held in domestic offices | $104,289,000 | 4,480 |
Individuals, partnerships, and corporations | $100,719,000 | 4,303 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $3,567,000 | 4,570 |
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 | $25,594,000 | 3,860 |
Demand deposits | $11,357,000 | 4,289 |
Nontransaction accounts | $78,695,000 | 4,425 |
Money market deposit accounts (MMDAs) | $9,695,000 | 4,715 |
Other savings deposits (excluding MMDAs) | $11,723,000 | 3,268 |
Total time deposits | $57,277,000 | 4,117 |
Total time and savings deposits | $92,932,000 | 4,357 |
Noninterest-bearing deposits | $11,357,000 | 4,553 |
Interest-bearing deposits | $92,932,000 | 4,379 |
Retail deposits | $93,222,000 | 4,068 |
Estimated insured deposits | $104,200,000 | 4,074 |
IRAs and Keogh plan accounts | $5,479,000 | 4,162 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $106,490,000 | 4,436 |
Deposits held in domestic offices | $106,490,000 | 4,433 |
Individuals, partnerships, and corporations | $102,159,000 | 4,261 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $4,228,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,084 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,348,000 | 3,792 |
Demand deposits | $10,958,000 | 4,455 |
Nontransaction accounts | $80,142,000 | 4,387 |
Money market deposit accounts (MMDAs) | $8,827,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $11,712,000 | 3,277 |
Total time deposits | $59,603,000 | 4,061 |
Total time and savings deposits | $95,532,000 | 4,278 |
Noninterest-bearing deposits | $10,958,000 | 4,690 |
Interest-bearing deposits | $95,532,000 | 4,298 |
Retail deposits | $94,308,000 | 4,044 |
Estimated insured deposits | $96,548,000 | 3,878 |
IRAs and Keogh plan accounts | $5,419,000 | 4,187 |
Brokered deposits | $99,000 | 3,720 |
Fully insured brokered deposits | $99,000 | 3,545 |
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 | $112,925,000 | 4,262 |
Deposits held in domestic offices | $112,925,000 | 4,259 |
Individuals, partnerships, and corporations | $108,583,000 | 4,078 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $4,240,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,030 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,044,000 | 3,327 |
Demand deposits | $13,831,000 | 3,730 |
Nontransaction accounts | $82,881,000 | 4,290 |
Money market deposit accounts (MMDAs) | $9,410,000 | 4,733 |
Other savings deposits (excluding MMDAs) | $11,804,000 | 3,221 |
Total time deposits | $61,667,000 | 3,979 |
Total time and savings deposits | $99,094,000 | 4,180 |
Noninterest-bearing deposits | $13,831,000 | 4,059 |
Interest-bearing deposits | $99,094,000 | 4,200 |
Retail deposits | $101,297,000 | 3,848 |
Estimated insured deposits | $101,710,000 | 3,731 |
IRAs and Keogh plan accounts | $5,415,000 | 4,105 |
Brokered deposits | $99,000 | 3,762 |
Fully insured brokered deposits | $99,000 | 3,578 |
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 | $108,162,000 | 4,315 |
Deposits held in domestic offices | $108,162,000 | 4,312 |
Individuals, partnerships, and corporations | $103,687,000 | 4,129 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $4,372,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,916 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,726,000 | 3,475 |
Demand deposits | $13,567,000 | 3,860 |
Nontransaction accounts | $79,436,000 | 4,312 |
Money market deposit accounts (MMDAs) | $8,239,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $10,330,000 | 3,366 |
Total time deposits | $60,867,000 | 3,967 |
Total time and savings deposits | $94,595,000 | 4,232 |
Noninterest-bearing deposits | $13,567,000 | 4,180 |
Interest-bearing deposits | $94,595,000 | 4,254 |
Retail deposits | $97,494,000 | 3,914 |
Estimated insured deposits | $97,453,000 | 3,794 |
IRAs and Keogh plan accounts | $5,376,000 | 4,008 |
Brokered deposits | $99,000 | 3,721 |
Fully insured brokered deposits | $99,000 | 3,552 |
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 | $106,083,000 | 4,331 |
Deposits held in domestic offices | $106,083,000 | 4,327 |
Individuals, partnerships, and corporations | $101,456,000 | 4,175 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $4,525,000 | 4,145 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,818 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,739,000 | 3,741 |
Demand deposits | $12,045,000 | 4,173 |
Nontransaction accounts | $80,344,000 | 4,281 |
Money market deposit accounts (MMDAs) | $7,939,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $10,044,000 | 3,488 |
Total time deposits | $62,361,000 | 3,849 |
Total time and savings deposits | $94,038,000 | 4,201 |
Noninterest-bearing deposits | $12,045,000 | 4,460 |
Interest-bearing deposits | $94,038,000 | 4,214 |
Retail deposits | $94,901,000 | 3,952 |
Estimated insured deposits | $96,787,000 | 3,804 |
IRAs and Keogh plan accounts | $5,588,000 | 3,845 |
Brokered deposits | $99,000 | 3,537 |
Fully insured brokered deposits | $99,000 | 3,375 |
