Home > Sentry Bank > Total Deposits
Sentry Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $267,423,000 | 2,384 |
Deposits held in domestic offices | $267,423,000 | 2,384 |
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 | $103,467,000 | 2,243 |
Demand deposits | $56,675,000 | 2,384 |
Nontransaction accounts | $163,956,000 | 2,239 |
Money market deposit accounts (MMDAs) | $35,543,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $40,362,000 | 1,829 |
Total time deposits | $88,051,000 | 1,997 |
Total time and savings deposits | $210,748,000 | 2,232 |
Noninterest-bearing deposits | $57,284,000 | 2,342 |
Interest-bearing deposits | $210,139,000 | 2,305 |
Retail deposits | $247,791,000 | 2,282 |
Estimated insured deposits | $202,155,000 | 2,328 |
IRAs and Keogh plan accounts | $4,006,000 | 2,782 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $40,646,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $261,463,000 | 2,418 |
Deposits held in domestic offices | $261,463,000 | 2,417 |
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 | $101,203,000 | 2,276 |
Demand deposits | $59,067,000 | 2,336 |
Nontransaction accounts | $160,259,000 | 2,241 |
Money market deposit accounts (MMDAs) | $35,867,000 | 2,265 |
Other savings deposits (excluding MMDAs) | $37,595,000 | 1,982 |
Total time deposits | $86,798,000 | 1,935 |
Total time and savings deposits | $202,395,000 | 2,272 |
Noninterest-bearing deposits | $60,329,000 | 2,288 |
Interest-bearing deposits | $201,134,000 | 2,350 |
Retail deposits | $243,682,000 | 2,304 |
Estimated insured deposits | $200,358,000 | 2,338 |
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 | $45,819,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $258,366,000 | 2,429 |
Deposits held in domestic offices | $258,366,000 | 2,427 |
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 | $96,478,000 | 2,350 |
Demand deposits | $55,851,000 | 2,418 |
Nontransaction accounts | $161,887,000 | 2,217 |
Money market deposit accounts (MMDAs) | $39,838,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $37,834,000 | 2,027 |
Total time deposits | $84,216,000 | 1,895 |
Total time and savings deposits | $202,514,000 | 2,253 |
Noninterest-bearing deposits | $56,945,000 | 2,395 |
Interest-bearing deposits | $201,421,000 | 2,342 |
Retail deposits | $241,215,000 | 2,322 |
Estimated insured deposits | $196,080,000 | 2,372 |
IRAs and Keogh plan accounts | $3,695,000 | 2,917 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $45,819,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $237,017,000 | 2,575 |
Deposits held in domestic offices | $237,017,000 | 2,574 |
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 | $98,365,000 | 2,406 |
Demand deposits | $58,293,000 | 2,430 |
Nontransaction accounts | $138,653,000 | 2,448 |
Money market deposit accounts (MMDAs) | $47,789,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $40,662,000 | 2,016 |
Total time deposits | $50,202,000 | 2,479 |
Total time and savings deposits | $178,725,000 | 2,465 |
Noninterest-bearing deposits | $2,147,000 | 4,506 |
Interest-bearing deposits | $234,870,000 | 2,131 |
Retail deposits | $228,706,000 | 2,472 |
Estimated insured deposits | $175,519,000 | 2,559 |
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 | $20,384,000 | 221 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $242,048,000 | 2,563 |
Deposits held in domestic offices | $242,048,000 | 2,561 |
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 | $107,400,000 | 2,328 |
Demand deposits | $62,832,000 | 2,391 |
Nontransaction accounts | $134,648,000 | 2,479 |
Money market deposit accounts (MMDAs) | $46,222,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $43,932,000 | 1,983 |
Total time deposits | $44,494,000 | 2,499 |
Total time and savings deposits | $179,216,000 | 2,457 |
Noninterest-bearing deposits | $1,424,000 | 4,549 |
Interest-bearing deposits | $240,624,000 | 2,090 |
Retail deposits | $235,615,000 | 2,478 |
Estimated insured deposits | $170,720,000 | 2,585 |
IRAs and Keogh plan accounts | $3,303,000 | 3,144 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $20,134,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $241,378,000 | 2,587 |
Deposits held in domestic offices | $241,378,000 | 2,586 |
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 | $107,451,000 | 2,362 |
Demand deposits | $68,070,000 | 2,308 |
Nontransaction accounts | $133,927,000 | 2,499 |
Money market deposit accounts (MMDAs) | $50,499,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $47,878,000 | 1,931 |
Total time deposits | $35,551,000 | 2,765 |
Total time and savings deposits | $173,308,000 | 2,524 |
Noninterest-bearing deposits | $1,993,000 | 4,584 |
Interest-bearing deposits | $239,385,000 | 2,099 |
Retail deposits | $233,811,000 | 2,510 |
Estimated insured deposits | $155,579,000 | 2,748 |
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 | $10,245,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $247,224,000 | 2,574 |
Deposits held in domestic offices | $247,224,000 | 2,574 |
Individuals, partnerships, and corporations | $224,941,000 | 2,527 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,037,000 | 2,890 |
Commercial banks and other depository institutions in U.S. | $10,245,000 | 584 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,953,000 | 2,362 |
Demand deposits | $72,300,000 | 2,235 |
Nontransaction accounts | $138,270,000 | 2,462 |
Money market deposit accounts (MMDAs) | $54,251,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $50,403,000 | 1,900 |
Total time deposits | $33,617,000 | 2,911 |
Total time and savings deposits | $174,923,000 | 2,551 |
Noninterest-bearing deposits | $1,118,000 | 4,667 |
Interest-bearing deposits | $246,106,000 | 2,087 |
Retail deposits | $240,196,000 | 2,505 |
Estimated insured deposits | $147,245,000 | 2,873 |
IRAs and Keogh plan accounts | $3,117,000 | 3,318 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $14,015,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $251,909,000 | 2,566 |
Deposits held in domestic offices | $251,909,000 | 2,566 |
Individuals, partnerships, and corporations | $230,208,000 | 2,502 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,687,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $14,015,000 | 478 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,904,000 | 2,378 |
Demand deposits | $86,310,000 | 1,978 |
Nontransaction accounts | $146,006,000 | 2,408 |
Money market deposit accounts (MMDAs) | $55,073,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $51,386,000 | 1,863 |
Total time deposits | $39,547,000 | 2,691 |
Total time and savings deposits | $165,600,000 | 2,635 |
Noninterest-bearing deposits | $68,172,000 | 2,336 |
Interest-bearing deposits | $183,737,000 | 2,552 |
Retail deposits | $244,644,000 | 2,493 |
Estimated insured deposits | $160,710,000 | 2,750 |
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 | $14,015,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $243,775,000 | 2,590 |
Deposits held in domestic offices | $243,775,000 | 2,590 |
Individuals, partnerships, and corporations | $217,778,000 | 2,572 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,982,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $14,015,000 | 486 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,030,000 | 2,424 |
Demand deposits | $82,337,000 | 1,991 |
Nontransaction accounts | $142,745,000 | 2,427 |
Money market deposit accounts (MMDAs) | $59,382,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $41,284,000 | 2,099 |
Total time deposits | $42,079,000 | 2,661 |
Total time and savings deposits | $161,438,000 | 2,668 |
Noninterest-bearing deposits | $60,593,000 | 2,496 |
Interest-bearing deposits | $183,182,000 | 2,557 |
Retail deposits | $235,118,000 | 2,530 |
Estimated insured deposits | $160,359,000 | 2,756 |
IRAs and Keogh plan accounts | $3,159,000 | 3,361 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $14,015,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $235,319,000 | 2,639 |
Deposits held in domestic offices | $235,319,000 | 2,639 |
Individuals, partnerships, and corporations | $213,139,000 | 2,610 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,086,000 | 2,790 |
Commercial banks and other depository institutions in U.S. | $9,093,000 | 614 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,253,000 | 2,527 |
Demand deposits | $73,449,000 | 2,107 |
Nontransaction accounts | $144,065,000 | 2,434 |
Money market deposit accounts (MMDAs) | $55,422,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $50,889,000 | 1,817 |
Total time deposits | $37,754,000 | 2,903 |
Total time and savings deposits | $161,869,000 | 2,661 |
Noninterest-bearing deposits | $57,703,000 | 2,532 |
Interest-bearing deposits | $177,616,000 | 2,599 |
Retail deposits | $224,053,000 | 2,596 |
Estimated insured deposits | $153,217,000 | 2,839 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000,000 | 1,452 |
Fully insured brokered deposits | $1,000,000 | 1,248 |
Deposits obtained via list services, yet not brokered | $9,093,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $226,887,000 | 2,667 |
Deposits held in domestic offices | $226,887,000 | 2,667 |
Individuals, partnerships, and corporations | $209,526,000 | 2,610 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,268,000 | 3,275 |
Commercial banks and other depository institutions in U.S. | $9,093,000 | 639 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,026,000 | 2,223 |
Demand deposits | $90,690,000 | 1,764 |
Nontransaction accounts | $118,861,000 | 2,721 |
Money market deposit accounts (MMDAs) | $47,875,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $29,855,000 | 2,510 |
Total time deposits | $41,131,000 | 2,814 |
Total time and savings deposits | $136,197,000 | 2,902 |
Noninterest-bearing deposits | $56,770,000 | 2,538 |
Interest-bearing deposits | $170,117,000 | 2,629 |
Retail deposits | $213,277,000 | 2,645 |
Estimated insured deposits | $151,578,000 | 2,853 |
IRAs and Keogh plan accounts | $3,215,000 | 3,417 |
Brokered deposits | $1,000,000 | 1,470 |
Fully insured brokered deposits | $1,000,000 | 1,288 |
Deposits obtained via list services, yet not brokered | $9,093,000 | 458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $246,049,000 | 2,517 |
Deposits held in domestic offices | $246,049,000 | 2,517 |
Individuals, partnerships, and corporations | $224,125,000 | 2,472 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,790,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $14,134,000 | 525 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,413,000 | 2,068 |
Demand deposits | $98,081,000 | 1,598 |
Nontransaction accounts | $130,636,000 | 2,569 |
Money market deposit accounts (MMDAs) | $55,588,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $28,550,000 | 2,532 |
Total time deposits | $46,498,000 | 2,670 |
Total time and savings deposits | $147,968,000 | 2,771 |
Noninterest-bearing deposits | $59,555,000 | 2,454 |
Interest-bearing deposits | $186,494,000 | 2,466 |
Retail deposits | $231,692,000 | 2,494 |
Estimated insured deposits | $155,434,000 | 2,812 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,000,000 | 1,438 |
Fully insured brokered deposits | $2,000,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $14,134,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $247,698,000 | 2,437 |
Deposits held in domestic offices | $247,698,000 | 2,437 |
Individuals, partnerships, and corporations | $224,494,000 | 2,402 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,630,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $14,575,000 | 520 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,603,000 | 2,187 |
Demand deposits | $83,481,000 | 1,634 |
Nontransaction accounts | $151,096,000 | 2,296 |
Money market deposit accounts (MMDAs) | $76,139,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $27,512,000 | 2,476 |
Total time deposits | $47,445,000 | 2,662 |
Total time and savings deposits | $164,218,000 | 2,546 |
Noninterest-bearing deposits | $51,095,000 | 2,537 |
Interest-bearing deposits | $196,603,000 | 2,321 |
Retail deposits | $232,949,000 | 2,385 |
Estimated insured deposits | $147,887,000 | 2,818 |
IRAs and Keogh plan accounts | $3,050,000 | 3,526 |
Brokered deposits | $2,000,000 | 1,472 |
Fully insured brokered deposits | $2,000,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $14,575,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $218,901,000 | 2,578 |
Deposits held in domestic offices | $218,901,000 | 2,578 |
Individuals, partnerships, and corporations | $195,148,000 | 2,561 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,485,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $15,268,000 | 528 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,572,000 | 2,072 |
Demand deposits | $78,024,000 | 1,618 |
Nontransaction accounts | $124,329,000 | 2,578 |
Money market deposit accounts (MMDAs) | $44,771,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $25,991,000 | 2,520 |
Total time deposits | $53,567,000 | 2,505 |
Total time and savings deposits | $140,877,000 | 2,742 |
Noninterest-bearing deposits | $50,707,000 | 2,465 |
Interest-bearing deposits | $168,194,000 | 2,537 |
Retail deposits | $198,063,000 | 2,599 |
Estimated insured deposits | $145,576,000 | 2,803 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $3,000,000 | 1,444 |
Fully insured brokered deposits | $3,000,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $15,268,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $209,559,000 | 2,635 |
Deposits held in domestic offices | $209,559,000 | 2,635 |
Individuals, partnerships, and corporations | $182,277,000 | 2,653 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,766,000 | 2,827 |
Commercial banks and other depository institutions in U.S. | $15,516,000 | 520 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,470,000 | 2,023 |
Demand deposits | $68,002,000 | 1,808 |
Nontransaction accounts | $114,089,000 | 2,704 |
Money market deposit accounts (MMDAs) | $35,316,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $24,971,000 | 2,521 |
Total time deposits | $53,802,000 | 2,555 |
Total time and savings deposits | $141,557,000 | 2,730 |
Noninterest-bearing deposits | $49,721,000 | 2,490 |
Interest-bearing deposits | $159,838,000 | 2,594 |
Retail deposits | $188,896,000 | 2,654 |
Estimated insured deposits | $144,258,000 | 2,821 |
IRAs and Keogh plan accounts | $1,989,000 | 4,029 |
Brokered deposits | $3,000,000 | 1,500 |
Fully insured brokered deposits | $3,000,000 | 1,324 |
Deposits obtained via list services, yet not brokered | $15,516,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $183,722,000 | 2,720 |
Deposits held in domestic offices | $183,722,000 | 2,720 |
Individuals, partnerships, and corporations | $157,915,000 | 2,750 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,223,000 | 3,367 |
Commercial banks and other depository institutions in U.S. | $18,584,000 | 471 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,858,000 | 2,355 |
Demand deposits | $47,122,000 | 2,003 |
Nontransaction accounts | $117,864,000 | 2,605 |
Money market deposit accounts (MMDAs) | $36,599,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $22,330,000 | 2,561 |
Total time deposits | $58,935,000 | 2,448 |
Total time and savings deposits | $136,600,000 | 2,722 |
Noninterest-bearing deposits | $33,316,000 | 2,762 |
Interest-bearing deposits | $150,406,000 | 2,628 |
Retail deposits | $161,362,000 | 2,757 |
Estimated insured deposits | $132,948,000 | 2,852 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,000,000 | 1,524 |
Fully insured brokered deposits | $3,000,000 | 1,333 |
Deposits obtained via list services, yet not brokered | $18,584,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $186,070,000 | 2,708 |
Deposits held in domestic offices | $186,070,000 | 2,708 |
Individuals, partnerships, and corporations | $160,066,000 | 2,724 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,131,000 | 3,413 |
Commercial banks and other depository institutions in U.S. | $18,872,000 | 443 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,561,000 | 2,372 |
Demand deposits | $47,201,000 | 1,994 |
Nontransaction accounts | $120,508,000 | 2,570 |
Money market deposit accounts (MMDAs) | $37,918,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $21,405,000 | 2,589 |
Total time deposits | $61,185,000 | 2,398 |
Total time and savings deposits | $138,868,000 | 2,695 |
Noninterest-bearing deposits | $47,201,000 | 2,235 |
Interest-bearing deposits | $138,869,000 | 2,741 |
Retail deposits | $164,654,000 | 2,721 |
Estimated insured deposits | $133,592,000 | 2,836 |
IRAs and Keogh plan accounts | $2,258,000 | 4,006 |
Brokered deposits | $3,000,000 | 1,583 |
Fully insured brokered deposits | $3,000,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $18,782,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $177,622,000 | 2,776 |
Deposits held in domestic offices | $177,622,000 | 2,776 |
Individuals, partnerships, and corporations | $144,103,000 | 2,896 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,054,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $21,465,000 | 409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,614,000 | 2,541 |
Demand deposits | $40,872,000 | 2,250 |
Nontransaction accounts | $119,008,000 | 2,606 |
Money market deposit accounts (MMDAs) | $33,126,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $20,586,000 | 2,669 |
Total time deposits | $65,296,000 | 2,298 |
Total time and savings deposits | $136,750,000 | 2,718 |
Noninterest-bearing deposits | $40,872,000 | 2,471 |
Interest-bearing deposits | $136,750,000 | 2,770 |
Retail deposits | $156,958,000 | 2,794 |
Estimated insured deposits | $137,015,000 | 2,804 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,000,000 | 1,692 |
Fully insured brokered deposits | $3,000,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $21,465,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $167,954,000 | 2,874 |
Deposits held in domestic offices | $167,954,000 | 2,874 |
Individuals, partnerships, and corporations | $138,506,000 | 2,964 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,237,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $22,211,000 | 413 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,367,000 | 2,648 |
Demand deposits | $36,473,000 | 2,422 |
Nontransaction accounts | $112,587,000 | 2,696 |
Money market deposit accounts (MMDAs) | $31,887,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $20,754,000 | 2,688 |
Total time deposits | $59,946,000 | 2,452 |
Total time and savings deposits | $131,481,000 | 2,804 |
Noninterest-bearing deposits | $36,473,000 | 2,633 |
Interest-bearing deposits | $131,481,000 | 2,860 |
Retail deposits | $151,636,000 | 2,861 |
Estimated insured deposits | $129,400,000 | 2,919 |
IRAs and Keogh plan accounts | $2,365,000 | 4,065 |
Brokered deposits | $3,000,000 | 1,710 |
Fully insured brokered deposits | $3,000,000 | 1,475 |
Deposits obtained via list services, yet not brokered | $22,211,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $178,031,000 | 2,799 |
Deposits held in domestic offices | $178,031,000 | 2,799 |
Individuals, partnerships, and corporations | $150,383,000 | 2,862 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,114,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $20,534,000 | 447 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,565,000 | 2,347 |
Demand deposits | $47,448,000 | 1,914 |
Nontransaction accounts | $112,466,000 | 2,734 |
Money market deposit accounts (MMDAs) | $38,414,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $19,756,000 | 2,796 |
Total time deposits | $54,297,000 | 2,623 |
Total time and savings deposits | $130,583,000 | 2,858 |
Noninterest-bearing deposits | $47,448,000 | 2,200 |
Interest-bearing deposits | $130,583,000 | 2,904 |
Retail deposits | $166,295,000 | 2,736 |
Estimated insured deposits | $127,261,000 | 2,973 |
IRAs and Keogh plan accounts | $2,561,000 | 4,010 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $20,543,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $181,195,000 | 2,763 |
Deposits held in domestic offices | $181,195,000 | 2,763 |
Individuals, partnerships, and corporations | $151,841,000 | 2,832 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,820,000 | 3,515 |
Commercial banks and other depository institutions in U.S. | $22,534,000 | 402 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,562,000 | 2,230 |
Demand deposits | $52,044,000 | 1,776 |
Nontransaction accounts | $110,633,000 | 2,734 |
Money market deposit accounts (MMDAs) | $36,111,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $18,417,000 | 2,885 |
Total time deposits | $56,105,000 | 2,532 |
Total time and savings deposits | $129,151,000 | 2,865 |
Noninterest-bearing deposits | $52,044,000 | 2,080 |
Interest-bearing deposits | $129,151,000 | 2,910 |
Retail deposits | $168,700,000 | 2,698 |
Estimated insured deposits | $127,294,000 | 2,958 |
IRAs and Keogh plan accounts | $2,670,000 | 4,002 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $22,534,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $174,163,000 | 2,845 |
Deposits held in domestic offices | $174,163,000 | 2,845 |
Individuals, partnerships, and corporations | $139,431,000 | 2,999 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,459,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $23,273,000 | 411 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,275,000 | 2,426 |
Demand deposits | $44,990,000 | 2,016 |
Nontransaction accounts | $111,888,000 | 2,720 |
Money market deposit accounts (MMDAs) | $36,356,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $17,355,000 | 2,998 |
Total time deposits | $58,177,000 | 2,470 |
Total time and savings deposits | $129,173,000 | 2,863 |
Noninterest-bearing deposits | $44,990,000 | 2,302 |
Interest-bearing deposits | $129,173,000 | 2,906 |
Retail deposits | $161,073,000 | 2,796 |
Estimated insured deposits | $128,119,000 | 2,964 |
IRAs and Keogh plan accounts | $2,715,000 | 4,055 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $23,000,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $171,554,000 | 2,872 |
Deposits held in domestic offices | $171,554,000 | 2,872 |
Individuals, partnerships, and corporations | $131,534,000 | 3,129 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,108,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $28,912,000 | 350 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,007,000 | 2,537 |
Demand deposits | $41,488,000 | 2,162 |
Nontransaction accounts | $111,547,000 | 2,750 |
Money market deposit accounts (MMDAs) | $33,278,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $17,260,000 | 3,042 |
Total time deposits | $61,009,000 | 2,382 |
Total time and savings deposits | $130,066,000 | 2,869 |
Noninterest-bearing deposits | $41,488,000 | 2,429 |
Interest-bearing deposits | $130,066,000 | 2,907 |
Retail deposits | $158,247,000 | 2,842 |
Estimated insured deposits | $131,065,000 | 2,935 |
IRAs and Keogh plan accounts | $2,800,000 | 4,064 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $28,000,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $174,526,000 | 2,878 |
Deposits held in domestic offices | $174,526,000 | 2,878 |
Individuals, partnerships, and corporations | $137,345,000 | 3,081 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,190,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $26,992,000 | 361 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,367,000 | 2,450 |
Demand deposits | $45,264,000 | 2,004 |
Nontransaction accounts | $111,160,000 | 2,791 |
Money market deposit accounts (MMDAs) | $38,803,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $18,734,000 | 2,952 |
Total time deposits | $53,623,000 | 2,629 |
Total time and savings deposits | $129,263,000 | 2,922 |
Noninterest-bearing deposits | $45,264,000 | 2,298 |
Interest-bearing deposits | $129,262,000 | 2,958 |
Retail deposits | $166,850,000 | 2,753 |
Estimated insured deposits | $129,190,000 | 3,007 |
IRAs and Keogh plan accounts | $2,825,000 | 4,105 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $26,000,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $180,155,000 | 2,822 |
Deposits held in domestic offices | $180,155,000 | 2,822 |
Individuals, partnerships, and corporations | $138,095,000 | 3,087 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,167,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $30,892,000 | 327 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,891,000 | 2,385 |
Demand deposits | $46,580,000 | 1,979 |
Nontransaction accounts | $114,263,000 | 2,742 |
Money market deposit accounts (MMDAs) | $39,698,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $18,333,000 | 2,954 |
Total time deposits | $56,232,000 | 2,554 |
Total time and savings deposits | $133,574,000 | 2,884 |
Noninterest-bearing deposits | $46,580,000 | 2,281 |
Interest-bearing deposits | $133,575,000 | 2,915 |
Retail deposits | $172,797,000 | 2,724 |
Estimated insured deposits | $132,720,000 | 2,974 |
IRAs and Keogh plan accounts | $2,979,000 | 4,101 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $28,000,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $175,806,000 | 2,881 |
Deposits held in domestic offices | $175,806,000 | 2,881 |
Individuals, partnerships, and corporations | $133,016,000 | 3,179 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,735,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $30,055,000 | 350 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,553,000 | 2,474 |
Demand deposits | $42,588,000 | 2,094 |
Nontransaction accounts | $114,253,000 | 2,783 |
Money market deposit accounts (MMDAs) | $41,246,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $17,790,000 | 3,037 |
Total time deposits | $55,217,000 | 2,616 |
Total time and savings deposits | $133,218,000 | 2,912 |
Noninterest-bearing deposits | $42,588,000 | 2,401 |
Interest-bearing deposits | $133,218,000 | 2,941 |
Retail deposits | $169,215,000 | 2,760 |
Estimated insured deposits | $132,509,000 | 2,987 |
IRAs and Keogh plan accounts | $3,017,000 | 4,161 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $28,000,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $170,819,000 | 2,938 |
Deposits held in domestic offices | $170,819,000 | 2,938 |
Individuals, partnerships, and corporations | $131,035,000 | 3,220 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,712,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $28,072,000 | 367 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,976,000 | 2,463 |
Demand deposits | $44,398,000 | 2,004 |
Nontransaction accounts | $108,843,000 | 2,882 |
Money market deposit accounts (MMDAs) | $41,393,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $17,477,000 | 3,064 |
Total time deposits | $49,973,000 | 2,837 |
Total time and savings deposits | $126,421,000 | 3,021 |
Noninterest-bearing deposits | $44,406,000 | 2,313 |
Interest-bearing deposits | $126,413,000 | 3,037 |
Retail deposits | $166,732,000 | 2,794 |
Estimated insured deposits | $126,462,000 | 3,113 |
IRAs and Keogh plan accounts | $3,029,000 | 4,185 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $28,000,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $170,022,000 | 2,978 |
Deposits held in domestic offices | $170,022,000 | 2,978 |
Individuals, partnerships, and corporations | $130,694,000 | 3,263 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,760,000 | 2,987 |
Commercial banks and other depository institutions in U.S. | $28,569,000 | 369 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,233,000 | 2,411 |
Demand deposits | $46,652,000 | 1,917 |
Nontransaction accounts | $105,790,000 | 2,971 |
Money market deposit accounts (MMDAs) | $37,862,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $17,527,000 | 3,076 |
Total time deposits | $50,401,000 | 2,848 |
Total time and savings deposits | $123,371,000 | 3,103 |
Noninterest-bearing deposits | $46,652,000 | 2,251 |
Interest-bearing deposits | $123,370,000 | 3,127 |
Retail deposits | $165,941,000 | 2,838 |
Estimated insured deposits | $126,965,000 | 3,123 |
IRAs and Keogh plan accounts | $2,976,000 | 4,249 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $28,500,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $165,836,000 | 3,026 |
Deposits held in domestic offices | $165,836,000 | 3,026 |
Individuals, partnerships, and corporations | $119,858,000 | 3,422 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,887,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $30,091,000 | 345 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,510,000 | 2,711 |
Demand deposits | $37,087,000 | 2,346 |
Nontransaction accounts | $110,326,000 | 2,870 |
Money market deposit accounts (MMDAs) | $41,062,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $17,050,000 | 3,065 |
Total time deposits | $52,213,000 | 2,770 |
Total time and savings deposits | $128,749,000 | 3,015 |
Noninterest-bearing deposits | $37,087,000 | 2,638 |
Interest-bearing deposits | $128,749,000 | 3,040 |
Retail deposits | $161,759,000 | 2,886 |
Estimated insured deposits | $125,627,000 | 3,135 |
IRAs and Keogh plan accounts | $3,135,000 | 4,218 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $30,000,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $171,185,000 | 2,965 |
Deposits held in domestic offices | $171,185,000 | 2,965 |
Individuals, partnerships, and corporations | $125,588,000 | 3,320 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,762,000 | 2,482 |
Commercial banks and other depository institutions in U.S. | $30,835,000 | 341 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,331,000 | 2,406 |
Demand deposits | $45,605,000 | 1,925 |
Nontransaction accounts | $108,854,000 | 2,904 |
Money market deposit accounts (MMDAs) | $37,664,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $16,991,000 | 3,074 |
Total time deposits | $54,200,000 | 2,756 |
Total time and savings deposits | $125,580,000 | 3,069 |
Noninterest-bearing deposits | $45,605,000 | 2,263 |
Interest-bearing deposits | $125,580,000 | 3,084 |
Retail deposits | $166,611,000 | 2,822 |
Estimated insured deposits | $127,889,000 | 3,099 |
IRAs and Keogh plan accounts | $3,217,000 | 4,227 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $30,000,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $166,289,000 | 3,003 |
Deposits held in domestic offices | $166,289,000 | 3,003 |
Individuals, partnerships, and corporations | $126,671,000 | 3,309 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,584,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $31,034,000 | 348 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,362,000 | 2,485 |
Demand deposits | $42,842,000 | 1,980 |
Nontransaction accounts | $106,927,000 | 2,965 |
Money market deposit accounts (MMDAs) | $34,984,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $16,584,000 | 3,127 |
Total time deposits | $55,360,000 | 2,730 |
Total time and savings deposits | $123,447,000 | 3,106 |
Noninterest-bearing deposits | $42,842,000 | 2,320 |
Interest-bearing deposits | $123,447,000 | 3,130 |
Retail deposits | $161,219,000 | 2,876 |
Estimated insured deposits | $125,907,000 | 3,144 |
IRAs and Keogh plan accounts | $3,284,000 | 4,233 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $31,000,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $163,598,000 | 3,044 |
Deposits held in domestic offices | $163,598,000 | 3,044 |
Individuals, partnerships, and corporations | $127,014,000 | 3,311 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,213,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $29,371,000 | 359 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,617,000 | 2,643 |
Demand deposits | $40,024,000 | 2,086 |
Nontransaction accounts | $107,981,000 | 2,959 |
Money market deposit accounts (MMDAs) | $37,432,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $16,593,000 | 3,120 |
Total time deposits | $53,957,000 | 2,811 |
Total time and savings deposits | $123,574,000 | 3,111 |
Noninterest-bearing deposits | $40,024,000 | 2,421 |
Interest-bearing deposits | $123,574,000 | 3,135 |
Retail deposits | $159,033,000 | 2,915 |
Estimated insured deposits | $124,161,000 | 3,180 |
IRAs and Keogh plan accounts | $3,349,000 | 4,215 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $29,000,000 | 269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $163,037,000 | 3,056 |
Deposits held in domestic offices | $163,037,000 | 3,056 |
Individuals, partnerships, and corporations | $126,147,000 | 3,334 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,355,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $28,536,000 | 361 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,379,000 | 2,737 |
Demand deposits | $38,004,000 | 2,226 |
Nontransaction accounts | $108,659,000 | 2,935 |
Money market deposit accounts (MMDAs) | $39,009,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $16,507,000 | 3,091 |
Total time deposits | $53,141,000 | 2,834 |
Total time and savings deposits | $125,034,000 | 3,080 |
Noninterest-bearing deposits | $38,004,000 | 2,552 |
Interest-bearing deposits | $125,033,000 | 3,093 |
Retail deposits | $158,726,000 | 2,926 |
Estimated insured deposits | $123,518,000 | 3,184 |
IRAs and Keogh plan accounts | $3,637,000 | 4,086 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $28,000,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $153,757,000 | 3,174 |
Deposits held in domestic offices | $153,757,000 | 3,174 |
Individuals, partnerships, and corporations | $120,911,000 | 3,442 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $5,382,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $27,464,000 | 380 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,192,000 | 2,683 |
Demand deposits | $38,906,000 | 2,108 |
Nontransaction accounts | $100,565,000 | 3,132 |
Money market deposit accounts (MMDAs) | $32,852,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $16,097,000 | 3,135 |
Total time deposits | $51,614,000 | 2,963 |
Total time and savings deposits | $114,851,000 | 3,290 |
Noninterest-bearing deposits | $38,906,000 | 2,471 |
Interest-bearing deposits | $114,851,000 | 3,301 |
Retail deposits | $149,948,000 | 3,038 |
Estimated insured deposits | $120,115,000 | 3,258 |
IRAs and Keogh plan accounts | $3,605,000 | 4,202 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $26,000,000 | 319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $152,005,000 | 3,215 |
Deposits held in domestic offices | $152,005,000 | 3,215 |
Individuals, partnerships, and corporations | $117,335,000 | 3,519 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,811,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $27,860,000 | 385 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,066,000 | 2,845 |
Demand deposits | $35,524,000 | 2,278 |
Nontransaction accounts | $101,940,000 | 3,111 |
Money market deposit accounts (MMDAs) | $35,060,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $14,470,000 | 3,335 |
Total time deposits | $52,410,000 | 2,982 |
Total time and savings deposits | $116,482,000 | 3,273 |
Noninterest-bearing deposits | $35,524,000 | 2,614 |
Interest-bearing deposits | $116,481,000 | 3,290 |
Retail deposits | $148,198,000 | 3,074 |
Estimated insured deposits | $117,961,000 | 3,326 |
IRAs and Keogh plan accounts | $3,688,000 | 4,198 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $26,000,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $151,107,000 | 3,248 |
Deposits held in domestic offices | $151,107,000 | 3,248 |
Individuals, partnerships, and corporations | $118,525,000 | 3,541 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,419,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $27,162,000 | 378 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,631,000 | 3,344 |
Demand deposits | $26,227,000 | 2,937 |
Nontransaction accounts | $110,475,000 | 2,952 |
Money market deposit accounts (MMDAs) | $46,473,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $14,345,000 | 3,365 |
Total time deposits | $49,657,000 | 3,134 |
Total time and savings deposits | $124,879,000 | 3,159 |
Noninterest-bearing deposits | $26,227,000 | 3,230 |
Interest-bearing deposits | $124,880,000 | 3,172 |
Retail deposits | $148,253,000 | 3,095 |
Estimated insured deposits | $116,163,000 | 3,393 |
IRAs and Keogh plan accounts | $3,744,000 | 4,214 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $150,395,000 | 3,272 |
Deposits held in domestic offices | $150,395,000 | 3,272 |
Individuals, partnerships, and corporations | $118,451,000 | 3,560 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,006,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $24,939,000 | 389 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,414,000 | 3,197 |
Demand deposits | $28,795,000 | 2,716 |
Nontransaction accounts | $106,982,000 | 3,035 |
Money market deposit accounts (MMDAs) | $44,971,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $14,190,000 | 3,342 |
Total time deposits | $47,820,000 | 3,262 |
Total time and savings deposits | $121,601,000 | 3,235 |
Noninterest-bearing deposits | $28,795,000 | 3,052 |
Interest-bearing deposits | $121,600,000 | 3,244 |
Retail deposits | $148,442,000 | 3,105 |
Estimated insured deposits | $114,052,000 | 3,446 |
IRAs and Keogh plan accounts | $3,468,000 | 4,425 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $145,336,000 | 3,354 |
Deposits held in domestic offices | $145,336,000 | 3,354 |
Individuals, partnerships, and corporations | $111,601,000 | 3,693 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,680,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $27,056,000 | 378 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,607,000 | 3,263 |
Demand deposits | $26,590,000 | 2,822 |
Nontransaction accounts | $104,730,000 | 3,120 |
Money market deposit accounts (MMDAs) | $40,178,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $13,174,000 | 3,492 |
Total time deposits | $51,378,000 | 3,169 |
Total time and savings deposits | $118,747,000 | 3,316 |
Noninterest-bearing deposits | $26,590,000 | 3,156 |
Interest-bearing deposits | $118,746,000 | 3,318 |
Retail deposits | $142,995,000 | 3,196 |
Estimated insured deposits | $113,253,000 | 3,496 |
IRAs and Keogh plan accounts | $3,615,000 | 4,421 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $141,434,000 | 3,420 |
Deposits held in domestic offices | $141,434,000 | 3,420 |
Individuals, partnerships, and corporations | $110,336,000 | 3,754 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,092,000 | 4,387 |
Commercial banks and other depository institutions in U.S. | $27,006,000 | 379 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,896,000 | 3,501 |
Demand deposits | $23,154,000 | 3,176 |
Nontransaction accounts | $104,538,000 | 3,154 |
Money market deposit accounts (MMDAs) | $41,945,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $13,187,000 | 3,492 |
Total time deposits | $49,406,000 | 3,307 |
Total time and savings deposits | $118,280,000 | 3,336 |
Noninterest-bearing deposits | $23,154,000 | 3,468 |
Interest-bearing deposits | $118,280,000 | 3,334 |
Retail deposits | $140,093,000 | 3,256 |
Estimated insured deposits | $110,281,000 | 3,577 |
IRAs and Keogh plan accounts | $3,761,000 | 4,401 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $5,000,000 | 855 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $133,575,000 | 3,616 |
Deposits held in domestic offices | $133,575,000 | 3,616 |
Individuals, partnerships, and corporations | $100,375,000 | 4,023 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,052,000 | 3,888 |
Commercial banks and other depository institutions in U.S. | $27,148,000 | 368 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,060,000 | 3,666 |
Demand deposits | $22,370,000 | 3,249 |
Nontransaction accounts | $98,515,000 | 3,330 |
Money market deposit accounts (MMDAs) | $37,306,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $12,880,000 | 3,552 |
Total time deposits | $48,328,000 | 3,407 |
Total time and savings deposits | $111,205,000 | 3,528 |
Noninterest-bearing deposits | $22,370,000 | 3,558 |
Interest-bearing deposits | $111,205,000 | 3,537 |
Retail deposits | $132,575,000 | 3,409 |
Estimated insured deposits | $108,425,000 | 3,659 |
IRAs and Keogh plan accounts | $3,369,000 | 4,654 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $27,148,000 | 279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $141,727,000 | 3,456 |
Deposits held in domestic offices | $141,727,000 | 3,456 |
Individuals, partnerships, and corporations | $110,856,000 | 3,784 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,111,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $23,759,000 | 396 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,526,000 | 3,114 |
Demand deposits | $29,750,000 | 2,488 |
Nontransaction accounts | $98,200,000 | 3,332 |
Money market deposit accounts (MMDAs) | $38,257,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $12,552,000 | 3,541 |
Total time deposits | $47,391,000 | 3,508 |
Total time and savings deposits | $111,976,000 | 3,492 |
Noninterest-bearing deposits | $29,750,000 | 2,893 |
Interest-bearing deposits | $111,977,000 | 3,498 |
Retail deposits | $140,327,000 | 3,283 |
Estimated insured deposits | $108,922,000 | 3,633 |
IRAs and Keogh plan accounts | $3,485,000 | 4,657 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $23,759,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $131,672,000 | 3,655 |
Deposits held in domestic offices | $131,672,000 | 3,655 |
Individuals, partnerships, and corporations | $103,341,000 | 3,976 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,933,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $20,398,000 | 448 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,806,000 | 3,599 |
Demand deposits | $22,007,000 | 3,218 |
Nontransaction accounts | $96,866,000 | 3,410 |
Money market deposit accounts (MMDAs) | $38,819,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $12,421,000 | 3,570 |
Total time deposits | $45,626,000 | 3,691 |
Total time and savings deposits | $109,665,000 | 3,581 |
Noninterest-bearing deposits | $22,007,000 | 3,536 |
Interest-bearing deposits | $109,665,000 | 3,584 |
Retail deposits | $129,772,000 | 3,480 |
Estimated insured deposits | $105,169,000 | 3,748 |
IRAs and Keogh plan accounts | $3,556,000 | 4,682 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $20,398,000 | 343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $125,490,000 | 3,780 |
Deposits held in domestic offices | $125,490,000 | 3,779 |
Individuals, partnerships, and corporations | $99,609,000 | 4,084 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,730,000 | 3,919 |
Commercial banks and other depository institutions in U.S. | $20,151,000 | 455 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,528,000 | 3,679 |
Demand deposits | $20,499,000 | 3,330 |
Nontransaction accounts | $91,962,000 | 3,562 |
Money market deposit accounts (MMDAs) | $33,462,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $12,084,000 | 3,617 |
Total time deposits | $46,416,000 | 3,688 |
Total time and savings deposits | $104,991,000 | 3,691 |
Noninterest-bearing deposits | $20,499,000 | 3,655 |
Interest-bearing deposits | $104,991,000 | 3,684 |
Retail deposits | $123,589,000 | 3,612 |
Estimated insured deposits | $103,917,000 | 3,820 |
IRAs and Keogh plan accounts | $3,579,000 | 4,682 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $20,151,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $121,229,000 | 3,925 |
Deposits held in domestic offices | $121,229,000 | 3,924 |
Individuals, partnerships, and corporations | $93,237,000 | 4,322 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,266,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $22,725,000 | 432 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,275,000 | 4,025 |
Demand deposits | $18,566,000 | 3,630 |
Nontransaction accounts | $90,953,000 | 3,641 |
Money market deposit accounts (MMDAs) | $28,920,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $12,468,000 | 3,576 |
Total time deposits | $49,565,000 | 3,573 |
Total time and savings deposits | $102,662,000 | 3,829 |
Noninterest-bearing deposits | $18,566,000 | 3,935 |
Interest-bearing deposits | $102,663,000 | 3,823 |
Retail deposits | $118,908,000 | 3,766 |
Estimated insured deposits | $105,476,000 | 3,824 |
IRAs and Keogh plan accounts | $3,999,000 | 4,478 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $22,725,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $126,697,000 | 3,813 |
Deposits held in domestic offices | $126,697,000 | 3,812 |
Individuals, partnerships, and corporations | $96,093,000 | 4,268 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,866,000 | 3,421 |
Commercial banks and other depository institutions in U.S. | $22,739,000 | 425 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,090,000 | 3,725 |
Demand deposits | $21,179,000 | 3,352 |
Nontransaction accounts | $92,608,000 | 3,591 |
Money market deposit accounts (MMDAs) | $30,847,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $12,330,000 | 3,497 |
Total time deposits | $49,431,000 | 3,639 |
Total time and savings deposits | $105,519,000 | 3,734 |
Noninterest-bearing deposits | $21,179,000 | 3,690 |
Interest-bearing deposits | $105,518,000 | 3,723 |
Retail deposits | $124,776,000 | 3,640 |
Estimated insured deposits | $108,568,000 | 3,878 |
IRAs and Keogh plan accounts | $4,030,000 | 4,502 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $22,244,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $124,332,000 | 3,852 |
Deposits held in domestic offices | $124,332,000 | 3,852 |
Individuals, partnerships, and corporations | $93,659,000 | 4,327 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,934,000 | 3,368 |
Commercial banks and other depository institutions in U.S. | $22,739,000 | 419 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,488,000 | 3,751 |
Demand deposits | $16,824,000 | 3,782 |
Nontransaction accounts | $92,844,000 | 3,638 |
Money market deposit accounts (MMDAs) | $27,315,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $12,085,000 | 3,523 |
Total time deposits | $53,445,000 | 3,529 |
Total time and savings deposits | $107,508,000 | 3,710 |
Noninterest-bearing deposits | $19,699,000 | 3,702 |
Interest-bearing deposits | $104,633,000 | 3,772 |
Retail deposits | $120,482,000 | 3,715 |
Estimated insured deposits | $108,768,000 | 3,891 |
IRAs and Keogh plan accounts | $4,155,000 | 4,515 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $22,739,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $124,142,000 | 3,866 |
Deposits held in domestic offices | $124,142,000 | 3,866 |
Individuals, partnerships, and corporations | $92,545,000 | 4,377 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,462,000 | 3,279 |
Commercial banks and other depository institutions in U.S. | $23,136,000 | 412 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,983,000 | 4,076 |
Demand deposits | $16,824,000 | 3,727 |
Nontransaction accounts | $96,160,000 | 3,571 |
Money market deposit accounts (MMDAs) | $27,936,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $11,651,000 | 3,581 |
Total time deposits | $56,573,000 | 3,456 |
Total time and savings deposits | $107,319,000 | 3,741 |
Noninterest-bearing deposits | $16,823,000 | 4,017 |
Interest-bearing deposits | $107,319,000 | 3,735 |
Retail deposits | $119,725,000 | 3,726 |
Estimated insured deposits | $107,071,000 | 3,943 |
IRAs and Keogh plan accounts | $4,155,000 | 4,542 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $23,136,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $117,764,000 | 4,052 |
Deposits held in domestic offices | $117,764,000 | 4,050 |
Individuals, partnerships, and corporations | $89,772,000 | 4,499 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,998,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $19,994,000 | 468 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,709,000 | 4,153 |
Demand deposits | $16,888,000 | 3,725 |
Nontransaction accounts | $90,055,000 | 3,796 |
Money market deposit accounts (MMDAs) | $24,721,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $11,504,000 | 3,608 |
Total time deposits | $53,829,000 | 3,648 |
Total time and savings deposits | $100,876,000 | 3,965 |
Noninterest-bearing deposits | $16,888,000 | 4,043 |
Interest-bearing deposits | $100,876,000 | 3,954 |
Retail deposits | $111,379,000 | 3,973 |
Estimated insured deposits | $102,641,000 | 4,104 |
IRAs and Keogh plan accounts | $4,161,000 | 4,573 |
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 | $119,773,000 | 3,965 |
Deposits held in domestic offices | $119,773,000 | 3,963 |
Individuals, partnerships, and corporations | $90,638,000 | 4,451 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,692,000 | 3,121 |
Commercial banks and other depository institutions in U.S. | $20,444,000 | 424 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,671,000 | 3,979 |
Demand deposits | $17,329,000 | 3,581 |
Nontransaction accounts | $91,103,000 | 3,755 |
Money market deposit accounts (MMDAs) | $25,958,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $10,472,000 | 3,685 |
Total time deposits | $54,674,000 | 3,667 |
Total time and savings deposits | $102,445,000 | 3,865 |
Noninterest-bearing deposits | $17,328,000 | 3,890 |
Interest-bearing deposits | $102,445,000 | 3,887 |
Retail deposits | $113,364,000 | 3,870 |
Estimated insured deposits | $103,230,000 | 4,058 |
IRAs and Keogh plan accounts | $4,061,000 | 4,619 |
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 | $114,608,000 | 4,093 |
Deposits held in domestic offices | $114,608,000 | 4,091 |
Individuals, partnerships, and corporations | $86,394,000 | 4,561 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,462,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $19,751,000 | 436 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,514,000 | 3,979 |
Demand deposits | $16,693,000 | 3,558 |
Nontransaction accounts | $87,093,000 | 3,911 |
Money market deposit accounts (MMDAs) | $21,579,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $10,519,000 | 3,664 |
Total time deposits | $54,995,000 | 3,717 |
Total time and savings deposits | $97,914,000 | 4,013 |
Noninterest-bearing deposits | $16,693,000 | 3,875 |
Interest-bearing deposits | $97,915,000 | 4,040 |
Retail deposits | $109,401,000 | 3,948 |
Estimated insured deposits | $102,800,000 | 4,062 |
IRAs and Keogh plan accounts | $4,315,000 | 4,547 |
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 | $109,777,000 | 4,228 |
Deposits held in domestic offices | $109,777,000 | 4,226 |
Individuals, partnerships, and corporations | $81,011,000 | 4,744 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,026,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $20,741,000 | 432 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,528,000 | 4,264 |
Demand deposits | $13,975,000 | 3,926 |
Nontransaction accounts | $85,250,000 | 3,990 |
Money market deposit accounts (MMDAs) | $17,392,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $9,298,000 | 3,904 |
Total time deposits | $58,560,000 | 3,614 |
Total time and savings deposits | $95,803,000 | 4,099 |
Noninterest-bearing deposits | $13,975,000 | 4,209 |
Interest-bearing deposits | $95,802,000 | 4,119 |
Retail deposits | $104,348,000 | 4,102 |
Estimated insured deposits | $99,614,000 | 4,191 |
IRAs and Keogh plan accounts | $4,327,000 | 4,571 |
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 | $112,538,000 | 4,197 |
Deposits held in domestic offices | $112,538,000 | 4,194 |
Individuals, partnerships, and corporations | $83,498,000 | 4,702 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,408,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $21,632,000 | 425 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,734,000 | 4,249 |
Demand deposits | $14,927,000 | 3,755 |
Nontransaction accounts | $87,804,000 | 3,980 |
Money market deposit accounts (MMDAs) | $18,828,000 | 3,565 |
Other savings deposits (excluding MMDAs) | $9,118,000 | 3,954 |
Total time deposits | $59,858,000 | 3,625 |
Total time and savings deposits | $97,611,000 | 4,104 |
Noninterest-bearing deposits | $14,927,000 | 4,048 |
Interest-bearing deposits | $97,611,000 | 4,130 |
Retail deposits | $106,464,000 | 4,073 |
Estimated insured deposits | $101,135,000 | 4,177 |
IRAs and Keogh plan accounts | $4,402,000 | 4,555 |
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 | $114,747,000 | 4,145 |
Deposits held in domestic offices | $114,747,000 | 4,142 |
Individuals, partnerships, and corporations | $85,200,000 | 4,660 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,968,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $21,578,000 | 423 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,089,000 | 4,182 |
Demand deposits | $14,777,000 | 3,740 |
Nontransaction accounts | $89,657,000 | 3,935 |
Money market deposit accounts (MMDAs) | $20,082,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $8,548,000 | 3,970 |
Total time deposits | $61,027,000 | 3,643 |
Total time and savings deposits | $99,969,000 | 4,037 |
Noninterest-bearing deposits | $14,777,000 | 4,040 |
Interest-bearing deposits | $99,970,000 | 4,066 |
Retail deposits | $108,695,000 | 3,995 |
Estimated insured deposits | $99,564,000 | 4,206 |
IRAs and Keogh plan accounts | $4,523,000 | 4,516 |
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 | $116,374,000 | 4,133 |
Deposits held in domestic offices | $116,374,000 | 4,130 |
Individuals, partnerships, and corporations | $84,559,000 | 4,733 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,038,000 | 2,778 |
Commercial banks and other depository institutions in U.S. | $21,776,000 | 432 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,729,000 | 4,123 |
Demand deposits | $15,518,000 | 3,493 |
Nontransaction accounts | $91,644,000 | 3,959 |
Money market deposit accounts (MMDAs) | $20,114,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $8,656,000 | 3,942 |
Total time deposits | $62,874,000 | 3,676 |
Total time and savings deposits | $100,855,000 | 4,072 |
Noninterest-bearing deposits | $15,518,000 | 3,842 |
Interest-bearing deposits | $100,856,000 | 4,097 |
Retail deposits | $111,395,000 | 3,941 |
Estimated insured deposits | $102,530,000 | 4,081 |
IRAs and Keogh plan accounts | $4,852,000 | 4,424 |
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 | $113,247,000 | 4,227 |
Deposits held in domestic offices | $113,247,000 | 4,225 |
Individuals, partnerships, and corporations | $82,812,000 | 4,788 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,352,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $21,083,000 | 448 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,316,000 | 4,258 |
Demand deposits | $14,164,000 | 3,699 |
Nontransaction accounts | $89,931,000 | 4,036 |
Money market deposit accounts (MMDAs) | $15,680,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $8,289,000 | 4,027 |
Total time deposits | $65,962,000 | 3,592 |
Total time and savings deposits | $99,083,000 | 4,142 |
Noninterest-bearing deposits | $14,164,000 | 4,026 |
Interest-bearing deposits | $99,083,000 | 4,164 |
Retail deposits | $106,279,000 | 4,080 |
Estimated insured deposits | $102,483,000 | 4,093 |
IRAs and Keogh plan accounts | $4,859,000 | 4,423 |
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 | $113,807,000 | 4,271 |
Deposits held in domestic offices | $113,807,000 | 4,269 |
Individuals, partnerships, and corporations | $83,211,000 | 4,841 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,017,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $21,579,000 | 449 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,578,000 | 4,398 |
Demand deposits | $12,947,000 | 3,978 |
Nontransaction accounts | $91,229,000 | 4,039 |
Money market deposit accounts (MMDAs) | $14,733,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $8,149,000 | 4,060 |
Total time deposits | $68,347,000 | 3,577 |
Total time and savings deposits | $100,860,000 | 4,163 |
Noninterest-bearing deposits | $12,947,000 | 4,279 |
Interest-bearing deposits | $100,860,000 | 4,184 |
Retail deposits | $106,967,000 | 4,094 |
Estimated insured deposits | $104,603,000 | 4,077 |
IRAs and Keogh plan accounts | $5,036,000 | 4,364 |
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 | $97,749,000 | 4,713 |
Deposits held in domestic offices | $97,749,000 | 4,712 |
Individuals, partnerships, and corporations | $67,266,000 | 5,413 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,408,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $22,075,000 | 433 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,205,000 | 4,398 |
Demand deposits | $12,149,000 | 4,292 |
Nontransaction accounts | $74,544,000 | 4,559 |
Money market deposit accounts (MMDAs) | $16,438,000 | 3,763 |
Other savings deposits (excluding MMDAs) | $5,972,000 | 4,665 |
Total time deposits | $52,135,000 | 4,327 |
Total time and savings deposits | $85,600,000 | 4,583 |
Noninterest-bearing deposits | $12,149,000 | 4,555 |
Interest-bearing deposits | $85,600,000 | 4,602 |
Retail deposits | $86,617,000 | 4,284 |
Estimated insured deposits | $83,682,000 | 4,691 |
IRAs and Keogh plan accounts | $3,958,000 | 4,907 |
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 | $91,850,000 | 4,868 |
Deposits held in domestic offices | $91,850,000 | 4,866 |
Individuals, partnerships, and corporations | $62,718,000 | 5,607 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,354,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $21,778,000 | 440 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,244,000 | 4,922 |
Demand deposits | $11,471,000 | 4,258 |
Nontransaction accounts | $73,606,000 | 4,617 |
Money market deposit accounts (MMDAs) | $13,487,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 4,638 |
Total time deposits | $54,017,000 | 4,287 |
Total time and savings deposits | $80,379,000 | 4,776 |
Noninterest-bearing deposits | $11,471,000 | 4,529 |
Interest-bearing deposits | $80,379,000 | 4,786 |
Retail deposits | $78,948,000 | 4,547 |
Estimated insured deposits | $84,082,000 | 4,694 |
IRAs and Keogh plan accounts | $3,893,000 | 4,959 |
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 | $92,219,000 | 4,870 |
Deposits held in domestic offices | $92,219,000 | 4,867 |
Individuals, partnerships, and corporations | $65,529,000 | 5,493 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,190,000 | 3,401 |
Commercial banks and other depository institutions in U.S. | $19,500,000 | 489 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,462,000 | 4,956 |
Demand deposits | $11,010,000 | 4,443 |
Nontransaction accounts | $73,757,000 | 4,622 |
Money market deposit accounts (MMDAs) | $15,096,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $5,902,000 | 4,737 |
Total time deposits | $52,759,000 | 4,399 |
Total time and savings deposits | $81,209,000 | 4,736 |
Noninterest-bearing deposits | $11,010,000 | 4,679 |
Interest-bearing deposits | $81,209,000 | 4,747 |
Retail deposits | $79,496,000 | 4,553 |
Estimated insured deposits | $74,613,000 | 4,618 |
IRAs and Keogh plan accounts | $3,832,000 | 4,966 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $92,257,000 | 4,858 |
Deposits held in domestic offices | $92,257,000 | 4,855 |
Individuals, partnerships, and corporations | $69,066,000 | 5,352 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,366,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $16,826,000 | 523 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,174,000 | 5,353 |
Demand deposits | $9,416,000 | 4,910 |
Nontransaction accounts | $76,084,000 | 4,540 |
Money market deposit accounts (MMDAs) | $19,077,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $5,914,000 | 4,716 |
Total time deposits | $51,093,000 | 4,502 |
Total time and savings deposits | $82,842,000 | 4,710 |
Noninterest-bearing deposits | $9,416,000 | 5,080 |
Interest-bearing deposits | $82,841,000 | 4,720 |
Retail deposits | $78,922,000 | 4,572 |
Estimated insured deposits | $71,938,000 | 4,744 |
IRAs and Keogh plan accounts | $4,100,000 | 4,740 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $92,003,000 | 4,792 |
Deposits held in domestic offices | $92,003,000 | 4,789 |
Individuals, partnerships, and corporations | $69,610,000 | 5,286 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,728,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $13,665,000 | 553 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,279,000 | 5,017 |
Demand deposits | $11,076,000 | 4,501 |
Nontransaction accounts | $73,724,000 | 4,531 |
Money market deposit accounts (MMDAs) | $18,962,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $5,726,000 | 4,652 |
Total time deposits | $49,035,000 | 4,565 |
Total time and savings deposits | $80,927,000 | 4,684 |
Noninterest-bearing deposits | $11,076,000 | 4,736 |
Interest-bearing deposits | $80,927,000 | 4,699 |
Retail deposits | $77,766,000 | 4,565 |
Estimated insured deposits | $72,587,000 | 4,642 |
IRAs and Keogh plan accounts | $4,039,000 | 4,702 |
Brokered deposits | $1,000,000 | 3,402 |
Fully insured brokered deposits | $1,000,000 | 3,226 |
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 | $88,033,000 | 4,859 |
Deposits held in domestic offices | $88,033,000 | 4,855 |
Individuals, partnerships, and corporations | $65,125,000 | 5,445 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $10,032,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $12,874,000 | 518 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,758,000 | 4,807 |
Demand deposits | $11,330,000 | 4,371 |
Nontransaction accounts | $69,275,000 | 4,676 |
Money market deposit accounts (MMDAs) | $11,375,000 | 4,281 |
Other savings deposits (excluding MMDAs) | $5,578,000 | 4,755 |
Total time deposits | $52,321,000 | 4,317 |
Total time and savings deposits | $76,703,000 | 4,800 |
Noninterest-bearing deposits | $11,330,000 | 4,626 |
Interest-bearing deposits | $76,703,000 | 4,813 |
Retail deposits | $69,315,000 | 4,904 |
Estimated insured deposits | $69,197,000 | 4,766 |
IRAs and Keogh plan accounts | $3,688,000 | 4,841 |
Brokered deposits | $2,000,000 | 2,947 |
Fully insured brokered deposits | $2,000,000 | 2,796 |
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 | $81,044,000 | 5,139 |
Deposits held in domestic offices | $81,044,000 | 5,136 |
Individuals, partnerships, and corporations | $61,400,000 | 5,609 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,836,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $9,808,000 | 610 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,895,000 | 5,051 |
Demand deposits | $11,216,000 | 4,502 |
Nontransaction accounts | $63,149,000 | 4,930 |
Money market deposit accounts (MMDAs) | $10,982,000 | 4,366 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 4,878 |
Total time deposits | $46,813,000 | 4,609 |
Total time and savings deposits | $69,828,000 | 5,039 |
Noninterest-bearing deposits | $11,216,000 | 4,733 |
Interest-bearing deposits | $69,828,000 | 5,048 |
Retail deposits | $63,226,000 | 5,148 |
Estimated insured deposits | $64,445,000 | 4,977 |
IRAs and Keogh plan accounts | $3,412,000 | 4,999 |
Brokered deposits | $2,000,000 | 2,708 |
Fully insured brokered deposits | $2,000,000 | 2,521 |
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 | $78,572,000 | 5,219 |
Deposits held in domestic offices | $78,572,000 | 5,216 |
Individuals, partnerships, and corporations | $69,167,000 | 5,276 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,405,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,997,000 | 5,205 |
Demand deposits | $10,212,000 | 4,732 |
Nontransaction accounts | $61,575,000 | 5,012 |
Money market deposit accounts (MMDAs) | $10,634,000 | 4,422 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 4,935 |
Total time deposits | $45,777,000 | 4,704 |
Total time and savings deposits | $68,360,000 | 5,123 |
Noninterest-bearing deposits | $10,212,000 | 4,943 |
Interest-bearing deposits | $68,360,000 | 5,137 |
Retail deposits | $58,696,000 | 5,349 |
Estimated insured deposits | $60,357,000 | 5,171 |
IRAs and Keogh plan accounts | $3,373,000 | 5,023 |
Brokered deposits | $3,500,000 | 2,370 |
Fully insured brokered deposits | $3,500,000 | 2,208 |
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 | $82,522,000 | 5,056 |
Deposits held in domestic offices | $82,522,000 | 5,054 |
Individuals, partnerships, and corporations | $72,209,000 | 5,143 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $10,311,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,955,000 | 4,713 |
Demand deposits | $12,193,000 | 4,248 |
Nontransaction accounts | $62,567,000 | 4,922 |
Money market deposit accounts (MMDAs) | $11,482,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $5,156,000 | 4,845 |
Total time deposits | $45,929,000 | 4,666 |
Total time and savings deposits | $70,329,000 | 5,014 |
Noninterest-bearing deposits | $12,193,000 | 4,522 |
Interest-bearing deposits | $70,329,000 | 5,024 |
Retail deposits | $60,752,000 | 5,227 |
Estimated insured deposits | $58,674,000 | 5,210 |
IRAs and Keogh plan accounts | $3,388,000 | 4,987 |
Brokered deposits | $5,500,000 | 2,058 |
Fully insured brokered deposits | $5,500,000 | 1,898 |
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 | $80,299,000 | 5,089 |
Deposits held in domestic offices | $80,299,000 | 5,087 |
Individuals, partnerships, and corporations | $69,738,000 | 5,244 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,561,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,049,000 | 5,099 |
Demand deposits | $11,106,000 | 4,421 |
Nontransaction accounts | $63,250,000 | 4,888 |
Money market deposit accounts (MMDAs) | $13,070,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $5,175,000 | 4,891 |
Total time deposits | $45,004,000 | 4,723 |
Total time and savings deposits | $69,193,000 | 5,038 |
Noninterest-bearing deposits | $11,106,000 | 4,673 |
Interest-bearing deposits | $69,193,000 | 5,047 |
Retail deposits | $60,570,000 | 5,192 |
Estimated insured deposits | $58,812,000 | 5,209 |
IRAs and Keogh plan accounts | $3,389,000 | 5,016 |
Brokered deposits | $5,500,000 | 2,042 |
Fully insured brokered deposits | $5,500,000 | 1,881 |
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 | $75,294,000 | 5,311 |
Deposits held in domestic offices | $75,294,000 | 5,309 |
Individuals, partnerships, and corporations | $66,820,000 | 5,365 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,474,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,123,000 | 5,384 |
Demand deposits | $9,586,000 | 4,962 |
Nontransaction accounts | $59,171,000 | 5,068 |
Money market deposit accounts (MMDAs) | $10,383,000 | 4,368 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 4,958 |
Total time deposits | $43,496,000 | 4,784 |
Total time and savings deposits | $65,708,000 | 5,195 |
Noninterest-bearing deposits | $9,586,000 | 5,142 |
Interest-bearing deposits | $65,708,000 | 5,199 |
Retail deposits | $55,890,000 | 5,467 |
Estimated insured deposits | $56,807,000 | 5,323 |
IRAs and Keogh plan accounts | $3,420,000 | 5,011 |
Brokered deposits | $5,500,000 | 2,055 |
Fully insured brokered deposits | $5,500,000 | 1,881 |
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 | $70,411,000 | 5,547 |
Deposits held in domestic offices | $70,411,000 | 5,544 |
Individuals, partnerships, and corporations | $61,922,000 | 5,591 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $8,488,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,087,000 | 5,474 |
Demand deposits | $10,044,000 | 4,840 |
Nontransaction accounts | $54,324,000 | 5,326 |
Money market deposit accounts (MMDAs) | $9,513,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 5,107 |
Total time deposits | $39,684,000 | 5,042 |
Total time and savings deposits | $60,367,000 | 5,469 |
Noninterest-bearing deposits | $10,044,000 | 5,022 |
Interest-bearing deposits | $60,367,000 | 5,478 |
Retail deposits | $50,233,000 | 5,814 |
Estimated insured deposits | $52,770,000 | 5,560 |
IRAs and Keogh plan accounts | $3,381,000 | 4,997 |
Brokered deposits | $5,500,000 | 2,027 |
Fully insured brokered deposits | $5,500,000 | 1,848 |
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 | $69,439,000 | 5,572 |
Deposits held in domestic offices | $69,439,000 | 5,570 |
Individuals, partnerships, and corporations | $59,804,000 | 5,674 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $9,628,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,598,000 | 5,128 |
Demand deposits | $12,097,000 | 4,413 |
Nontransaction accounts | $50,841,000 | 5,452 |
Money market deposit accounts (MMDAs) | $9,814,000 | 4,453 |
Other savings deposits (excluding MMDAs) | $5,401,000 | 4,925 |
Total time deposits | $35,626,000 | 5,262 |
Total time and savings deposits | $57,342,000 | 5,576 |
Noninterest-bearing deposits | $12,097,000 | 4,627 |
Interest-bearing deposits | $57,342,000 | 5,587 |
Retail deposits | $51,773,000 | 5,665 |
Estimated insured deposits | $53,360,000 | 5,484 |
IRAs and Keogh plan accounts | $3,301,000 | 5,020 |
Brokered deposits | $3,500,000 | 2,333 |
Fully insured brokered deposits | $3,500,000 | 2,077 |
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 | $66,831,000 | 5,618 |
Deposits held in domestic offices | $66,831,000 | 5,615 |
Individuals, partnerships, and corporations | $56,063,000 | 5,820 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $10,767,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,078,000 | 5,303 |
Demand deposits | $11,173,000 | 4,579 |
Nontransaction accounts | $49,753,000 | 5,477 |
Money market deposit accounts (MMDAs) | $10,507,000 | 4,294 |
Other savings deposits (excluding MMDAs) | $5,148,000 | 5,123 |
Total time deposits | $34,099,000 | 5,366 |
Total time and savings deposits | $55,658,000 | 5,614 |
Noninterest-bearing deposits | $11,173,000 | 4,783 |
Interest-bearing deposits | $55,658,000 | 5,622 |
Retail deposits | $49,931,000 | 5,756 |
Estimated insured deposits | $49,951,000 | 5,677 |
IRAs and Keogh plan accounts | $3,185,000 | 5,103 |
Brokered deposits | $1,000,000 | 2,891 |
Fully insured brokered deposits | $1,000,000 | 2,587 |
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 | $64,731,000 | 5,730 |
Deposits held in domestic offices | $64,731,000 | 5,727 |
Individuals, partnerships, and corporations | $52,132,000 | 6,024 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $12,597,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,610,000 | 5,649 |
Demand deposits | $9,692,000 | 5,094 |
Nontransaction accounts | $49,120,000 | 5,489 |
Money market deposit accounts (MMDAs) | $9,857,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $5,347,000 | 5,135 |
Total time deposits | $33,917,000 | 5,304 |
Total time and savings deposits | $55,038,000 | 5,658 |
Noninterest-bearing deposits | $9,692,000 | 5,233 |
Interest-bearing deposits | $55,039,000 | 5,670 |
Retail deposits | $47,509,000 | 5,945 |
Estimated insured deposits | $48,489,000 | 5,772 |
IRAs and Keogh plan accounts | $3,133,000 | 5,123 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $64,120,000 | 5,754 |
Deposits held in domestic offices | $64,120,000 | 5,751 |
Individuals, partnerships, and corporations | $52,732,000 | 6,001 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $11,387,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,063,000 | 5,650 |
Demand deposits | $11,033,000 | 4,730 |
Nontransaction accounts | $48,057,000 | 5,532 |
Money market deposit accounts (MMDAs) | $9,961,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $6,568,000 | 4,748 |
Total time deposits | $31,528,000 | 5,439 |
Total time and savings deposits | $53,087,000 | 5,742 |
Noninterest-bearing deposits | $11,033,000 | 4,889 |
Interest-bearing deposits | $53,087,000 | 5,755 |
Retail deposits | $48,045,000 | 5,915 |
Estimated insured deposits | $42,815,000 | 6,114 |
IRAs and Keogh plan accounts | $2,980,000 | 5,206 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $61,678,000 | 5,856 |
Deposits held in domestic offices | $61,678,000 | 5,854 |
Individuals, partnerships, and corporations | $52,785,000 | 6,006 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $8,889,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,854,000 | 5,776 |
Demand deposits | $9,900,000 | 5,147 |
Nontransaction accounts | $45,824,000 | 5,624 |
Money market deposit accounts (MMDAs) | $11,079,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $6,472,000 | 4,758 |
Total time deposits | $28,273,000 | 5,670 |
Total time and savings deposits | $51,778,000 | 5,795 |
Noninterest-bearing deposits | $9,900,000 | 5,286 |
Interest-bearing deposits | $51,778,000 | 5,808 |
Retail deposits | $49,060,000 | 5,866 |
Estimated insured deposits | $42,365,000 | 6,171 |
IRAs and Keogh plan accounts | $3,018,000 | 5,174 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $58,181,000 | 5,981 |
Deposits held in domestic offices | $58,181,000 | 5,978 |
Individuals, partnerships, and corporations | $51,043,000 | 6,060 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $7,137,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,428,000 | 5,952 |
Demand deposits | $9,087,000 | 5,280 |
Nontransaction accounts | $43,753,000 | 5,751 |
Money market deposit accounts (MMDAs) | $12,702,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $6,648,000 | 4,739 |
Total time deposits | $24,403,000 | 6,066 |
Total time and savings deposits | $49,094,000 | 5,914 |
Noninterest-bearing deposits | $9,087,000 | 5,391 |
Interest-bearing deposits | $49,094,000 | 5,933 |
Retail deposits | $48,702,000 | 5,869 |
Estimated insured deposits | $41,653,000 | 6,219 |
IRAs and Keogh plan accounts | $3,048,000 | 5,174 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $57,328,000 | 5,987 |
Deposits held in domestic offices | $57,328,000 | 5,986 |
Individuals, partnerships, and corporations | $49,973,000 | 6,073 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,355,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,959,000 | 6,011 |
Demand deposits | $8,370,000 | 5,437 |
Nontransaction accounts | $43,369,000 | 5,721 |
Money market deposit accounts (MMDAs) | $13,899,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $6,618,000 | 4,811 |
Total time deposits | $22,852,000 | 6,178 |
Total time and savings deposits | $48,958,000 | 5,898 |
Noninterest-bearing deposits | $8,370,000 | 5,515 |
Interest-bearing deposits | $48,958,000 | 5,928 |
Retail deposits | $48,490,000 | 5,865 |
Estimated insured deposits | $40,125,000 | 6,290 |
IRAs and Keogh plan accounts | $2,989,000 | 5,192 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $54,868,000 | 6,150 |
Deposits held in domestic offices | $54,868,000 | 6,148 |
Individuals, partnerships, and corporations | $48,645,000 | 6,195 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,223,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,610,000 | 6,143 |
Demand deposits | $7,747,000 | 5,643 |
Nontransaction accounts | $41,258,000 | 5,879 |
Money market deposit accounts (MMDAs) | $13,445,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $6,636,000 | 4,886 |
Total time deposits | $21,177,000 | 6,401 |
Total time and savings deposits | $47,121,000 | 6,061 |
Noninterest-bearing deposits | $7,747,000 | 5,714 |
Interest-bearing deposits | $47,121,000 | 6,091 |
Retail deposits | $47,255,000 | 6,003 |
Estimated insured deposits | $39,479,000 | 6,421 |
IRAs and Keogh plan accounts | $2,899,000 | 5,313 |
Brokered deposits | $297,000 | 2,372 |
Fully insured brokered deposits | $297,000 | 2,130 |
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 | $56,689,000 | 6,061 |
Deposits held in domestic offices | $56,689,000 | 6,059 |
Individuals, partnerships, and corporations | $50,114,000 | 6,102 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $6,573,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,750,000 | 5,785 |
Demand deposits | $9,319,000 | 5,172 |
Nontransaction accounts | $40,939,000 | 5,896 |
Money market deposit accounts (MMDAs) | $13,754,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $6,599,000 | 4,867 |
Total time deposits | $20,586,000 | 6,484 |
Total time and savings deposits | $47,370,000 | 6,039 |
Noninterest-bearing deposits | $9,319,000 | 5,264 |
Interest-bearing deposits | $47,370,000 | 6,070 |
Retail deposits | $49,195,000 | 5,876 |
Estimated insured deposits | $39,491,000 | 6,435 |
IRAs and Keogh plan accounts | $2,839,000 | 5,390 |
Brokered deposits | $297,000 | 2,312 |
Fully insured brokered deposits | $297,000 | 2,068 |
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 | $57,504,000 | 5,957 |
Deposits held in domestic offices | $57,504,000 | 5,954 |
Individuals, partnerships, and corporations | $49,905,000 | 6,078 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,599,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,416,000 | 5,718 |
Demand deposits | $9,463,000 | 4,992 |
Nontransaction accounts | $42,088,000 | 5,808 |
Money market deposit accounts (MMDAs) | $13,396,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $6,835,000 | 4,777 |
Total time deposits | $21,857,000 | 6,311 |
Total time and savings deposits | $48,041,000 | 5,944 |
Noninterest-bearing deposits | $9,463,000 | 5,080 |
Interest-bearing deposits | $48,041,000 | 5,978 |
Retail deposits | $48,759,000 | 5,872 |
Estimated insured deposits | $40,185,000 | 6,360 |
IRAs and Keogh plan accounts | $2,934,000 | 5,346 |
Brokered deposits | $297,000 | 2,235 |
Fully insured brokered deposits | $297,000 | 1,993 |
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 | $56,389,000 | 6,050 |
Deposits held in domestic offices | $56,389,000 | 6,048 |
Individuals, partnerships, and corporations | $48,302,000 | 6,205 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,087,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,895,000 | 5,652 |
Demand deposits | $9,246,000 | 5,055 |
Nontransaction accounts | $40,494,000 | 5,961 |
Money market deposit accounts (MMDAs) | $12,327,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,839 |
Total time deposits | $21,373,000 | 6,401 |
Total time and savings deposits | $47,143,000 | 6,056 |
Noninterest-bearing deposits | $9,246,000 | 5,133 |
Interest-bearing deposits | $47,143,000 | 6,083 |
Retail deposits | $47,678,000 | 5,983 |
Estimated insured deposits | $41,276,000 | 6,299 |
IRAs and Keogh plan accounts | $2,876,000 | 5,456 |
Brokered deposits | $396,000 | 2,051 |
Fully insured brokered deposits | $396,000 | 1,842 |
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 | $55,414,000 | 6,132 |
Deposits held in domestic offices | $55,414,000 | 6,129 |
Individuals, partnerships, and corporations | $47,975,000 | 6,222 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $7,438,000 | 3,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,975,000 | 5,647 |
Demand deposits | $9,431,000 | 4,942 |
Nontransaction accounts | $39,439,000 | 6,068 |
Money market deposit accounts (MMDAs) | $11,030,000 | 4,291 |
Other savings deposits (excluding MMDAs) | $6,758,000 | 4,845 |
Total time deposits | $21,651,000 | 6,406 |
Total time and savings deposits | $45,983,000 | 6,171 |
Noninterest-bearing deposits | $9,431,000 | 5,018 |
Interest-bearing deposits | $45,983,000 | 6,199 |
Retail deposits | $46,586,000 | 6,065 |
Estimated insured deposits | $36,518,000 | 6,717 |
IRAs and Keogh plan accounts | $2,952,000 | 5,395 |
Brokered deposits | $396,000 | 1,978 |
Fully insured brokered deposits | $396,000 | 1,787 |
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 | $54,976,000 | 6,164 |
Deposits held in domestic offices | $54,976,000 | 6,162 |
Individuals, partnerships, and corporations | $46,935,000 | 6,274 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $8,038,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,343,000 | 5,319 |
Demand deposits | $8,933,000 | 4,877 |
Nontransaction accounts | $39,633,000 | 5,339 |
Money market deposit accounts (MMDAs) | $11,237,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $6,792,000 | 4,168 |
Total time deposits | $21,604,000 | 5,689 |
Total time and savings deposits | $46,043,000 | 6,160 |
Noninterest-bearing deposits | $8,933,000 | 5,245 |
Interest-bearing deposits | $46,043,000 | 6,188 |
Retail deposits | $46,568,000 | 6,090 |
Estimated insured deposits | $36,180,000 | 6,752 |
IRAs and Keogh plan accounts | $2,948,000 | 5,438 |
Brokered deposits | $396,000 | 1,894 |
Fully insured brokered deposits | $396,000 | 1,703 |
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 | $55,710,000 | 6,108 |
Deposits held in domestic offices | $55,710,000 | 6,106 |
Individuals, partnerships, and corporations | $47,377,000 | 6,248 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,333,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,037,000 | 5,287 |
Demand deposits | $9,488,000 | 4,580 |
Nontransaction accounts | $40,673,000 | 5,289 |
Money market deposit accounts (MMDAs) | $12,440,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $6,913,000 | 4,130 |
Total time deposits | $21,320,000 | 5,782 |
Total time and savings deposits | $46,222,000 | 6,144 |
Noninterest-bearing deposits | $9,488,000 | 4,940 |
Interest-bearing deposits | $46,222,000 | 6,169 |
Retail deposits | $47,947,000 | 5,986 |
Estimated insured deposits | $36,975,000 | 6,751 |
IRAs and Keogh plan accounts | $3,016,000 | 5,425 |
Brokered deposits | $396,000 | 1,836 |
Fully insured brokered deposits | $396,000 | 1,643 |
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 | $53,214,000 | 6,259 |
Deposits held in domestic offices | $53,214,000 | 6,258 |
Individuals, partnerships, and corporations | $46,344,000 | 6,322 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,870,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,625,000 | 5,324 |
Demand deposits | $8,985,000 | 4,685 |
Nontransaction accounts | $38,589,000 | 5,437 |
Money market deposit accounts (MMDAs) | $10,200,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $6,703,000 | 4,168 |
Total time deposits | $21,686,000 | 5,801 |
Total time and savings deposits | $44,229,000 | 6,288 |
Noninterest-bearing deposits | $8,985,000 | 5,060 |
Interest-bearing deposits | $44,229,000 | 6,315 |
Retail deposits | $45,405,000 | 6,167 |
Estimated insured deposits | $41,001,000 | 6,432 |
IRAs and Keogh plan accounts | $3,152,000 | 5,315 |
Brokered deposits | $396,000 | 1,799 |
Fully insured brokered deposits | $396,000 | 1,602 |
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 | $52,818,000 | 6,234 |
Deposits held in domestic offices | $52,818,000 | 6,233 |
Individuals, partnerships, and corporations | $45,767,000 | 6,321 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,051,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,223,000 | 5,341 |
Demand deposits | $8,481,000 | 4,764 |
Nontransaction accounts | $38,595,000 | 5,428 |
Money market deposit accounts (MMDAs) | $9,552,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $6,566,000 | 4,165 |
Total time deposits | $22,477,000 | 5,711 |
Total time and savings deposits | $44,337,000 | 6,270 |
Noninterest-bearing deposits | $8,481,000 | 5,118 |
Interest-bearing deposits | $44,337,000 | 6,299 |
Retail deposits | $44,194,000 | 6,203 |
Estimated insured deposits | $39,633,000 | 6,518 |
IRAs and Keogh plan accounts | $3,128,000 | 5,284 |
Brokered deposits | $396,000 | 1,759 |
Fully insured brokered deposits | $396,000 | 1,564 |
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 | $52,052,000 | 6,266 |
Deposits held in domestic offices | $52,052,000 | 6,263 |
Individuals, partnerships, and corporations | $45,077,000 | 6,326 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,975,000 | 3,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,213,000 | 5,158 |
Demand deposits | $8,084,000 | 4,928 |
Nontransaction accounts | $36,839,000 | 5,494 |
Money market deposit accounts (MMDAs) | $10,331,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $5,867,000 | 4,300 |
Total time deposits | $20,641,000 | 5,951 |
Total time and savings deposits | $43,968,000 | 6,243 |
Noninterest-bearing deposits | $8,084,000 | 5,279 |
Interest-bearing deposits | $43,968,000 | 6,275 |
Retail deposits | $45,230,000 | 6,098 |
Estimated insured deposits | $39,878,000 | 6,460 |
IRAs and Keogh plan accounts | $2,995,000 | 5,360 |
Brokered deposits | $396,000 | 1,712 |
Fully insured brokered deposits | $396,000 | 1,514 |
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 | $45,496,000 | 6,642 |
Deposits held in domestic offices | $45,496,000 | 6,640 |
Individuals, partnerships, and corporations | $41,028,000 | 6,588 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $4,462,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,632,000 | 5,588 |
Demand deposits | $8,027,000 | 4,858 |
Nontransaction accounts | $32,864,000 | 5,801 |
Money market deposit accounts (MMDAs) | $8,910,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $4,813,000 | 4,543 |
Total time deposits | $19,141,000 | 6,268 |
Total time and savings deposits | $37,469,000 | 6,711 |
Noninterest-bearing deposits | $8,027,000 | 5,185 |
Interest-bearing deposits | $37,469,000 | 6,747 |
Retail deposits | $39,485,000 | 6,480 |
Estimated insured deposits | $36,607,000 | 6,741 |
IRAs and Keogh plan accounts | $2,957,000 | 5,338 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $40,111,000 | 6,959 |
Deposits held in domestic offices | $40,111,000 | 6,957 |
Individuals, partnerships, and corporations | $36,854,000 | 6,836 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $3,252,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,880,000 | 5,914 |
Demand deposits | $6,644,000 | 5,310 |
Nontransaction accounts | $29,231,000 | 6,063 |
Money market deposit accounts (MMDAs) | $8,331,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $4,126,000 | 4,774 |
Total time deposits | $16,774,000 | 6,603 |
Total time and savings deposits | $33,467,000 | 6,947 |
Noninterest-bearing deposits | $6,644,000 | 5,631 |
Interest-bearing deposits | $33,467,000 | 7,012 |
Retail deposits | $36,081,000 | 6,705 |
Estimated insured deposits | $31,933,000 | 7,192 |
IRAs and Keogh plan accounts | $2,646,000 | 5,650 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $36,189,000 | 7,409 |
Deposits held in domestic offices | $36,189,000 | 7,407 |
Individuals, partnerships, and corporations | $32,680,000 | 7,355 |
U.S. Government | $4,000 | 4,401 |
States and political subdivisions in the U.S. | $3,505,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,109,000 | 6,567 |
Demand deposits | $5,389,000 | 5,958 |
Nontransaction accounts | $27,080,000 | 6,348 |
Money market deposit accounts (MMDAs) | $7,866,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $4,017,000 | 5,197 |
Total time deposits | $15,197,000 | 6,885 |
Total time and savings deposits | $30,800,000 | 7,366 |
Noninterest-bearing deposits | $5,389,000 | 6,304 |
Interest-bearing deposits | $30,800,000 | 7,416 |
Retail deposits | $32,955,000 | 7,210 |
Estimated insured deposits | $32,987,000 | 7,192 |
IRAs and Keogh plan accounts | $2,215,000 | 6,393 |
Brokered deposits | $99,000 | 1,367 |
Fully insured brokered deposits | $99,000 | 1,270 |
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 | $32,124,000 | 7,939 |
Deposits held in domestic offices | $32,124,000 | 7,938 |
Individuals, partnerships, and corporations | $29,091,000 | 7,902 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $3,029,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,256,000 | 6,978 |
Demand deposits | $4,879,000 | 6,355 |
Nontransaction accounts | $23,868,000 | 6,796 |
Money market deposit accounts (MMDAs) | $5,965,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 5,617 |
Total time deposits | $14,378,000 | 7,159 |
Total time and savings deposits | $27,245,000 | 7,884 |
Noninterest-bearing deposits | $4,879,000 | 6,725 |
Interest-bearing deposits | $27,245,000 | 7,935 |
Retail deposits | $29,230,000 | 7,766 |
Estimated insured deposits | $29,047,000 | 7,809 |
IRAs and Keogh plan accounts | $1,904,000 | 6,953 |
Brokered deposits | $198,000 | 1,249 |
Fully insured brokered deposits | $198,000 | 1,166 |
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 | $28,645,000 | 8,487 |
Deposits held in domestic offices | $28,645,000 | 8,485 |
Individuals, partnerships, and corporations | $26,087,000 | 8,406 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,555,000 | 5,311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,657,000 | 7,685 |
Demand deposits | $3,944,000 | 6,978 |
Nontransaction accounts | $21,988,000 | 7,159 |
Money market deposit accounts (MMDAs) | $5,451,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $3,013,000 | 6,272 |
Total time deposits | $13,524,000 | 7,459 |
Total time and savings deposits | $24,701,000 | 8,359 |
Noninterest-bearing deposits | $3,944,000 | 7,366 |
Interest-bearing deposits | $24,701,000 | 8,429 |
Retail deposits | $25,987,000 | 8,359 |
Estimated insured deposits | $25,954,000 | 8,403 |
IRAs and Keogh plan accounts | $1,771,000 | 7,419 |
Brokered deposits | $297,000 | 1,229 |
Fully insured brokered deposits | $297,000 | 1,132 |
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 | $26,542,000 | 9,080 |
Deposits held in domestic offices | $26,542,000 | 9,077 |
Individuals, partnerships, and corporations | $24,267,000 | 8,957 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $2,271,000 | 5,624 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,302,000 | 8,129 |
Demand deposits | $3,398,000 | 7,691 |
Nontransaction accounts | $20,240,000 | 7,616 |
Money market deposit accounts (MMDAs) | $4,931,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $2,974,000 | 6,625 |
Total time deposits | $12,335,000 | 7,931 |
Total time and savings deposits | $23,144,000 | 8,884 |
Noninterest-bearing deposits | $3,398,000 | 8,119 |
Interest-bearing deposits | $23,144,000 | 8,978 |
Retail deposits | $24,624,000 | 8,910 |
Estimated insured deposits | $24,156,000 | 9,011 |
IRAs and Keogh plan accounts | $1,725,000 | 7,872 |
Brokered deposits | $189,000 | 1,209 |
Fully insured brokered deposits | $189,000 | 1,137 |
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 | $25,699,000 | 9,523 |
Deposits held in domestic offices | $25,699,000 | 9,519 |
Individuals, partnerships, and corporations | $23,595,000 | 9,360 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $2,103,000 | 5,853 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,313,000 | 8,408 |
Demand deposits | $3,462,000 | 7,783 |
Nontransaction accounts | $19,386,000 | 7,957 |
Money market deposit accounts (MMDAs) | $4,544,000 | 5,395 |
Other savings deposits (excluding MMDAs) | $2,754,000 | 7,153 |
Total time deposits | $12,088,000 | 8,189 |
Total time and savings deposits | $22,237,000 | 9,318 |
Noninterest-bearing deposits | $3,462,000 | 8,223 |
Interest-bearing deposits | $22,237,000 | 9,426 |
Retail deposits | $23,893,000 | 9,345 |
Estimated insured deposits | $24,034,000 | 9,366 |
IRAs and Keogh plan accounts | $1,507,000 | 8,554 |
Brokered deposits | $198,000 | 1,152 |
Fully insured brokered deposits | $198,000 | 1,073 |
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 | $22,866,000 | 10,216 |
Deposits held in domestic offices | $22,866,000 | 10,211 |
Individuals, partnerships, and corporations | $21,332,000 | 10,038 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $1,532,000 | 6,803 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,159,000 | 8,880 |
Demand deposits | $3,341,000 | 8,182 |
Nontransaction accounts | $16,707,000 | 8,589 |
Money market deposit accounts (MMDAs) | $3,031,000 | 7,069 |
Other savings deposits (excluding MMDAs) | $2,887,000 | 7,574 |
Total time deposits | $10,789,000 | 8,432 |
Total time and savings deposits | $19,525,000 | 10,079 |
Noninterest-bearing deposits | $3,341,000 | 8,614 |
Interest-bearing deposits | $19,525,000 | 10,182 |
Retail deposits | $21,676,000 | 10,048 |
Estimated insured deposits | $21,798,000 | 10,041 |
IRAs and Keogh plan accounts | $1,248,000 | 9,303 |
Brokered deposits | $693,000 | 800 |
Fully insured brokered deposits | $693,000 | 730 |
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 | $23,038,000 | 10,670 |
Deposits held in domestic offices | $23,038,000 | 10,666 |
Individuals, partnerships, and corporations | $21,431,000 | 10,430 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,606,000 | 6,688 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,535,000 | 8,962 |
Demand deposits | $3,231,000 | 8,450 |
Nontransaction accounts | $16,503,000 | 8,916 |
Money market deposit accounts (MMDAs) | $2,196,000 | 8,451 |
Other savings deposits (excluding MMDAs) | $3,334,000 | 7,375 |
Total time deposits | $10,973,000 | 8,536 |
Total time and savings deposits | $19,807,000 | 10,432 |
Noninterest-bearing deposits | $3,231,000 | 8,900 |
Interest-bearing deposits | $19,807,000 | 10,620 |
Retail deposits | $21,739,000 | 10,536 |
Estimated insured deposits | $21,931,000 | 10,487 |
IRAs and Keogh plan accounts | $1,604,000 | 8,911 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $21,772,000 | 11,246 |
Deposits held in domestic offices | $21,772,000 | 11,242 |
Individuals, partnerships, and corporations | $20,319,000 | 11,173 |
U.S. Government | $1,000 | 9,114 |
States and political subdivisions in the U.S. | $1,452,000 | 6,973 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,797,000 | 9,453 |
Demand deposits | $2,965,000 | 8,821 |
Nontransaction accounts | $15,975,000 | 9,221 |
Money market deposit accounts (MMDAs) | $2,212,000 | 8,678 |
Other savings deposits (excluding MMDAs) | $2,786,000 | 7,747 |
Total time deposits | $10,977,000 | 8,867 |
Total time and savings deposits | $18,807,000 | 11,177 |
Noninterest-bearing deposits | $2,965,000 | 9,435 |
Interest-bearing deposits | $18,807,000 | 11,173 |
Retail deposits | $21,148,000 | 10,973 |
Estimated insured deposits | $21,339,000 | 10,966 |
IRAs and Keogh plan accounts | $1,732,000 | 9,012 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |