Home > Sooner State Bank > Total Deposits
Sooner State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $272,989,000 | 2,355 |
Deposits held in domestic offices | $272,989,000 | 2,354 |
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 | $140,771,000 | 1,832 |
Demand deposits | $75,189,000 | 2,011 |
Nontransaction accounts | $132,218,000 | 2,532 |
Money market deposit accounts (MMDAs) | $48,266,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $31,243,000 | 2,169 |
Total time deposits | $52,709,000 | 2,674 |
Total time and savings deposits | $197,800,000 | 2,318 |
Noninterest-bearing deposits | $75,189,000 | 1,979 |
Interest-bearing deposits | $197,800,000 | 2,384 |
Retail deposits | $261,963,000 | 2,193 |
Estimated insured deposits | $213,176,000 | 2,245 |
IRAs and Keogh plan accounts | $6,084,000 | 2,230 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $291,336,000 | 2,249 |
Deposits held in domestic offices | $291,336,000 | 2,248 |
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 | $159,766,000 | 1,649 |
Demand deposits | $97,025,000 | 1,696 |
Nontransaction accounts | $131,570,000 | 2,528 |
Money market deposit accounts (MMDAs) | $49,191,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $31,072,000 | 2,225 |
Total time deposits | $51,307,000 | 2,623 |
Total time and savings deposits | $194,311,000 | 2,328 |
Noninterest-bearing deposits | $97,025,000 | 1,686 |
Interest-bearing deposits | $194,311,000 | 2,397 |
Retail deposits | $280,129,000 | 2,093 |
Estimated insured deposits | $217,557,000 | 2,209 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $282,311,000 | 2,303 |
Deposits held in domestic offices | $282,311,000 | 2,301 |
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 | $151,443,000 | 1,742 |
Demand deposits | $86,061,000 | 1,859 |
Nontransaction accounts | $130,868,000 | 2,502 |
Money market deposit accounts (MMDAs) | $52,010,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $30,409,000 | 2,315 |
Total time deposits | $48,449,000 | 2,633 |
Total time and savings deposits | $196,250,000 | 2,303 |
Noninterest-bearing deposits | $86,061,000 | 1,854 |
Interest-bearing deposits | $196,250,000 | 2,380 |
Retail deposits | $273,182,000 | 2,143 |
Estimated insured deposits | $218,536,000 | 2,202 |
IRAs and Keogh plan accounts | $6,269,000 | 2,226 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $281,177,000 | 2,333 |
Deposits held in domestic offices | $281,177,000 | 2,332 |
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 | $150,963,000 | 1,811 |
Demand deposits | $85,933,000 | 1,912 |
Nontransaction accounts | $130,214,000 | 2,550 |
Money market deposit accounts (MMDAs) | $53,068,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $31,457,000 | 2,374 |
Total time deposits | $45,689,000 | 2,606 |
Total time and savings deposits | $195,244,000 | 2,334 |
Noninterest-bearing deposits | $85,933,000 | 1,922 |
Interest-bearing deposits | $195,244,000 | 2,409 |
Retail deposits | $273,538,000 | 2,199 |
Estimated insured deposits | $219,317,000 | 2,225 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $286,185,000 | 2,316 |
Deposits held in domestic offices | $286,185,000 | 2,314 |
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 | $160,930,000 | 1,768 |
Demand deposits | $86,054,000 | 1,970 |
Nontransaction accounts | $125,255,000 | 2,583 |
Money market deposit accounts (MMDAs) | $51,560,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $32,649,000 | 2,379 |
Total time deposits | $41,046,000 | 2,628 |
Total time and savings deposits | $200,131,000 | 2,306 |
Noninterest-bearing deposits | $86,054,000 | 1,988 |
Interest-bearing deposits | $200,131,000 | 2,377 |
Retail deposits | $280,868,000 | 2,197 |
Estimated insured deposits | $215,360,000 | 2,229 |
IRAs and Keogh plan accounts | $6,842,000 | 2,139 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $303,273,000 | 2,244 |
Deposits held in domestic offices | $303,273,000 | 2,243 |
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 | $170,574,000 | 1,698 |
Demand deposits | $93,821,000 | 1,865 |
Nontransaction accounts | $132,699,000 | 2,509 |
Money market deposit accounts (MMDAs) | $56,449,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $33,340,000 | 2,421 |
Total time deposits | $42,910,000 | 2,521 |
Total time and savings deposits | $209,452,000 | 2,239 |
Noninterest-bearing deposits | $93,821,000 | 1,913 |
Interest-bearing deposits | $209,452,000 | 2,315 |
Retail deposits | $296,652,000 | 2,164 |
Estimated insured deposits | $227,062,000 | 2,173 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $309,282,000 | 2,231 |
Deposits held in domestic offices | $309,282,000 | 2,231 |
Individuals, partnerships, and corporations | $270,003,000 | 2,252 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $39,269,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,102 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,800,000 | 1,697 |
Demand deposits | $95,480,000 | 1,853 |
Nontransaction accounts | $136,482,000 | 2,483 |
Money market deposit accounts (MMDAs) | $59,825,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $32,800,000 | 2,493 |
Total time deposits | $43,857,000 | 2,523 |
Total time and savings deposits | $213,802,000 | 2,238 |
Noninterest-bearing deposits | $95,480,000 | 1,893 |
Interest-bearing deposits | $213,802,000 | 2,310 |
Retail deposits | $302,372,000 | 2,163 |
Estimated insured deposits | $228,926,000 | 2,182 |
IRAs and Keogh plan accounts | $6,835,000 | 2,243 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $305,735,000 | 2,262 |
Deposits held in domestic offices | $305,735,000 | 2,262 |
Individuals, partnerships, and corporations | $269,546,000 | 2,264 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,178,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,105 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,280,000 | 1,723 |
Demand deposits | $93,596,000 | 1,870 |
Nontransaction accounts | $139,455,000 | 2,479 |
Money market deposit accounts (MMDAs) | $60,239,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $32,244,000 | 2,507 |
Total time deposits | $46,972,000 | 2,438 |
Total time and savings deposits | $212,139,000 | 2,261 |
Noninterest-bearing deposits | $93,596,000 | 1,923 |
Interest-bearing deposits | $212,139,000 | 2,336 |
Retail deposits | $296,599,000 | 2,202 |
Estimated insured deposits | $229,373,000 | 2,193 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $290,262,000 | 2,325 |
Deposits held in domestic offices | $290,262,000 | 2,325 |
Individuals, partnerships, and corporations | $261,729,000 | 2,293 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,522,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,149 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,167,000 | 1,807 |
Demand deposits | $86,363,000 | 1,928 |
Nontransaction accounts | $138,095,000 | 2,479 |
Money market deposit accounts (MMDAs) | $56,585,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $32,248,000 | 2,451 |
Total time deposits | $49,262,000 | 2,422 |
Total time and savings deposits | $203,899,000 | 2,309 |
Noninterest-bearing deposits | $86,363,000 | 1,999 |
Interest-bearing deposits | $203,899,000 | 2,385 |
Retail deposits | $280,103,000 | 2,256 |
Estimated insured deposits | $227,830,000 | 2,188 |
IRAs and Keogh plan accounts | $6,744,000 | 2,307 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $287,593,000 | 2,336 |
Deposits held in domestic offices | $287,593,000 | 2,336 |
Individuals, partnerships, and corporations | $261,282,000 | 2,298 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,300,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,181 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,592,000 | 1,779 |
Demand deposits | $84,594,000 | 1,918 |
Nontransaction accounts | $138,001,000 | 2,494 |
Money market deposit accounts (MMDAs) | $57,735,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $30,860,000 | 2,498 |
Total time deposits | $49,406,000 | 2,484 |
Total time and savings deposits | $202,999,000 | 2,316 |
Noninterest-bearing deposits | $84,594,000 | 2,014 |
Interest-bearing deposits | $202,999,000 | 2,371 |
Retail deposits | $276,880,000 | 2,264 |
Estimated insured deposits | $227,772,000 | 2,189 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $297,579,000 | 2,255 |
Deposits held in domestic offices | $297,579,000 | 2,255 |
Individuals, partnerships, and corporations | $264,521,000 | 2,254 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,047,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,213 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,099,000 | 1,606 |
Demand deposits | $88,036,000 | 1,806 |
Nontransaction accounts | $138,480,000 | 2,497 |
Money market deposit accounts (MMDAs) | $59,192,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $30,209,000 | 2,497 |
Total time deposits | $49,079,000 | 2,528 |
Total time and savings deposits | $209,543,000 | 2,257 |
Noninterest-bearing deposits | $88,036,000 | 1,917 |
Interest-bearing deposits | $209,543,000 | 2,309 |
Retail deposits | $287,190,000 | 2,181 |
Estimated insured deposits | $226,452,000 | 2,198 |
IRAs and Keogh plan accounts | $7,011,000 | 2,314 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $292,632,000 | 2,260 |
Deposits held in domestic offices | $292,632,000 | 2,260 |
Individuals, partnerships, and corporations | $258,847,000 | 2,260 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,773,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,218 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,898,000 | 1,576 |
Demand deposits | $89,220,000 | 1,719 |
Nontransaction accounts | $135,734,000 | 2,503 |
Money market deposit accounts (MMDAs) | $57,086,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $29,326,000 | 2,494 |
Total time deposits | $49,322,000 | 2,568 |
Total time and savings deposits | $203,412,000 | 2,289 |
Noninterest-bearing deposits | $89,220,000 | 1,872 |
Interest-bearing deposits | $203,412,000 | 2,322 |
Retail deposits | $282,710,000 | 2,174 |
Estimated insured deposits | $223,049,000 | 2,217 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $266,087,000 | 2,329 |
Deposits held in domestic offices | $266,087,000 | 2,329 |
Individuals, partnerships, and corporations | $239,835,000 | 2,291 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,240,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,244 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,568,000 | 1,636 |
Demand deposits | $74,240,000 | 1,813 |
Nontransaction accounts | $132,519,000 | 2,506 |
Money market deposit accounts (MMDAs) | $56,314,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $27,050,000 | 2,501 |
Total time deposits | $49,155,000 | 2,599 |
Total time and savings deposits | $191,847,000 | 2,312 |
Noninterest-bearing deposits | $74,240,000 | 1,988 |
Interest-bearing deposits | $191,847,000 | 2,365 |
Retail deposits | $256,440,000 | 2,247 |
Estimated insured deposits | $214,280,000 | 2,208 |
IRAs and Keogh plan accounts | $6,771,000 | 2,383 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $260,422,000 | 2,310 |
Deposits held in domestic offices | $260,422,000 | 2,310 |
Individuals, partnerships, and corporations | $235,194,000 | 2,279 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $25,217,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,266 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,751,000 | 1,519 |
Demand deposits | $76,360,000 | 1,649 |
Nontransaction accounts | $128,671,000 | 2,526 |
Money market deposit accounts (MMDAs) | $53,887,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $26,357,000 | 2,486 |
Total time deposits | $48,427,000 | 2,675 |
Total time and savings deposits | $184,062,000 | 2,343 |
Noninterest-bearing deposits | $76,360,000 | 1,883 |
Interest-bearing deposits | $184,062,000 | 2,385 |
Retail deposits | $251,321,000 | 2,233 |
Estimated insured deposits | $211,772,000 | 2,188 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $265,836,000 | 2,264 |
Deposits held in domestic offices | $265,836,000 | 2,264 |
Individuals, partnerships, and corporations | $232,674,000 | 2,269 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,150,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,282 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,964,000 | 1,427 |
Demand deposits | $73,576,000 | 1,672 |
Nontransaction accounts | $129,872,000 | 2,501 |
Money market deposit accounts (MMDAs) | $53,555,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $26,913,000 | 2,415 |
Total time deposits | $49,404,000 | 2,687 |
Total time and savings deposits | $192,260,000 | 2,276 |
Noninterest-bearing deposits | $73,502,000 | 1,919 |
Interest-bearing deposits | $192,334,000 | 2,308 |
Retail deposits | $256,282,000 | 2,179 |
Estimated insured deposits | $211,021,000 | 2,185 |
IRAs and Keogh plan accounts | $6,906,000 | 2,368 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $239,425,000 | 2,291 |
Deposits held in domestic offices | $239,425,000 | 2,291 |
Individuals, partnerships, and corporations | $209,888,000 | 2,282 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $29,525,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,310 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,736,000 | 1,263 |
Demand deposits | $61,003,000 | 1,556 |
Nontransaction accounts | $117,689,000 | 2,612 |
Money market deposit accounts (MMDAs) | $45,580,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $25,163,000 | 2,383 |
Total time deposits | $46,947,000 | 2,815 |
Total time and savings deposits | $178,422,000 | 2,323 |
Noninterest-bearing deposits | $61,466,000 | 1,819 |
Interest-bearing deposits | $177,959,000 | 2,357 |
Retail deposits | $229,650,000 | 2,202 |
Estimated insured deposits | $195,710,000 | 2,193 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $232,193,000 | 2,343 |
Deposits held in domestic offices | $232,193,000 | 2,343 |
Individuals, partnerships, and corporations | $208,885,000 | 2,282 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,300,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,342 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,483,000 | 1,302 |
Demand deposits | $55,170,000 | 1,702 |
Nontransaction accounts | $114,710,000 | 2,652 |
Money market deposit accounts (MMDAs) | $44,328,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $24,948,000 | 2,370 |
Total time deposits | $45,434,000 | 2,877 |
Total time and savings deposits | $177,023,000 | 2,331 |
Noninterest-bearing deposits | $67,159,000 | 1,722 |
Interest-bearing deposits | $165,034,000 | 2,462 |
Retail deposits | $222,036,000 | 2,244 |
Estimated insured deposits | $193,341,000 | 2,196 |
IRAs and Keogh plan accounts | $6,261,000 | 2,538 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $181,441,000 | 2,751 |
Deposits held in domestic offices | $181,441,000 | 2,751 |
Individuals, partnerships, and corporations | $162,911,000 | 2,702 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $18,523,000 | 2,185 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,356 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,838,000 | 1,867 |
Demand deposits | $55,047,000 | 1,714 |
Nontransaction accounts | $97,603,000 | 2,929 |
Money market deposit accounts (MMDAs) | $37,250,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $18,360,000 | 2,847 |
Total time deposits | $41,993,000 | 3,064 |
Total time and savings deposits | $126,394,000 | 2,872 |
Noninterest-bearing deposits | $55,047,000 | 2,007 |
Interest-bearing deposits | $126,394,000 | 2,911 |
Retail deposits | $171,196,000 | 2,665 |
Estimated insured deposits | $151,107,000 | 2,623 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $183,805,000 | 2,717 |
Deposits held in domestic offices | $183,805,000 | 2,717 |
Individuals, partnerships, and corporations | $162,411,000 | 2,691 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,389,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,376 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,434,000 | 1,817 |
Demand deposits | $55,130,000 | 1,659 |
Nontransaction accounts | $98,371,000 | 2,921 |
Money market deposit accounts (MMDAs) | $37,910,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $18,675,000 | 2,839 |
Total time deposits | $41,786,000 | 3,059 |
Total time and savings deposits | $128,675,000 | 2,842 |
Noninterest-bearing deposits | $55,130,000 | 1,961 |
Interest-bearing deposits | $128,675,000 | 2,891 |
Retail deposits | $173,580,000 | 2,633 |
Estimated insured deposits | $151,099,000 | 2,616 |
IRAs and Keogh plan accounts | $5,497,000 | 2,831 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $190,999,000 | 2,671 |
Deposits held in domestic offices | $190,999,000 | 2,671 |
Individuals, partnerships, and corporations | $169,197,000 | 2,652 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,798,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,403 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,646,000 | 1,754 |
Demand deposits | $56,240,000 | 1,639 |
Nontransaction accounts | $102,353,000 | 2,876 |
Money market deposit accounts (MMDAs) | $40,610,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $19,138,000 | 2,837 |
Total time deposits | $42,605,000 | 3,044 |
Total time and savings deposits | $134,759,000 | 2,785 |
Noninterest-bearing deposits | $56,240,000 | 1,948 |
Interest-bearing deposits | $134,759,000 | 2,839 |
Retail deposits | $180,771,000 | 2,591 |
Estimated insured deposits | $154,515,000 | 2,613 |
IRAs and Keogh plan accounts | $5,954,000 | 2,722 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $181,600,000 | 2,757 |
Deposits held in domestic offices | $181,600,000 | 2,757 |
Individuals, partnerships, and corporations | $167,693,000 | 2,665 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,904,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,422 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,711,000 | 1,982 |
Demand deposits | $54,559,000 | 1,695 |
Nontransaction accounts | $101,889,000 | 2,873 |
Money market deposit accounts (MMDAs) | $39,957,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $17,546,000 | 2,954 |
Total time deposits | $44,386,000 | 2,946 |
Total time and savings deposits | $127,041,000 | 2,899 |
Noninterest-bearing deposits | $54,559,000 | 2,001 |
Interest-bearing deposits | $127,041,000 | 2,946 |
Retail deposits | $171,099,000 | 2,675 |
Estimated insured deposits | $151,057,000 | 2,629 |
IRAs and Keogh plan accounts | $6,007,000 | 2,723 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $182,130,000 | 2,748 |
Deposits held in domestic offices | $182,130,000 | 2,748 |
Individuals, partnerships, and corporations | $167,819,000 | 2,666 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,309,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,451 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,088,000 | 1,926 |
Demand deposits | $56,498,000 | 1,623 |
Nontransaction accounts | $101,042,000 | 2,909 |
Money market deposit accounts (MMDAs) | $38,946,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $16,943,000 | 3,028 |
Total time deposits | $45,153,000 | 2,923 |
Total time and savings deposits | $125,632,000 | 2,926 |
Noninterest-bearing deposits | $56,498,000 | 1,950 |
Interest-bearing deposits | $125,632,000 | 2,961 |
Retail deposits | $171,587,000 | 2,670 |
Estimated insured deposits | $150,811,000 | 2,635 |
IRAs and Keogh plan accounts | $6,323,000 | 2,685 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $184,625,000 | 2,744 |
Deposits held in domestic offices | $184,625,000 | 2,744 |
Individuals, partnerships, and corporations | $167,015,000 | 2,680 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $17,610,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,090,000 | 1,983 |
Demand deposits | $53,054,000 | 1,737 |
Nontransaction accounts | $104,535,000 | 2,848 |
Money market deposit accounts (MMDAs) | $41,028,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $17,425,000 | 3,026 |
Total time deposits | $46,082,000 | 2,883 |
Total time and savings deposits | $131,571,000 | 2,848 |
Noninterest-bearing deposits | $53,054,000 | 2,045 |
Interest-bearing deposits | $131,571,000 | 2,881 |
Retail deposits | $174,845,000 | 2,652 |
Estimated insured deposits | $151,292,000 | 2,649 |
IRAs and Keogh plan accounts | $6,454,000 | 2,682 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $186,553,000 | 2,749 |
Deposits held in domestic offices | $186,553,000 | 2,749 |
Individuals, partnerships, and corporations | $166,448,000 | 2,716 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $20,105,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,925,000 | 1,986 |
Demand deposits | $51,478,000 | 1,789 |
Nontransaction accounts | $106,628,000 | 2,865 |
Money market deposit accounts (MMDAs) | $43,484,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $16,140,000 | 3,168 |
Total time deposits | $47,004,000 | 2,872 |
Total time and savings deposits | $135,075,000 | 2,846 |
Noninterest-bearing deposits | $51,478,000 | 2,100 |
Interest-bearing deposits | $135,075,000 | 2,880 |
Retail deposits | $176,783,000 | 2,652 |
Estimated insured deposits | $150,260,000 | 2,698 |
IRAs and Keogh plan accounts | $6,557,000 | 2,688 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $178,272,000 | 2,840 |
Deposits held in domestic offices | $178,272,000 | 2,840 |
Individuals, partnerships, and corporations | $166,175,000 | 2,738 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,097,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,387,000 | 2,198 |
Demand deposits | $51,468,000 | 1,780 |
Nontransaction accounts | $105,885,000 | 2,872 |
Money market deposit accounts (MMDAs) | $42,888,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $15,702,000 | 3,199 |
Total time deposits | $47,294,000 | 2,887 |
Total time and savings deposits | $126,804,000 | 2,980 |
Noninterest-bearing deposits | $51,468,000 | 2,105 |
Interest-bearing deposits | $126,804,000 | 3,003 |
Retail deposits | $169,426,000 | 2,763 |
Estimated insured deposits | $148,595,000 | 2,714 |
IRAs and Keogh plan accounts | $6,254,000 | 2,803 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $178,015,000 | 2,853 |
Deposits held in domestic offices | $178,015,000 | 2,853 |
Individuals, partnerships, and corporations | $165,372,000 | 2,745 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,393,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,968 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,465,000 | 2,139 |
Demand deposits | $51,021,000 | 1,765 |
Nontransaction accounts | $105,550,000 | 2,926 |
Money market deposit accounts (MMDAs) | $41,052,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $15,928,000 | 3,207 |
Total time deposits | $48,571,000 | 2,870 |
Total time and savings deposits | $126,994,000 | 2,995 |
Noninterest-bearing deposits | $51,021,000 | 2,105 |
Interest-bearing deposits | $126,994,000 | 3,024 |
Retail deposits | $169,181,000 | 2,761 |
Estimated insured deposits | $149,275,000 | 2,724 |
IRAs and Keogh plan accounts | $6,487,000 | 2,808 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $174,910,000 | 2,895 |
Deposits held in domestic offices | $174,910,000 | 2,895 |
Individuals, partnerships, and corporations | $161,597,000 | 2,784 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,063,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,000 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,235,000 | 2,262 |
Demand deposits | $46,719,000 | 1,923 |
Nontransaction accounts | $106,675,000 | 2,919 |
Money market deposit accounts (MMDAs) | $41,745,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $15,589,000 | 3,247 |
Total time deposits | $49,341,000 | 2,870 |
Total time and savings deposits | $128,191,000 | 3,001 |
Noninterest-bearing deposits | $46,719,000 | 2,246 |
Interest-bearing deposits | $128,191,000 | 3,018 |
Retail deposits | $166,078,000 | 2,803 |
Estimated insured deposits | $147,685,000 | 2,766 |
IRAs and Keogh plan accounts | $6,627,000 | 2,808 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $169,855,000 | 2,982 |
Deposits held in domestic offices | $169,855,000 | 2,982 |
Individuals, partnerships, and corporations | $153,627,000 | 2,916 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,978,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,463,000 | 2,267 |
Demand deposits | $44,368,000 | 2,003 |
Nontransaction accounts | $101,392,000 | 3,043 |
Money market deposit accounts (MMDAs) | $35,239,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $15,818,000 | 3,258 |
Total time deposits | $50,335,000 | 2,851 |
Total time and savings deposits | $125,487,000 | 3,070 |
Noninterest-bearing deposits | $44,368,000 | 2,333 |
Interest-bearing deposits | $125,487,000 | 3,098 |
Retail deposits | $160,858,000 | 2,894 |
Estimated insured deposits | $144,049,000 | 2,847 |
IRAs and Keogh plan accounts | $6,580,000 | 2,851 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $166,628,000 | 3,018 |
Deposits held in domestic offices | $166,628,000 | 3,018 |
Individuals, partnerships, and corporations | $153,191,000 | 2,912 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,187,000 | 2,713 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,889,000 | 2,379 |
Demand deposits | $42,617,000 | 2,095 |
Nontransaction accounts | $101,739,000 | 3,042 |
Money market deposit accounts (MMDAs) | $35,146,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $15,588,000 | 3,227 |
Total time deposits | $51,005,000 | 2,828 |
Total time and savings deposits | $124,011,000 | 3,081 |
Noninterest-bearing deposits | $42,617,000 | 2,406 |
Interest-bearing deposits | $124,011,000 | 3,110 |
Retail deposits | $157,893,000 | 2,926 |
Estimated insured deposits | $143,576,000 | 2,827 |
IRAs and Keogh plan accounts | $6,734,000 | 2,844 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $167,066,000 | 3,005 |
Deposits held in domestic offices | $167,066,000 | 3,005 |
Individuals, partnerships, and corporations | $153,578,000 | 2,898 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,238,000 | 2,614 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,997,000 | 2,280 |
Demand deposits | $43,373,000 | 2,007 |
Nontransaction accounts | $101,069,000 | 3,064 |
Money market deposit accounts (MMDAs) | $35,222,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $14,151,000 | 3,368 |
Total time deposits | $51,696,000 | 2,833 |
Total time and savings deposits | $123,693,000 | 3,092 |
Noninterest-bearing deposits | $43,373,000 | 2,336 |
Interest-bearing deposits | $123,693,000 | 3,114 |
Retail deposits | $157,830,000 | 2,924 |
Estimated insured deposits | $144,414,000 | 2,822 |
IRAs and Keogh plan accounts | $6,798,000 | 2,856 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $168,208,000 | 2,991 |
Deposits held in domestic offices | $168,208,000 | 2,991 |
Individuals, partnerships, and corporations | $152,414,000 | 2,918 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,544,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,252,000 | 2,256 |
Demand deposits | $42,069,000 | 2,008 |
Nontransaction accounts | $101,956,000 | 3,062 |
Money market deposit accounts (MMDAs) | $35,314,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $14,242,000 | 3,368 |
Total time deposits | $52,400,000 | 2,839 |
Total time and savings deposits | $126,139,000 | 3,076 |
Noninterest-bearing deposits | $42,069,000 | 2,344 |
Interest-bearing deposits | $126,139,000 | 3,091 |
Retail deposits | $158,730,000 | 2,910 |
Estimated insured deposits | $142,505,000 | 2,862 |
IRAs and Keogh plan accounts | $6,935,000 | 2,848 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $167,509,000 | 3,006 |
Deposits held in domestic offices | $167,509,000 | 3,006 |
Individuals, partnerships, and corporations | $151,211,000 | 2,941 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,048,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,505,000 | 2,299 |
Demand deposits | $41,409,000 | 2,038 |
Nontransaction accounts | $102,004,000 | 3,078 |
Money market deposit accounts (MMDAs) | $35,014,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $14,437,000 | 3,365 |
Total time deposits | $52,553,000 | 2,854 |
Total time and savings deposits | $126,100,000 | 3,080 |
Noninterest-bearing deposits | $41,409,000 | 2,376 |
Interest-bearing deposits | $126,100,000 | 3,090 |
Retail deposits | $158,803,000 | 2,920 |
Estimated insured deposits | $141,972,000 | 2,880 |
IRAs and Keogh plan accounts | $6,986,000 | 2,847 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $160,722,000 | 3,092 |
Deposits held in domestic offices | $160,722,000 | 3,092 |
Individuals, partnerships, and corporations | $148,032,000 | 2,994 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,440,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,873,000 | 2,467 |
Demand deposits | $40,244,000 | 2,108 |
Nontransaction accounts | $99,849,000 | 3,110 |
Money market deposit accounts (MMDAs) | $32,611,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $13,728,000 | 3,421 |
Total time deposits | $53,510,000 | 2,828 |
Total time and savings deposits | $120,478,000 | 3,151 |
Noninterest-bearing deposits | $40,244,000 | 2,449 |
Interest-bearing deposits | $120,478,000 | 3,180 |
Retail deposits | $151,793,000 | 3,015 |
Estimated insured deposits | $140,759,000 | 2,886 |
IRAs and Keogh plan accounts | $6,718,000 | 2,941 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $163,987,000 | 3,060 |
Deposits held in domestic offices | $163,987,000 | 3,060 |
Individuals, partnerships, and corporations | $150,574,000 | 2,965 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,163,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,358,000 | 2,303 |
Demand deposits | $42,340,000 | 1,948 |
Nontransaction accounts | $100,629,000 | 3,129 |
Money market deposit accounts (MMDAs) | $32,907,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $14,022,000 | 3,381 |
Total time deposits | $53,700,000 | 2,875 |
Total time and savings deposits | $121,647,000 | 3,163 |
Noninterest-bearing deposits | $42,340,000 | 2,332 |
Interest-bearing deposits | $121,647,000 | 3,174 |
Retail deposits | $155,063,000 | 2,970 |
Estimated insured deposits | $140,285,000 | 2,896 |
IRAs and Keogh plan accounts | $6,675,000 | 2,991 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $162,282,000 | 3,075 |
Deposits held in domestic offices | $162,282,000 | 3,075 |
Individuals, partnerships, and corporations | $147,349,000 | 3,019 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,683,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,268 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,680,000 | 2,347 |
Demand deposits | $39,927,000 | 2,043 |
Nontransaction accounts | $100,602,000 | 3,137 |
Money market deposit accounts (MMDAs) | $32,109,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $13,989,000 | 3,406 |
Total time deposits | $54,504,000 | 2,885 |
Total time and savings deposits | $122,355,000 | 3,167 |
Noninterest-bearing deposits | $39,927,000 | 2,399 |
Interest-bearing deposits | $122,355,000 | 3,179 |
Retail deposits | $153,729,000 | 2,998 |
Estimated insured deposits | $141,077,000 | 2,902 |
IRAs and Keogh plan accounts | $6,729,000 | 3,006 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $160,560,000 | 3,115 |
Deposits held in domestic offices | $160,560,000 | 3,115 |
Individuals, partnerships, and corporations | $144,367,000 | 3,101 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,943,000 | 2,346 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,270 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,985,000 | 2,409 |
Demand deposits | $37,506,000 | 2,128 |
Nontransaction accounts | $100,575,000 | 3,161 |
Money market deposit accounts (MMDAs) | $31,823,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $14,471,000 | 3,349 |
Total time deposits | $54,281,000 | 2,934 |
Total time and savings deposits | $123,054,000 | 3,201 |
Noninterest-bearing deposits | $37,506,000 | 2,492 |
Interest-bearing deposits | $123,054,000 | 3,209 |
Retail deposits | $152,012,000 | 3,046 |
Estimated insured deposits | $139,318,000 | 2,964 |
IRAs and Keogh plan accounts | $6,757,000 | 3,017 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $159,456,000 | 3,142 |
Deposits held in domestic offices | $159,456,000 | 3,142 |
Individuals, partnerships, and corporations | $146,692,000 | 3,083 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,514,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,983,000 | 2,544 |
Demand deposits | $37,714,000 | 2,136 |
Nontransaction accounts | $102,473,000 | 3,126 |
Money market deposit accounts (MMDAs) | $33,824,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $13,941,000 | 3,373 |
Total time deposits | $54,708,000 | 2,958 |
Total time and savings deposits | $121,742,000 | 3,232 |
Noninterest-bearing deposits | $37,714,000 | 2,514 |
Interest-bearing deposits | $121,742,000 | 3,242 |
Retail deposits | $151,162,000 | 3,064 |
Estimated insured deposits | $137,758,000 | 2,977 |
IRAs and Keogh plan accounts | $6,919,000 | 3,023 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $157,388,000 | 3,183 |
Deposits held in domestic offices | $157,388,000 | 3,183 |
Individuals, partnerships, and corporations | $143,732,000 | 3,125 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,406,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,017,000 | 2,470 |
Demand deposits | $37,575,000 | 2,052 |
Nontransaction accounts | $101,371,000 | 3,196 |
Money market deposit accounts (MMDAs) | $32,281,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $13,530,000 | 3,439 |
Total time deposits | $55,560,000 | 2,985 |
Total time and savings deposits | $119,813,000 | 3,292 |
Noninterest-bearing deposits | $36,870,000 | 2,486 |
Interest-bearing deposits | $120,518,000 | 3,278 |
Retail deposits | $149,367,000 | 3,095 |
Estimated insured deposits | $136,422,000 | 3,023 |
IRAs and Keogh plan accounts | $6,668,000 | 3,165 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $159,103,000 | 3,161 |
Deposits held in domestic offices | $159,103,000 | 3,161 |
Individuals, partnerships, and corporations | $144,363,000 | 3,132 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,490,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,300,000 | 2,407 |
Demand deposits | $36,056,000 | 2,086 |
Nontransaction accounts | $101,803,000 | 3,226 |
Money market deposit accounts (MMDAs) | $32,951,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $14,374,000 | 3,338 |
Total time deposits | $54,478,000 | 3,078 |
Total time and savings deposits | $123,047,000 | 3,238 |
Noninterest-bearing deposits | $36,056,000 | 2,511 |
Interest-bearing deposits | $123,047,000 | 3,239 |
Retail deposits | $151,220,000 | 3,076 |
Estimated insured deposits | $134,108,000 | 3,086 |
IRAs and Keogh plan accounts | $6,512,000 | 3,262 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $150,400,000 | 3,315 |
Deposits held in domestic offices | $150,400,000 | 3,315 |
Individuals, partnerships, and corporations | $135,135,000 | 3,304 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,015,000 | 2,379 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,215,000 | 2,424 |
Demand deposits | $37,065,000 | 2,007 |
Nontransaction accounts | $93,185,000 | 3,447 |
Money market deposit accounts (MMDAs) | $25,721,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $13,729,000 | 3,431 |
Total time deposits | $53,735,000 | 3,163 |
Total time and savings deposits | $113,335,000 | 3,485 |
Noninterest-bearing deposits | $37,065,000 | 2,426 |
Interest-bearing deposits | $113,335,000 | 3,492 |
Retail deposits | $143,673,000 | 3,232 |
Estimated insured deposits | $130,744,000 | 3,189 |
IRAs and Keogh plan accounts | $6,529,000 | 3,305 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $146,134,000 | 3,381 |
Deposits held in domestic offices | $146,134,000 | 3,381 |
Individuals, partnerships, and corporations | $131,858,000 | 3,363 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,026,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,410,000 | 2,551 |
Demand deposits | $33,195,000 | 2,233 |
Nontransaction accounts | $92,724,000 | 3,463 |
Money market deposit accounts (MMDAs) | $26,238,000 | 2,966 |
Other savings deposits (excluding MMDAs) | $12,669,000 | 3,520 |
Total time deposits | $53,817,000 | 3,191 |
Total time and savings deposits | $112,939,000 | 3,477 |
Noninterest-bearing deposits | $33,195,000 | 2,655 |
Interest-bearing deposits | $112,939,000 | 3,481 |
Retail deposits | $139,161,000 | 3,305 |
Estimated insured deposits | $129,189,000 | 3,205 |
IRAs and Keogh plan accounts | $6,681,000 | 3,303 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $144,413,000 | 3,417 |
Deposits held in domestic offices | $144,413,000 | 3,417 |
Individuals, partnerships, and corporations | $131,550,000 | 3,395 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,613,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,584,000 | 2,622 |
Demand deposits | $31,983,000 | 2,264 |
Nontransaction accounts | $93,829,000 | 3,480 |
Money market deposit accounts (MMDAs) | $27,164,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $12,241,000 | 3,606 |
Total time deposits | $54,424,000 | 3,234 |
Total time and savings deposits | $112,430,000 | 3,527 |
Noninterest-bearing deposits | $31,983,000 | 2,693 |
Interest-bearing deposits | $112,430,000 | 3,527 |
Retail deposits | $136,878,000 | 3,346 |
Estimated insured deposits | $129,159,000 | 3,246 |
IRAs and Keogh plan accounts | $7,123,000 | 3,231 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $143,083,000 | 3,470 |
Deposits held in domestic offices | $143,083,000 | 3,469 |
Individuals, partnerships, and corporations | $129,447,000 | 3,445 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,386,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,429,000 | 2,609 |
Demand deposits | $31,222,000 | 2,258 |
Nontransaction accounts | $92,654,000 | 3,539 |
Money market deposit accounts (MMDAs) | $26,737,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $11,806,000 | 3,654 |
Total time deposits | $54,111,000 | 3,299 |
Total time and savings deposits | $111,861,000 | 3,562 |
Noninterest-bearing deposits | $29,666,000 | 2,791 |
Interest-bearing deposits | $113,417,000 | 3,520 |
Retail deposits | $135,504,000 | 3,375 |
Estimated insured deposits | $127,765,000 | 3,289 |
IRAs and Keogh plan accounts | $6,926,000 | 3,298 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $138,634,000 | 3,575 |
Deposits held in domestic offices | $138,634,000 | 3,574 |
Individuals, partnerships, and corporations | $122,799,000 | 3,621 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,585,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,494,000 | 2,620 |
Demand deposits | $29,666,000 | 2,344 |
Nontransaction accounts | $88,140,000 | 3,722 |
Money market deposit accounts (MMDAs) | $25,007,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $11,306,000 | 3,769 |
Total time deposits | $51,827,000 | 3,461 |
Total time and savings deposits | $108,968,000 | 3,663 |
Noninterest-bearing deposits | $29,666,000 | 2,792 |
Interest-bearing deposits | $108,968,000 | 3,656 |
Retail deposits | $131,612,000 | 3,501 |
Estimated insured deposits | $121,865,000 | 3,459 |
IRAs and Keogh plan accounts | $6,617,000 | 3,415 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $137,523,000 | 3,597 |
Deposits held in domestic offices | $137,523,000 | 3,596 |
Individuals, partnerships, and corporations | $123,608,000 | 3,615 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,665,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,307,000 | 2,714 |
Demand deposits | $30,881,000 | 2,342 |
Nontransaction accounts | $88,216,000 | 3,728 |
Money market deposit accounts (MMDAs) | $25,932,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $11,060,000 | 3,706 |
Total time deposits | $51,224,000 | 3,538 |
Total time and savings deposits | $106,642,000 | 3,707 |
Noninterest-bearing deposits | $30,881,000 | 2,772 |
Interest-bearing deposits | $106,642,000 | 3,692 |
Retail deposits | $130,755,000 | 3,523 |
Estimated insured deposits | $124,114,000 | 3,529 |
IRAs and Keogh plan accounts | $6,443,000 | 3,503 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $137,742,000 | 3,606 |
Deposits held in domestic offices | $137,742,000 | 3,605 |
Individuals, partnerships, and corporations | $122,544,000 | 3,633 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,948,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,179,000 | 2,559 |
Demand deposits | $30,280,000 | 2,216 |
Nontransaction accounts | $88,563,000 | 3,758 |
Money market deposit accounts (MMDAs) | $24,848,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $11,032,000 | 3,699 |
Total time deposits | $52,683,000 | 3,561 |
Total time and savings deposits | $107,462,000 | 3,712 |
Noninterest-bearing deposits | $30,280,000 | 2,691 |
Interest-bearing deposits | $107,462,000 | 3,702 |
Retail deposits | $130,278,000 | 3,519 |
Estimated insured deposits | $124,009,000 | 3,545 |
IRAs and Keogh plan accounts | $6,389,000 | 3,578 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $138,284,000 | 3,591 |
Deposits held in domestic offices | $138,284,000 | 3,591 |
Individuals, partnerships, and corporations | $120,796,000 | 3,681 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,238,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,466,000 | 2,499 |
Demand deposits | $28,979,000 | 2,260 |
Nontransaction accounts | $88,818,000 | 3,784 |
Money market deposit accounts (MMDAs) | $23,975,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $10,989,000 | 3,708 |
Total time deposits | $53,854,000 | 3,579 |
Total time and savings deposits | $109,305,000 | 3,701 |
Noninterest-bearing deposits | $28,979,000 | 2,707 |
Interest-bearing deposits | $109,305,000 | 3,685 |
Retail deposits | $130,232,000 | 3,522 |
Estimated insured deposits | $123,285,000 | 3,568 |
IRAs and Keogh plan accounts | $6,388,000 | 3,602 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $137,963,000 | 3,652 |
Deposits held in domestic offices | $137,963,000 | 3,652 |
Individuals, partnerships, and corporations | $118,900,000 | 3,760 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,813,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,595,000 | 2,472 |
Demand deposits | $28,589,000 | 2,265 |
Nontransaction accounts | $88,368,000 | 3,846 |
Money market deposit accounts (MMDAs) | $24,073,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $10,952,000 | 3,710 |
Total time deposits | $53,343,000 | 3,673 |
Total time and savings deposits | $109,374,000 | 3,751 |
Noninterest-bearing deposits | $28,589,000 | 2,742 |
Interest-bearing deposits | $109,374,000 | 3,737 |
Retail deposits | $130,169,000 | 3,545 |
Estimated insured deposits | $122,299,000 | 3,629 |
IRAs and Keogh plan accounts | $6,580,000 | 3,546 |
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 | $132,275,000 | 3,711 |
Deposits held in domestic offices | $132,275,000 | 3,711 |
Individuals, partnerships, and corporations | $117,323,000 | 3,762 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,702,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,144,000 | 2,629 |
Demand deposits | $27,678,000 | 2,279 |
Nontransaction accounts | $87,131,000 | 3,866 |
Money market deposit accounts (MMDAs) | $24,081,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $10,552,000 | 3,666 |
Total time deposits | $52,498,000 | 3,764 |
Total time and savings deposits | $104,597,000 | 3,814 |
Noninterest-bearing deposits | $27,678,000 | 2,742 |
Interest-bearing deposits | $104,597,000 | 3,828 |
Retail deposits | $125,383,000 | 3,603 |
Estimated insured deposits | $120,010,000 | 3,641 |
IRAs and Keogh plan accounts | $6,388,000 | 3,634 |
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 | $130,978,000 | 3,739 |
Deposits held in domestic offices | $130,978,000 | 3,738 |
Individuals, partnerships, and corporations | $114,998,000 | 3,817 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,880,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,819,000 | 2,614 |
Demand deposits | $25,768,000 | 2,353 |
Nontransaction accounts | $87,159,000 | 3,910 |
Money market deposit accounts (MMDAs) | $25,283,000 | 3,051 |
Other savings deposits (excluding MMDAs) | $10,198,000 | 3,722 |
Total time deposits | $51,678,000 | 3,880 |
Total time and savings deposits | $105,210,000 | 3,814 |
Noninterest-bearing deposits | $25,768,000 | 2,813 |
Interest-bearing deposits | $105,210,000 | 3,834 |
Retail deposits | $124,093,000 | 3,612 |
Estimated insured deposits | $115,624,000 | 3,750 |
IRAs and Keogh plan accounts | $6,379,000 | 3,678 |
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 | $129,786,000 | 3,772 |
Deposits held in domestic offices | $129,786,000 | 3,771 |
Individuals, partnerships, and corporations | $112,238,000 | 3,881 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,448,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,922 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,546,000 | 2,566 |
Demand deposits | $26,139,000 | 2,203 |
Nontransaction accounts | $86,240,000 | 3,964 |
Money market deposit accounts (MMDAs) | $23,309,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $10,269,000 | 3,689 |
Total time deposits | $52,662,000 | 3,892 |
Total time and savings deposits | $103,647,000 | 3,905 |
Noninterest-bearing deposits | $26,139,000 | 2,683 |
Interest-bearing deposits | $103,647,000 | 3,919 |
Retail deposits | $121,314,000 | 3,659 |
Estimated insured deposits | $113,590,000 | 3,811 |
IRAs and Keogh plan accounts | $6,290,000 | 3,720 |
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 | $128,435,000 | 3,847 |
Deposits held in domestic offices | $128,435,000 | 3,845 |
Individuals, partnerships, and corporations | $108,338,000 | 4,019 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,997,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,148,000 | 2,515 |
Demand deposits | $24,568,000 | 2,315 |
Nontransaction accounts | $84,287,000 | 4,072 |
Money market deposit accounts (MMDAs) | $21,997,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $10,104,000 | 3,719 |
Total time deposits | $52,186,000 | 3,984 |
Total time and savings deposits | $103,867,000 | 3,947 |
Noninterest-bearing deposits | $24,586,000 | 2,794 |
Interest-bearing deposits | $103,849,000 | 3,966 |
Retail deposits | $119,716,000 | 3,739 |
Estimated insured deposits | $110,559,000 | 3,920 |
IRAs and Keogh plan accounts | $6,239,000 | 3,757 |
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 | $124,990,000 | 3,907 |
Deposits held in domestic offices | $124,990,000 | 3,904 |
Individuals, partnerships, and corporations | $107,970,000 | 4,040 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $16,919,000 | 1,960 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,270,000 | 2,726 |
Demand deposits | $22,991,000 | 2,447 |
Nontransaction accounts | $84,720,000 | 4,089 |
Money market deposit accounts (MMDAs) | $22,943,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $9,438,000 | 3,761 |
Total time deposits | $52,339,000 | 4,048 |
Total time and savings deposits | $101,999,000 | 3,987 |
Noninterest-bearing deposits | $22,991,000 | 2,929 |
Interest-bearing deposits | $101,999,000 | 4,007 |
Retail deposits | $116,811,000 | 3,784 |
Estimated insured deposits | $109,822,000 | 3,934 |
IRAs and Keogh plan accounts | $6,252,000 | 3,770 |
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 | $123,573,000 | 3,977 |
Deposits held in domestic offices | $123,573,000 | 3,975 |
Individuals, partnerships, and corporations | $106,027,000 | 4,125 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,446,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,165,000 | 2,607 |
Demand deposits | $22,657,000 | 2,383 |
Nontransaction accounts | $83,408,000 | 4,192 |
Money market deposit accounts (MMDAs) | $22,611,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $9,570,000 | 3,728 |
Total time deposits | $51,227,000 | 4,211 |
Total time and savings deposits | $100,916,000 | 4,067 |
Noninterest-bearing deposits | $22,657,000 | 2,890 |
Interest-bearing deposits | $100,916,000 | 4,092 |
Retail deposits | $115,902,000 | 3,831 |
Estimated insured deposits | $106,224,000 | 3,963 |
IRAs and Keogh plan accounts | $6,062,000 | 3,921 |
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 | $124,213,000 | 3,976 |
Deposits held in domestic offices | $124,213,000 | 3,975 |
Individuals, partnerships, and corporations | $107,045,000 | 4,110 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,068,000 | 1,909 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,306,000 | 2,497 |
Demand deposits | $23,633,000 | 2,198 |
Nontransaction accounts | $82,907,000 | 4,236 |
Money market deposit accounts (MMDAs) | $22,677,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $9,442,000 | 3,742 |
Total time deposits | $50,788,000 | 4,294 |
Total time and savings deposits | $100,580,000 | 4,089 |
Noninterest-bearing deposits | $23,633,000 | 2,722 |
Interest-bearing deposits | $100,580,000 | 4,111 |
Retail deposits | $116,554,000 | 3,815 |
Estimated insured deposits | $105,945,000 | 3,996 |
IRAs and Keogh plan accounts | $6,078,000 | 3,907 |
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 | $121,999,000 | 4,072 |
Deposits held in domestic offices | $121,999,000 | 4,070 |
Individuals, partnerships, and corporations | $104,871,000 | 4,215 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $17,026,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,804,000 | 2,550 |
Demand deposits | $23,101,000 | 2,237 |
Nontransaction accounts | $81,195,000 | 4,351 |
Money market deposit accounts (MMDAs) | $21,357,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $9,143,000 | 3,822 |
Total time deposits | $50,695,000 | 4,383 |
Total time and savings deposits | $98,898,000 | 4,215 |
Noninterest-bearing deposits | $23,101,000 | 2,782 |
Interest-bearing deposits | $98,898,000 | 4,235 |
Retail deposits | $114,652,000 | 3,884 |
Estimated insured deposits | $104,165,000 | 4,091 |
IRAs and Keogh plan accounts | $5,910,000 | 3,984 |
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 | $118,577,000 | 4,138 |
Deposits held in domestic offices | $118,577,000 | 4,136 |
Individuals, partnerships, and corporations | $104,181,000 | 4,225 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,296,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,981 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,522,000 | 2,810 |
Demand deposits | $21,772,000 | 2,493 |
Nontransaction accounts | $81,055,000 | 4,313 |
Money market deposit accounts (MMDAs) | $21,280,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $8,730,000 | 3,857 |
Total time deposits | $51,045,000 | 4,379 |
Total time and savings deposits | $96,805,000 | 4,245 |
Noninterest-bearing deposits | $21,772,000 | 3,005 |
Interest-bearing deposits | $96,805,000 | 4,266 |
Retail deposits | $94,838,000 | 4,039 |
Estimated insured deposits | $103,782,000 | 4,092 |
IRAs and Keogh plan accounts | $5,704,000 | 4,053 |
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 | $118,347,000 | 4,126 |
Deposits held in domestic offices | $118,347,000 | 4,124 |
Individuals, partnerships, and corporations | $102,665,000 | 4,232 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $15,577,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,288,000 | 2,508 |
Demand deposits | $22,547,000 | 2,236 |
Nontransaction accounts | $79,059,000 | 4,409 |
Money market deposit accounts (MMDAs) | $21,841,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $8,496,000 | 3,913 |
Total time deposits | $48,722,000 | 4,587 |
Total time and savings deposits | $95,800,000 | 4,258 |
Noninterest-bearing deposits | $22,547,000 | 2,798 |
Interest-bearing deposits | $95,800,000 | 4,284 |
Retail deposits | $97,019,000 | 3,961 |
Estimated insured deposits | $102,048,000 | 4,141 |
IRAs and Keogh plan accounts | $5,437,000 | 4,179 |
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 | $115,614,000 | 4,199 |
Deposits held in domestic offices | $115,614,000 | 4,196 |
Individuals, partnerships, and corporations | $100,588,000 | 4,318 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $14,925,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,134,000 | 2,603 |
Demand deposits | $22,824,000 | 2,248 |
Nontransaction accounts | $77,480,000 | 4,476 |
Money market deposit accounts (MMDAs) | $21,768,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $8,474,000 | 3,928 |
Total time deposits | $47,238,000 | 4,705 |
Total time and savings deposits | $92,790,000 | 4,353 |
Noninterest-bearing deposits | $22,824,000 | 2,786 |
Interest-bearing deposits | $92,790,000 | 4,371 |
Retail deposits | $95,267,000 | 4,015 |
Estimated insured deposits | $86,117,000 | 4,204 |
IRAs and Keogh plan accounts | $5,159,000 | 4,307 |
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 | $112,670,000 | 4,269 |
Deposits held in domestic offices | $112,670,000 | 4,266 |
Individuals, partnerships, and corporations | $98,364,000 | 4,386 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $14,204,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,856,000 | 2,508 |
Demand deposits | $23,469,000 | 2,138 |
Nontransaction accounts | $73,814,000 | 4,622 |
Money market deposit accounts (MMDAs) | $19,228,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $8,253,000 | 3,971 |
Total time deposits | $46,333,000 | 4,780 |
Total time and savings deposits | $89,201,000 | 4,464 |
Noninterest-bearing deposits | $23,469,000 | 2,700 |
Interest-bearing deposits | $89,201,000 | 4,480 |
Retail deposits | $93,369,000 | 4,071 |
Estimated insured deposits | $85,831,000 | 4,213 |
IRAs and Keogh plan accounts | $5,060,000 | 4,263 |
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 | $107,138,000 | 4,352 |
Deposits held in domestic offices | $107,138,000 | 4,349 |
Individuals, partnerships, and corporations | $95,350,000 | 4,391 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $11,680,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,234,000 | 2,776 |
Demand deposits | $22,627,000 | 2,284 |
Nontransaction accounts | $71,904,000 | 4,610 |
Money market deposit accounts (MMDAs) | $19,050,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $8,815,000 | 3,708 |
Total time deposits | $44,039,000 | 4,872 |
Total time and savings deposits | $84,511,000 | 4,545 |
Noninterest-bearing deposits | $22,627,000 | 2,826 |
Interest-bearing deposits | $84,511,000 | 4,561 |
Retail deposits | $89,907,000 | 4,133 |
Estimated insured deposits | $82,389,000 | 4,282 |
IRAs and Keogh plan accounts | $4,772,000 | 4,294 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $109,404,000 | 4,240 |
Deposits held in domestic offices | $109,404,000 | 4,237 |
Individuals, partnerships, and corporations | $97,007,000 | 4,312 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,297,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,576,000 | 2,477 |
Demand deposits | $24,303,000 | 2,035 |
Nontransaction accounts | $71,828,000 | 4,590 |
Money market deposit accounts (MMDAs) | $18,622,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $7,890,000 | 3,979 |
Total time deposits | $45,316,000 | 4,736 |
Total time and savings deposits | $85,101,000 | 4,496 |
Noninterest-bearing deposits | $24,303,000 | 2,588 |
Interest-bearing deposits | $85,101,000 | 4,508 |
Retail deposits | $91,719,000 | 4,062 |
Estimated insured deposits | $83,205,000 | 4,244 |
IRAs and Keogh plan accounts | $4,798,000 | 4,234 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $108,659,000 | 4,284 |
Deposits held in domestic offices | $108,659,000 | 4,280 |
Individuals, partnerships, and corporations | $94,604,000 | 4,396 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $13,941,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,619,000 | 2,549 |
Demand deposits | $24,532,000 | 2,082 |
Nontransaction accounts | $71,040,000 | 4,606 |
Money market deposit accounts (MMDAs) | $16,869,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $7,776,000 | 4,034 |
Total time deposits | $46,395,000 | 4,640 |
Total time and savings deposits | $84,127,000 | 4,524 |
Noninterest-bearing deposits | $24,532,000 | 2,626 |
Interest-bearing deposits | $84,127,000 | 4,535 |
Retail deposits | $88,937,000 | 4,158 |
Estimated insured deposits | $81,953,000 | 4,266 |
IRAs and Keogh plan accounts | $4,770,000 | 4,250 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $106,997,000 | 4,323 |
Deposits held in domestic offices | $106,997,000 | 4,319 |
Individuals, partnerships, and corporations | $91,832,000 | 4,485 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $15,063,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,803,000 | 2,447 |
Demand deposits | $23,783,000 | 2,154 |
Nontransaction accounts | $68,194,000 | 4,728 |
Money market deposit accounts (MMDAs) | $15,427,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $7,140,000 | 4,179 |
Total time deposits | $45,627,000 | 4,713 |
Total time and savings deposits | $83,214,000 | 4,577 |
Noninterest-bearing deposits | $23,783,000 | 2,667 |
Interest-bearing deposits | $83,214,000 | 4,594 |
Retail deposits | $87,479,000 | 4,194 |
Estimated insured deposits | $80,556,000 | 4,321 |
IRAs and Keogh plan accounts | $4,691,000 | 4,292 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $100,532,000 | 4,465 |
Deposits held in domestic offices | $100,532,000 | 4,463 |
Individuals, partnerships, and corporations | $89,253,000 | 4,537 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $11,173,000 | 2,493 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,184,000 | 2,667 |
Demand deposits | $23,526,000 | 2,209 |
Nontransaction accounts | $64,348,000 | 4,849 |
Money market deposit accounts (MMDAs) | $15,804,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $7,312,000 | 4,037 |
Total time deposits | $41,232,000 | 4,976 |
Total time and savings deposits | $77,006,000 | 4,756 |
Noninterest-bearing deposits | $23,526,000 | 2,712 |
Interest-bearing deposits | $77,006,000 | 4,773 |
Retail deposits | $83,721,000 | 4,295 |
Estimated insured deposits | $76,634,000 | 4,383 |
IRAs and Keogh plan accounts | $4,574,000 | 4,307 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $100,588,000 | 4,429 |
Deposits held in domestic offices | $100,588,000 | 4,426 |
Individuals, partnerships, and corporations | $88,998,000 | 4,517 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $11,570,000 | 2,283 |
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 | $36,056,000 | 2,612 |
Demand deposits | $23,054,000 | 2,196 |
Nontransaction accounts | $64,532,000 | 4,833 |
Money market deposit accounts (MMDAs) | $16,617,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,124 |
Total time deposits | $40,723,000 | 5,012 |
Total time and savings deposits | $77,534,000 | 4,691 |
Noninterest-bearing deposits | $23,054,000 | 2,711 |
Interest-bearing deposits | $77,534,000 | 4,708 |
Retail deposits | $83,212,000 | 4,266 |
Estimated insured deposits | $75,798,000 | 4,410 |
IRAs and Keogh plan accounts | $4,578,000 | 4,309 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $100,113,000 | 4,447 |
Deposits held in domestic offices | $100,113,000 | 4,445 |
Individuals, partnerships, and corporations | $87,797,000 | 4,557 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $12,311,000 | 2,175 |
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 | $35,844,000 | 2,827 |
Demand deposits | $22,435,000 | 2,428 |
Nontransaction accounts | $64,269,000 | 4,834 |
Money market deposit accounts (MMDAs) | $16,258,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $7,227,000 | 4,208 |
Total time deposits | $40,784,000 | 4,984 |
Total time and savings deposits | $77,678,000 | 4,692 |
Noninterest-bearing deposits | $22,435,000 | 2,874 |
Interest-bearing deposits | $77,678,000 | 4,704 |
Retail deposits | $82,296,000 | 4,310 |
Estimated insured deposits | $76,191,000 | 4,401 |
IRAs and Keogh plan accounts | $4,502,000 | 4,352 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $100,350,000 | 4,453 |
Deposits held in domestic offices | $100,350,000 | 4,451 |
Individuals, partnerships, and corporations | $86,032,000 | 4,636 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $14,314,000 | 1,982 |
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 | $38,828,000 | 2,618 |
Demand deposits | $22,378,000 | 2,482 |
Nontransaction accounts | $61,522,000 | 4,947 |
Money market deposit accounts (MMDAs) | $15,123,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $7,249,000 | 4,257 |
Total time deposits | $39,150,000 | 5,084 |
Total time and savings deposits | $77,972,000 | 4,686 |
Noninterest-bearing deposits | $22,378,000 | 2,892 |
Interest-bearing deposits | $77,972,000 | 4,696 |
Retail deposits | $84,106,000 | 4,287 |
Estimated insured deposits | $75,715,000 | 4,434 |
IRAs and Keogh plan accounts | $4,390,000 | 4,390 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $95,181,000 | 4,559 |
Deposits held in domestic offices | $95,181,000 | 4,557 |
Individuals, partnerships, and corporations | $84,142,000 | 4,667 |
U.S. Government | $25,000 | 1,898 |
States and political subdivisions in the U.S. | $11,014,000 | 2,416 |
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 | $36,574,000 | 2,842 |
Demand deposits | $22,365,000 | 2,542 |
Nontransaction accounts | $58,607,000 | 5,033 |
Money market deposit accounts (MMDAs) | $15,073,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $7,040,000 | 4,327 |
Total time deposits | $36,494,000 | 5,206 |
Total time and savings deposits | $72,816,000 | 4,848 |
Noninterest-bearing deposits | $36,574,000 | 1,893 |
Interest-bearing deposits | $58,607,000 | 5,525 |
Retail deposits | $80,864,000 | 4,299 |
Estimated insured deposits | $73,343,000 | 4,485 |
IRAs and Keogh plan accounts | $4,289,000 | 4,396 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $97,702,000 | 4,444 |
Deposits held in domestic offices | $97,702,000 | 4,440 |
Individuals, partnerships, and corporations | $85,756,000 | 4,547 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $11,937,000 | 2,176 |
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 | $39,822,000 | 2,561 |
Demand deposits | $24,697,000 | 2,262 |
Nontransaction accounts | $57,880,000 | 5,061 |
Money market deposit accounts (MMDAs) | $14,992,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $6,595,000 | 4,553 |
Total time deposits | $36,294,000 | 5,177 |
Total time and savings deposits | $73,005,000 | 4,803 |
Noninterest-bearing deposits | $24,697,000 | 2,698 |
Interest-bearing deposits | $73,005,000 | 4,814 |
Retail deposits | $83,113,000 | 4,181 |
Estimated insured deposits | $73,193,000 | 4,456 |
IRAs and Keogh plan accounts | $4,336,000 | 4,344 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $97,545,000 | 4,441 |
Deposits held in domestic offices | $97,545,000 | 4,436 |
Individuals, partnerships, and corporations | $84,380,000 | 4,588 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $13,156,000 | 1,989 |
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 | $39,155,000 | 2,757 |
Demand deposits | $23,443,000 | 2,500 |
Nontransaction accounts | $58,390,000 | 4,963 |
Money market deposit accounts (MMDAs) | $14,734,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $7,013,000 | 4,484 |
Total time deposits | $36,643,000 | 5,067 |
Total time and savings deposits | $74,102,000 | 4,725 |
Noninterest-bearing deposits | $23,443,000 | 2,854 |
Interest-bearing deposits | $74,102,000 | 4,749 |
Retail deposits | $81,897,000 | 4,221 |
Estimated insured deposits | $72,205,000 | 4,478 |
IRAs and Keogh plan accounts | $4,263,000 | 4,368 |
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 | $96,850,000 | 4,466 |
Deposits held in domestic offices | $96,850,000 | 4,461 |
Individuals, partnerships, and corporations | $83,523,000 | 4,609 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $13,323,000 | 2,009 |
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 | $38,583,000 | 2,884 |
Demand deposits | $23,469,000 | 2,553 |
Nontransaction accounts | $58,267,000 | 4,946 |
Money market deposit accounts (MMDAs) | $13,745,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $7,912,000 | 4,303 |
Total time deposits | $36,610,000 | 5,008 |
Total time and savings deposits | $73,381,000 | 4,744 |
Noninterest-bearing deposits | $23,469,000 | 2,870 |
Interest-bearing deposits | $73,381,000 | 4,767 |
Retail deposits | $80,562,000 | 4,289 |
Estimated insured deposits | $72,749,000 | 4,425 |
IRAs and Keogh plan accounts | $4,284,000 | 4,303 |
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 | $94,327,000 | 4,526 |
Deposits held in domestic offices | $94,327,000 | 4,523 |
Individuals, partnerships, and corporations | $84,532,000 | 4,547 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $9,785,000 | 2,570 |
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 | $39,482,000 | 2,864 |
Demand deposits | $25,449,000 | 2,426 |
Nontransaction accounts | $54,845,000 | 5,083 |
Money market deposit accounts (MMDAs) | $12,172,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $8,059,000 | 4,215 |
Total time deposits | $34,614,000 | 5,089 |
Total time and savings deposits | $68,878,000 | 4,897 |
Noninterest-bearing deposits | $25,449,000 | 2,749 |
Interest-bearing deposits | $68,878,000 | 4,919 |
Retail deposits | $79,858,000 | 4,314 |
Estimated insured deposits | $67,782,000 | 4,632 |
IRAs and Keogh plan accounts | $4,329,000 | 4,265 |
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 | $94,261,000 | 4,465 |
Deposits held in domestic offices | $94,261,000 | 4,461 |
Individuals, partnerships, and corporations | $82,954,000 | 4,550 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $11,302,000 | 2,231 |
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 | $39,862,000 | 2,814 |
Demand deposits | $25,606,000 | 2,397 |
Nontransaction accounts | $54,399,000 | 5,085 |
Money market deposit accounts (MMDAs) | $12,288,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $7,586,000 | 4,432 |
Total time deposits | $34,525,000 | 5,056 |
Total time and savings deposits | $68,655,000 | 4,868 |
Noninterest-bearing deposits | $25,606,000 | 2,687 |
Interest-bearing deposits | $68,655,000 | 4,886 |
Retail deposits | $80,437,000 | 4,245 |
Estimated insured deposits | $67,434,000 | 4,613 |
IRAs and Keogh plan accounts | $4,200,000 | 4,343 |
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 | $92,294,000 | 4,480 |
Deposits held in domestic offices | $92,294,000 | 4,477 |
Individuals, partnerships, and corporations | $82,013,000 | 4,532 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $10,277,000 | 2,435 |
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 | $38,815,000 | 2,905 |
Demand deposits | $25,312,000 | 2,382 |
Nontransaction accounts | $53,479,000 | 5,093 |
Money market deposit accounts (MMDAs) | $12,143,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $7,151,000 | 4,626 |
Total time deposits | $34,185,000 | 5,010 |
Total time and savings deposits | $66,982,000 | 4,915 |
Noninterest-bearing deposits | $25,312,000 | 2,633 |
Interest-bearing deposits | $66,982,000 | 4,942 |
Retail deposits | $80,137,000 | 4,229 |
Estimated insured deposits | $67,045,000 | 4,613 |
IRAs and Keogh plan accounts | $4,239,000 | 4,289 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $92,950,000 | 4,468 |
Deposits held in domestic offices | $92,950,000 | 4,464 |
Individuals, partnerships, and corporations | $80,206,000 | 4,603 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,744,000 | 2,070 |
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 | $37,528,000 | 3,019 |
Demand deposits | $22,859,000 | 2,592 |
Nontransaction accounts | $55,422,000 | 5,001 |
Money market deposit accounts (MMDAs) | $12,346,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $7,462,000 | 4,600 |
Total time deposits | $35,614,000 | 4,838 |
Total time and savings deposits | $70,091,000 | 4,800 |
Noninterest-bearing deposits | $22,859,000 | 2,812 |
Interest-bearing deposits | $70,091,000 | 4,829 |
Retail deposits | $79,628,000 | 4,289 |
Estimated insured deposits | $71,848,000 | 4,414 |
IRAs and Keogh plan accounts | $4,094,000 | 4,404 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $87,283,000 | 4,674 |
Deposits held in domestic offices | $87,283,000 | 4,670 |
Individuals, partnerships, and corporations | $76,573,000 | 4,751 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $10,681,000 | 2,346 |
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 | $33,985,000 | 3,376 |
Demand deposits | $20,298,000 | 2,922 |
Nontransaction accounts | $53,298,000 | 5,092 |
Money market deposit accounts (MMDAs) | $12,283,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $7,331,000 | 4,611 |
Total time deposits | $33,684,000 | 4,958 |
Total time and savings deposits | $66,985,000 | 4,914 |
Noninterest-bearing deposits | $22,275,000 | 2,887 |
Interest-bearing deposits | $65,008,000 | 5,046 |
Retail deposits | $75,874,000 | 4,452 |
Estimated insured deposits | $69,016,000 | 4,540 |
IRAs and Keogh plan accounts | $4,103,000 | 4,411 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $87,768,000 | 4,607 |
Deposits held in domestic offices | $87,768,000 | 4,604 |
Individuals, partnerships, and corporations | $77,449,000 | 4,674 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $10,316,000 | 2,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,989,000 | 3,269 |
Demand deposits | $20,066,000 | 2,868 |
Nontransaction accounts | $53,779,000 | 5,043 |
Money market deposit accounts (MMDAs) | $13,151,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $7,322,000 | 4,625 |
Total time deposits | $33,306,000 | 4,989 |
Total time and savings deposits | $67,702,000 | 4,849 |
Noninterest-bearing deposits | $20,066,000 | 3,059 |
Interest-bearing deposits | $67,702,000 | 4,888 |
Retail deposits | $77,139,000 | 4,349 |
Estimated insured deposits | $70,210,000 | 4,468 |
IRAs and Keogh plan accounts | $4,283,000 | 4,316 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $89,239,000 | 4,527 |
Deposits held in domestic offices | $89,239,000 | 4,524 |
Individuals, partnerships, and corporations | $78,397,000 | 4,636 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $10,835,000 | 2,253 |
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 | $36,372,000 | 3,091 |
Demand deposits | $21,837,000 | 2,654 |
Nontransaction accounts | $52,867,000 | 5,119 |
Money market deposit accounts (MMDAs) | $12,956,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $7,031,000 | 4,770 |
Total time deposits | $32,880,000 | 5,054 |
Total time and savings deposits | $67,402,000 | 4,871 |
Noninterest-bearing deposits | $21,837,000 | 2,841 |
Interest-bearing deposits | $67,402,000 | 4,912 |
Retail deposits | $79,107,000 | 4,284 |
Estimated insured deposits | $69,120,000 | 4,526 |
IRAs and Keogh plan accounts | $3,881,000 | 4,648 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $87,973,000 | 4,590 |
Deposits held in domestic offices | $87,973,000 | 4,586 |
Individuals, partnerships, and corporations | $75,510,000 | 4,753 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $12,456,000 | 2,033 |
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 | $34,141,000 | 3,253 |
Demand deposits | $19,479,000 | 2,876 |
Nontransaction accounts | $53,832,000 | 5,075 |
Money market deposit accounts (MMDAs) | $12,515,000 | 4,017 |
Other savings deposits (excluding MMDAs) | $6,920,000 | 4,786 |
Total time deposits | $34,397,000 | 4,926 |
Total time and savings deposits | $68,494,000 | 4,837 |
Noninterest-bearing deposits | $19,479,000 | 3,039 |
Interest-bearing deposits | $68,494,000 | 4,880 |
Retail deposits | $76,451,000 | 4,419 |
Estimated insured deposits | $68,900,000 | 4,565 |
IRAs and Keogh plan accounts | $3,661,000 | 4,802 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $84,595,000 | 4,703 |
Deposits held in domestic offices | $84,595,000 | 4,700 |
Individuals, partnerships, and corporations | $73,185,000 | 4,831 |
U.S. Government | $25,000 | 2,273 |
States and political subdivisions in the U.S. | $11,385,000 | 2,179 |
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 | $31,605,000 | 3,177 |
Demand deposits | $18,174,000 | 2,888 |
Nontransaction accounts | $52,990,000 | 4,483 |
Money market deposit accounts (MMDAs) | $12,284,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $6,573,000 | 4,249 |
Total time deposits | $34,133,000 | 4,353 |
Total time and savings deposits | $66,421,000 | 4,960 |
Noninterest-bearing deposits | $18,174,000 | 3,215 |
Interest-bearing deposits | $66,421,000 | 4,974 |
Retail deposits | $73,582,000 | 4,534 |
Estimated insured deposits | $67,222,000 | 4,656 |
IRAs and Keogh plan accounts | $3,483,000 | 4,962 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $84,373,000 | 4,693 |
Deposits held in domestic offices | $84,373,000 | 4,689 |
Individuals, partnerships, and corporations | $73,724,000 | 4,806 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $10,640,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,943,000 | 2,963 |
Demand deposits | $19,538,000 | 2,642 |
Nontransaction accounts | $51,430,000 | 4,588 |
Money market deposit accounts (MMDAs) | $11,209,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $6,407,000 | 4,316 |
Total time deposits | $33,814,000 | 4,430 |
Total time and savings deposits | $64,835,000 | 5,034 |
Noninterest-bearing deposits | $19,539,000 | 2,973 |
Interest-bearing deposits | $64,834,000 | 5,045 |
Retail deposits | $73,518,000 | 4,519 |
Estimated insured deposits | $66,422,000 | 4,701 |
IRAs and Keogh plan accounts | $3,358,000 | 5,118 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $83,074,000 | 4,737 |
Deposits held in domestic offices | $83,074,000 | 4,734 |
Individuals, partnerships, and corporations | $72,151,000 | 4,865 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $10,914,000 | 2,132 |
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 | $31,165,000 | 3,123 |
Demand deposits | $17,848,000 | 2,838 |
Nontransaction accounts | $51,909,000 | 4,567 |
Money market deposit accounts (MMDAs) | $11,328,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $6,514,000 | 4,232 |
Total time deposits | $34,067,000 | 4,449 |
Total time and savings deposits | $65,226,000 | 4,992 |
Noninterest-bearing deposits | $17,848,000 | 3,155 |
Interest-bearing deposits | $65,226,000 | 5,006 |
Retail deposits | $71,899,000 | 4,579 |
Estimated insured deposits | $67,148,000 | 4,670 |
IRAs and Keogh plan accounts | $3,352,000 | 5,133 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $79,295,000 | 4,872 |
Deposits held in domestic offices | $79,295,000 | 4,869 |
Individuals, partnerships, and corporations | $69,933,000 | 4,946 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $9,359,000 | 2,498 |
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 | $28,599,000 | 3,285 |
Demand deposits | $17,086,000 | 2,852 |
Nontransaction accounts | $50,696,000 | 4,614 |
Money market deposit accounts (MMDAs) | $10,762,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $6,384,000 | 4,237 |
Total time deposits | $33,550,000 | 4,489 |
Total time and savings deposits | $62,209,000 | 5,134 |
Noninterest-bearing deposits | $17,086,000 | 3,156 |
Interest-bearing deposits | $62,209,000 | 5,149 |
Retail deposits | $68,012,000 | 4,727 |
Estimated insured deposits | $65,745,000 | 4,734 |
IRAs and Keogh plan accounts | $3,082,000 | 5,323 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $75,762,000 | 4,966 |
Deposits held in domestic offices | $75,762,000 | 4,962 |
Individuals, partnerships, and corporations | $67,166,000 | 5,040 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $8,594,000 | 2,627 |
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 | $25,441,000 | 3,632 |
Demand deposits | $15,811,000 | 3,043 |
Nontransaction accounts | $50,321,000 | 4,576 |
Money market deposit accounts (MMDAs) | $10,447,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $5,944,000 | 4,263 |
Total time deposits | $33,930,000 | 4,443 |
Total time and savings deposits | $59,951,000 | 5,189 |
Noninterest-bearing deposits | $15,811,000 | 3,343 |
Interest-bearing deposits | $59,951,000 | 5,214 |
Retail deposits | $63,973,000 | 4,907 |
Estimated insured deposits | $63,396,000 | 4,817 |
IRAs and Keogh plan accounts | $3,065,000 | 5,286 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $73,681,000 | 4,958 |
Deposits held in domestic offices | $73,681,000 | 4,953 |
Individuals, partnerships, and corporations | $65,058,000 | 5,051 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $8,614,000 | 2,473 |
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 | $26,628,000 | 3,334 |
Demand deposits | $15,965,000 | 2,917 |
Nontransaction accounts | $47,053,000 | 4,694 |
Money market deposit accounts (MMDAs) | $5,694,000 | 4,833 |
Other savings deposits (excluding MMDAs) | $5,506,000 | 4,245 |
Total time deposits | $35,853,000 | 4,277 |
Total time and savings deposits | $57,716,000 | 5,224 |
Noninterest-bearing deposits | $15,965,000 | 3,168 |
Interest-bearing deposits | $57,716,000 | 5,250 |
Retail deposits | $61,848,000 | 4,922 |
Estimated insured deposits | $60,320,000 | 4,938 |
IRAs and Keogh plan accounts | $2,711,000 | 5,605 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $67,091,000 | 5,131 |
Deposits held in domestic offices | $67,091,000 | 5,127 |
Individuals, partnerships, and corporations | $59,214,000 | 5,219 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $7,866,000 | 2,561 |
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 | $23,443,000 | 3,558 |
Demand deposits | $14,566,000 | 3,005 |
Nontransaction accounts | $43,648,000 | 4,825 |
Money market deposit accounts (MMDAs) | $3,860,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 4,213 |
Total time deposits | $34,658,000 | 4,387 |
Total time and savings deposits | $52,525,000 | 5,402 |
Noninterest-bearing deposits | $14,566,000 | 3,247 |
Interest-bearing deposits | $52,525,000 | 5,454 |
Retail deposits | $57,219,000 | 5,087 |
Estimated insured deposits | $56,319,000 | 5,112 |
IRAs and Keogh plan accounts | $2,440,000 | 5,883 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $64,108,000 | 5,342 |
Deposits held in domestic offices | $64,108,000 | 5,339 |
Individuals, partnerships, and corporations | $56,920,000 | 5,418 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $7,183,000 | 2,659 |
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 | $21,643,000 | 3,836 |
Demand deposits | $12,486,000 | 3,409 |
Nontransaction accounts | $42,465,000 | 4,887 |
Money market deposit accounts (MMDAs) | $5,664,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $5,272,000 | 4,448 |
Total time deposits | $31,529,000 | 4,554 |
Total time and savings deposits | $51,622,000 | 5,521 |
Noninterest-bearing deposits | $12,486,000 | 3,619 |
Interest-bearing deposits | $51,622,000 | 5,565 |
Retail deposits | $55,231,000 | 5,276 |
Estimated insured deposits | $54,191,000 | 5,330 |
IRAs and Keogh plan accounts | $2,277,000 | 6,308 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $65,146,000 | 5,329 |
Deposits held in domestic offices | $65,146,000 | 5,325 |
Individuals, partnerships, and corporations | $56,125,000 | 5,546 |
U.S. Government | $5,000 | 4,723 |
States and political subdivisions in the U.S. | $8,916,000 | 2,021 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,019,000 | 4,013 |
Demand deposits | $11,859,000 | 3,655 |
Nontransaction accounts | $44,127,000 | 4,738 |
Money market deposit accounts (MMDAs) | $5,633,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $5,114,000 | 4,622 |
Total time deposits | $33,380,000 | 4,370 |
Total time and savings deposits | $53,287,000 | 5,435 |
Noninterest-bearing deposits | $11,859,000 | 3,870 |
Interest-bearing deposits | $53,287,000 | 5,476 |
Retail deposits | $54,653,000 | 5,403 |
Estimated insured deposits | $53,786,000 | 5,465 |
IRAs and Keogh plan accounts | $2,374,000 | 6,319 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $61,166,000 | 5,574 |
Deposits held in domestic offices | $61,166,000 | 5,568 |
Individuals, partnerships, and corporations | $54,721,000 | 5,665 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $6,437,000 | 2,797 |
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 | $19,736,000 | 4,157 |
Demand deposits | $12,101,000 | 3,510 |
Nontransaction accounts | $41,430,000 | 4,958 |
Money market deposit accounts (MMDAs) | $5,672,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 4,612 |
Total time deposits | $30,444,000 | 4,738 |
Total time and savings deposits | $49,065,000 | 5,775 |
Noninterest-bearing deposits | $12,101,000 | 3,722 |
Interest-bearing deposits | $49,065,000 | 5,833 |
Retail deposits | $52,985,000 | 5,561 |
Estimated insured deposits | $53,398,000 | 5,541 |
IRAs and Keogh plan accounts | $2,456,000 | 6,437 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $59,729,000 | 5,851 |
Deposits held in domestic offices | $59,729,000 | 5,844 |
Individuals, partnerships, and corporations | $53,012,000 | 5,974 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $6,712,000 | 2,645 |
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 | $18,214,000 | 4,555 |
Demand deposits | $10,408,000 | 4,089 |
Nontransaction accounts | $41,515,000 | 5,025 |
Money market deposit accounts (MMDAs) | $5,895,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $4,823,000 | 5,178 |
Total time deposits | $30,797,000 | 4,676 |
Total time and savings deposits | $49,321,000 | 5,941 |
Noninterest-bearing deposits | $10,408,000 | 4,293 |
Interest-bearing deposits | $49,321,000 | 6,011 |
Retail deposits | $52,033,000 | 5,856 |
Estimated insured deposits | $52,777,000 | 5,787 |
IRAs and Keogh plan accounts | $2,368,000 | 6,840 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $63,064,000 | 5,718 |
Deposits held in domestic offices | $63,064,000 | 5,708 |
Individuals, partnerships, and corporations | $55,745,000 | 5,872 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $7,302,000 | 2,307 |
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 | $18,863,000 | 4,485 |
Demand deposits | $9,825,000 | 4,290 |
Nontransaction accounts | $44,201,000 | 4,831 |
Money market deposit accounts (MMDAs) | $6,309,000 | 4,459 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 5,553 |
Total time deposits | $33,335,000 | 4,404 |
Total time and savings deposits | $53,239,000 | 5,725 |
Noninterest-bearing deposits | $9,825,000 | 4,509 |
Interest-bearing deposits | $53,239,000 | 5,800 |
Retail deposits | $54,617,000 | 5,809 |
Estimated insured deposits | $57,148,000 | 5,572 |
IRAs and Keogh plan accounts | $1,913,000 | 7,815 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $64,506,000 | 5,591 |
Deposits held in domestic offices | $64,506,000 | 5,584 |
Individuals, partnerships, and corporations | $56,721,000 | 5,817 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $7,474,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,212 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,337,000 | 4,745 |
Demand deposits | $9,130,000 | 4,579 |
Nontransaction accounts | $46,169,000 | 4,541 |
Money market deposit accounts (MMDAs) | $7,994,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $4,349,000 | 6,204 |
Total time deposits | $33,826,000 | 3,932 |
Total time and savings deposits | $55,376,000 | 5,541 |
Noninterest-bearing deposits | $9,130,000 | 4,807 |
Interest-bearing deposits | $55,376,000 | 5,600 |
Retail deposits | $53,484,000 | 5,984 |
Estimated insured deposits | $51,519,000 | 6,084 |
IRAs and Keogh plan accounts | $1,787,000 | 8,176 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $57,904,000 | 6,318 |
Deposits held in domestic offices | $57,904,000 | 6,310 |
Individuals, partnerships, and corporations | $49,058,000 | 6,685 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $6,933,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $1,886,000 | 983 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,502,000 | 4,740 |
Demand deposits | $8,667,000 | 4,696 |
Nontransaction accounts | $39,402,000 | 5,277 |
Money market deposit accounts (MMDAs) | $9,364,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $4,241,000 | 6,551 |
Total time deposits | $25,797,000 | 4,895 |
Total time and savings deposits | $49,237,000 | 6,267 |
Noninterest-bearing deposits | $8,667,000 | 4,957 |
Interest-bearing deposits | $49,237,000 | 6,404 |
Retail deposits | $51,957,000 | 6,386 |
Estimated insured deposits | $51,717,000 | 6,321 |
IRAs and Keogh plan accounts | $1,464,000 | 9,253 |
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 | $54,519,000 | 6,758 |
Deposits held in domestic offices | $54,519,000 | 6,749 |
Individuals, partnerships, and corporations | $49,738,000 | 6,916 |
U.S. Government | $83,000 | 4,166 |
States and political subdivisions in the U.S. | $4,698,000 | 3,123 |
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 | $18,044,000 | 4,687 |
Demand deposits | $8,751,000 | 4,573 |
Nontransaction accounts | $36,475,000 | 5,677 |
Money market deposit accounts (MMDAs) | $8,733,000 | 4,373 |
Other savings deposits (excluding MMDAs) | $4,003,000 | 6,477 |
Total time deposits | $23,739,000 | 5,450 |
Total time and savings deposits | $45,768,000 | 6,944 |
Noninterest-bearing deposits | $8,751,000 | 4,889 |
Interest-bearing deposits | $45,768,000 | 6,937 |
Retail deposits | $48,660,000 | 6,862 |
Estimated insured deposits | $50,502,000 | 6,620 |
IRAs and Keogh plan accounts | $1,499,000 | 9,536 |
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 |