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 | $109,420,000 | 4,256 |
Deposits held in domestic offices | $109,420,000 | 4,253 |
Individuals, partnerships, and corporations | $105,311,000 | 4,085 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $3,603,000 | 4,586 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,034 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,545,000 | 3,593 |
Demand deposits | $12,766,000 | 4,121 |
Nontransaction accounts | $81,875,000 | 4,226 |
Money market deposit accounts (MMDAs) | $8,472,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $10,950,000 | 3,333 |
Total time deposits | $62,453,000 | 3,815 |
Total time and savings deposits | $96,654,000 | 4,132 |
Noninterest-bearing deposits | $12,766,000 | 4,401 |
Interest-bearing deposits | $96,654,000 | 4,144 |
Retail deposits | $97,735,000 | 3,876 |
Estimated insured deposits | $100,574,000 | 3,656 |
IRAs and Keogh plan accounts | $5,603,000 | 3,844 |
Brokered deposits | $499,000 | 3,153 |
Fully insured brokered deposits | $499,000 | 2,957 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $110,510,000 | 4,226 |
Deposits held in domestic offices | $110,510,000 | 4,223 |
Individuals, partnerships, and corporations | $106,484,000 | 4,059 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $3,522,000 | 4,597 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,971 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,180,000 | 3,591 |
Demand deposits | $12,389,000 | 4,138 |
Nontransaction accounts | $83,330,000 | 4,179 |
Money market deposit accounts (MMDAs) | $8,318,000 | 4,898 |
Other savings deposits (excluding MMDAs) | $9,742,000 | 3,515 |
Total time deposits | $65,270,000 | 3,717 |
Total time and savings deposits | $98,121,000 | 4,092 |
Noninterest-bearing deposits | $12,389,000 | 4,408 |
Interest-bearing deposits | $98,121,000 | 4,105 |
Retail deposits | $98,048,000 | 3,893 |
Estimated insured deposits | $102,664,000 | 3,596 |
IRAs and Keogh plan accounts | $5,756,000 | 3,760 |
Brokered deposits | $499,000 | 3,110 |
Fully insured brokered deposits | $499,000 | 2,910 |
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 | $108,535,000 | 4,255 |
Deposits held in domestic offices | $108,535,000 | 4,253 |
Individuals, partnerships, and corporations | $104,509,000 | 4,083 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $3,370,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,666 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,815,000 | 3,957 |
Demand deposits | $11,466,000 | 4,434 |
Nontransaction accounts | $83,720,000 | 4,119 |
Money market deposit accounts (MMDAs) | $7,794,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $8,382,000 | 3,757 |
Total time deposits | $67,544,000 | 3,578 |
Total time and savings deposits | $97,069,000 | 4,091 |
Noninterest-bearing deposits | $11,466,000 | 4,692 |
Interest-bearing deposits | $97,069,000 | 4,100 |
Retail deposits | $95,888,000 | 3,900 |
Estimated insured deposits | $102,001,000 | 3,561 |
IRAs and Keogh plan accounts | $5,722,000 | 3,751 |
Brokered deposits | $747,000 | 3,006 |
Fully insured brokered deposits | $747,000 | 2,804 |
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 | $107,891,000 | 4,221 |
Deposits held in domestic offices | $107,891,000 | 4,218 |
Individuals, partnerships, and corporations | $103,615,000 | 4,084 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $3,523,000 | 4,494 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,533 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,369,000 | 4,177 |
Demand deposits | $10,380,000 | 4,612 |
Nontransaction accounts | $85,522,000 | 4,076 |
Money market deposit accounts (MMDAs) | $7,631,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $9,592,000 | 3,536 |
Total time deposits | $68,299,000 | 3,521 |
Total time and savings deposits | $97,511,000 | 4,054 |
Noninterest-bearing deposits | $10,380,000 | 4,851 |
Interest-bearing deposits | $97,511,000 | 4,062 |
Retail deposits | $95,321,000 | 3,873 |
Estimated insured deposits | $100,474,000 | 3,583 |
IRAs and Keogh plan accounts | $5,788,000 | 3,746 |
Brokered deposits | $846,000 | 2,974 |
Fully insured brokered deposits | $846,000 | 2,757 |
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 | $109,513,000 | 4,194 |
Deposits held in domestic offices | $109,513,000 | 4,192 |
Individuals, partnerships, and corporations | $104,614,000 | 4,064 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $3,638,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,322 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,168,000 | 4,371 |
Demand deposits | $9,229,000 | 5,075 |
Nontransaction accounts | $87,345,000 | 3,990 |
Money market deposit accounts (MMDAs) | $7,926,000 | 4,886 |
Other savings deposits (excluding MMDAs) | $10,168,000 | 3,497 |
Total time deposits | $69,251,000 | 3,473 |
Total time and savings deposits | $100,284,000 | 3,974 |
Noninterest-bearing deposits | $9,229,000 | 5,250 |
Interest-bearing deposits | $100,284,000 | 3,990 |
Retail deposits | $96,359,000 | 3,882 |
