Home > 22nd State Bank > Total Deposits
22nd State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $202,763,000 | 2,771 |
Deposits held in domestic offices | $202,763,000 | 2,771 |
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 | $68,862,000 | 2,819 |
Demand deposits | $65,482,000 | 2,173 |
Nontransaction accounts | $133,901,000 | 2,514 |
Money market deposit accounts (MMDAs) | $34,884,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $10,082,000 | 3,544 |
Total time deposits | $88,936,000 | 1,986 |
Total time and savings deposits | $137,281,000 | 2,801 |
Noninterest-bearing deposits | $68,714,000 | 2,088 |
Interest-bearing deposits | $134,049,000 | 2,889 |
Retail deposits | $175,074,000 | 2,780 |
Estimated insured deposits | $185,769,000 | 2,453 |
IRAs and Keogh plan accounts | $5,768,000 | 2,301 |
Brokered deposits | $13,476,000 | 1,264 |
Fully insured brokered deposits | $13,476,000 | 1,127 |
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 | $203,106,000 | 2,777 |
Deposits held in domestic offices | $203,106,000 | 2,777 |
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 | $73,482,000 | 2,739 |
Demand deposits | $64,610,000 | 2,209 |
Nontransaction accounts | $129,624,000 | 2,547 |
Money market deposit accounts (MMDAs) | $35,806,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $10,672,000 | 3,553 |
Total time deposits | $83,146,000 | 1,986 |
Total time and savings deposits | $138,496,000 | 2,783 |
Noninterest-bearing deposits | $65,114,000 | 2,183 |
Interest-bearing deposits | $137,992,000 | 2,846 |
Retail deposits | $176,692,000 | 2,762 |
Estimated insured deposits | $178,330,000 | 2,514 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $13,476,000 | 1,230 |
Fully insured brokered deposits | $13,476,000 | 1,079 |
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 | $175,428,000 | 2,981 |
Deposits held in domestic offices | $175,428,000 | 2,981 |
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 | $65,956,000 | 2,937 |
Demand deposits | $55,280,000 | 2,431 |
Nontransaction accounts | $109,472,000 | 2,753 |
Money market deposit accounts (MMDAs) | $34,311,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $11,756,000 | 3,529 |
Total time deposits | $63,405,000 | 2,249 |
Total time and savings deposits | $120,148,000 | 2,973 |
Noninterest-bearing deposits | $56,064,000 | 2,414 |
Interest-bearing deposits | $119,364,000 | 3,040 |
Retail deposits | $164,352,000 | 2,894 |
Estimated insured deposits | $156,823,000 | 2,703 |
IRAs and Keogh plan accounts | $5,703,000 | 2,345 |
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 | $174,220,000 | 3,004 |
Deposits held in domestic offices | $174,220,000 | 3,004 |
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 | $69,457,000 | 2,942 |
Demand deposits | $58,978,000 | 2,422 |
Nontransaction accounts | $104,762,000 | 2,847 |
Money market deposit accounts (MMDAs) | $34,046,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $11,556,000 | 3,629 |
Total time deposits | $59,160,000 | 2,239 |
Total time and savings deposits | $115,241,000 | 3,071 |
Noninterest-bearing deposits | $58,951,000 | 2,423 |
Interest-bearing deposits | $115,269,000 | 3,137 |
Retail deposits | $163,561,000 | 2,961 |
Estimated insured deposits | $152,982,000 | 2,760 |
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 | $178,153,000 | 2,999 |
Deposits held in domestic offices | $178,153,000 | 2,998 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,112,000 | 2,896 |
Demand deposits | $62,858,000 | 2,390 |
Nontransaction accounts | $104,041,000 | 2,840 |
Money market deposit accounts (MMDAs) | $40,997,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $12,523,000 | 3,615 |
Total time deposits | $50,521,000 | 2,301 |
Total time and savings deposits | $115,295,000 | 3,075 |
Noninterest-bearing deposits | $62,741,000 | 2,411 |
Interest-bearing deposits | $115,412,000 | 3,145 |
Retail deposits | $169,564,000 | 2,954 |
Estimated insured deposits | $144,291,000 | 2,843 |
IRAs and Keogh plan accounts | $6,062,000 | 2,311 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $2,006,000 | 685 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $175,533,000 | 3,056 |
Deposits held in domestic offices | $175,533,000 | 3,055 |
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 | $78,644,000 | 2,839 |
Demand deposits | $67,608,000 | 2,317 |
Nontransaction accounts | $96,889,000 | 2,967 |
Money market deposit accounts (MMDAs) | $41,060,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $12,663,000 | 3,671 |
Total time deposits | $43,166,000 | 2,508 |
Total time and savings deposits | $107,925,000 | 3,199 |
Noninterest-bearing deposits | $67,765,000 | 2,348 |
Interest-bearing deposits | $107,768,000 | 3,268 |
Retail deposits | $170,604,000 | 2,988 |
Estimated insured deposits | $142,756,000 | 2,894 |
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 | $175,261,000 | 3,111 |
Deposits held in domestic offices | $175,261,000 | 3,111 |
Individuals, partnerships, and corporations | $162,658,000 | 3,018 |
U.S. Government | $115,000 | 264 |
States and political subdivisions in the U.S. | $12,488,000 | 2,841 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,200,000 | 2,925 |
Demand deposits | $63,779,000 | 2,409 |
Nontransaction accounts | $100,061,000 | 2,954 |
Money market deposit accounts (MMDAs) | $43,068,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $13,197,000 | 3,693 |
Total time deposits | $43,797,000 | 2,525 |
Total time and savings deposits | $111,482,000 | 3,208 |
Noninterest-bearing deposits | $63,811,000 | 2,435 |
Interest-bearing deposits | $111,450,000 | 3,283 |
Retail deposits | $170,014,000 | 3,043 |
Estimated insured deposits | $145,725,000 | 2,896 |
IRAs and Keogh plan accounts | $6,702,000 | 2,278 |
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 | $178,986,000 | 3,080 |
Deposits held in domestic offices | $178,986,000 | 3,080 |
Individuals, partnerships, and corporations | $165,987,000 | 2,995 |
U.S. Government | $115,000 | 244 |
States and political subdivisions in the U.S. | $12,884,000 | 2,822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,786,000 | 2,896 |
Demand deposits | $65,151,000 | 2,353 |
Nontransaction accounts | $103,200,000 | 2,921 |
Money market deposit accounts (MMDAs) | $43,070,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $13,119,000 | 3,697 |
Total time deposits | $47,011,000 | 2,437 |
Total time and savings deposits | $113,835,000 | 3,181 |
Noninterest-bearing deposits | $64,279,000 | 2,422 |
Interest-bearing deposits | $114,707,000 | 3,230 |
Retail deposits | $173,187,000 | 3,020 |
Estimated insured deposits | $145,795,000 | 2,914 |
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 | $175,411,000 | 3,097 |
Deposits held in domestic offices | $175,411,000 | 3,097 |
Individuals, partnerships, and corporations | $163,527,000 | 3,014 |
U.S. Government | $115,000 | 262 |
States and political subdivisions in the U.S. | $11,769,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,504,000 | 2,877 |
Demand deposits | $63,870,000 | 2,357 |
Nontransaction accounts | $99,907,000 | 2,962 |
Money market deposit accounts (MMDAs) | $39,082,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $11,603,000 | 3,801 |
Total time deposits | $49,222,000 | 2,423 |
Total time and savings deposits | $111,541,000 | 3,194 |
Noninterest-bearing deposits | $63,636,000 | 2,418 |
Interest-bearing deposits | $111,775,000 | 3,251 |
Retail deposits | $169,323,000 | 3,046 |
Estimated insured deposits | $143,666,000 | 2,922 |
IRAs and Keogh plan accounts | $7,285,000 | 2,188 |
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 | $173,853,000 | 3,124 |
Deposits held in domestic offices | $173,853,000 | 3,124 |
Individuals, partnerships, and corporations | $161,796,000 | 3,027 |
U.S. Government | $230,000 | 234 |
States and political subdivisions in the U.S. | $11,827,000 | 2,901 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,809,000 | 2,890 |
Demand deposits | $61,136,000 | 2,373 |
Nontransaction accounts | $102,044,000 | 2,972 |
Money market deposit accounts (MMDAs) | $40,008,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $11,126,000 | 3,868 |
Total time deposits | $50,910,000 | 2,431 |
Total time and savings deposits | $112,717,000 | 3,178 |
Noninterest-bearing deposits | $61,248,000 | 2,447 |
Interest-bearing deposits | $112,605,000 | 3,248 |
Retail deposits | $167,730,000 | 3,054 |
Estimated insured deposits | $141,525,000 | 2,961 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $2,001,000 | 1,358 |
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 | $168,622,000 | 3,148 |
Deposits held in domestic offices | $168,622,000 | 3,147 |
Individuals, partnerships, and corporations | $157,727,000 | 3,046 |
U.S. Government | $230,000 | 231 |
States and political subdivisions in the U.S. | $10,665,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,682,000 | 2,931 |
Demand deposits | $58,144,000 | 2,407 |
Nontransaction accounts | $98,940,000 | 2,995 |
Money market deposit accounts (MMDAs) | $34,887,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $10,823,000 | 3,888 |
Total time deposits | $53,230,000 | 2,395 |
Total time and savings deposits | $110,478,000 | 3,214 |
Noninterest-bearing deposits | $59,365,000 | 2,471 |
Interest-bearing deposits | $109,257,000 | 3,294 |
Retail deposits | $162,524,000 | 3,087 |
Estimated insured deposits | $141,981,000 | 2,960 |
IRAs and Keogh plan accounts | $7,871,000 | 2,149 |
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 | $171,212,000 | 3,110 |
Deposits held in domestic offices | $171,212,000 | 3,109 |
Individuals, partnerships, and corporations | $160,541,000 | 3,019 |
U.S. Government | $230,000 | 234 |
States and political subdivisions in the U.S. | $9,947,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,715 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,088,000 | 2,937 |
Demand deposits | $56,674,000 | 2,431 |
Nontransaction accounts | $102,124,000 | 2,941 |
Money market deposit accounts (MMDAs) | $28,437,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $10,941,000 | 3,860 |
Total time deposits | $62,746,000 | 2,182 |
Total time and savings deposits | $114,538,000 | 3,153 |
Noninterest-bearing deposits | $56,641,000 | 2,523 |
Interest-bearing deposits | $114,571,000 | 3,213 |
Retail deposits | $164,088,000 | 3,061 |
Estimated insured deposits | $147,879,000 | 2,893 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $494,000 | 1,644 |
Fully insured brokered deposits | $494,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $4,771,000 | 675 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $174,722,000 | 2,984 |
Deposits held in domestic offices | $174,722,000 | 2,984 |
Individuals, partnerships, and corporations | $157,270,000 | 2,948 |
U.S. Government | $230,000 | 229 |
States and political subdivisions in the U.S. | $16,479,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $743,000 | 1,594 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,868,000 | 2,718 |
Demand deposits | $54,071,000 | 2,320 |
Nontransaction accounts | $103,854,000 | 2,875 |
Money market deposit accounts (MMDAs) | $25,432,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $10,474,000 | 3,815 |
Total time deposits | $67,948,000 | 2,101 |
Total time and savings deposits | $120,651,000 | 3,026 |
Noninterest-bearing deposits | $54,026,000 | 2,446 |
Interest-bearing deposits | $120,696,000 | 3,089 |
Retail deposits | $165,933,000 | 2,937 |
Estimated insured deposits | $149,648,000 | 2,799 |
IRAs and Keogh plan accounts | $8,371,000 | 2,064 |
Brokered deposits | $743,000 | 1,661 |
Fully insured brokered deposits | $743,000 | 1,436 |
Deposits obtained via list services, yet not brokered | $5,862,000 | 667 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $123,693,000 | 3,488 |
Deposits held in domestic offices | $123,693,000 | 3,488 |
Individuals, partnerships, and corporations | $110,912,000 | 3,444 |
U.S. Government | $230,000 | 240 |
States and political subdivisions in the U.S. | $12,551,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,490,000 | 3,824 |
Demand deposits | $23,339,000 | 3,545 |
Nontransaction accounts | $90,203,000 | 3,080 |
Money market deposit accounts (MMDAs) | $18,885,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $6,171,000 | 4,303 |
Total time deposits | $65,147,000 | 2,206 |
Total time and savings deposits | $100,354,000 | 3,264 |
Noninterest-bearing deposits | $24,973,000 | 3,514 |
Interest-bearing deposits | $98,720,000 | 3,358 |
Retail deposits | $110,969,000 | 3,528 |
Estimated insured deposits | $106,814,000 | 3,336 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $498,000 | 1,761 |
Fully insured brokered deposits | $498,000 | 1,512 |
Deposits obtained via list services, yet not brokered | $15,990,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $121,778,000 | 3,513 |
Deposits held in domestic offices | $121,778,000 | 3,513 |
Individuals, partnerships, and corporations | $109,897,000 | 3,447 |
U.S. Government | $230,000 | 232 |
States and political subdivisions in the U.S. | $11,651,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,930,000 | 3,760 |
Demand deposits | $27,274,000 | 3,295 |
Nontransaction accounts | $86,848,000 | 3,120 |
Money market deposit accounts (MMDAs) | $17,541,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $5,964,000 | 4,330 |
Total time deposits | $63,343,000 | 2,291 |
Total time and savings deposits | $94,504,000 | 3,377 |
Noninterest-bearing deposits | $27,256,000 | 3,384 |
Interest-bearing deposits | $94,522,000 | 3,434 |
Retail deposits | $109,522,000 | 3,542 |
Estimated insured deposits | $103,946,000 | 3,379 |
IRAs and Keogh plan accounts | $3,082,000 | 3,559 |
Brokered deposits | $496,000 | 1,806 |
Fully insured brokered deposits | $496,000 | 1,572 |
Deposits obtained via list services, yet not brokered | $15,494,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $112,025,000 | 3,539 |
Deposits held in domestic offices | $112,025,000 | 3,538 |
Individuals, partnerships, and corporations | $92,963,000 | 3,607 |
U.S. Government | $230,000 | 228 |
States and political subdivisions in the U.S. | $18,831,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,866,000 | 3,927 |
Demand deposits | $19,072,000 | 3,565 |
Nontransaction accounts | $85,158,000 | 3,127 |
Money market deposit accounts (MMDAs) | $11,151,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $5,407,000 | 4,373 |
Total time deposits | $68,600,000 | 2,187 |
Total time and savings deposits | $92,952,000 | 3,352 |
Noninterest-bearing deposits | $19,072,000 | 3,631 |
Interest-bearing deposits | $92,953,000 | 3,405 |
Retail deposits | $90,164,000 | 3,725 |
Estimated insured deposits | $93,921,000 | 3,450 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,918,000 | 1,395 |
Fully insured brokered deposits | $4,918,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $10,490,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $110,275,000 | 3,573 |
Deposits held in domestic offices | $110,275,000 | 3,573 |
Individuals, partnerships, and corporations | $91,472,000 | 3,650 |
U.S. Government | $230,000 | 226 |
States and political subdivisions in the U.S. | $18,573,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,198,000 | 3,951 |
Demand deposits | $18,262,000 | 3,671 |
Nontransaction accounts | $83,077,000 | 3,172 |
Money market deposit accounts (MMDAs) | $9,058,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 4,439 |
Total time deposits | $68,893,000 | 2,200 |
Total time and savings deposits | $92,013,000 | 3,385 |
Noninterest-bearing deposits | $18,260,000 | 3,724 |
Interest-bearing deposits | $92,015,000 | 3,432 |
Retail deposits | $87,299,000 | 3,796 |
Estimated insured deposits | $91,922,000 | 3,504 |
IRAs and Keogh plan accounts | $2,716,000 | 3,794 |
Brokered deposits | $4,928,000 | 1,443 |
Fully insured brokered deposits | $4,928,000 | 1,259 |
Deposits obtained via list services, yet not brokered | $10,800,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $110,869,000 | 3,586 |
Deposits held in domestic offices | $110,869,000 | 3,585 |
Individuals, partnerships, and corporations | $92,206,000 | 3,667 |
U.S. Government | $230,000 | 228 |
States and political subdivisions in the U.S. | $18,433,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,235,000 | 4,009 |
Demand deposits | $17,477,000 | 3,743 |
Nontransaction accounts | $84,634,000 | 3,161 |
Money market deposit accounts (MMDAs) | $7,769,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $5,485,000 | 4,440 |
Total time deposits | $71,380,000 | 2,169 |
Total time and savings deposits | $93,392,000 | 3,375 |
Noninterest-bearing deposits | $17,472,000 | 3,812 |
Interest-bearing deposits | $93,397,000 | 3,414 |
Retail deposits | $82,852,000 | 3,888 |
Estimated insured deposits | $94,119,000 | 3,490 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $9,917,000 | 1,204 |
Fully insured brokered deposits | $9,917,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $7,585,000 | 657 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $116,714,000 | 3,501 |
Deposits held in domestic offices | $116,714,000 | 3,500 |
Individuals, partnerships, and corporations | $97,018,000 | 3,578 |
U.S. Government | $230,000 | 229 |
States and political subdivisions in the U.S. | $19,466,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,867,000 | 3,551 |
Demand deposits | $17,889,000 | 3,703 |
Nontransaction accounts | $81,847,000 | 3,220 |
Money market deposit accounts (MMDAs) | $8,889,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $5,637,000 | 4,451 |
Total time deposits | $67,320,000 | 2,273 |
Total time and savings deposits | $98,825,000 | 3,303 |
Noninterest-bearing deposits | $17,889,000 | 3,779 |
Interest-bearing deposits | $98,825,000 | 3,337 |
Retail deposits | $95,022,000 | 3,693 |
Estimated insured deposits | $97,819,000 | 3,440 |
IRAs and Keogh plan accounts | $3,002,000 | 3,768 |
Brokered deposits | $12,572,000 | 1,113 |
Fully insured brokered deposits | $12,572,000 | 987 |
Deposits obtained via list services, yet not brokered | $9,156,000 | 609 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $132,498,000 | 3,319 |
Deposits held in domestic offices | $132,498,000 | 3,319 |
Individuals, partnerships, and corporations | $114,271,000 | 3,345 |
U.S. Government | $115,000 | 270 |
States and political subdivisions in the U.S. | $18,112,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,391,000 | 3,519 |
Demand deposits | $19,253,000 | 3,624 |
Nontransaction accounts | $96,107,000 | 2,978 |
Money market deposit accounts (MMDAs) | $9,776,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $5,653,000 | 4,492 |
Total time deposits | $80,678,000 | 1,994 |
Total time and savings deposits | $113,245,000 | 3,105 |
Noninterest-bearing deposits | $19,063,000 | 3,736 |
Interest-bearing deposits | $113,435,000 | 3,141 |
Retail deposits | $124,347,000 | 3,268 |
Estimated insured deposits | $113,169,000 | 3,199 |
IRAs and Keogh plan accounts | $3,090,000 | 3,763 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $35,984,000 | 212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $129,394,000 | 3,359 |
Deposits held in domestic offices | $129,394,000 | 3,359 |
Individuals, partnerships, and corporations | $115,531,000 | 3,322 |
U.S. Government | $114,000 | 277 |
States and political subdivisions in the U.S. | $13,749,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,787,000 | 3,763 |
Demand deposits | $19,938,000 | 3,608 |
Nontransaction accounts | $96,607,000 | 2,949 |
Money market deposit accounts (MMDAs) | $10,712,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $5,858,000 | 4,472 |
Total time deposits | $80,038,000 | 1,964 |
Total time and savings deposits | $109,456,000 | 3,159 |
Noninterest-bearing deposits | $19,938,000 | 3,718 |
Interest-bearing deposits | $109,456,000 | 3,188 |
Retail deposits | $121,385,000 | 3,315 |
Estimated insured deposits | $112,394,000 | 3,210 |
IRAs and Keogh plan accounts | $3,162,000 | 3,767 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $36,465,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $121,868,000 | 3,487 |
Deposits held in domestic offices | $121,868,000 | 3,487 |
Individuals, partnerships, and corporations | $113,016,000 | 3,386 |
U.S. Government | $230,000 | 222 |
States and political subdivisions in the U.S. | $8,622,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,898,000 | 4,180 |
Demand deposits | $16,360,000 | 3,954 |
Nontransaction accounts | $96,970,000 | 2,968 |
Money market deposit accounts (MMDAs) | $9,022,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $6,183,000 | 4,480 |
Total time deposits | $81,765,000 | 1,924 |
Total time and savings deposits | $105,508,000 | 3,230 |
Noninterest-bearing deposits | $16,360,000 | 4,004 |
Interest-bearing deposits | $105,508,000 | 3,264 |
Retail deposits | $115,536,000 | 3,421 |
Estimated insured deposits | $113,988,000 | 3,197 |
IRAs and Keogh plan accounts | $3,301,000 | 3,781 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $39,303,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $122,717,000 | 3,500 |
Deposits held in domestic offices | $122,717,000 | 3,499 |
Individuals, partnerships, and corporations | $113,379,000 | 3,398 |
U.S. Government | $230,000 | 225 |
States and political subdivisions in the U.S. | $9,108,000 | 3,170 |
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 | $25,742,000 | 4,208 |
Demand deposits | $18,046,000 | 3,806 |
Nontransaction accounts | $96,975,000 | 2,976 |
Money market deposit accounts (MMDAs) | $10,601,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $5,596,000 | 4,639 |
Total time deposits | $80,778,000 | 1,929 |
Total time and savings deposits | $104,671,000 | 3,270 |
Noninterest-bearing deposits | $17,095,000 | 3,970 |
Interest-bearing deposits | $105,622,000 | 3,296 |
Retail deposits | $117,144,000 | 3,409 |
Estimated insured deposits | $114,223,000 | 3,222 |
IRAs and Keogh plan accounts | $3,328,000 | 3,825 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $39,793,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $121,128,000 | 3,557 |
Deposits held in domestic offices | $121,128,000 | 3,556 |
Individuals, partnerships, and corporations | $111,100,000 | 3,476 |
U.S. Government | $230,000 | 229 |
States and political subdivisions in the U.S. | $9,798,000 | 3,088 |
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 | $25,827,000 | 4,258 |
Demand deposits | $17,152,000 | 3,928 |
Nontransaction accounts | $95,301,000 | 3,048 |
Money market deposit accounts (MMDAs) | $10,005,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 4,720 |
Total time deposits | $79,875,000 | 1,941 |
Total time and savings deposits | $103,976,000 | 3,332 |
Noninterest-bearing deposits | $17,152,000 | 3,998 |
Interest-bearing deposits | $103,976,000 | 3,369 |
Retail deposits | $115,669,000 | 3,477 |
Estimated insured deposits | $114,244,000 | 3,254 |
IRAs and Keogh plan accounts | $3,701,000 | 3,679 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $39,201,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $122,780,000 | 3,565 |
Deposits held in domestic offices | $122,780,000 | 3,564 |
Individuals, partnerships, and corporations | $113,317,000 | 3,457 |
U.S. Government | $115,000 | 276 |
States and political subdivisions in the U.S. | $9,348,000 | 3,180 |
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 | $27,289,000 | 4,219 |
Demand deposits | $18,418,000 | 3,821 |
Nontransaction accounts | $95,491,000 | 3,070 |
Money market deposit accounts (MMDAs) | $10,572,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $5,092,000 | 4,792 |
Total time deposits | $79,827,000 | 1,951 |
Total time and savings deposits | $104,362,000 | 3,347 |
Noninterest-bearing deposits | $18,418,000 | 3,930 |
Interest-bearing deposits | $104,362,000 | 3,370 |
Retail deposits | $118,232,000 | 3,454 |
Estimated insured deposits | $114,018,000 | 3,271 |
IRAs and Keogh plan accounts | $3,486,000 | 3,846 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $40,689,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $115,997,000 | 3,692 |
Deposits held in domestic offices | $115,997,000 | 3,691 |
Individuals, partnerships, and corporations | $106,406,000 | 3,596 |
U.S. Government | $115,000 | 282 |
States and political subdivisions in the U.S. | $9,476,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,041,000 | 4,401 |
Demand deposits | $16,504,000 | 3,994 |
Nontransaction accounts | $91,956,000 | 3,183 |
Money market deposit accounts (MMDAs) | $12,419,000 | 3,739 |
Other savings deposits (excluding MMDAs) | $5,230,000 | 4,799 |
Total time deposits | $74,307,000 | 2,083 |
Total time and savings deposits | $99,493,000 | 3,465 |
Noninterest-bearing deposits | $16,504,000 | 4,076 |
Interest-bearing deposits | $99,493,000 | 3,502 |
Retail deposits | $110,863,000 | 3,591 |
Estimated insured deposits | $108,652,000 | 3,388 |
IRAs and Keogh plan accounts | $3,566,000 | 3,892 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $34,235,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $118,457,000 | 3,659 |
Deposits held in domestic offices | $118,457,000 | 3,658 |
Individuals, partnerships, and corporations | $107,666,000 | 3,586 |
U.S. Government | $230,000 | 239 |
States and political subdivisions in the U.S. | $10,561,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,018,000 | 4,506 |
Demand deposits | $15,105,000 | 4,184 |
Nontransaction accounts | $95,439,000 | 3,120 |
Money market deposit accounts (MMDAs) | $13,219,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $5,352,000 | 4,810 |
Total time deposits | $76,868,000 | 2,033 |
Total time and savings deposits | $103,352,000 | 3,402 |
Noninterest-bearing deposits | $15,105,000 | 4,242 |
Interest-bearing deposits | $103,352,000 | 3,428 |
Retail deposits | $113,515,000 | 3,560 |
Estimated insured deposits | $111,554,000 | 3,355 |
IRAs and Keogh plan accounts | $3,661,000 | 3,870 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $36,858,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $125,905,000 | 3,565 |
Deposits held in domestic offices | $125,905,000 | 3,565 |
Individuals, partnerships, and corporations | $114,755,000 | 3,510 |
U.S. Government | $230,000 | 263 |
States and political subdivisions in the U.S. | $10,920,000 | 2,972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,326,000 | 4,312 |
Demand deposits | $17,055,000 | 3,966 |
Nontransaction accounts | $99,579,000 | 3,079 |
Money market deposit accounts (MMDAs) | $13,237,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $5,624,000 | 4,819 |
Total time deposits | $80,718,000 | 1,970 |
Total time and savings deposits | $108,850,000 | 3,350 |
Noninterest-bearing deposits | $17,126,000 | 4,057 |
Interest-bearing deposits | $108,779,000 | 3,378 |
Retail deposits | $120,671,000 | 3,466 |
Estimated insured deposits | $117,669,000 | 3,287 |
IRAs and Keogh plan accounts | $3,524,000 | 3,991 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $41,223,000 | 194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $126,613,000 | 3,557 |
Deposits held in domestic offices | $126,613,000 | 3,557 |
Individuals, partnerships, and corporations | $115,732,000 | 3,492 |
U.S. Government | $230,000 | 271 |
States and political subdivisions in the U.S. | $10,651,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,597,000 | 4,464 |
Demand deposits | $16,322,000 | 4,073 |
Nontransaction accounts | $102,016,000 | 3,036 |
Money market deposit accounts (MMDAs) | $13,644,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $5,242,000 | 4,891 |
Total time deposits | $83,130,000 | 1,920 |
Total time and savings deposits | $110,291,000 | 3,307 |
Noninterest-bearing deposits | $16,322,000 | 4,164 |
Interest-bearing deposits | $110,291,000 | 3,328 |
Retail deposits | $121,136,000 | 3,470 |
Estimated insured deposits | $118,992,000 | 3,248 |
IRAs and Keogh plan accounts | $3,731,000 | 3,925 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $42,363,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $124,642,000 | 3,567 |
Deposits held in domestic offices | $124,642,000 | 3,567 |
Individuals, partnerships, and corporations | $112,528,000 | 3,543 |
U.S. Government | $230,000 | 262 |
States and political subdivisions in the U.S. | $11,884,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,423,000 | 4,595 |
Demand deposits | $13,855,000 | 4,344 |
Nontransaction accounts | $102,219,000 | 3,035 |
Money market deposit accounts (MMDAs) | $14,596,000 | 3,656 |
Other savings deposits (excluding MMDAs) | $4,787,000 | 5,022 |
Total time deposits | $82,836,000 | 1,933 |
Total time and savings deposits | $110,787,000 | 3,295 |
Noninterest-bearing deposits | $13,855,000 | 4,404 |
Interest-bearing deposits | $110,787,000 | 3,316 |
Retail deposits | $119,176,000 | 3,487 |
Estimated insured deposits | $117,556,000 | 3,267 |
IRAs and Keogh plan accounts | $3,837,000 | 3,922 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $42,154,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $124,649,000 | 3,586 |
Deposits held in domestic offices | $124,649,000 | 3,586 |
Individuals, partnerships, and corporations | $110,584,000 | 3,580 |
U.S. Government | $230,000 | 259 |
States and political subdivisions in the U.S. | $13,835,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,048,000 | 4,555 |
Demand deposits | $14,670,000 | 4,245 |
Nontransaction accounts | $101,601,000 | 3,070 |
Money market deposit accounts (MMDAs) | $16,266,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $4,838,000 | 5,057 |
Total time deposits | $80,498,000 | 2,007 |
Total time and savings deposits | $109,979,000 | 3,327 |
Noninterest-bearing deposits | $14,670,000 | 4,323 |
Interest-bearing deposits | $109,979,000 | 3,345 |
Retail deposits | $118,571,000 | 3,507 |
Estimated insured deposits | $115,320,000 | 3,320 |
IRAs and Keogh plan accounts | $4,113,000 | 3,812 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $38,615,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $116,374,000 | 3,771 |
Deposits held in domestic offices | $116,374,000 | 3,770 |
Individuals, partnerships, and corporations | $99,098,000 | 3,844 |
U.S. Government | $230,000 | 256 |
States and political subdivisions in the U.S. | $17,046,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,513,000 | 4,490 |
Demand deposits | $16,397,000 | 4,018 |
Nontransaction accounts | $91,861,000 | 3,258 |
Money market deposit accounts (MMDAs) | $18,742,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $5,111,000 | 5,026 |
Total time deposits | $68,008,000 | 2,330 |
Total time and savings deposits | $99,977,000 | 3,553 |
Noninterest-bearing deposits | $16,398,000 | 4,141 |
Interest-bearing deposits | $99,976,000 | 3,572 |
Retail deposits | $108,788,000 | 3,731 |
Estimated insured deposits | $102,628,000 | 3,599 |
IRAs and Keogh plan accounts | $4,064,000 | 3,870 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $24,764,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $112,816,000 | 3,858 |
Deposits held in domestic offices | $112,816,000 | 3,857 |
Individuals, partnerships, and corporations | $93,541,000 | 3,983 |
U.S. Government | $230,000 | 262 |
States and political subdivisions in the U.S. | $19,045,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,842,000 | 4,680 |
Demand deposits | $15,092,000 | 4,310 |
Nontransaction accounts | $89,974,000 | 3,291 |
Money market deposit accounts (MMDAs) | $18,422,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $4,977,000 | 5,043 |
Total time deposits | $66,575,000 | 2,388 |
Total time and savings deposits | $97,724,000 | 3,602 |
Noninterest-bearing deposits | $15,092,000 | 4,375 |
Interest-bearing deposits | $97,724,000 | 3,623 |
Retail deposits | $102,644,000 | 3,884 |
Estimated insured deposits | $98,482,000 | 3,706 |
IRAs and Keogh plan accounts | $3,955,000 | 3,934 |
Brokered deposits | $99,000 | 2,524 |
Fully insured brokered deposits | $99,000 | 2,372 |
Deposits obtained via list services, yet not brokered | $21,479,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $116,286,000 | 3,796 |
Deposits held in domestic offices | $116,286,000 | 3,796 |
Individuals, partnerships, and corporations | $96,458,000 | 3,947 |
U.S. Government | $230,000 | 271 |
States and political subdivisions in the U.S. | $19,598,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,949,000 | 4,525 |
Demand deposits | $16,302,000 | 4,025 |
Nontransaction accounts | $92,337,000 | 3,298 |
Money market deposit accounts (MMDAs) | $18,870,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $4,592,000 | 5,189 |
Total time deposits | $68,875,000 | 2,358 |
Total time and savings deposits | $99,984,000 | 3,568 |
Noninterest-bearing deposits | $16,302,000 | 4,159 |
Interest-bearing deposits | $99,984,000 | 3,578 |
Retail deposits | $106,025,000 | 3,819 |
Estimated insured deposits | $99,153,000 | 3,715 |
IRAs and Keogh plan accounts | $4,080,000 | 3,970 |
Brokered deposits | $199,000 | 2,523 |
Fully insured brokered deposits | $199,000 | 2,361 |
Deposits obtained via list services, yet not brokered | $23,931,000 | 338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $119,065,000 | 3,768 |
Deposits held in domestic offices | $119,065,000 | 3,768 |
Individuals, partnerships, and corporations | $98,048,000 | 3,931 |
U.S. Government | $230,000 | 263 |
States and political subdivisions in the U.S. | $20,787,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,332,000 | 4,620 |
Demand deposits | $14,261,000 | 4,358 |
Nontransaction accounts | $95,733,000 | 3,237 |
Money market deposit accounts (MMDAs) | $20,674,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $4,532,000 | 5,251 |
Total time deposits | $70,527,000 | 2,334 |
Total time and savings deposits | $104,804,000 | 3,504 |
Noninterest-bearing deposits | $14,261,000 | 4,453 |
Interest-bearing deposits | $104,804,000 | 3,511 |
Retail deposits | $109,017,000 | 3,763 |
Estimated insured deposits | $101,240,000 | 3,686 |
IRAs and Keogh plan accounts | $4,172,000 | 3,974 |
Brokered deposits | $199,000 | 2,514 |
Fully insured brokered deposits | $199,000 | 2,367 |
Deposits obtained via list services, yet not brokered | $24,923,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $118,887,000 | 3,805 |
Deposits held in domestic offices | $118,887,000 | 3,805 |
Individuals, partnerships, and corporations | $96,108,000 | 4,014 |
U.S. Government | $230,000 | 280 |
States and political subdivisions in the U.S. | $22,549,000 | 1,840 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,478,000 | 4,741 |
Demand deposits | $13,942,000 | 4,437 |
Nontransaction accounts | $96,409,000 | 3,248 |
Money market deposit accounts (MMDAs) | $21,569,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $4,760,000 | 5,226 |
Total time deposits | $70,080,000 | 2,370 |
Total time and savings deposits | $104,945,000 | 3,538 |
Noninterest-bearing deposits | $13,942,000 | 4,529 |
Interest-bearing deposits | $104,945,000 | 3,544 |
Retail deposits | $107,049,000 | 3,860 |
Estimated insured deposits | $100,698,000 | 3,746 |
IRAs and Keogh plan accounts | $4,404,000 | 3,894 |
Brokered deposits | $199,000 | 2,490 |
Fully insured brokered deposits | $199,000 | 2,340 |
Deposits obtained via list services, yet not brokered | $19,462,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $123,606,000 | 3,737 |
Deposits held in domestic offices | $123,606,000 | 3,737 |
Individuals, partnerships, and corporations | $101,562,000 | 3,906 |
U.S. Government | $230,000 | 276 |
States and political subdivisions in the U.S. | $21,814,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,737,000 | 4,841 |
Demand deposits | $12,822,000 | 4,679 |
Nontransaction accounts | $101,869,000 | 3,136 |
Money market deposit accounts (MMDAs) | $21,277,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $4,683,000 | 5,256 |
Total time deposits | $75,909,000 | 2,235 |
Total time and savings deposits | $110,784,000 | 3,431 |
Noninterest-bearing deposits | $12,823,000 | 4,756 |
Interest-bearing deposits | $110,783,000 | 3,439 |
Retail deposits | $110,879,000 | 3,770 |
Estimated insured deposits | $106,139,000 | 3,624 |
IRAs and Keogh plan accounts | $4,646,000 | 3,847 |
Brokered deposits | $199,000 | 2,500 |
Fully insured brokered deposits | $199,000 | 2,365 |
Deposits obtained via list services, yet not brokered | $21,150,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $117,240,000 | 3,861 |
Deposits held in domestic offices | $117,240,000 | 3,861 |
Individuals, partnerships, and corporations | $102,838,000 | 3,892 |
U.S. Government | $230,000 | 275 |
States and political subdivisions in the U.S. | $14,172,000 | 2,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,299,000 | 5,023 |
Demand deposits | $12,450,000 | 4,661 |
Nontransaction accounts | $97,941,000 | 3,271 |
Money market deposit accounts (MMDAs) | $14,228,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $4,935,000 | 5,221 |
Total time deposits | $78,778,000 | 2,218 |
Total time and savings deposits | $104,790,000 | 3,575 |
Noninterest-bearing deposits | $12,450,000 | 4,763 |
Interest-bearing deposits | $104,790,000 | 3,579 |
Retail deposits | $104,235,000 | 3,947 |
Estimated insured deposits | $107,491,000 | 3,611 |
IRAs and Keogh plan accounts | $4,821,000 | 3,840 |
Brokered deposits | $199,000 | 2,515 |
Fully insured brokered deposits | $199,000 | 2,378 |
Deposits obtained via list services, yet not brokered | $20,940,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $122,411,000 | 3,784 |
Deposits held in domestic offices | $122,411,000 | 3,784 |
Individuals, partnerships, and corporations | $106,704,000 | 3,828 |
U.S. Government | $230,000 | 275 |
States and political subdivisions in the U.S. | $15,477,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,832,000 | 5,010 |
Demand deposits | $12,431,000 | 4,673 |
Nontransaction accounts | $102,579,000 | 3,203 |
Money market deposit accounts (MMDAs) | $14,720,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $5,087,000 | 5,210 |
Total time deposits | $82,772,000 | 2,143 |
Total time and savings deposits | $109,980,000 | 3,495 |
Noninterest-bearing deposits | $12,431,000 | 4,784 |
Interest-bearing deposits | $109,980,000 | 3,493 |
Retail deposits | $108,432,000 | 3,865 |
Estimated insured deposits | $111,087,000 | 3,561 |
IRAs and Keogh plan accounts | $4,872,000 | 3,881 |
Brokered deposits | $695,000 | 2,355 |
Fully insured brokered deposits | $695,000 | 2,190 |
Deposits obtained via list services, yet not brokered | $22,464,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $119,968,000 | 3,865 |
Deposits held in domestic offices | $119,968,000 | 3,865 |
Individuals, partnerships, and corporations | $105,285,000 | 3,908 |
U.S. Government | $232,000 | 269 |
States and political subdivisions in the U.S. | $14,451,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,117,000 | 4,933 |
Demand deposits | $12,713,000 | 4,665 |
Nontransaction accounts | $98,851,000 | 3,324 |
Money market deposit accounts (MMDAs) | $14,245,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $4,911,000 | 5,308 |
Total time deposits | $79,695,000 | 2,257 |
Total time and savings deposits | $107,255,000 | 3,598 |
Noninterest-bearing deposits | $12,713,000 | 4,770 |
Interest-bearing deposits | $107,255,000 | 3,602 |
Retail deposits | $106,956,000 | 3,951 |
Estimated insured deposits | $110,228,000 | 3,623 |
IRAs and Keogh plan accounts | $4,921,000 | 3,912 |
Brokered deposits | $992,000 | 2,280 |
Fully insured brokered deposits | $992,000 | 2,099 |
Deposits obtained via list services, yet not brokered | $19,544,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $122,418,000 | 3,817 |
Deposits held in domestic offices | $122,418,000 | 3,817 |
Individuals, partnerships, and corporations | $107,899,000 | 3,850 |
U.S. Government | $249,000 | 259 |
States and political subdivisions in the U.S. | $14,270,000 | 2,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,184,000 | 4,930 |
Demand deposits | $13,100,000 | 4,581 |
Nontransaction accounts | $101,234,000 | 3,268 |
Money market deposit accounts (MMDAs) | $13,599,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $4,682,000 | 5,331 |
Total time deposits | $82,953,000 | 2,194 |
Total time and savings deposits | $109,318,000 | 3,546 |
Noninterest-bearing deposits | $13,100,000 | 4,739 |
Interest-bearing deposits | $109,318,000 | 3,550 |
Retail deposits | $107,255,000 | 3,933 |
Estimated insured deposits | $112,140,000 | 3,560 |
IRAs and Keogh plan accounts | $5,517,000 | 3,710 |
Brokered deposits | $3,040,000 | 1,807 |
Fully insured brokered deposits | $3,040,000 | 1,671 |
Deposits obtained via list services, yet not brokered | $18,501,000 | 372 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $123,026,000 | 3,816 |
Deposits held in domestic offices | $123,026,000 | 3,816 |
Individuals, partnerships, and corporations | $109,530,000 | 3,826 |
U.S. Government | $230,000 | 277 |
States and political subdivisions in the U.S. | $13,266,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,239,000 | 5,103 |
Demand deposits | $12,130,000 | 4,727 |
Nontransaction accounts | $103,787,000 | 3,248 |
Money market deposit accounts (MMDAs) | $12,996,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $4,620,000 | 5,399 |
Total time deposits | $86,171,000 | 2,160 |
Total time and savings deposits | $110,896,000 | 3,557 |
Noninterest-bearing deposits | $12,130,000 | 4,868 |
Interest-bearing deposits | $110,896,000 | 3,560 |
Retail deposits | $106,126,000 | 3,975 |
Estimated insured deposits | $113,714,000 | 3,557 |
IRAs and Keogh plan accounts | $5,487,000 | 3,783 |
Brokered deposits | $4,502,000 | 1,661 |
Fully insured brokered deposits | $4,502,000 | 1,526 |
Deposits obtained via list services, yet not brokered | $18,603,000 | 368 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $126,730,000 | 3,764 |
Deposits held in domestic offices | $126,730,000 | 3,763 |
Individuals, partnerships, and corporations | $115,816,000 | 3,722 |
U.S. Government | $230,000 | 278 |
States and political subdivisions in the U.S. | $10,684,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,663,000 | 5,082 |
Demand deposits | $11,832,000 | 4,773 |
Nontransaction accounts | $107,067,000 | 3,200 |
Money market deposit accounts (MMDAs) | $13,562,000 | 4,135 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 5,482 |
Total time deposits | $89,056,000 | 2,136 |
Total time and savings deposits | $114,898,000 | 3,504 |
Noninterest-bearing deposits | $11,832,000 | 4,913 |
Interest-bearing deposits | $114,898,000 | 3,499 |
Retail deposits | $110,342,000 | 3,888 |
Estimated insured deposits | $117,436,000 | 3,514 |
IRAs and Keogh plan accounts | $5,770,000 | 3,699 |
Brokered deposits | $5,450,000 | 1,541 |
Fully insured brokered deposits | $5,450,000 | 1,420 |
Deposits obtained via list services, yet not brokered | $19,902,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $135,754,000 | 3,651 |
Deposits held in domestic offices | $135,754,000 | 3,650 |
Individuals, partnerships, and corporations | $126,432,000 | 3,555 |
U.S. Government | $254,000 | 259 |
States and political subdivisions in the U.S. | $9,068,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,888,000 | 4,994 |
Demand deposits | $12,521,000 | 4,664 |
Nontransaction accounts | $114,866,000 | 3,092 |
Money market deposit accounts (MMDAs) | $13,790,000 | 4,159 |
Other savings deposits (excluding MMDAs) | $4,417,000 | 5,522 |
Total time deposits | $96,659,000 | 2,017 |
Total time and savings deposits | $123,233,000 | 3,368 |
Noninterest-bearing deposits | $12,521,000 | 4,836 |
Interest-bearing deposits | $123,233,000 | 3,363 |
Retail deposits | $121,039,000 | 3,723 |
Estimated insured deposits | $128,084,000 | 3,330 |
IRAs and Keogh plan accounts | $5,603,000 | 3,773 |
Brokered deposits | $5,546,000 | 1,536 |
Fully insured brokered deposits | $5,546,000 | 1,414 |
Deposits obtained via list services, yet not brokered | $28,462,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $143,089,000 | 3,500 |
Deposits held in domestic offices | $143,089,000 | 3,499 |
Individuals, partnerships, and corporations | $136,086,000 | 3,347 |
U.S. Government | $232,000 | 285 |
States and political subdivisions in the U.S. | $6,771,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,315,000 | 5,119 |
Demand deposits | $13,014,000 | 4,644 |
Nontransaction accounts | $122,774,000 | 2,913 |
Money market deposit accounts (MMDAs) | $14,177,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 5,419 |
Total time deposits | $104,149,000 | 1,876 |
Total time and savings deposits | $130,075,000 | 3,237 |
Noninterest-bearing deposits | $13,014,000 | 4,826 |
Interest-bearing deposits | $130,075,000 | 3,222 |
Retail deposits | $127,683,000 | 3,570 |
Estimated insured deposits | $137,017,000 | 3,260 |
IRAs and Keogh plan accounts | $5,663,000 | 3,774 |
Brokered deposits | $6,753,000 | 1,427 |
Fully insured brokered deposits | $6,753,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $32,127,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $152,639,000 | 3,347 |
Deposits held in domestic offices | $152,639,000 | 3,346 |
Individuals, partnerships, and corporations | $143,881,000 | 3,210 |
U.S. Government | $251,000 | 262 |
States and political subdivisions in the U.S. | $8,507,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,659,000 | 5,170 |
Demand deposits | $11,988,000 | 4,685 |
Nontransaction accounts | $133,980,000 | 2,780 |
Money market deposit accounts (MMDAs) | $17,293,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $4,151,000 | 5,550 |
Total time deposits | $112,536,000 | 1,793 |
Total time and savings deposits | $140,651,000 | 3,070 |
Noninterest-bearing deposits | $11,988,000 | 4,873 |
Interest-bearing deposits | $140,651,000 | 3,038 |
Retail deposits | $136,792,000 | 3,392 |
Estimated insured deposits | $145,442,000 | 3,101 |
IRAs and Keogh plan accounts | $5,586,000 | 3,880 |
Brokered deposits | $7,397,000 | 1,411 |
Fully insured brokered deposits | $7,397,000 | 1,287 |
Deposits obtained via list services, yet not brokered | $35,969,000 | 208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $156,063,000 | 3,285 |
Deposits held in domestic offices | $156,063,000 | 3,284 |
Individuals, partnerships, and corporations | $146,681,000 | 3,152 |
U.S. Government | $249,000 | 284 |
States and political subdivisions in the U.S. | $9,133,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,271,000 | 5,232 |
Demand deposits | $11,030,000 | 4,889 |
Nontransaction accounts | $137,792,000 | 2,732 |
Money market deposit accounts (MMDAs) | $16,298,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $3,981,000 | 5,635 |
Total time deposits | $117,513,000 | 1,759 |
Total time and savings deposits | $145,033,000 | 3,007 |
Noninterest-bearing deposits | $11,029,000 | 5,041 |
Interest-bearing deposits | $145,034,000 | 2,974 |
Retail deposits | $140,851,000 | 3,322 |
Estimated insured deposits | $150,789,000 | 3,017 |
IRAs and Keogh plan accounts | $5,543,000 | 3,912 |
Brokered deposits | $8,387,000 | 1,364 |
Fully insured brokered deposits | $8,387,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $38,753,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $169,868,000 | 3,099 |
Deposits held in domestic offices | $169,868,000 | 3,098 |
Individuals, partnerships, and corporations | $156,876,000 | 3,029 |
U.S. Government | $253,000 | 277 |
States and political subdivisions in the U.S. | $12,739,000 | 2,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,485,000 | 5,007 |
Demand deposits | $12,381,000 | 4,591 |
Nontransaction accounts | $149,383,000 | 2,621 |
Money market deposit accounts (MMDAs) | $16,839,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $3,866,000 | 5,709 |
Total time deposits | $128,678,000 | 1,642 |
Total time and savings deposits | $157,487,000 | 2,849 |
Noninterest-bearing deposits | $12,381,000 | 4,793 |
Interest-bearing deposits | $157,487,000 | 2,815 |
Retail deposits | $145,084,000 | 3,277 |
Estimated insured deposits | $153,608,000 | 2,997 |
IRAs and Keogh plan accounts | $5,887,000 | 3,800 |
Brokered deposits | $14,527,000 | 1,038 |
Fully insured brokered deposits | $14,527,000 | 961 |
Deposits obtained via list services, yet not brokered | $38,570,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $174,257,000 | 3,004 |
Deposits held in domestic offices | $174,257,000 | 3,003 |
Individuals, partnerships, and corporations | $162,005,000 | 2,906 |
U.S. Government | $232,000 | 274 |
States and political subdivisions in the U.S. | $12,020,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,306,000 | 5,213 |
Demand deposits | $11,139,000 | 4,819 |
Nontransaction accounts | $155,951,000 | 2,506 |
Money market deposit accounts (MMDAs) | $15,481,000 | 3,922 |
Other savings deposits (excluding MMDAs) | $3,320,000 | 5,846 |
Total time deposits | $137,150,000 | 1,572 |
Total time and savings deposits | $163,118,000 | 2,731 |
Noninterest-bearing deposits | $11,138,000 | 4,974 |
Interest-bearing deposits | $163,119,000 | 2,717 |
Retail deposits | $142,896,000 | 3,260 |
Estimated insured deposits | $169,322,000 | 2,755 |
IRAs and Keogh plan accounts | $5,770,000 | 3,853 |
Brokered deposits | $22,368,000 | 803 |
Fully insured brokered deposits | $22,368,000 | 747 |
Deposits obtained via list services, yet not brokered | $40,243,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $180,265,000 | 2,915 |
Deposits held in domestic offices | $180,265,000 | 2,914 |
Individuals, partnerships, and corporations | $165,725,000 | 2,842 |
U.S. Government | $252,000 | 275 |
States and political subdivisions in the U.S. | $14,288,000 | 2,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,159,000 | 5,285 |
Demand deposits | $10,797,000 | 4,771 |
Nontransaction accounts | $163,106,000 | 2,447 |
Money market deposit accounts (MMDAs) | $14,853,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $3,440,000 | 5,791 |
Total time deposits | $144,813,000 | 1,524 |
Total time and savings deposits | $169,468,000 | 2,650 |
Noninterest-bearing deposits | $10,797,000 | 4,943 |
Interest-bearing deposits | $169,468,000 | 2,634 |
Retail deposits | $144,111,000 | 3,219 |
Estimated insured deposits | $172,900,000 | 2,690 |
IRAs and Keogh plan accounts | $5,885,000 | 3,858 |
Brokered deposits | $25,934,000 | 769 |
Fully insured brokered deposits | $25,934,000 | 720 |
Deposits obtained via list services, yet not brokered | $41,546,000 | 191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $182,386,000 | 2,887 |
Deposits held in domestic offices | $182,386,000 | 2,886 |
Individuals, partnerships, and corporations | $167,299,000 | 2,846 |
U.S. Government | $251,000 | 264 |
States and political subdivisions in the U.S. | $14,836,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,330,000 | 5,361 |
Demand deposits | $9,234,000 | 5,093 |
Nontransaction accounts | $166,056,000 | 2,427 |
Money market deposit accounts (MMDAs) | $15,615,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $3,545,000 | 5,778 |
Total time deposits | $146,896,000 | 1,543 |
Total time and savings deposits | $173,152,000 | 2,618 |
Noninterest-bearing deposits | $9,234,000 | 5,228 |
Interest-bearing deposits | $173,152,000 | 2,590 |
Retail deposits | $148,375,000 | 3,136 |
Estimated insured deposits | $173,754,000 | 2,674 |
IRAs and Keogh plan accounts | $5,991,000 | 3,820 |
Brokered deposits | $27,871,000 | 767 |
Fully insured brokered deposits | $22,062,000 | 835 |
Deposits obtained via list services, yet not brokered | $41,729,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $179,726,000 | 2,969 |
Deposits held in domestic offices | $179,726,000 | 2,967 |
Individuals, partnerships, and corporations | $164,265,000 | 2,920 |
U.S. Government | $24,000 | 599 |
States and political subdivisions in the U.S. | $15,437,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,918,000 | 5,181 |
Demand deposits | $10,085,000 | 4,901 |
Nontransaction accounts | $161,808,000 | 2,513 |
Money market deposit accounts (MMDAs) | $15,688,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $3,394,000 | 5,866 |
Total time deposits | $142,726,000 | 1,640 |
Total time and savings deposits | $169,641,000 | 2,711 |
Noninterest-bearing deposits | $10,085,000 | 5,058 |
Interest-bearing deposits | $169,641,000 | 2,697 |
Retail deposits | $144,403,000 | 3,227 |
Estimated insured deposits | $171,111,000 | 2,741 |
IRAs and Keogh plan accounts | $6,056,000 | 3,825 |
Brokered deposits | $32,664,000 | 728 |
Fully insured brokered deposits | $25,709,000 | 796 |
Deposits obtained via list services, yet not brokered | $33,103,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $178,237,000 | 2,964 |
Deposits held in domestic offices | $178,237,000 | 2,961 |
Individuals, partnerships, and corporations | $162,243,000 | 2,943 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $15,991,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,162,000 | 5,263 |
Demand deposits | $9,442,000 | 5,035 |
Nontransaction accounts | $161,075,000 | 2,529 |
Money market deposit accounts (MMDAs) | $15,579,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $3,056,000 | 5,937 |
Total time deposits | $142,440,000 | 1,680 |
Total time and savings deposits | $168,795,000 | 2,720 |
Noninterest-bearing deposits | $9,442,000 | 5,185 |
Interest-bearing deposits | $168,795,000 | 2,698 |
Retail deposits | $140,907,000 | 3,271 |
Estimated insured deposits | $167,609,000 | 2,773 |
IRAs and Keogh plan accounts | $6,123,000 | 3,826 |
Brokered deposits | $32,316,000 | 753 |
Fully insured brokered deposits | $25,610,000 | 831 |
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 | $183,215,000 | 2,925 |
Deposits held in domestic offices | $183,215,000 | 2,922 |
Individuals, partnerships, and corporations | $167,099,000 | 2,890 |
U.S. Government | $25,000 | 889 |
States and political subdivisions in the U.S. | $16,091,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,400,000 | 5,139 |
Demand deposits | $10,457,000 | 4,680 |
Nontransaction accounts | $165,815,000 | 2,527 |
Money market deposit accounts (MMDAs) | $14,194,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $2,863,000 | 6,064 |
Total time deposits | $148,758,000 | 1,661 |
Total time and savings deposits | $172,758,000 | 2,698 |
Noninterest-bearing deposits | $10,457,000 | 4,878 |
Interest-bearing deposits | $172,758,000 | 2,682 |
Retail deposits | $142,010,000 | 3,264 |
Estimated insured deposits | $173,246,000 | 2,629 |
IRAs and Keogh plan accounts | $6,097,000 | 3,904 |
Brokered deposits | $26,461,000 | 919 |
Fully insured brokered deposits | $26,461,000 | 844 |
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 | $187,183,000 | 2,890 |
Deposits held in domestic offices | $187,183,000 | 2,887 |
Individuals, partnerships, and corporations | $171,134,000 | 2,851 |
U.S. Government | $27,000 | 893 |
States and political subdivisions in the U.S. | $16,022,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,510,000 | 5,265 |
Demand deposits | $9,336,000 | 4,943 |
Nontransaction accounts | $170,673,000 | 2,475 |
Money market deposit accounts (MMDAs) | $19,395,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $2,774,000 | 6,150 |
Total time deposits | $148,504,000 | 1,698 |
Total time and savings deposits | $177,847,000 | 2,640 |
Noninterest-bearing deposits | $9,336,000 | 5,111 |
Interest-bearing deposits | $177,847,000 | 2,615 |
Retail deposits | $144,824,000 | 3,201 |
Estimated insured deposits | $174,188,000 | 2,633 |
IRAs and Keogh plan accounts | $5,981,000 | 3,937 |
Brokered deposits | $27,651,000 | 961 |
Fully insured brokered deposits | $27,651,000 | 880 |
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 | $179,206,000 | 3,038 |
Deposits held in domestic offices | $179,206,000 | 3,037 |
Individuals, partnerships, and corporations | $161,802,000 | 3,021 |
U.S. Government | $25,000 | 950 |
States and political subdivisions in the U.S. | $17,379,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,024,000 | 4,918 |
Demand deposits | $9,768,000 | 4,818 |
Nontransaction accounts | $160,182,000 | 2,675 |
Money market deposit accounts (MMDAs) | $19,832,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $2,850,000 | 6,161 |
Total time deposits | $137,500,000 | 1,905 |
Total time and savings deposits | $169,438,000 | 2,812 |
Noninterest-bearing deposits | $10,319,000 | 4,888 |
Interest-bearing deposits | $168,887,000 | 2,806 |
Retail deposits | $138,494,000 | 3,368 |
Estimated insured deposits | $164,962,000 | 2,841 |
IRAs and Keogh plan accounts | $5,557,000 | 4,131 |
Brokered deposits | $27,651,000 | 1,056 |
Fully insured brokered deposits | $27,651,000 | 981 |
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 | $173,538,000 | 3,108 |
Deposits held in domestic offices | $173,538,000 | 3,107 |
Individuals, partnerships, and corporations | $158,146,000 | 3,084 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $15,376,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,777,000 | 5,208 |
Demand deposits | $10,016,000 | 4,856 |
Nontransaction accounts | $155,761,000 | 2,718 |
Money market deposit accounts (MMDAs) | $17,631,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 6,258 |
Total time deposits | $135,571,000 | 1,961 |
Total time and savings deposits | $163,522,000 | 2,880 |
Noninterest-bearing deposits | $10,016,000 | 5,054 |
Interest-bearing deposits | $163,522,000 | 2,867 |
Retail deposits | $118,647,000 | 3,438 |
Estimated insured deposits | $161,904,000 | 2,864 |
IRAs and Keogh plan accounts | $5,558,000 | 4,118 |
Brokered deposits | $25,371,000 | 1,167 |
Fully insured brokered deposits | $25,371,000 | 900 |
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 | $169,935,000 | 3,148 |
Deposits held in domestic offices | $169,935,000 | 3,147 |
Individuals, partnerships, and corporations | $153,337,000 | 3,133 |
U.S. Government | $36,000 | 853 |
States and political subdivisions in the U.S. | $16,562,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,086,000 | 5,118 |
Demand deposits | $9,027,000 | 4,944 |
Nontransaction accounts | $152,849,000 | 2,778 |
Money market deposit accounts (MMDAs) | $16,205,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 6,202 |
Total time deposits | $133,917,000 | 2,030 |
Total time and savings deposits | $160,908,000 | 2,905 |
Noninterest-bearing deposits | $9,027,000 | 5,131 |
Interest-bearing deposits | $160,908,000 | 2,883 |
Retail deposits | $117,455,000 | 3,419 |
Estimated insured deposits | $158,939,000 | 2,909 |
IRAs and Keogh plan accounts | $5,351,000 | 4,214 |
Brokered deposits | $25,198,000 | 1,273 |
Fully insured brokered deposits | $25,198,000 | 1,009 |
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 | $165,935,000 | 3,206 |
Deposits held in domestic offices | $165,935,000 | 3,204 |
Individuals, partnerships, and corporations | $149,384,000 | 3,215 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $16,527,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,007,000 | 5,203 |
Demand deposits | $8,466,000 | 5,201 |
Nontransaction accounts | $148,928,000 | 2,848 |
Money market deposit accounts (MMDAs) | $9,992,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $2,622,000 | 6,318 |
Total time deposits | $136,314,000 | 2,028 |
Total time and savings deposits | $157,469,000 | 2,965 |
Noninterest-bearing deposits | $8,467,000 | 5,334 |
Interest-bearing deposits | $157,468,000 | 2,948 |
Retail deposits | $113,889,000 | 3,519 |
Estimated insured deposits | $136,013,000 | 2,924 |
IRAs and Keogh plan accounts | $4,786,000 | 4,458 |
Brokered deposits | $29,257,000 | 1,200 |
Fully insured brokered deposits | $29,257,000 | 1,004 |
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 | $152,991,000 | 3,433 |
Deposits held in domestic offices | $152,991,000 | 3,431 |
Individuals, partnerships, and corporations | $137,809,000 | 3,406 |
U.S. Government | $28,000 | 966 |
States and political subdivisions in the U.S. | $15,154,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,279,000 | 5,325 |
Demand deposits | $8,713,000 | 5,102 |
Nontransaction accounts | $136,712,000 | 3,032 |
Money market deposit accounts (MMDAs) | $6,188,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $2,618,000 | 6,316 |
Total time deposits | $127,906,000 | 2,155 |
Total time and savings deposits | $144,278,000 | 3,192 |
Noninterest-bearing deposits | $8,713,000 | 5,261 |
Interest-bearing deposits | $144,278,000 | 3,175 |
Retail deposits | $106,745,000 | 3,694 |
Estimated insured deposits | $129,391,000 | 3,061 |
IRAs and Keogh plan accounts | $4,485,000 | 4,528 |
Brokered deposits | $28,938,000 | 1,284 |
Fully insured brokered deposits | $28,938,000 | 1,095 |
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 | $145,319,000 | 3,494 |
Deposits held in domestic offices | $145,319,000 | 3,492 |
Individuals, partnerships, and corporations | $131,928,000 | 3,472 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $13,362,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,063,000 | 5,534 |
Demand deposits | $8,227,000 | 5,370 |
Nontransaction accounts | $130,256,000 | 3,096 |
Money market deposit accounts (MMDAs) | $5,358,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $2,392,000 | 6,380 |
Total time deposits | $122,506,000 | 2,203 |
Total time and savings deposits | $137,092,000 | 3,263 |
Noninterest-bearing deposits | $8,227,000 | 5,505 |
Interest-bearing deposits | $137,092,000 | 3,235 |
Retail deposits | $102,411,000 | 3,769 |
Estimated insured deposits | $124,423,000 | 3,105 |
IRAs and Keogh plan accounts | $4,226,000 | 4,598 |
Brokered deposits | $27,066,000 | 1,325 |
Fully insured brokered deposits | $27,066,000 | 1,206 |
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 | $138,008,000 | 3,588 |
Deposits held in domestic offices | $138,008,000 | 3,585 |
Individuals, partnerships, and corporations | $126,755,000 | 3,559 |
U.S. Government | $25,000 | 1,162 |
States and political subdivisions in the U.S. | $11,228,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,296,000 | 5,605 |
Demand deposits | $7,823,000 | 5,433 |
Nontransaction accounts | $123,712,000 | 3,176 |
Money market deposit accounts (MMDAs) | $5,365,000 | 5,688 |
Other savings deposits (excluding MMDAs) | $2,490,000 | 6,373 |
Total time deposits | $115,857,000 | 2,259 |
Total time and savings deposits | $130,185,000 | 3,338 |
Noninterest-bearing deposits | $7,823,000 | 5,592 |
Interest-bearing deposits | $130,185,000 | 3,328 |
Retail deposits | $99,571,000 | 3,823 |
Estimated insured deposits | $119,592,000 | 3,180 |
IRAs and Keogh plan accounts | $3,827,000 | 4,759 |
Brokered deposits | $25,417,000 | 1,237 |
Fully insured brokered deposits | $25,417,000 | 1,137 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $125,441,000 | 3,867 |
Deposits held in domestic offices | $125,441,000 | 3,864 |
Individuals, partnerships, and corporations | $116,445,000 | 3,803 |
U.S. Government | $35,000 | 1,006 |
States and political subdivisions in the U.S. | $8,961,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,217,000 | 5,502 |
Demand deposits | $8,911,000 | 5,166 |
Nontransaction accounts | $110,224,000 | 3,436 |
Money market deposit accounts (MMDAs) | $4,559,000 | 5,945 |
Other savings deposits (excluding MMDAs) | $2,590,000 | 6,360 |
Total time deposits | $103,075,000 | 2,465 |
Total time and savings deposits | $116,530,000 | 3,597 |
Noninterest-bearing deposits | $8,911,000 | 5,336 |
Interest-bearing deposits | $116,530,000 | 3,606 |
Retail deposits | $91,884,000 | 4,064 |
Estimated insured deposits | $108,141,000 | 3,435 |
IRAs and Keogh plan accounts | $3,503,000 | 4,929 |
Brokered deposits | $21,212,000 | 1,149 |
Fully insured brokered deposits | $21,212,000 | 1,053 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $110,724,000 | 4,215 |
Deposits held in domestic offices | $110,724,000 | 4,212 |
Individuals, partnerships, and corporations | $104,044,000 | 4,122 |
U.S. Government | $53,000 | 781 |
States and political subdivisions in the U.S. | $6,627,000 | 3,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,896,000 | 5,963 |
Demand deposits | $6,489,000 | 5,942 |
Nontransaction accounts | $97,828,000 | 3,760 |
Money market deposit accounts (MMDAs) | $3,114,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $2,317,000 | 6,528 |
Total time deposits | $92,397,000 | 2,763 |
Total time and savings deposits | $104,235,000 | 3,932 |
Noninterest-bearing deposits | $6,489,000 | 6,058 |
Interest-bearing deposits | $104,235,000 | 3,944 |
Retail deposits | $84,926,000 | 4,292 |
Estimated insured deposits | $99,938,000 | 3,674 |
IRAs and Keogh plan accounts | $3,197,000 | 5,151 |
Brokered deposits | $24,043,000 | 1,005 |
Fully insured brokered deposits | $24,043,000 | 914 |
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 | $103,271,000 | 4,395 |
Deposits held in domestic offices | $103,271,000 | 4,393 |
Individuals, partnerships, and corporations | $97,734,000 | 4,277 |
U.S. Government | $41,000 | 1,428 |
States and political subdivisions in the U.S. | $5,496,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,025,000 | 5,947 |
Demand deposits | $6,631,000 | 5,973 |
Nontransaction accounts | $90,246,000 | 3,928 |
Money market deposit accounts (MMDAs) | $770,000 | 7,610 |
Other savings deposits (excluding MMDAs) | $2,352,000 | 6,470 |
Total time deposits | $87,124,000 | 2,880 |
Total time and savings deposits | $96,640,000 | 4,107 |
Noninterest-bearing deposits | $6,631,000 | 6,087 |
Interest-bearing deposits | $96,640,000 | 4,115 |
Retail deposits | $79,548,000 | 4,428 |
Estimated insured deposits | $93,351,000 | 3,818 |
IRAs and Keogh plan accounts | $3,116,000 | 5,196 |
Brokered deposits | $24,043,000 | 979 |
Fully insured brokered deposits | $24,043,000 | 896 |
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 | $99,886,000 | 4,451 |
Deposits held in domestic offices | $99,886,000 | 4,448 |
Individuals, partnerships, and corporations | $94,381,000 | 4,344 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $5,486,000 | 3,697 |
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 | $12,825,000 | 5,871 |
Demand deposits | $5,778,000 | 6,197 |
Nontransaction accounts | $87,061,000 | 4,021 |
Money market deposit accounts (MMDAs) | $405,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $2,400,000 | 6,506 |
Total time deposits | $84,256,000 | 2,949 |
Total time and savings deposits | $94,108,000 | 4,160 |
Noninterest-bearing deposits | $6,152,000 | 6,174 |
Interest-bearing deposits | $93,734,000 | 4,182 |
Retail deposits | $78,338,000 | 4,438 |
Estimated insured deposits | $92,357,000 | 3,833 |
IRAs and Keogh plan accounts | $3,044,000 | 5,283 |
Brokered deposits | $24,364,000 | 968 |
Fully insured brokered deposits | $24,364,000 | 883 |
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 | $92,097,000 | 4,679 |
Deposits held in domestic offices | $92,097,000 | 4,677 |
Individuals, partnerships, and corporations | $86,274,000 | 4,605 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $5,806,000 | 3,592 |
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 | $12,469,000 | 6,065 |
Demand deposits | $5,832,000 | 6,257 |
Nontransaction accounts | $79,628,000 | 4,231 |
Money market deposit accounts (MMDAs) | $416,000 | 7,909 |
Other savings deposits (excluding MMDAs) | $2,298,000 | 6,675 |
Total time deposits | $76,914,000 | 3,190 |
Total time and savings deposits | $86,265,000 | 4,369 |
Noninterest-bearing deposits | $5,888,000 | 6,336 |
Interest-bearing deposits | $86,209,000 | 4,384 |
Retail deposits | $72,113,000 | 4,707 |
Estimated insured deposits | $82,984,000 | 4,165 |
IRAs and Keogh plan accounts | $2,995,000 | 5,312 |
Brokered deposits | $21,923,000 | 1,050 |
Fully insured brokered deposits | $21,923,000 | 952 |
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 | $89,664,000 | 4,803 |
Deposits held in domestic offices | $89,664,000 | 4,801 |
Individuals, partnerships, and corporations | $83,449,000 | 4,722 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $6,194,000 | 3,543 |
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 | $13,598,000 | 5,914 |
Demand deposits | $6,000,000 | 6,204 |
Nontransaction accounts | $76,066,000 | 4,338 |
Money market deposit accounts (MMDAs) | $163,000 | 8,059 |
Other savings deposits (excluding MMDAs) | $2,325,000 | 6,735 |
Total time deposits | $73,578,000 | 3,298 |
Total time and savings deposits | $83,664,000 | 4,473 |
Noninterest-bearing deposits | $6,000,000 | 6,291 |
Interest-bearing deposits | $83,664,000 | 4,490 |
Retail deposits | $49,928,000 | 5,832 |
Estimated insured deposits | $60,884,000 | 5,091 |
IRAs and Keogh plan accounts | $2,783,000 | 5,447 |
Brokered deposits | $21,351,000 | 1,038 |
Fully insured brokered deposits | $21,351,000 | 934 |
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 | $84,048,000 | 4,955 |
Deposits held in domestic offices | $84,048,000 | 4,953 |
Individuals, partnerships, and corporations | $79,113,000 | 4,833 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $4,934,000 | 3,987 |
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 | $12,563,000 | 6,190 |
Demand deposits | $5,974,000 | 6,341 |
Nontransaction accounts | $71,485,000 | 4,446 |
Money market deposit accounts (MMDAs) | $140,000 | 8,106 |
Other savings deposits (excluding MMDAs) | $2,240,000 | 6,801 |
Total time deposits | $69,105,000 | 3,404 |
Total time and savings deposits | $78,074,000 | 4,629 |
Noninterest-bearing deposits | $6,182,000 | 6,357 |
Interest-bearing deposits | $77,866,000 | 4,659 |
Retail deposits | $45,549,000 | 6,046 |
Estimated insured deposits | $57,006,000 | 5,284 |
IRAs and Keogh plan accounts | $2,778,000 | 5,422 |
Brokered deposits | $20,412,000 | 1,071 |
Fully insured brokered deposits | $20,412,000 | 948 |
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 | $73,772,000 | 5,326 |
Deposits held in domestic offices | $73,772,000 | 5,323 |
Individuals, partnerships, and corporations | $68,130,000 | 5,263 |
U.S. Government | $19,000 | 1,635 |
States and political subdivisions in the U.S. | $5,623,000 | 3,598 |
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 | $12,087,000 | 6,185 |
Demand deposits | $5,837,000 | 6,263 |
Nontransaction accounts | $61,685,000 | 4,837 |
Money market deposit accounts (MMDAs) | $145,000 | 8,159 |
Other savings deposits (excluding MMDAs) | $2,474,000 | 6,712 |
Total time deposits | $59,066,000 | 3,775 |
Total time and savings deposits | $67,935,000 | 5,011 |
Noninterest-bearing deposits | $5,837,000 | 6,359 |
Interest-bearing deposits | $67,935,000 | 5,023 |
Retail deposits | $44,023,000 | 6,120 |
Estimated insured deposits | $65,618,000 | 4,775 |
IRAs and Keogh plan accounts | $2,805,000 | 5,404 |
Brokered deposits | $13,848,000 | 1,329 |
Fully insured brokered deposits | $13,848,000 | 1,174 |
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 | $72,280,000 | 5,369 |
Deposits held in domestic offices | $72,280,000 | 5,366 |
Individuals, partnerships, and corporations | $66,803,000 | 5,305 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $5,463,000 | 3,687 |
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 | $11,855,000 | 6,371 |
Demand deposits | $5,330,000 | 6,567 |
Nontransaction accounts | $60,425,000 | 4,853 |
Money market deposit accounts (MMDAs) | $158,000 | 8,175 |
Other savings deposits (excluding MMDAs) | $2,630,000 | 6,732 |
Total time deposits | $57,637,000 | 3,738 |
Total time and savings deposits | $66,950,000 | 5,037 |
Noninterest-bearing deposits | $5,330,000 | 6,634 |
Interest-bearing deposits | $66,950,000 | 5,056 |
Retail deposits | $43,113,000 | 6,212 |
Estimated insured deposits | $53,842,000 | 5,441 |
IRAs and Keogh plan accounts | $2,914,000 | 5,294 |
Brokered deposits | $13,313,000 | 1,305 |
Fully insured brokered deposits | $13,313,000 | 1,151 |
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 | $71,965,000 | 5,377 |
Deposits held in domestic offices | $71,965,000 | 5,373 |
Individuals, partnerships, and corporations | $66,080,000 | 5,337 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $5,865,000 | 3,597 |
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 | $13,619,000 | 6,090 |
Demand deposits | $5,800,000 | 6,400 |
Nontransaction accounts | $58,346,000 | 4,940 |
Money market deposit accounts (MMDAs) | $150,000 | 8,194 |
Other savings deposits (excluding MMDAs) | $2,715,000 | 6,752 |
Total time deposits | $55,481,000 | 3,761 |
Total time and savings deposits | $66,165,000 | 5,068 |
Noninterest-bearing deposits | $5,800,000 | 6,473 |
Interest-bearing deposits | $66,165,000 | 5,096 |
Retail deposits | $44,125,000 | 6,173 |
Estimated insured deposits | $53,355,000 | 5,418 |
IRAs and Keogh plan accounts | $2,871,000 | 5,307 |
Brokered deposits | $12,320,000 | 1,238 |
Fully insured brokered deposits | $12,320,000 | 1,096 |
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 | $70,495,000 | 5,440 |
Deposits held in domestic offices | $70,495,000 | 5,437 |
Individuals, partnerships, and corporations | $65,751,000 | 5,327 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $4,743,000 | 4,035 |
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 | $12,478,000 | 6,424 |
Demand deposits | $5,428,000 | 6,694 |
Nontransaction accounts | $58,017,000 | 4,913 |
Money market deposit accounts (MMDAs) | $145,000 | 8,228 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 6,903 |
Total time deposits | $55,410,000 | 3,669 |
Total time and savings deposits | $65,067,000 | 5,077 |
Noninterest-bearing deposits | $5,428,000 | 6,758 |
Interest-bearing deposits | $65,067,000 | 5,102 |
Retail deposits | $42,773,000 | 6,285 |
Estimated insured deposits | $64,378,000 | 4,804 |
IRAs and Keogh plan accounts | $2,816,000 | 5,347 |
Brokered deposits | $13,400,000 | 1,138 |
Fully insured brokered deposits | $13,400,000 | 993 |
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 | $68,314,000 | 5,477 |
Deposits held in domestic offices | $68,314,000 | 5,474 |
Individuals, partnerships, and corporations | $63,161,000 | 5,418 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $5,152,000 | 3,782 |
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 | $13,095,000 | 6,181 |
Demand deposits | $5,256,000 | 6,626 |
Nontransaction accounts | $55,219,000 | 5,039 |
Money market deposit accounts (MMDAs) | $131,000 | 8,254 |
Other savings deposits (excluding MMDAs) | $2,379,000 | 7,029 |
Total time deposits | $52,709,000 | 3,766 |
Total time and savings deposits | $63,058,000 | 5,147 |
Noninterest-bearing deposits | $5,621,000 | 6,570 |
Interest-bearing deposits | $62,693,000 | 5,187 |
Retail deposits | $42,206,000 | 6,274 |
Estimated insured deposits | $60,515,000 | 5,010 |
IRAs and Keogh plan accounts | $2,864,000 | 5,324 |
Brokered deposits | $12,600,000 | 1,118 |
Fully insured brokered deposits | $12,600,000 | 988 |
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 | $67,897,000 | 5,451 |
Deposits held in domestic offices | $67,897,000 | 5,449 |
Individuals, partnerships, and corporations | $62,731,000 | 5,372 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $5,162,000 | 3,794 |
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 | $12,288,000 | 6,342 |
Demand deposits | $5,126,000 | 6,642 |
Nontransaction accounts | $55,609,000 | 4,980 |
Money market deposit accounts (MMDAs) | $156,000 | 8,255 |
Other savings deposits (excluding MMDAs) | $2,395,000 | 7,056 |
Total time deposits | $53,058,000 | 3,651 |
Total time and savings deposits | $62,771,000 | 5,110 |
Noninterest-bearing deposits | $5,126,000 | 6,691 |
Interest-bearing deposits | $62,771,000 | 5,140 |
Retail deposits | $41,518,000 | 6,319 |
Estimated insured deposits | $59,998,000 | 5,020 |
IRAs and Keogh plan accounts | $2,922,000 | 5,259 |
Brokered deposits | $12,736,000 | 1,039 |
Fully insured brokered deposits | $12,736,000 | 917 |
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 | $62,342,000 | 5,760 |
Deposits held in domestic offices | $62,342,000 | 5,757 |
Individuals, partnerships, and corporations | $56,595,000 | 5,717 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $5,740,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,918,000 | 6,076 |
Demand deposits | $5,145,000 | 6,663 |
Nontransaction accounts | $48,424,000 | 5,438 |
Money market deposit accounts (MMDAs) | $187,000 | 8,293 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 7,239 |
Total time deposits | $45,951,000 | 4,027 |
Total time and savings deposits | $57,197,000 | 5,461 |
Noninterest-bearing deposits | $5,145,000 | 6,707 |
Interest-bearing deposits | $57,197,000 | 5,497 |
Retail deposits | $37,515,000 | 6,685 |
Estimated insured deposits | $55,080,000 | 5,333 |
IRAs and Keogh plan accounts | $3,462,000 | 4,827 |
Brokered deposits | $12,926,000 | 964 |
Fully insured brokered deposits | $12,926,000 | 850 |
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 | $58,892,000 | 5,937 |
Deposits held in domestic offices | $58,892,000 | 5,935 |
Individuals, partnerships, and corporations | $54,489,000 | 5,836 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,403,000 | 4,240 |
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 | $11,301,000 | 6,678 |
Demand deposits | $4,560,000 | 7,025 |
Nontransaction accounts | $47,591,000 | 5,463 |
Money market deposit accounts (MMDAs) | $169,000 | 8,347 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 7,214 |
Total time deposits | $45,126,000 | 4,024 |
Total time and savings deposits | $54,332,000 | 5,578 |
Noninterest-bearing deposits | $4,560,000 | 7,078 |
Interest-bearing deposits | $54,332,000 | 5,614 |
Retail deposits | $34,653,000 | 6,911 |
Estimated insured deposits | $51,898,000 | 5,522 |
IRAs and Keogh plan accounts | $3,569,000 | 4,770 |
Brokered deposits | $13,547,000 | 890 |
Fully insured brokered deposits | $13,547,000 | 788 |
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 | $60,522,000 | 5,805 |
Deposits held in domestic offices | $60,522,000 | 5,802 |
Individuals, partnerships, and corporations | $56,005,000 | 5,712 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,517,000 | 4,098 |
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 | $12,128,000 | 6,385 |
Demand deposits | $3,948,000 | 7,156 |
Nontransaction accounts | $48,394,000 | 5,401 |
Money market deposit accounts (MMDAs) | $163,000 | 8,371 |
Other savings deposits (excluding MMDAs) | $2,422,000 | 7,150 |
Total time deposits | $45,809,000 | 3,962 |
Total time and savings deposits | $56,574,000 | 5,438 |
Noninterest-bearing deposits | $3,949,000 | 7,195 |
Interest-bearing deposits | $56,573,000 | 5,478 |
Retail deposits | $35,241,000 | 6,840 |
Estimated insured deposits | $52,196,000 | 5,493 |
IRAs and Keogh plan accounts | $3,556,000 | 4,815 |
Brokered deposits | $14,491,000 | 812 |
Fully insured brokered deposits | $14,491,000 | 715 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $56,826,000 | 6,025 |
Deposits held in domestic offices | $56,826,000 | 6,023 |
Individuals, partnerships, and corporations | $53,313,000 | 5,880 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,513,000 | 4,627 |
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 | $10,852,000 | 6,693 |
Demand deposits | $4,338,000 | 6,993 |
Nontransaction accounts | $45,974,000 | 5,578 |
Money market deposit accounts (MMDAs) | $147,000 | 8,437 |
Other savings deposits (excluding MMDAs) | $2,472,000 | 7,166 |
Total time deposits | $43,355,000 | 4,133 |
Total time and savings deposits | $52,488,000 | 5,697 |
Noninterest-bearing deposits | $4,338,000 | 7,033 |
Interest-bearing deposits | $52,488,000 | 5,743 |
Retail deposits | $33,613,000 | 7,005 |
Estimated insured deposits | $50,992,000 | 5,614 |
IRAs and Keogh plan accounts | $3,621,000 | 4,825 |
Brokered deposits | $13,422,000 | 785 |
Fully insured brokered deposits | $13,422,000 | 693 |
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 | $54,705,000 | 6,168 |
Deposits held in domestic offices | $54,705,000 | 6,165 |
Individuals, partnerships, and corporations | $50,466,000 | 6,065 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,239,000 | 4,264 |
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 | $11,423,000 | 6,569 |
Demand deposits | $4,363,000 | 6,958 |
Nontransaction accounts | $43,282,000 | 5,781 |
Money market deposit accounts (MMDAs) | $159,000 | 8,471 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 7,159 |
Total time deposits | $40,661,000 | 4,364 |
Total time and savings deposits | $50,342,000 | 5,874 |
Noninterest-bearing deposits | $4,372,000 | 6,991 |
Interest-bearing deposits | $50,333,000 | 5,914 |
Retail deposits | $34,530,000 | 6,955 |
Estimated insured deposits | $49,147,000 | 5,774 |
IRAs and Keogh plan accounts | $3,584,000 | 4,856 |
Brokered deposits | $11,111,000 | 827 |
Fully insured brokered deposits | $11,111,000 | 735 |
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 | $47,121,000 | 6,630 |
Deposits held in domestic offices | $47,121,000 | 6,628 |
Individuals, partnerships, and corporations | $43,292,000 | 6,537 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,829,000 | 4,497 |
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 | $10,715,000 | 6,238 |
Demand deposits | $4,193,000 | 6,696 |
Nontransaction accounts | $36,406,000 | 5,591 |
Money market deposit accounts (MMDAs) | $135,000 | 7,730 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 6,276 |
Total time deposits | $33,656,000 | 4,404 |
Total time and savings deposits | $42,928,000 | 6,386 |
Noninterest-bearing deposits | $4,193,000 | 7,154 |
Interest-bearing deposits | $42,928,000 | 6,411 |
Retail deposits | $34,050,000 | 7,029 |
Estimated insured deposits | $41,790,000 | 6,320 |
IRAs and Keogh plan accounts | $3,601,000 | 4,871 |
Brokered deposits | $5,165,000 | 1,073 |
Fully insured brokered deposits | $5,165,000 | 940 |
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 | $46,280,000 | 6,696 |
Deposits held in domestic offices | $46,280,000 | 6,695 |
Individuals, partnerships, and corporations | $42,401,000 | 6,614 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,879,000 | 4,324 |
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 | $11,357,000 | 6,002 |
Demand deposits | $4,494,000 | 6,455 |
Nontransaction accounts | $34,923,000 | 5,733 |
Money market deposit accounts (MMDAs) | $213,000 | 7,722 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 6,462 |
Total time deposits | $32,345,000 | 4,564 |
Total time and savings deposits | $41,786,000 | 6,465 |
Noninterest-bearing deposits | $4,494,000 | 6,902 |
Interest-bearing deposits | $41,786,000 | 6,489 |
Retail deposits | $34,152,000 | 7,035 |
Estimated insured deposits | $41,109,000 | 6,418 |
IRAs and Keogh plan accounts | $3,609,000 | 4,924 |
Brokered deposits | $4,221,000 | 1,140 |
Fully insured brokered deposits | $4,221,000 | 991 |
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 | $46,195,000 | 6,695 |
Deposits held in domestic offices | $46,195,000 | 6,694 |
Individuals, partnerships, and corporations | $42,369,000 | 6,611 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $3,817,000 | 4,395 |
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 | $11,498,000 | 5,949 |
Demand deposits | $4,366,000 | 6,468 |
Nontransaction accounts | $34,697,000 | 5,767 |
Money market deposit accounts (MMDAs) | $136,000 | 7,782 |
Other savings deposits (excluding MMDAs) | $2,340,000 | 6,459 |
Total time deposits | $32,221,000 | 4,613 |
Total time and savings deposits | $41,829,000 | 6,472 |
Noninterest-bearing deposits | $4,468,000 | 6,890 |
Interest-bearing deposits | $41,727,000 | 6,505 |
Retail deposits | $34,118,000 | 7,043 |
Estimated insured deposits | $41,289,000 | 6,410 |
IRAs and Keogh plan accounts | $3,559,000 | 4,970 |
Brokered deposits | $4,707,000 | 1,072 |
Fully insured brokered deposits | $4,707,000 | 923 |
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 | $46,939,000 | 6,623 |
Deposits held in domestic offices | $46,939,000 | 6,622 |
Individuals, partnerships, and corporations | $42,804,000 | 6,545 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $4,132,000 | 4,259 |
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 | $12,691,000 | 5,636 |
Demand deposits | $4,428,000 | 6,389 |
Nontransaction accounts | $34,248,000 | 5,783 |
Money market deposit accounts (MMDAs) | $136,000 | 7,813 |
Other savings deposits (excluding MMDAs) | $2,424,000 | 6,380 |
Total time deposits | $31,688,000 | 4,664 |
Total time and savings deposits | $42,511,000 | 6,402 |
Noninterest-bearing deposits | $4,428,000 | 6,845 |
Interest-bearing deposits | $42,511,000 | 6,429 |
Retail deposits | $35,745,000 | 6,902 |
Estimated insured deposits | $41,194,000 | 6,379 |
IRAs and Keogh plan accounts | $3,484,000 | 4,982 |
Brokered deposits | $4,707,000 | 1,051 |
Fully insured brokered deposits | $4,707,000 | 917 |
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 | $46,610,000 | 6,621 |
Deposits held in domestic offices | $46,610,000 | 6,618 |
Individuals, partnerships, and corporations | $43,345,000 | 6,474 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $3,263,000 | 4,751 |
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 | $12,437,000 | 5,700 |
Demand deposits | $4,595,000 | 6,376 |
Nontransaction accounts | $34,173,000 | 5,736 |
Money market deposit accounts (MMDAs) | $163,000 | 7,818 |
Other savings deposits (excluding MMDAs) | $2,348,000 | 6,356 |
Total time deposits | $31,662,000 | 4,646 |
Total time and savings deposits | $42,015,000 | 6,395 |
Noninterest-bearing deposits | $4,701,000 | 6,760 |
Interest-bearing deposits | $41,909,000 | 6,432 |
Retail deposits | $35,418,000 | 6,909 |
Estimated insured deposits | $41,988,000 | 6,279 |
IRAs and Keogh plan accounts | $3,482,000 | 4,931 |
Brokered deposits | $4,757,000 | 1,019 |
Fully insured brokered deposits | $4,757,000 | 894 |
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 | $44,717,000 | 6,691 |
Deposits held in domestic offices | $44,717,000 | 6,689 |
Individuals, partnerships, and corporations | $41,609,000 | 6,539 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $3,105,000 | 4,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,625,000 | 5,591 |
Demand deposits | $4,428,000 | 6,453 |
Nontransaction accounts | $32,092,000 | 5,873 |
Money market deposit accounts (MMDAs) | $208,000 | 7,957 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 6,284 |
Total time deposits | $29,539,000 | 4,903 |
Total time and savings deposits | $40,289,000 | 6,461 |
Noninterest-bearing deposits | $4,818,000 | 6,652 |
Interest-bearing deposits | $39,899,000 | 6,532 |
Retail deposits | $34,839,000 | 6,912 |
Estimated insured deposits | $38,133,000 | 6,616 |
IRAs and Keogh plan accounts | $3,487,000 | 4,872 |
Brokered deposits | $4,262,000 | 851 |
Fully insured brokered deposits | $4,262,000 | 749 |
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 | $37,625,000 | 7,180 |
Deposits held in domestic offices | $37,625,000 | 7,179 |
Individuals, partnerships, and corporations | $34,609,000 | 7,048 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $3,012,000 | 4,862 |
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 | $11,381,000 | 5,780 |
Demand deposits | $4,549,000 | 6,372 |
Nontransaction accounts | $26,244,000 | 6,393 |
Money market deposit accounts (MMDAs) | $125,000 | 8,204 |
Other savings deposits (excluding MMDAs) | $2,189,000 | 6,399 |
Total time deposits | $23,930,000 | 5,563 |
Total time and savings deposits | $33,076,000 | 6,988 |
Noninterest-bearing deposits | $4,549,000 | 6,757 |
Interest-bearing deposits | $33,076,000 | 7,052 |
Retail deposits | $32,904,000 | 7,053 |
Estimated insured deposits | $35,437,000 | 6,822 |
IRAs and Keogh plan accounts | $3,126,000 | 5,178 |
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 | $40,053,000 | 7,052 |
Deposits held in domestic offices | $40,053,000 | 7,049 |
Individuals, partnerships, and corporations | $37,603,000 | 6,872 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $2,437,000 | 5,313 |
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 | $10,690,000 | 6,100 |
Demand deposits | $3,745,000 | 6,943 |
Nontransaction accounts | $29,363,000 | 6,070 |
Money market deposit accounts (MMDAs) | $99,000 | 8,468 |
Other savings deposits (excluding MMDAs) | $2,144,000 | 6,783 |
Total time deposits | $27,120,000 | 5,086 |
Total time and savings deposits | $36,308,000 | 6,785 |
Noninterest-bearing deposits | $3,745,000 | 7,360 |
Interest-bearing deposits | $36,308,000 | 6,833 |
Retail deposits | $34,034,000 | 7,070 |
Estimated insured deposits | $37,584,000 | 6,725 |
IRAs and Keogh plan accounts | $2,893,000 | 5,599 |
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 | $44,153,000 | 6,811 |
Deposits held in domestic offices | $44,153,000 | 6,809 |
Individuals, partnerships, and corporations | $40,630,000 | 6,737 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $3,509,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,496,000 | 6,284 |
Demand deposits | $4,053,000 | 6,856 |
Nontransaction accounts | $33,657,000 | 5,646 |
Money market deposit accounts (MMDAs) | $2,598,000 | 6,302 |
Other savings deposits (excluding MMDAs) | $1,904,000 | 7,219 |
Total time deposits | $29,155,000 | 4,858 |
Total time and savings deposits | $40,100,000 | 6,523 |
Noninterest-bearing deposits | $4,053,000 | 7,262 |
Interest-bearing deposits | $40,100,000 | 6,567 |
Retail deposits | $36,699,000 | 6,927 |
Estimated insured deposits | $38,750,000 | 6,752 |
IRAs and Keogh plan accounts | $2,517,000 | 6,142 |
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 | $38,462,000 | 7,434 |
Deposits held in domestic offices | $38,462,000 | 7,431 |
Individuals, partnerships, and corporations | $34,858,000 | 7,393 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,604,000 | 4,351 |
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 | $9,076,000 | 6,784 |
Demand deposits | $3,389,000 | 7,428 |
Nontransaction accounts | $29,386,000 | 6,172 |
Money market deposit accounts (MMDAs) | $150,000 | 8,925 |
Other savings deposits (excluding MMDAs) | $1,929,000 | 7,466 |
Total time deposits | $27,307,000 | 5,138 |
Total time and savings deposits | $35,073,000 | 7,109 |
Noninterest-bearing deposits | $3,389,000 | 7,855 |
Interest-bearing deposits | $35,073,000 | 7,172 |
Retail deposits | $30,786,000 | 7,755 |
Estimated insured deposits | $36,333,000 | 7,116 |
IRAs and Keogh plan accounts | $2,214,000 | 6,740 |
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 | $37,456,000 | 7,791 |
Deposits held in domestic offices | $37,456,000 | 7,785 |
Individuals, partnerships, and corporations | $32,881,000 | 7,876 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $4,562,000 | 3,668 |
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 | $9,439,000 | 6,923 |
Demand deposits | $3,884,000 | 7,290 |
Nontransaction accounts | $28,017,000 | 6,492 |
Money market deposit accounts (MMDAs) | $132,000 | 9,328 |
Other savings deposits (excluding MMDAs) | $2,115,000 | 7,592 |
Total time deposits | $25,770,000 | 5,388 |
Total time and savings deposits | $33,572,000 | 7,504 |
Noninterest-bearing deposits | $3,884,000 | 7,686 |
Interest-bearing deposits | $33,572,000 | 7,588 |
Retail deposits | $29,516,000 | 8,216 |
Estimated insured deposits | $35,305,000 | 7,526 |
IRAs and Keogh plan accounts | $1,976,000 | 7,445 |
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 | $35,937,000 | 8,182 |
Deposits held in domestic offices | $35,937,000 | 8,178 |
Individuals, partnerships, and corporations | $30,923,000 | 8,370 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $4,996,000 | 3,306 |
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 | $8,924,000 | 7,294 |
Demand deposits | $3,854,000 | 7,468 |
Nontransaction accounts | $27,013,000 | 6,750 |
Money market deposit accounts (MMDAs) | $200,000 | 9,669 |
Other savings deposits (excluding MMDAs) | $2,254,000 | 7,713 |
Total time deposits | $24,559,000 | 5,572 |
Total time and savings deposits | $32,083,000 | 7,896 |
Noninterest-bearing deposits | $3,854,000 | 7,879 |
Interest-bearing deposits | $32,083,000 | 7,994 |
Retail deposits | $27,589,000 | 8,779 |
Estimated insured deposits | $33,685,000 | 7,986 |
IRAs and Keogh plan accounts | $1,683,000 | 8,210 |
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 | $36,484,000 | 8,285 |
Deposits held in domestic offices | $36,484,000 | 8,278 |
Individuals, partnerships, and corporations | $29,247,000 | 8,818 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $7,201,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,773,000 | 6,866 |
Demand deposits | $3,325,000 | 8,196 |
Nontransaction accounts | $25,711,000 | 6,946 |
Money market deposit accounts (MMDAs) | $161,000 | 10,217 |
Other savings deposits (excluding MMDAs) | $2,044,000 | 8,560 |
Total time deposits | $23,506,000 | 5,324 |
Total time and savings deposits | $33,159,000 | 7,883 |
Noninterest-bearing deposits | $3,325,000 | 8,629 |
Interest-bearing deposits | $33,159,000 | 7,968 |
Retail deposits | $27,235,000 | 9,146 |
Estimated insured deposits | $32,902,000 | 8,267 |
IRAs and Keogh plan accounts | $1,618,000 | 8,498 |
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 | $34,472,000 | 8,900 |
Deposits held in domestic offices | $34,472,000 | 8,894 |
Individuals, partnerships, and corporations | $27,761,000 | 9,365 |
U.S. Government | $65,000 | 3,897 |
States and political subdivisions in the U.S. | $6,646,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,853,000 | 6,297 |
Demand deposits | $3,845,000 | 7,822 |
Nontransaction accounts | $21,619,000 | 7,856 |
Money market deposit accounts (MMDAs) | $86,000 | 10,756 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 8,806 |
Total time deposits | $19,412,000 | 6,110 |
Total time and savings deposits | $30,627,000 | 8,528 |
Noninterest-bearing deposits | $3,845,000 | 8,226 |
Interest-bearing deposits | $30,627,000 | 8,693 |
Retail deposits | $27,390,000 | 9,506 |
Estimated insured deposits | $31,582,000 | 8,819 |
IRAs and Keogh plan accounts | $1,044,000 | 10,304 |
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 | $26,264,000 | 10,436 |
Deposits held in domestic offices | $26,264,000 | 10,432 |
Individuals, partnerships, and corporations | $20,103,000 | 11,212 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $6,141,000 | 2,416 |
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 | $9,012,000 | 7,694 |
Demand deposits | $3,631,000 | 8,056 |
Nontransaction accounts | $17,252,000 | 8,936 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $2,310,000 | 8,377 |
Total time deposits | $14,942,000 | 7,552 |
Total time and savings deposits | $22,633,000 | 10,412 |
Noninterest-bearing deposits | $3,631,000 | 8,601 |
Interest-bearing deposits | $22,633,000 | 10,408 |
Retail deposits | $20,989,000 | 11,004 |
Estimated insured deposits | $24,228,000 | 10,388 |
IRAs and Keogh plan accounts | $533,000 | 12,234 |
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 |