Estimated insured deposits | $101,473,000 | 3,570 |
IRAs and Keogh plan accounts | $6,153,000 | 3,613 |
Brokered deposits | $1,341,000 | 2,822 |
Fully insured brokered deposits | $1,341,000 | 2,593 |
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 | $125,477,000 | 3,818 |
Deposits held in domestic offices | $125,477,000 | 3,816 |
Individuals, partnerships, and corporations | $119,995,000 | 3,671 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $3,735,000 | 4,444 |
Commercial banks and other depository institutions in U.S. | $1,737,000 | 1,174 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,731,000 | 4,099 |
Demand deposits | $10,635,000 | 4,687 |
Nontransaction accounts | $100,746,000 | 3,609 |
Money market deposit accounts (MMDAs) | $14,662,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $9,862,000 | 3,591 |
Total time deposits | $76,222,000 | 3,199 |
Total time and savings deposits | $114,842,000 | 3,579 |
Noninterest-bearing deposits | $10,635,000 | 4,874 |
Interest-bearing deposits | $114,842,000 | 3,576 |
Retail deposits | $109,002,000 | 3,577 |
Estimated insured deposits | $109,067,000 | 3,348 |
IRAs and Keogh plan accounts | $6,172,000 | 3,533 |
Brokered deposits | $1,936,000 | 2,682 |
Fully insured brokered deposits | $1,936,000 | 2,449 |
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 | $123,824,000 | 3,824 |
Deposits held in domestic offices | $123,824,000 | 3,822 |
Individuals, partnerships, and corporations | $117,310,000 | 3,704 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $4,666,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $1,836,000 | 1,170 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,179,000 | 4,229 |
Demand deposits | $11,413,000 | 4,590 |
Nontransaction accounts | $99,645,000 | 3,556 |
Money market deposit accounts (MMDAs) | $14,143,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $7,828,000 | 4,068 |
Total time deposits | $77,674,000 | 3,095 |
Total time and savings deposits | $112,411,000 | 3,606 |
Noninterest-bearing deposits | $11,413,000 | 4,791 |
Interest-bearing deposits | $112,411,000 | 3,611 |
Retail deposits | $106,907,000 | 3,514 |
Estimated insured deposits | $108,182,000 | 3,323 |
IRAs and Keogh plan accounts | $6,106,000 | 3,518 |
Brokered deposits | $2,035,000 | 2,619 |
Fully insured brokered deposits | $2,035,000 | 2,341 |
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 | $120,848,000 | 3,845 |
Deposits held in domestic offices | $120,848,000 | 3,841 |
Individuals, partnerships, and corporations | $112,334,000 | 3,798 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $6,356,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $2,148,000 | 1,090 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,783,000 | 4,663 |
Demand deposits | $8,817,000 | 5,250 |
Nontransaction accounts | $100,065,000 | 3,524 |
Money market deposit accounts (MMDAs) | $13,737,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $7,062,000 | 4,381 |
Total time deposits | $79,266,000 | 2,968 |
Total time and savings deposits | $112,031,000 | 3,567 |
Noninterest-bearing deposits | $8,817,000 | 5,402 |
Interest-bearing deposits | $112,031,000 | 3,589 |
Retail deposits | $102,749,000 | 3,570 |
Estimated insured deposits | $105,528,000 | 3,360 |
IRAs and Keogh plan accounts | $6,128,000 | 3,491 |
Brokered deposits | $2,431,000 | 2,517 |
Fully insured brokered deposits | $2,431,000 | 2,241 |
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 | $124,299,000 | 3,748 |
Deposits held in domestic offices | $124,299,000 | 3,745 |
Individuals, partnerships, and corporations | $113,921,000 | 3,726 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $8,024,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $2,348,000 | 1,088 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,352,000 | 4,572 |
Demand deposits | $9,496,000 | 5,159 |
Nontransaction accounts | $101,947,000 | 3,405 |
Money market deposit accounts (MMDAs) | $14,060,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $6,946,000 | 4,513 |
Total time deposits | $80,941,000 | 2,833 |
Total time and savings deposits | $114,803,000 | 3,464 |
Noninterest-bearing deposits | $9,496,000 | 5,288 |
Interest-bearing deposits | $114,803,000 | 3,470 |
Retail deposits | $104,922,000 | 3,513 |
Estimated insured deposits | $107,464,000 | 3,293 |
IRAs and Keogh plan accounts | $5,998,000 | 3,511 |
Brokered deposits | $2,629,000 | 2,337 |
Fully insured brokered deposits | $2,629,000 | 2,071 |
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 | $157,945,000 | 3,065 |
Deposits held in domestic offices | $157,945,000 | 3,062 |
Individuals, partnerships, and corporations | $144,901,000 | 3,055 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $10,493,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $2,545,000 | 1,049 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,422,000 | 3,318 |
Demand deposits | $13,230,000 | 4,211 |
Nontransaction accounts | $124,523,000 | 2,911 |
Money market deposit accounts (MMDAs) | $15,441,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $9,359,000 | 3,905 |
Total time deposits | $99,723,000 | 2,289 |
Total time and savings deposits | $144,715,000 | 2,871 |
Noninterest-bearing deposits | $13,230,000 | 4,387 |
Interest-bearing deposits | $144,715,000 | 2,861 |
Retail deposits | $136,118,000 | 2,854 |
Estimated insured deposits | $118,453,000 | 3,010 |
IRAs and Keogh plan accounts | $8,045,000 | 2,760 |
Brokered deposits | $2,827,000 | 2,165 |
Fully insured brokered deposits | $2,827,000 | 1,911 |
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 | $158,373,000 | 3,042 |
Deposits held in domestic offices | $158,373,000 | 3,038 |
Individuals, partnerships, and corporations | $146,044,000 | 3,019 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $9,671,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $2,643,000 | 1,030 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,401,000 | 3,206 |
Demand deposits | $15,740,000 | 3,754 |
Nontransaction accounts | $122,972,000 | 2,870 |
Money market deposit accounts (MMDAs) | $12,008,000 | 4,066 |
Other savings deposits (excluding MMDAs) | $8,358,000 | 4,133 |
Total time deposits | $102,606,000 | 2,172 |
Total time and savings deposits | $142,633,000 | 2,863 |
Noninterest-bearing deposits | $15,740,000 | 3,950 |
Interest-bearing deposits | $142,633,000 | 2,858 |
Retail deposits | $136,701,000 | 2,830 |
Estimated insured deposits | $133,339,000 | 2,698 |
IRAs and Keogh plan accounts | $7,946,000 | 2,762 |
Brokered deposits | $2,926,000 | 2,060 |
Fully insured brokered deposits | $2,926,000 | 1,799 |
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 | $153,211,000 | 3,062 |
Deposits held in domestic offices | $153,211,000 | 3,058 |
Individuals, partnerships, and corporations | $138,863,000 | 3,079 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $10,413,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $3,931,000 | 922 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,898,000 | 3,587 |
Demand deposits | $13,725,000 | 4,089 |
Nontransaction accounts | $122,313,000 | 2,836 |
Money market deposit accounts (MMDAs) | $9,038,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $8,602,000 | 4,104 |
Total time deposits | $104,673,000 | 2,060 |
Total time and savings deposits | $139,486,000 | 2,851 |
Noninterest-bearing deposits | $13,725,000 | 4,251 |
Interest-bearing deposits | $139,486,000 | 2,848 |
Retail deposits | $130,801,000 | 2,895 |
Estimated insured deposits | $127,518,000 | 2,762 |
IRAs and Keogh plan accounts | $8,066,000 | 2,729 |
Brokered deposits | $4,214,000 | 1,787 |
Fully insured brokered deposits | $4,214,000 | 1,559 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $153,963,000 | 2,986 |
Deposits held in domestic offices | $153,963,000 | 2,983 |
Individuals, partnerships, and corporations | $138,908,000 | 3,033 |
U.S. Government | $9,000 | 2,356 |
States and political subdivisions in the U.S. | $10,624,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $4,422,000 | 895 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,857,000 | 3,506 |
Demand deposits | $13,646,000 | 4,023 |
Nontransaction accounts | $122,106,000 | 2,778 |
Money market deposit accounts (MMDAs) | $10,973,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $9,275,000 | 3,982 |
Total time deposits | $101,858,000 | 2,057 |
Total time and savings deposits | $140,317,000 | 2,798 |
Noninterest-bearing deposits | $13,646,000 | 4,160 |
Interest-bearing deposits | $140,317,000 | 2,801 |
Retail deposits | $133,859,000 | 2,792 |
Estimated insured deposits | $133,742,000 | 2,617 |
IRAs and Keogh plan accounts | $8,051,000 | 2,700 |
Brokered deposits | $5,003,000 | 1,545 |
Fully insured brokered deposits | $5,003,000 | 1,338 |
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 | $155,630,000 | 2,956 |
Deposits held in domestic offices | $155,630,000 | 2,951 |
Individuals, partnerships, and corporations | $140,582,000 | 2,991 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $8,737,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $6,303,000 | 759 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,123,000 | 3,319 |
Demand deposits | $15,043,000 | 3,689 |
Nontransaction accounts | $121,507,000 | 2,787 |
Money market deposit accounts (MMDAs) | $10,205,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $8,798,000 | 4,200 |
Total time deposits | $102,504,000 | 1,985 |
Total time and savings deposits | $140,587,000 | 2,798 |
Noninterest-bearing deposits | $15,043,000 | 3,835 |
Interest-bearing deposits | $140,587,000 | 2,798 |
Retail deposits | $136,784,000 | 2,745 |
Estimated insured deposits | $133,391,000 | 2,633 |
IRAs and Keogh plan accounts | $7,824,000 | 2,761 |
Brokered deposits | $6,984,000 | 1,266 |
Fully insured brokered deposits | $6,984,000 | 1,106 |
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 | $153,800,000 | 2,982 |
Deposits held in domestic offices | $153,800,000 | 2,977 |
Individuals, partnerships, and corporations | $137,249,000 | 3,039 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $9,049,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $7,492,000 | 680 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,797,000 | 3,484 |
Demand deposits | $14,190,000 | 3,915 |
Nontransaction accounts | $121,003,000 | 2,762 |
Money market deposit accounts (MMDAs) | $9,927,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $8,275,000 | 4,332 |
Total time deposits | $102,801,000 | 1,913 |
Total time and savings deposits | $139,610,000 | 2,808 |
Noninterest-bearing deposits | $14,190,000 | 4,047 |
Interest-bearing deposits | $139,610,000 | 2,807 |
Retail deposits | $135,931,000 | 2,765 |
Estimated insured deposits | $133,044,000 | 2,638 |
IRAs and Keogh plan accounts | $7,832,000 | 2,761 |
Brokered deposits | $8,172,000 | 1,163 |
Fully insured brokered deposits | $8,172,000 | 1,017 |
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 | $150,031,000 | 2,995 |
Deposits held in domestic offices | $150,031,000 | 2,989 |
Individuals, partnerships, and corporations | $132,698,000 | 3,091 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $9,536,000 | 2,517 |
Commercial banks and other depository institutions in U.S. | $7,789,000 | 669 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,582,000 | 3,596 |
Demand deposits | $13,264,000 | 3,997 |
Nontransaction accounts | $119,449,000 | 2,783 |
Money market deposit accounts (MMDAs) | $11,408,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $8,466,000 | 4,278 |
Total time deposits | $99,575,000 | 1,954 |
Total time and savings deposits | $136,767,000 | 2,813 |
Noninterest-bearing deposits | $13,264,000 | 4,116 |
Interest-bearing deposits | $136,767,000 | 2,823 |
Retail deposits | $134,539,000 | 2,749 |
Estimated insured deposits | $130,641,000 | 2,658 |
IRAs and Keogh plan accounts | $7,891,000 | 2,775 |
Brokered deposits | $8,521,000 | 1,078 |
Fully insured brokered deposits | $8,521,000 | 945 |
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 | $151,457,000 | 2,973 |
Deposits held in domestic offices | $151,457,000 | 2,969 |
Individuals, partnerships, and corporations | $133,727,000 | 3,049 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $9,838,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $7,889,000 | 654 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,200,000 | 3,368 |
Demand deposits | $12,780,000 | 4,104 |
Nontransaction accounts | $118,257,000 | 2,781 |
Money market deposit accounts (MMDAs) | $11,692,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $8,724,000 | 4,228 |
Total time deposits | $97,841,000 | 1,957 |
Total time and savings deposits | $138,677,000 | 2,777 |
Noninterest-bearing deposits | $12,780,000 | 4,217 |
Interest-bearing deposits | $138,677,000 | 2,786 |
Retail deposits | $136,181,000 | 2,715 |
Estimated insured deposits | $131,627,000 | 2,635 |
IRAs and Keogh plan accounts | $7,886,000 | 2,811 |
Brokered deposits | $8,620,000 | 991 |
Fully insured brokered deposits | $8,620,000 | 871 |
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 | $154,343,000 | 2,894 |
Deposits held in domestic offices | $154,343,000 | 2,890 |
Individuals, partnerships, and corporations | $136,762,000 | 2,988 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $10,079,000 | 2,434 |
Commercial banks and other depository institutions in U.S. | $7,492,000 | 657 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,708,000 | 3,204 |
Demand deposits | $13,923,000 | 3,766 |
Nontransaction accounts | $119,635,000 | 2,748 |
Money market deposit accounts (MMDAs) | $12,509,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $8,859,000 | 4,181 |
Total time deposits | $98,267,000 | 1,950 |
Total time and savings deposits | $140,420,000 | 2,721 |
Noninterest-bearing deposits | $13,923,000 | 3,881 |
Interest-bearing deposits | $140,420,000 | 2,734 |
Retail deposits | $138,909,000 | 2,662 |
Estimated insured deposits | $131,295,000 | 2,629 |
IRAs and Keogh plan accounts | $7,751,000 | 2,850 |
Brokered deposits | $8,025,000 | 987 |
Fully insured brokered deposits | $8,025,000 | 865 |
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 | $153,370,000 | 2,897 |
Deposits held in domestic offices | $153,370,000 | 2,893 |
Individuals, partnerships, and corporations | $135,533,000 | 2,982 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $10,492,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $7,294,000 | 647 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,864,000 | 2,974 |
Demand deposits | $14,725,000 | 3,420 |
Nontransaction accounts | $119,506,000 | 2,347 |
Money market deposit accounts (MMDAs) | $11,919,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $8,348,000 | 3,710 |
Total time deposits | $99,239,000 | 1,618 |
Total time and savings deposits | $138,645,000 | 2,754 |
Noninterest-bearing deposits | $14,725,000 | 3,756 |
Interest-bearing deposits | $138,645,000 | 2,741 |
Retail deposits | $136,801,000 | 2,685 |
Estimated insured deposits | $130,974,000 | 2,638 |
IRAs and Keogh plan accounts | $7,537,000 | 2,941 |
Brokered deposits | $8,177,000 | 890 |
Fully insured brokered deposits | $8,177,000 | 784 |
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 | $152,547,000 | 2,906 |
Deposits held in domestic offices | $152,547,000 | 2,904 |
Individuals, partnerships, and corporations | $134,037,000 | 2,999 |
U.S. Government | $15,000 | 2,056 |
States and political subdivisions in the U.S. | $11,398,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $7,097,000 | 655 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,115,000 | 3,235 |
Demand deposits | $12,453,000 | 3,802 |
Nontransaction accounts | $122,432,000 | 2,307 |
Money market deposit accounts (MMDAs) | $13,205,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $8,420,000 | 3,702 |
Total time deposits | $100,807,000 | 1,616 |
Total time and savings deposits | $140,094,000 | 2,718 |
Noninterest-bearing deposits | $12,453,000 | 4,138 |
Interest-bearing deposits | $140,094,000 | 2,715 |
Retail deposits | $135,542,000 | 2,721 |
Estimated insured deposits | $129,076,000 | 2,676 |
IRAs and Keogh plan accounts | $7,770,000 | 2,913 |
Brokered deposits | $8,177,000 | 838 |
Fully insured brokered deposits | $8,177,000 | 731 |
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 | $154,494,000 | 2,876 |
Deposits held in domestic offices | $154,494,000 | 2,873 |
Individuals, partnerships, and corporations | $137,275,000 | 2,946 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $10,116,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $7,097,000 | 640 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,041,000 | 3,045 |
Demand deposits | $14,937,000 | 3,304 |
Nontransaction accounts | $122,453,000 | 2,281 |
Money market deposit accounts (MMDAs) | $12,578,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $7,906,000 | 3,775 |
Total time deposits | $101,969,000 | 1,609 |
Total time and savings deposits | $139,557,000 | 2,722 |
Noninterest-bearing deposits | $14,937,000 | 3,645 |
Interest-bearing deposits | $139,557,000 | 2,712 |
Retail deposits | $138,242,000 | 2,660 |
Estimated insured deposits | $130,455,000 | 2,668 |
IRAs and Keogh plan accounts | $7,951,000 | 2,851 |
Brokered deposits | $8,079,000 | 831 |
Fully insured brokered deposits | $8,079,000 | 724 |
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 | $150,023,000 | 2,918 |
Deposits held in domestic offices | $150,023,000 | 2,913 |
Individuals, partnerships, and corporations | $133,684,000 | 2,963 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $9,829,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $6,503,000 | 647 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,171,000 | 2,926 |
Demand deposits | $13,607,000 | 3,430 |
Nontransaction accounts | $117,852,000 | 2,340 |
Money market deposit accounts (MMDAs) | $10,960,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $7,310,000 | 3,914 |
Total time deposits | $99,582,000 | 1,647 |
Total time and savings deposits | $136,416,000 | 2,776 |
Noninterest-bearing deposits | $13,607,000 | 3,733 |
Interest-bearing deposits | $136,416,000 | 2,776 |
Retail deposits | $135,146,000 | 2,670 |
Estimated insured deposits | $129,995,000 | 2,647 |
IRAs and Keogh plan accounts | $7,823,000 | 2,867 |
Brokered deposits | $7,584,000 | 831 |
Fully insured brokered deposits | $7,584,000 | 729 |
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 | $148,928,000 | 2,888 |
Deposits held in domestic offices | $148,928,000 | 2,885 |
Individuals, partnerships, and corporations | $133,831,000 | 2,905 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $8,585,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $6,504,000 | 620 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,095,000 | 3,007 |
Demand deposits | $12,959,000 | 3,574 |
Nontransaction accounts | $117,833,000 | 2,298 |
Money market deposit accounts (MMDAs) | $11,239,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $6,785,000 | 3,951 |
Total time deposits | $99,809,000 | 1,616 |
Total time and savings deposits | $135,969,000 | 2,723 |
Noninterest-bearing deposits | $12,959,000 | 3,870 |
Interest-bearing deposits | $135,969,000 | 2,719 |
Retail deposits | $134,379,000 | 2,640 |
Estimated insured deposits | $127,809,000 | 2,636 |
IRAs and Keogh plan accounts | $7,936,000 | 2,781 |
Brokered deposits | $8,084,000 | 782 |
Fully insured brokered deposits | $8,084,000 | 688 |
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 | $144,849,000 | 2,814 |
Deposits held in domestic offices | $144,849,000 | 2,809 |
Individuals, partnerships, and corporations | $135,066,000 | 2,789 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $8,018,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,023 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,805,000 | 2,858 |
Demand deposits | $13,559,000 | 3,355 |
Nontransaction accounts | $113,044,000 | 2,271 |
Money market deposit accounts (MMDAs) | $12,266,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 4,167 |
Total time deposits | $95,113,000 | 1,681 |
Total time and savings deposits | $131,290,000 | 2,672 |
Noninterest-bearing deposits | $13,560,000 | 3,618 |
Interest-bearing deposits | $131,289,000 | 2,681 |
Retail deposits | $130,626,000 | 2,578 |
Estimated insured deposits | $132,844,000 | 2,484 |
IRAs and Keogh plan accounts | $8,337,000 | 2,574 |
Brokered deposits | $4,230,000 | 857 |
Fully insured brokered deposits | $4,230,000 | 755 |
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 | $153,025,000 | 2,561 |
Deposits held in domestic offices | $153,025,000 | 2,555 |
Individuals, partnerships, and corporations | $142,737,000 | 2,533 |
U.S. Government | $42,000 | 1,887 |
States and political subdivisions in the U.S. | $9,978,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $268,000 | 1,772 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,326,000 | 2,528 |
Demand deposits | $15,278,000 | 2,873 |
Nontransaction accounts | $119,699,000 | 2,032 |
Money market deposit accounts (MMDAs) | $12,906,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $5,745,000 | 3,909 |
Total time deposits | $101,048,000 | 1,575 |
Total time and savings deposits | $137,747,000 | 2,434 |
Noninterest-bearing deposits | $15,278,000 | 3,107 |
Interest-bearing deposits | $137,747,000 | 2,444 |
Retail deposits | $136,618,000 | 2,396 |
Estimated insured deposits | $137,885,000 | 2,312 |
IRAs and Keogh plan accounts | $8,087,000 | 2,593 |
Brokered deposits | $2,446,000 | 967 |
Fully insured brokered deposits | $2,446,000 | 871 |
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 | $158,734,000 | 2,421 |
Deposits held in domestic offices | $158,734,000 | 2,418 |
Individuals, partnerships, and corporations | $145,640,000 | 2,437 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $9,445,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $3,638,000 | 586 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,768,000 | 2,461 |
Demand deposits | $14,169,000 | 3,073 |
Nontransaction accounts | $123,966,000 | 1,892 |
Money market deposit accounts (MMDAs) | $25,711,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 4,331 |
Total time deposits | $92,781,000 | 1,590 |
Total time and savings deposits | $144,565,000 | 2,258 |
Noninterest-bearing deposits | $14,169,000 | 3,272 |
Interest-bearing deposits | $144,565,000 | 2,276 |
Retail deposits | $145,842,000 | 2,224 |
Estimated insured deposits | $133,023,000 | 2,335 |
IRAs and Keogh plan accounts | $7,471,000 | 2,860 |
Brokered deposits | $6,348,000 | 506 |
Fully insured brokered deposits | $6,348,000 | 448 |
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 | $162,930,000 | 2,336 |
Deposits held in domestic offices | $162,930,000 | 2,329 |
Individuals, partnerships, and corporations | $149,874,000 | 2,376 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $6,646,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $6,405,000 | 423 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,224,000 | 2,582 |
Demand deposits | $12,939,000 | 3,411 |
Nontransaction accounts | $128,706,000 | 1,763 |
Money market deposit accounts (MMDAs) | $27,325,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $5,060,000 | 4,648 |
Total time deposits | $96,321,000 | 1,506 |
Total time and savings deposits | $149,991,000 | 2,144 |
Noninterest-bearing deposits | $12,939,000 | 3,620 |
Interest-bearing deposits | $149,991,000 | 2,157 |
Retail deposits | $150,562,000 | 2,196 |
Estimated insured deposits | $136,777,000 | 2,322 |
IRAs and Keogh plan accounts | $9,878,000 | 2,298 |
Brokered deposits | $9,411,000 | 357 |
Fully insured brokered deposits | $9,411,000 | 323 |
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 | $155,853,000 | 2,397 |
Deposits held in domestic offices | $155,853,000 | 2,389 |
Individuals, partnerships, and corporations | $140,737,000 | 2,481 |
U.S. Government | $117,000 | 1,560 |
States and political subdivisions in the U.S. | $7,750,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $7,249,000 | 380 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,560,000 | 2,559 |
Demand deposits | $14,686,000 | 3,008 |
Nontransaction accounts | $122,293,000 | 1,817 |
Money market deposit accounts (MMDAs) | $17,276,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 4,924 |
Total time deposits | $100,246,000 | 1,461 |
Total time and savings deposits | $141,167,000 | 2,257 |
Noninterest-bearing deposits | $14,686,000 | 3,195 |
Interest-bearing deposits | $141,167,000 | 2,279 |
Retail deposits | $143,273,000 | 2,277 |
Estimated insured deposits | $140,478,000 | 2,245 |
IRAs and Keogh plan accounts | $8,474,000 | 2,766 |
Brokered deposits | $10,158,000 | 325 |
Fully insured brokered deposits | $10,158,000 | 283 |
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 | $155,571,000 | 2,481 |
Deposits held in domestic offices | $155,571,000 | 2,472 |
Individuals, partnerships, and corporations | $139,725,000 | 2,567 |
U.S. Government | $51,000 | 4,005 |
States and political subdivisions in the U.S. | $7,385,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $8,410,000 | 380 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,848,000 | 2,585 |
Demand deposits | $14,717,000 | 3,047 |
Nontransaction accounts | $121,723,000 | 1,849 |
Money market deposit accounts (MMDAs) | $11,097,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $5,192,000 | 4,962 |
Total time deposits | $105,434,000 | 1,394 |
Total time and savings deposits | $140,854,000 | 2,327 |
Noninterest-bearing deposits | $14,717,000 | 3,220 |
Interest-bearing deposits | $140,854,000 | 2,358 |
Retail deposits | $142,253,000 | 2,380 |
Estimated insured deposits | $143,185,000 | 2,320 |
IRAs and Keogh plan accounts | $8,800,000 | 2,837 |
Brokered deposits | $8,645,000 | 322 |
Fully insured brokered deposits | $8,645,000 | 276 |
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 | $155,800,000 | 2,499 |
Deposits held in domestic offices | $155,800,000 | 2,489 |
Individuals, partnerships, and corporations | $138,270,000 | 2,632 |
U.S. Government | $43,000 | 4,529 |
States and political subdivisions in the U.S. | $7,500,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $9,987,000 | 367 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,781,000 | 2,677 |
Demand deposits | $13,963,000 | 3,189 |
Nontransaction accounts | $123,019,000 | 1,833 |
Money market deposit accounts (MMDAs) | $11,551,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $3,769,000 | 6,157 |
Total time deposits | $107,699,000 | 1,347 |
Total time and savings deposits | $141,837,000 | 2,355 |
Noninterest-bearing deposits | $13,963,000 | 3,365 |
Interest-bearing deposits | $141,837,000 | 2,387 |
Retail deposits | $145,433,000 | 2,382 |
Estimated insured deposits | $146,890,000 | 2,300 |
IRAs and Keogh plan accounts | $10,271,000 | 2,578 |
Brokered deposits | $10,621,000 | 285 |
Fully insured brokered deposits | $10,621,000 | 241 |
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 | $127,149,000 | 2,987 |
Deposits held in domestic offices | $127,149,000 | 2,974 |
Individuals, partnerships, and corporations | $110,852,000 | 3,193 |
U.S. Government | $28,000 | 5,466 |
States and political subdivisions in the U.S. | $6,826,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $9,443,000 | 391 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,964,000 | 3,447 |
Demand deposits | $11,557,000 | 3,827 |
Nontransaction accounts | $101,185,000 | 2,109 |
Money market deposit accounts (MMDAs) | $9,741,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $3,871,000 | 6,610 |
Total time deposits | $87,573,000 | 1,435 |
Total time and savings deposits | $115,592,000 | 2,797 |
Noninterest-bearing deposits | $11,557,000 | 4,021 |
Interest-bearing deposits | $115,592,000 | 2,843 |
Retail deposits | $117,015,000 | 2,929 |
Estimated insured deposits | $119,499,000 | 2,782 |
IRAs and Keogh plan accounts | $7,879,000 | 3,125 |
Brokered deposits | $10,671,000 | 274 |
Fully insured brokered deposits | $10,376,000 | 230 |
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 | $117,868,000 | 3,335 |
Deposits held in domestic offices | $117,868,000 | 3,326 |
Individuals, partnerships, and corporations | $105,135,000 | 3,421 |
U.S. Government | $42,000 | 4,624 |
States and political subdivisions in the U.S. | $7,934,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $4,757,000 | 609 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,057,000 | 3,547 |
Demand deposits | $11,284,000 | 3,778 |
Nontransaction accounts | $92,811,000 | 2,324 |
Money market deposit accounts (MMDAs) | $8,621,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 7,594 |
Total time deposits | $81,062,000 | 1,505 |
Total time and savings deposits | $106,584,000 | 3,114 |
Noninterest-bearing deposits | $11,284,000 | 4,004 |
Interest-bearing deposits | $106,584,000 | 3,192 |
Retail deposits | $106,776,000 | 3,356 |
Estimated insured deposits | $112,319,000 | 3,078 |
IRAs and Keogh plan accounts | $6,480,000 | 3,856 |
Brokered deposits | $5,040,000 | 358 |
Fully insured brokered deposits | $5,040,000 | 295 |
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 | $107,307,000 | 3,761 |
Deposits held in domestic offices | $107,307,000 | 3,752 |
Individuals, partnerships, and corporations | $98,579,000 | 3,847 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $7,476,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,237 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,013,000 | 4,248 |
Demand deposits | $7,690,000 | 5,019 |
Nontransaction accounts | $87,294,000 | 2,527 |
Money market deposit accounts (MMDAs) | $8,469,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $3,312,000 | 7,156 |
Total time deposits | $75,513,000 | 1,700 |
Total time and savings deposits | $99,617,000 | 3,541 |
Noninterest-bearing deposits | $7,690,000 | 5,374 |
Interest-bearing deposits | $99,617,000 | 3,538 |
Retail deposits | $96,907,000 | 3,770 |
Estimated insured deposits | $99,309,000 | 3,613 |
IRAs and Keogh plan accounts | $7,215,000 | 3,744 |
Brokered deposits | $3,558,000 | 397 |
Fully insured brokered deposits | $3,558,000 | 329 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |