Home > 5Star Bank > Total Deposits
5Star Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $306,862,000 | 2,172 |
Deposits held in domestic offices | $306,862,000 | 2,171 |
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 | $105,211,000 | 2,211 |
Demand deposits | $105,211,000 | 1,576 |
Nontransaction accounts | $201,651,000 | 1,965 |
Money market deposit accounts (MMDAs) | $71,419,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $38,671,000 | 1,886 |
Total time deposits | $91,561,000 | 1,944 |
Total time and savings deposits | $201,651,000 | 2,294 |
Noninterest-bearing deposits | $62,936,000 | 2,206 |
Interest-bearing deposits | $243,926,000 | 2,071 |
Retail deposits | $287,592,000 | 2,061 |
Estimated insured deposits | $231,589,000 | 2,139 |
IRAs and Keogh plan accounts | $3,082,000 | 3,090 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $47,465,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $302,866,000 | 2,191 |
Deposits held in domestic offices | $302,866,000 | 2,190 |
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 | $112,074,000 | 2,154 |
Demand deposits | $112,074,000 | 1,511 |
Nontransaction accounts | $190,792,000 | 2,021 |
Money market deposit accounts (MMDAs) | $76,525,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $28,385,000 | 2,343 |
Total time deposits | $85,882,000 | 1,946 |
Total time and savings deposits | $190,792,000 | 2,353 |
Noninterest-bearing deposits | $71,614,000 | 2,061 |
Interest-bearing deposits | $231,252,000 | 2,135 |
Retail deposits | $284,204,000 | 2,069 |
Estimated insured deposits | $213,807,000 | 2,241 |
IRAs and Keogh plan accounts | $3,192,000 | 915 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $38,904,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $266,247,000 | 2,387 |
Deposits held in domestic offices | $266,247,000 | 2,385 |
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 | $111,772,000 | 2,178 |
Demand deposits | $111,772,000 | 1,530 |
Nontransaction accounts | $154,475,000 | 2,279 |
Money market deposit accounts (MMDAs) | $62,969,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $45,208,000 | 1,803 |
Total time deposits | $46,298,000 | 2,695 |
Total time and savings deposits | $154,475,000 | 2,636 |
Noninterest-bearing deposits | $198,533,000 | 958 |
Interest-bearing deposits | $67,714,000 | 3,726 |
Retail deposits | $250,066,000 | 2,284 |
Estimated insured deposits | $196,472,000 | 2,369 |
IRAs and Keogh plan accounts | $3,249,000 | 3,079 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $5,316,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $280,347,000 | 2,337 |
Deposits held in domestic offices | $280,347,000 | 2,336 |
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 | $119,230,000 | 2,157 |
Demand deposits | $119,230,000 | 1,515 |
Nontransaction accounts | $161,117,000 | 2,223 |
Money market deposit accounts (MMDAs) | $77,558,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $46,110,000 | 1,870 |
Total time deposits | $37,451,000 | 2,898 |
Total time and savings deposits | $161,117,000 | 2,613 |
Noninterest-bearing deposits | $74,275,000 | 2,111 |
Interest-bearing deposits | $206,072,000 | 2,334 |
Retail deposits | $268,505,000 | 2,233 |
Estimated insured deposits | $187,673,000 | 2,464 |
IRAs and Keogh plan accounts | $3,277,000 | 917 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $2,778,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $304,662,000 | 2,219 |
Deposits held in domestic offices | $304,662,000 | 2,217 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,149,000 | 1,981 |
Demand deposits | $140,149,000 | 1,370 |
Nontransaction accounts | $164,513,000 | 2,184 |
Money market deposit accounts (MMDAs) | $90,691,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $35,350,000 | 2,260 |
Total time deposits | $38,472,000 | 2,721 |
Total time and savings deposits | $164,513,000 | 2,587 |
Noninterest-bearing deposits | $92,010,000 | 1,895 |
Interest-bearing deposits | $212,652,000 | 2,279 |
Retail deposits | $292,328,000 | 2,133 |
Estimated insured deposits | $186,117,000 | 2,455 |
IRAs and Keogh plan accounts | $3,315,000 | 3,141 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $8,502,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $302,922,000 | 2,249 |
Deposits held in domestic offices | $302,922,000 | 2,248 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,298,000 | 1,927 |
Demand deposits | $146,588,000 | 1,343 |
Nontransaction accounts | $155,624,000 | 2,265 |
Money market deposit accounts (MMDAs) | $94,349,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $31,991,000 | 2,480 |
Total time deposits | $29,285,000 | 3,078 |
Total time and savings deposits | $156,334,000 | 2,667 |
Noninterest-bearing deposits | $99,179,000 | 1,858 |
Interest-bearing deposits | $203,743,000 | 2,352 |
Retail deposits | $296,014,000 | 2,167 |
Estimated insured deposits | $182,116,000 | 2,514 |
IRAs and Keogh plan accounts | $3,244,000 | 957 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $8,976,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $309,180,000 | 2,232 |
Deposits held in domestic offices | $309,180,000 | 2,232 |
Individuals, partnerships, and corporations | $287,999,000 | 2,153 |
U.S. Government | $6,000 | 479 |
States and political subdivisions in the U.S. | $8,381,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $12,794,000 | 525 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,584,000 | 1,846 |
Demand deposits | $154,202,000 | 1,272 |
Nontransaction accounts | $154,596,000 | 2,299 |
Money market deposit accounts (MMDAs) | $96,011,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $26,079,000 | 2,848 |
Total time deposits | $32,507,000 | 2,965 |
Total time and savings deposits | $154,978,000 | 2,711 |
Noninterest-bearing deposits | $98,851,000 | 1,850 |
Interest-bearing deposits | $210,329,000 | 2,330 |
Retail deposits | $301,825,000 | 2,165 |
Estimated insured deposits | $187,237,000 | 2,499 |
IRAs and Keogh plan accounts | $3,102,000 | 3,327 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $11,800,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $330,205,000 | 2,135 |
Deposits held in domestic offices | $330,205,000 | 2,135 |
Individuals, partnerships, and corporations | $287,761,000 | 2,168 |
U.S. Government | $30,000 | 342 |
States and political subdivisions in the U.S. | $16,137,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $26,277,000 | 309 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,334,000 | 1,939 |
Demand deposits | $143,839,000 | 1,311 |
Nontransaction accounts | $184,871,000 | 2,065 |
Money market deposit accounts (MMDAs) | $109,423,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $29,265,000 | 2,652 |
Total time deposits | $46,182,000 | 2,469 |
Total time and savings deposits | $186,366,000 | 2,459 |
Noninterest-bearing deposits | $75,988,000 | 2,200 |
Interest-bearing deposits | $254,217,000 | 2,049 |
Retail deposits | $323,141,000 | 2,067 |
Estimated insured deposits | $221,933,000 | 2,239 |
IRAs and Keogh plan accounts | $3,174,000 | 988 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $23,696,000 | 214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $357,654,000 | 2,014 |
Deposits held in domestic offices | $357,654,000 | 2,014 |
Individuals, partnerships, and corporations | $313,253,000 | 2,018 |
U.S. Government | $11,000 | 485 |
States and political subdivisions in the U.S. | $14,933,000 | 2,678 |
Commercial banks and other depository institutions in U.S. | $29,457,000 | 298 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,791,000 | 1,607 |
Demand deposits | $83,936,000 | 1,973 |
Nontransaction accounts | $182,863,000 | 2,067 |
Money market deposit accounts (MMDAs) | $110,430,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $23,553,000 | 2,915 |
Total time deposits | $48,880,000 | 2,433 |
Total time and savings deposits | $273,718,000 | 1,885 |
Noninterest-bearing deposits | $83,936,000 | 2,033 |
Interest-bearing deposits | $273,718,000 | 1,923 |
Retail deposits | $351,208,000 | 1,940 |
Estimated insured deposits | $221,425,000 | 2,233 |
IRAs and Keogh plan accounts | $3,282,000 | 3,319 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $26,877,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $374,227,000 | 1,939 |
Deposits held in domestic offices | $374,227,000 | 1,939 |
Individuals, partnerships, and corporations | $326,918,000 | 1,944 |
U.S. Government | $7,000 | 491 |
States and political subdivisions in the U.S. | $9,194,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $38,108,000 | 257 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,388,000 | 1,575 |
Demand deposits | $85,310,000 | 1,904 |
Nontransaction accounts | $204,839,000 | 1,939 |
Money market deposit accounts (MMDAs) | $123,160,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $23,478,000 | 2,905 |
Total time deposits | $58,200,000 | 2,229 |
Total time and savings deposits | $288,917,000 | 1,812 |
Noninterest-bearing deposits | $87,620,000 | 1,970 |
Interest-bearing deposits | $286,606,000 | 1,855 |
Retail deposits | $367,804,000 | 1,842 |
Estimated insured deposits | $214,672,000 | 2,291 |
IRAs and Keogh plan accounts | $3,316,000 | 1,036 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $37,611,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $329,609,000 | 2,084 |
Deposits held in domestic offices | $329,609,000 | 2,084 |
Individuals, partnerships, and corporations | $278,316,000 | 2,165 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,690,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $38,603,000 | 269 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,263,000 | 2,005 |
Demand deposits | $83,574,000 | 1,883 |
Nontransaction accounts | $205,346,000 | 1,938 |
Money market deposit accounts (MMDAs) | $125,857,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $18,875,000 | 3,200 |
Total time deposits | $60,614,000 | 2,210 |
Total time and savings deposits | $246,035,000 | 2,027 |
Noninterest-bearing deposits | $83,576,000 | 1,995 |
Interest-bearing deposits | $246,033,000 | 2,053 |
Retail deposits | $323,752,000 | 2,001 |
Estimated insured deposits | $210,618,000 | 2,314 |
IRAs and Keogh plan accounts | $3,450,000 | 3,332 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $36,274,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $337,048,000 | 2,041 |
Deposits held in domestic offices | $337,048,000 | 2,041 |
Individuals, partnerships, and corporations | $286,490,000 | 2,100 |
U.S. Government | $6,000 | 503 |
States and political subdivisions in the U.S. | $11,950,000 | 2,867 |
Commercial banks and other depository institutions in U.S. | $38,602,000 | 275 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,376,000 | 1,878 |
Demand deposits | $89,386,000 | 1,714 |
Nontransaction accounts | $207,672,000 | 1,929 |
Money market deposit accounts (MMDAs) | $107,689,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $38,868,000 | 2,095 |
Total time deposits | $61,115,000 | 2,234 |
Total time and savings deposits | $247,662,000 | 2,009 |
Noninterest-bearing deposits | $91,778,000 | 1,838 |
Interest-bearing deposits | $245,270,000 | 2,042 |
Retail deposits | $331,709,000 | 1,953 |
Estimated insured deposits | $217,059,000 | 2,256 |
IRAs and Keogh plan accounts | $3,458,000 | 1,034 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $36,274,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $330,732,000 | 1,996 |
Deposits held in domestic offices | $330,732,000 | 1,996 |
Individuals, partnerships, and corporations | $279,827,000 | 2,057 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,614,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $40,291,000 | 271 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,686,000 | 1,813 |
Demand deposits | $92,124,000 | 1,487 |
Nontransaction accounts | $211,046,000 | 1,875 |
Money market deposit accounts (MMDAs) | $128,784,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $17,372,000 | 3,159 |
Total time deposits | $64,890,000 | 2,168 |
Total time and savings deposits | $238,608,000 | 1,998 |
Noninterest-bearing deposits | $92,124,000 | 1,692 |
Interest-bearing deposits | $238,608,000 | 2,013 |
Retail deposits | $323,556,000 | 1,900 |
Estimated insured deposits | $183,479,000 | 2,446 |
IRAs and Keogh plan accounts | $3,482,000 | 3,332 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $36,274,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $305,252,000 | 2,062 |
Deposits held in domestic offices | $305,252,000 | 2,062 |
Individuals, partnerships, and corporations | $252,526,000 | 2,154 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,691,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $41,035,000 | 269 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,856,000 | 2,105 |
Demand deposits | $77,124,000 | 1,637 |
Nontransaction accounts | $212,396,000 | 1,860 |
Money market deposit accounts (MMDAs) | $130,601,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $16,451,000 | 3,183 |
Total time deposits | $65,344,000 | 2,199 |
Total time and savings deposits | $228,128,000 | 2,031 |
Noninterest-bearing deposits | $77,124,000 | 1,870 |
Interest-bearing deposits | $228,128,000 | 2,039 |
Retail deposits | $298,372,000 | 1,961 |
Estimated insured deposits | $205,286,000 | 2,240 |
IRAs and Keogh plan accounts | $4,475,000 | 987 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $40,538,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $293,451,000 | 2,104 |
Deposits held in domestic offices | $293,451,000 | 2,104 |
Individuals, partnerships, and corporations | $230,948,000 | 2,286 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,500,000 | 3,204 |
Commercial banks and other depository institutions in U.S. | $54,003,000 | 220 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,803,000 | 2,124 |
Demand deposits | $73,972,000 | 1,663 |
Nontransaction accounts | $203,648,000 | 1,905 |
Money market deposit accounts (MMDAs) | $95,862,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $18,819,000 | 2,926 |
Total time deposits | $88,967,000 | 1,803 |
Total time and savings deposits | $219,479,000 | 2,073 |
Noninterest-bearing deposits | $73,792,000 | 1,915 |
Interest-bearing deposits | $219,659,000 | 2,081 |
Retail deposits | $281,102,000 | 2,028 |
Estimated insured deposits | $240,616,000 | 1,971 |
IRAs and Keogh plan accounts | $3,704,000 | 3,276 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $52,003,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $235,922,000 | 2,320 |
Deposits held in domestic offices | $235,922,000 | 2,320 |
Individuals, partnerships, and corporations | $183,870,000 | 2,501 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,128,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $36,924,000 | 284 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,166,000 | 2,344 |
Demand deposits | $48,557,000 | 1,957 |
Nontransaction accounts | $169,756,000 | 2,087 |
Money market deposit accounts (MMDAs) | $96,729,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $7,776,000 | 4,042 |
Total time deposits | $65,251,000 | 2,271 |
Total time and savings deposits | $187,365,000 | 2,252 |
Noninterest-bearing deposits | $49,107,000 | 2,160 |
Interest-bearing deposits | $186,815,000 | 2,283 |
Retail deposits | $223,573,000 | 2,248 |
Estimated insured deposits | $183,087,000 | 2,302 |
IRAs and Keogh plan accounts | $3,829,000 | 1,044 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $29,949,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $230,059,000 | 2,361 |
Deposits held in domestic offices | $230,059,000 | 2,361 |
Individuals, partnerships, and corporations | $190,686,000 | 2,443 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,829,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $27,544,000 | 343 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,698,000 | 2,122 |
Demand deposits | $53,829,000 | 1,758 |
Nontransaction accounts | $155,361,000 | 2,201 |
Money market deposit accounts (MMDAs) | $89,310,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 4,378 |
Total time deposits | $60,478,000 | 2,425 |
Total time and savings deposits | $176,230,000 | 2,341 |
Noninterest-bearing deposits | $54,880,000 | 1,982 |
Interest-bearing deposits | $175,179,000 | 2,364 |
Retail deposits | $219,419,000 | 2,266 |
Estimated insured deposits | $165,579,000 | 2,458 |
IRAs and Keogh plan accounts | $3,854,000 | 3,291 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $22,791,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $210,211,000 | 2,494 |
Deposits held in domestic offices | $210,211,000 | 2,494 |
Individuals, partnerships, and corporations | $177,460,000 | 2,561 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,695,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $27,056,000 | 351 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,786,000 | 2,284 |
Demand deposits | $51,362,000 | 1,828 |
Nontransaction accounts | $142,425,000 | 2,326 |
Money market deposit accounts (MMDAs) | $73,801,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 4,536 |
Total time deposits | $63,818,000 | 2,349 |
Total time and savings deposits | $158,849,000 | 2,490 |
Noninterest-bearing deposits | $52,067,000 | 2,091 |
Interest-bearing deposits | $158,144,000 | 2,522 |
Retail deposits | $196,715,000 | 2,429 |
Estimated insured deposits | $153,908,000 | 2,590 |
IRAs and Keogh plan accounts | $3,856,000 | 1,163 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $22,791,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $173,005,000 | 2,815 |
Deposits held in domestic offices | $173,005,000 | 2,815 |
Individuals, partnerships, and corporations | $160,311,000 | 2,720 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,938,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $4,756,000 | 1,005 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,056,000 | 2,395 |
Demand deposits | $47,453,000 | 1,913 |
Nontransaction accounts | $109,949,000 | 2,747 |
Money market deposit accounts (MMDAs) | $65,133,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $4,496,000 | 4,618 |
Total time deposits | $40,320,000 | 3,112 |
Total time and savings deposits | $125,552,000 | 2,891 |
Noninterest-bearing deposits | $47,891,000 | 2,170 |
Interest-bearing deposits | $125,114,000 | 2,936 |
Retail deposits | $160,580,000 | 2,760 |
Estimated insured deposits | $132,061,000 | 2,874 |
IRAs and Keogh plan accounts | $4,150,000 | 3,264 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $182,408,000 | 2,758 |
Deposits held in domestic offices | $182,408,000 | 2,758 |
Individuals, partnerships, and corporations | $168,231,000 | 2,658 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,430,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $5,747,000 | 936 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,678,000 | 2,396 |
Demand deposits | $44,165,000 | 2,042 |
Nontransaction accounts | $118,730,000 | 2,637 |
Money market deposit accounts (MMDAs) | $69,214,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $4,875,000 | 4,621 |
Total time deposits | $44,641,000 | 2,956 |
Total time and savings deposits | $138,243,000 | 2,749 |
Noninterest-bearing deposits | $44,836,000 | 2,281 |
Interest-bearing deposits | $137,572,000 | 2,800 |
Retail deposits | $169,912,000 | 2,694 |
Estimated insured deposits | $137,168,000 | 2,835 |
IRAs and Keogh plan accounts | $4,247,000 | 3,271 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $171,335,000 | 2,868 |
Deposits held in domestic offices | $171,335,000 | 2,868 |
Individuals, partnerships, and corporations | $162,548,000 | 2,714 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,677,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $5,110,000 | 950 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,379,000 | 2,321 |
Demand deposits | $45,975,000 | 1,987 |
Nontransaction accounts | $103,956,000 | 2,842 |
Money market deposit accounts (MMDAs) | $57,024,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $4,831,000 | 4,648 |
Total time deposits | $42,101,000 | 3,047 |
Total time and savings deposits | $125,360,000 | 2,921 |
Noninterest-bearing deposits | $46,594,000 | 2,244 |
Interest-bearing deposits | $124,741,000 | 2,978 |
Retail deposits | $159,408,000 | 2,815 |
Estimated insured deposits | $122,166,000 | 3,048 |
IRAs and Keogh plan accounts | $4,354,000 | 3,266 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $178,752,000 | 2,783 |
Deposits held in domestic offices | $178,752,000 | 2,783 |
Individuals, partnerships, and corporations | $164,897,000 | 2,695 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,611,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $6,244,000 | 910 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,422,000 | 2,279 |
Demand deposits | $48,388,000 | 1,893 |
Nontransaction accounts | $111,330,000 | 2,729 |
Money market deposit accounts (MMDAs) | $65,277,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $4,947,000 | 4,694 |
Total time deposits | $41,106,000 | 3,087 |
Total time and savings deposits | $130,364,000 | 2,847 |
Noninterest-bearing deposits | $49,212,000 | 2,160 |
Interest-bearing deposits | $129,540,000 | 2,897 |
Retail deposits | $154,277,000 | 2,857 |
Estimated insured deposits | $134,175,000 | 2,871 |
IRAs and Keogh plan accounts | $4,367,000 | 3,321 |
Brokered deposits | $15,004,000 | 1,057 |
Fully insured brokered deposits | $15,004,000 | 939 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $179,631,000 | 2,792 |
Deposits held in domestic offices | $179,631,000 | 2,792 |
Individuals, partnerships, and corporations | $161,552,000 | 2,736 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,090,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $6,989,000 | 844 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,339,000 | 2,454 |
Demand deposits | $39,525,000 | 2,268 |
Nontransaction accounts | $117,292,000 | 2,646 |
Money market deposit accounts (MMDAs) | $67,388,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $4,893,000 | 4,771 |
Total time deposits | $45,011,000 | 2,916 |
Total time and savings deposits | $140,106,000 | 2,735 |
Noninterest-bearing deposits | $40,075,000 | 2,479 |
Interest-bearing deposits | $139,557,000 | 2,777 |
Retail deposits | $170,199,000 | 2,705 |
Estimated insured deposits | $141,152,000 | 2,795 |
IRAs and Keogh plan accounts | $4,613,000 | 3,266 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $162,404,000 | 3,006 |
Deposits held in domestic offices | $162,404,000 | 3,006 |
Individuals, partnerships, and corporations | $152,931,000 | 2,872 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,490,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $5,983,000 | 897 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,183,000 | 2,882 |
Demand deposits | $31,072,000 | 2,750 |
Nontransaction accounts | $111,221,000 | 2,790 |
Money market deposit accounts (MMDAs) | $68,365,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $4,681,000 | 4,836 |
Total time deposits | $38,175,000 | 3,269 |
Total time and savings deposits | $131,332,000 | 2,894 |
Noninterest-bearing deposits | $31,873,000 | 2,920 |
Interest-bearing deposits | $130,531,000 | 2,939 |
Retail deposits | $137,937,000 | 3,129 |
Estimated insured deposits | $134,709,000 | 2,929 |
IRAs and Keogh plan accounts | $4,462,000 | 3,357 |
Brokered deposits | $18,515,000 | 1,122 |
Fully insured brokered deposits | $18,515,000 | 1,051 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $157,093,000 | 3,083 |
Deposits held in domestic offices | $157,093,000 | 3,083 |
Individuals, partnerships, and corporations | $148,602,000 | 2,938 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,512,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $5,979,000 | 887 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,797,000 | 2,916 |
Demand deposits | $31,296,000 | 2,774 |
Nontransaction accounts | $106,296,000 | 2,862 |
Money market deposit accounts (MMDAs) | $65,670,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $4,570,000 | 4,886 |
Total time deposits | $36,056,000 | 3,396 |
Total time and savings deposits | $125,797,000 | 2,994 |
Noninterest-bearing deposits | $32,109,000 | 2,940 |
Interest-bearing deposits | $124,984,000 | 3,029 |
Retail deposits | $137,714,000 | 3,165 |
Estimated insured deposits | $129,984,000 | 3,017 |
IRAs and Keogh plan accounts | $4,417,000 | 3,441 |
Brokered deposits | $14,443,000 | 1,220 |
Fully insured brokered deposits | $14,443,000 | 1,128 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $150,864,000 | 3,174 |
Deposits held in domestic offices | $150,864,000 | 3,174 |
Individuals, partnerships, and corporations | $143,108,000 | 3,045 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,780,000 | 4,669 |
Commercial banks and other depository institutions in U.S. | $5,976,000 | 897 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,360,000 | 3,271 |
Demand deposits | $23,368,000 | 3,311 |
Nontransaction accounts | $108,504,000 | 2,875 |
Money market deposit accounts (MMDAs) | $66,134,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $4,483,000 | 4,959 |
Total time deposits | $37,887,000 | 3,361 |
Total time and savings deposits | $127,496,000 | 2,989 |
Noninterest-bearing deposits | $23,633,000 | 3,451 |
Interest-bearing deposits | $127,231,000 | 3,018 |
Retail deposits | $128,678,000 | 3,293 |
Estimated insured deposits | $129,717,000 | 3,037 |
IRAs and Keogh plan accounts | $4,505,000 | 3,452 |
Brokered deposits | $14,748,000 | 1,229 |
Fully insured brokered deposits | $14,748,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $147,734,000 | 3,226 |
Deposits held in domestic offices | $147,734,000 | 3,226 |
Individuals, partnerships, and corporations | $141,759,000 | 3,064 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $5,975,000 | 901 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,247,000 | 3,473 |
Demand deposits | $20,573,000 | 3,570 |
Nontransaction accounts | $108,487,000 | 2,888 |
Money market deposit accounts (MMDAs) | $64,894,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $4,514,000 | 4,989 |
Total time deposits | $39,079,000 | 3,325 |
Total time and savings deposits | $127,161,000 | 3,010 |
Noninterest-bearing deposits | $21,384,000 | 3,612 |
Interest-bearing deposits | $126,350,000 | 3,039 |
Retail deposits | $130,380,000 | 3,285 |
Estimated insured deposits | $121,020,000 | 3,194 |
IRAs and Keogh plan accounts | $4,533,000 | 3,469 |
Brokered deposits | $6,364,000 | 1,612 |
Fully insured brokered deposits | $6,364,000 | 1,472 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $152,763,000 | 3,192 |
Deposits held in domestic offices | $152,763,000 | 3,192 |
Individuals, partnerships, and corporations | $145,792,000 | 3,028 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $6,971,000 | 866 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,501,000 | 3,160 |
Demand deposits | $26,404,000 | 3,082 |
Nontransaction accounts | $107,262,000 | 2,939 |
Money market deposit accounts (MMDAs) | $63,630,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $4,789,000 | 4,983 |
Total time deposits | $38,843,000 | 3,375 |
Total time and savings deposits | $126,359,000 | 3,056 |
Noninterest-bearing deposits | $27,121,000 | 3,219 |
Interest-bearing deposits | $125,642,000 | 3,096 |
Retail deposits | $141,652,000 | 3,160 |
Estimated insured deposits | $119,587,000 | 3,253 |
IRAs and Keogh plan accounts | $4,571,000 | 3,494 |
Brokered deposits | $500,000 | 2,365 |
Fully insured brokered deposits | $500,000 | 2,146 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $140,321,000 | 3,355 |
Deposits held in domestic offices | $140,321,000 | 3,355 |
Individuals, partnerships, and corporations | $132,079,000 | 3,223 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $8,242,000 | 814 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,858,000 | 3,454 |
Demand deposits | $23,058,000 | 3,374 |
Nontransaction accounts | $100,463,000 | 3,064 |
Money market deposit accounts (MMDAs) | $56,531,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $4,566,000 | 5,031 |
Total time deposits | $39,365,000 | 3,370 |
Total time and savings deposits | $117,263,000 | 3,185 |
Noninterest-bearing deposits | $23,619,000 | 3,512 |
Interest-bearing deposits | $116,702,000 | 3,219 |
Retail deposits | $130,385,000 | 3,315 |
Estimated insured deposits | $116,638,000 | 3,287 |
IRAs and Keogh plan accounts | $4,600,000 | 3,519 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $137,167,000 | 3,389 |
Deposits held in domestic offices | $137,167,000 | 3,389 |
Individuals, partnerships, and corporations | $129,175,000 | 3,270 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $7,992,000 | 831 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,382,000 | 3,409 |
Demand deposits | $21,929,000 | 3,414 |
Nontransaction accounts | $97,785,000 | 3,126 |
Money market deposit accounts (MMDAs) | $53,934,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $4,222,000 | 5,138 |
Total time deposits | $39,629,000 | 3,398 |
Total time and savings deposits | $115,238,000 | 3,213 |
Noninterest-bearing deposits | $22,424,000 | 3,541 |
Interest-bearing deposits | $114,743,000 | 3,245 |
Retail deposits | $127,343,000 | 3,353 |
Estimated insured deposits | $115,199,000 | 3,313 |
IRAs and Keogh plan accounts | $4,628,000 | 3,546 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $131,528,000 | 3,467 |
Deposits held in domestic offices | $131,528,000 | 3,467 |
Individuals, partnerships, and corporations | $123,887,000 | 3,359 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $7,641,000 | 854 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,309,000 | 3,880 |
Demand deposits | $18,847,000 | 3,700 |
Nontransaction accounts | $99,219,000 | 3,122 |
Money market deposit accounts (MMDAs) | $54,598,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $3,899,000 | 5,254 |
Total time deposits | $40,722,000 | 3,395 |
Total time and savings deposits | $112,681,000 | 3,271 |
Noninterest-bearing deposits | $19,190,000 | 3,818 |
Interest-bearing deposits | $112,338,000 | 3,300 |
Retail deposits | $122,239,000 | 3,443 |
Estimated insured deposits | $113,016,000 | 3,363 |
IRAs and Keogh plan accounts | $4,760,000 | 3,535 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $134,750,000 | 3,447 |
Deposits held in domestic offices | $134,750,000 | 3,447 |
Individuals, partnerships, and corporations | $134,024,000 | 3,195 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,685 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,926,000 | 3,568 |
Demand deposits | $21,347,000 | 3,465 |
Nontransaction accounts | $97,824,000 | 3,157 |
Money market deposit accounts (MMDAs) | $54,755,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $4,026,000 | 5,256 |
Total time deposits | $39,043,000 | 3,514 |
Total time and savings deposits | $113,403,000 | 3,297 |
Noninterest-bearing deposits | $21,388,000 | 3,629 |
Interest-bearing deposits | $113,362,000 | 3,320 |
Retail deposits | $126,303,000 | 3,403 |
Estimated insured deposits | $111,649,000 | 3,405 |
IRAs and Keogh plan accounts | $4,873,000 | 3,518 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $128,681,000 | 3,566 |
Deposits held in domestic offices | $128,681,000 | 3,566 |
Individuals, partnerships, and corporations | $127,953,000 | 3,304 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,728 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,282,000 | 3,773 |
Demand deposits | $17,101,000 | 4,019 |
Nontransaction accounts | $93,399,000 | 3,236 |
Money market deposit accounts (MMDAs) | $56,238,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 5,287 |
Total time deposits | $33,213,000 | 3,909 |
Total time and savings deposits | $111,580,000 | 3,320 |
Noninterest-bearing deposits | $17,101,000 | 4,125 |
Interest-bearing deposits | $111,580,000 | 3,345 |
Retail deposits | $120,506,000 | 3,506 |
Estimated insured deposits | $108,541,000 | 3,465 |
IRAs and Keogh plan accounts | $5,015,000 | 3,487 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $133,237,000 | 3,499 |
Deposits held in domestic offices | $133,237,000 | 3,499 |
Individuals, partnerships, and corporations | $132,409,000 | 3,244 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $828,000 | 1,702 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,327,000 | 3,440 |
Demand deposits | $15,377,000 | 4,158 |
Nontransaction accounts | $94,910,000 | 3,247 |
Money market deposit accounts (MMDAs) | $60,106,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 5,353 |
Total time deposits | $30,888,000 | 4,128 |
Total time and savings deposits | $117,860,000 | 3,233 |
Noninterest-bearing deposits | $15,377,000 | 4,276 |
Interest-bearing deposits | $117,860,000 | 3,237 |
Retail deposits | $128,012,000 | 3,383 |
Estimated insured deposits | $104,007,000 | 3,601 |
IRAs and Keogh plan accounts | $5,048,000 | 3,546 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $132,859,000 | 3,520 |
Deposits held in domestic offices | $132,859,000 | 3,520 |
Individuals, partnerships, and corporations | $132,032,000 | 3,258 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $827,000 | 1,732 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,160,000 | 3,602 |
Demand deposits | $15,960,000 | 4,103 |
Nontransaction accounts | $96,699,000 | 3,211 |
Money market deposit accounts (MMDAs) | $63,934,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $3,737,000 | 5,440 |
Total time deposits | $29,028,000 | 4,311 |
Total time and savings deposits | $116,899,000 | 3,263 |
Noninterest-bearing deposits | $15,960,000 | 4,242 |
Interest-bearing deposits | $116,899,000 | 3,278 |
Retail deposits | $127,609,000 | 3,409 |
Estimated insured deposits | $104,045,000 | 3,620 |
IRAs and Keogh plan accounts | $5,397,000 | 3,453 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $129,748,000 | 3,597 |
Deposits held in domestic offices | $129,748,000 | 3,597 |
Individuals, partnerships, and corporations | $128,922,000 | 3,334 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,739 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,767,000 | 4,192 |
Demand deposits | $12,724,000 | 4,636 |
Nontransaction accounts | $100,981,000 | 3,153 |
Money market deposit accounts (MMDAs) | $67,091,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $4,084,000 | 5,393 |
Total time deposits | $29,806,000 | 4,320 |
Total time and savings deposits | $117,024,000 | 3,302 |
Noninterest-bearing deposits | $12,724,000 | 4,700 |
Interest-bearing deposits | $117,024,000 | 3,316 |
Retail deposits | $124,817,000 | 3,491 |
Estimated insured deposits | $104,954,000 | 3,632 |
IRAs and Keogh plan accounts | $5,496,000 | 3,445 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $134,192,000 | 3,540 |
Deposits held in domestic offices | $134,192,000 | 3,540 |
Individuals, partnerships, and corporations | $133,846,000 | 3,271 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,203 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,591,000 | 4,262 |
Demand deposits | $10,736,000 | 4,992 |
Nontransaction accounts | $105,601,000 | 3,055 |
Money market deposit accounts (MMDAs) | $71,728,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $3,825,000 | 5,496 |
Total time deposits | $30,048,000 | 4,364 |
Total time and savings deposits | $123,456,000 | 3,189 |
Noninterest-bearing deposits | $11,267,000 | 4,963 |
Interest-bearing deposits | $122,925,000 | 3,216 |
Retail deposits | $129,268,000 | 3,415 |
Estimated insured deposits | $107,878,000 | 3,583 |
IRAs and Keogh plan accounts | $5,529,000 | 3,487 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $129,059,000 | 3,635 |
Deposits held in domestic offices | $129,059,000 | 3,635 |
Individuals, partnerships, and corporations | $128,714,000 | 3,371 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,266 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,998,000 | 4,309 |
Demand deposits | $13,735,000 | 4,434 |
Nontransaction accounts | $102,061,000 | 3,182 |
Money market deposit accounts (MMDAs) | $64,444,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 5,410 |
Total time deposits | $33,248,000 | 4,243 |
Total time and savings deposits | $115,324,000 | 3,373 |
Noninterest-bearing deposits | $14,176,000 | 4,504 |
Interest-bearing deposits | $114,883,000 | 3,388 |
Retail deposits | $121,135,000 | 3,579 |
Estimated insured deposits | $109,329,000 | 3,581 |
IRAs and Keogh plan accounts | $5,757,000 | 3,466 |
Brokered deposits | $3,000,000 | 1,880 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $132,316,000 | 3,606 |
Deposits held in domestic offices | $132,316,000 | 3,606 |
Individuals, partnerships, and corporations | $131,873,000 | 3,329 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $443,000 | 2,182 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,266,000 | 4,224 |
Demand deposits | $14,938,000 | 4,267 |
Nontransaction accounts | $104,050,000 | 3,169 |
Money market deposit accounts (MMDAs) | $66,315,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $3,456,000 | 5,695 |
Total time deposits | $34,279,000 | 4,236 |
Total time and savings deposits | $117,378,000 | 3,358 |
Noninterest-bearing deposits | $15,209,000 | 4,384 |
Interest-bearing deposits | $117,107,000 | 3,367 |
Retail deposits | $124,364,000 | 3,536 |
Estimated insured deposits | $113,708,000 | 3,502 |
IRAs and Keogh plan accounts | $5,860,000 | 3,464 |
Brokered deposits | $3,000,000 | 1,856 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $130,996,000 | 3,668 |
Deposits held in domestic offices | $130,996,000 | 3,668 |
Individuals, partnerships, and corporations | $130,554,000 | 3,398 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $442,000 | 2,156 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,562,000 | 4,588 |
Demand deposits | $12,418,000 | 4,714 |
Nontransaction accounts | $106,434,000 | 3,166 |
Money market deposit accounts (MMDAs) | $65,785,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $3,766,000 | 5,656 |
Total time deposits | $36,883,000 | 4,100 |
Total time and savings deposits | $118,578,000 | 3,375 |
Noninterest-bearing deposits | $12,703,000 | 4,772 |
Interest-bearing deposits | $118,293,000 | 3,381 |
Retail deposits | $121,607,000 | 3,632 |
Estimated insured deposits | $114,207,000 | 3,531 |
IRAs and Keogh plan accounts | $6,054,000 | 3,454 |
Brokered deposits | $5,000,000 | 1,608 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $136,813,000 | 3,549 |
Deposits held in domestic offices | $136,813,000 | 3,549 |
Individuals, partnerships, and corporations | $136,372,000 | 3,283 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $441,000 | 2,155 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,111,000 | 4,551 |
Demand deposits | $11,898,000 | 4,823 |
Nontransaction accounts | $111,702,000 | 3,056 |
Money market deposit accounts (MMDAs) | $69,061,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $4,124,000 | 5,537 |
Total time deposits | $38,517,000 | 4,054 |
Total time and savings deposits | $124,915,000 | 3,248 |
Noninterest-bearing deposits | $12,098,000 | 4,910 |
Interest-bearing deposits | $124,715,000 | 3,253 |
Retail deposits | $126,435,000 | 3,529 |
Estimated insured deposits | $115,993,000 | 3,488 |
IRAs and Keogh plan accounts | $6,025,000 | 3,494 |
Brokered deposits | $5,000,000 | 1,580 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $133,148,000 | 3,630 |
Deposits held in domestic offices | $133,148,000 | 3,630 |
Individuals, partnerships, and corporations | $132,709,000 | 3,374 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,199 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,829,000 | 4,614 |
Demand deposits | $12,012,000 | 4,744 |
Nontransaction accounts | $109,319,000 | 3,140 |
Money market deposit accounts (MMDAs) | $66,374,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $3,610,000 | 5,728 |
Total time deposits | $39,335,000 | 4,075 |
Total time and savings deposits | $121,136,000 | 3,355 |
Noninterest-bearing deposits | $12,264,000 | 4,855 |
Interest-bearing deposits | $120,884,000 | 3,352 |
Retail deposits | $122,406,000 | 3,618 |
Estimated insured deposits | $115,989,000 | 3,516 |
IRAs and Keogh plan accounts | $6,033,000 | 3,553 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $131,591,000 | 3,661 |
Deposits held in domestic offices | $131,591,000 | 3,660 |
Individuals, partnerships, and corporations | $131,153,000 | 3,407 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,226 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,272,000 | 4,796 |
Demand deposits | $11,035,000 | 4,926 |
Nontransaction accounts | $109,319,000 | 3,152 |
Money market deposit accounts (MMDAs) | $65,725,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 5,828 |
Total time deposits | $40,166,000 | 4,070 |
Total time and savings deposits | $120,556,000 | 3,380 |
Noninterest-bearing deposits | $11,514,000 | 4,974 |
Interest-bearing deposits | $120,077,000 | 3,378 |
Retail deposits | $120,865,000 | 3,665 |
Estimated insured deposits | $115,026,000 | 3,562 |
IRAs and Keogh plan accounts | $6,162,000 | 3,540 |
Brokered deposits | $5,000,000 | 1,592 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $137,770,000 | 3,604 |
Deposits held in domestic offices | $137,770,000 | 3,603 |
Individuals, partnerships, and corporations | $137,333,000 | 3,329 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,273 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,045,000 | 4,972 |
Demand deposits | $9,182,000 | 5,380 |
Nontransaction accounts | $116,725,000 | 3,055 |
Money market deposit accounts (MMDAs) | $71,541,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $3,811,000 | 5,726 |
Total time deposits | $41,373,000 | 4,050 |
Total time and savings deposits | $128,588,000 | 3,260 |
Noninterest-bearing deposits | $9,623,000 | 5,389 |
Interest-bearing deposits | $128,147,000 | 3,262 |
Retail deposits | $127,062,000 | 3,589 |
Estimated insured deposits | $116,502,000 | 3,579 |
IRAs and Keogh plan accounts | $6,163,000 | 3,569 |
Brokered deposits | $5,000,000 | 1,607 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $139,933,000 | 3,551 |
Deposits held in domestic offices | $139,933,000 | 3,550 |
Individuals, partnerships, and corporations | $139,398,000 | 3,292 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,141 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,500,000 | 4,851 |
Demand deposits | $8,774,000 | 5,525 |
Nontransaction accounts | $117,433,000 | 3,016 |
Money market deposit accounts (MMDAs) | $70,766,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 5,671 |
Total time deposits | $42,834,000 | 4,025 |
Total time and savings deposits | $131,159,000 | 3,212 |
Noninterest-bearing deposits | $9,025,000 | 5,556 |
Interest-bearing deposits | $130,908,000 | 3,202 |
Retail deposits | $129,979,000 | 3,529 |
Estimated insured deposits | $119,858,000 | 3,629 |
IRAs and Keogh plan accounts | $6,810,000 | 3,381 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $137,213,000 | 3,613 |
Deposits held in domestic offices | $137,213,000 | 3,612 |
Individuals, partnerships, and corporations | $136,679,000 | 3,347 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $534,000 | 2,164 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,173,000 | 4,772 |
Demand deposits | $10,595,000 | 5,033 |
Nontransaction accounts | $115,040,000 | 3,125 |
Money market deposit accounts (MMDAs) | $71,045,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,813 |
Total time deposits | $40,479,000 | 4,283 |
Total time and savings deposits | $126,618,000 | 3,306 |
Noninterest-bearing deposits | $10,983,000 | 5,089 |
Interest-bearing deposits | $126,230,000 | 3,301 |
Retail deposits | $130,252,000 | 3,520 |
Estimated insured deposits | $120,980,000 | 3,600 |
IRAs and Keogh plan accounts | $6,886,000 | 3,426 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $142,958,000 | 3,513 |
Deposits held in domestic offices | $142,958,000 | 3,512 |
Individuals, partnerships, and corporations | $142,426,000 | 3,239 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $532,000 | 2,182 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,101,000 | 4,774 |
Demand deposits | $9,142,000 | 5,310 |
Nontransaction accounts | $120,857,000 | 3,032 |
Money market deposit accounts (MMDAs) | $76,649,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $3,076,000 | 5,998 |
Total time deposits | $41,132,000 | 4,313 |
Total time and savings deposits | $133,816,000 | 3,213 |
Noninterest-bearing deposits | $9,386,000 | 5,379 |
Interest-bearing deposits | $133,572,000 | 3,192 |
Retail deposits | $135,971,000 | 3,406 |
Estimated insured deposits | $121,307,000 | 3,603 |
IRAs and Keogh plan accounts | $7,222,000 | 3,346 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $149,090,000 | 3,444 |
Deposits held in domestic offices | $149,090,000 | 3,443 |
Individuals, partnerships, and corporations | $148,316,000 | 3,171 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,979 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,359,000 | 4,768 |
Demand deposits | $7,589,000 | 5,756 |
Nontransaction accounts | $126,731,000 | 2,956 |
Money market deposit accounts (MMDAs) | $81,873,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $3,267,000 | 5,943 |
Total time deposits | $41,591,000 | 4,344 |
Total time and savings deposits | $141,501,000 | 3,112 |
Noninterest-bearing deposits | $7,589,000 | 5,822 |
Interest-bearing deposits | $141,501,000 | 3,072 |
Retail deposits | $142,117,000 | 3,328 |
Estimated insured deposits | $122,205,000 | 3,634 |
IRAs and Keogh plan accounts | $7,202,000 | 3,368 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $147,240,000 | 3,446 |
Deposits held in domestic offices | $147,240,000 | 3,445 |
Individuals, partnerships, and corporations | $146,498,000 | 3,169 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $742,000 | 1,877 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,557,000 | 4,921 |
Demand deposits | $6,948,000 | 5,852 |
Nontransaction accounts | $126,683,000 | 2,957 |
Money market deposit accounts (MMDAs) | $82,271,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $3,252,000 | 5,890 |
Total time deposits | $41,160,000 | 4,434 |
Total time and savings deposits | $140,292,000 | 3,100 |
Noninterest-bearing deposits | $6,948,000 | 5,920 |
Interest-bearing deposits | $140,292,000 | 3,086 |
Retail deposits | $140,281,000 | 3,315 |
Estimated insured deposits | $121,893,000 | 3,594 |
IRAs and Keogh plan accounts | $7,281,000 | 3,350 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $141,717,000 | 3,531 |
Deposits held in domestic offices | $141,717,000 | 3,530 |
Individuals, partnerships, and corporations | $141,099,000 | 3,262 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $618,000 | 2,019 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,286,000 | 5,126 |
Demand deposits | $6,936,000 | 5,804 |
Nontransaction accounts | $123,431,000 | 3,036 |
Money market deposit accounts (MMDAs) | $84,460,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 5,969 |
Total time deposits | $35,891,000 | 4,882 |
Total time and savings deposits | $134,781,000 | 3,184 |
Noninterest-bearing deposits | $6,936,000 | 5,897 |
Interest-bearing deposits | $134,781,000 | 3,187 |
Retail deposits | $137,745,000 | 3,343 |
Estimated insured deposits | $120,787,000 | 3,629 |
IRAs and Keogh plan accounts | $7,030,000 | 3,482 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $139,134,000 | 3,576 |
Deposits held in domestic offices | $139,134,000 | 3,574 |
Individuals, partnerships, and corporations | $138,862,000 | 3,307 |
U.S. Government | $17,000 | 667 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,503 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,267,000 | 5,535 |
Demand deposits | $5,382,000 | 6,195 |
Nontransaction accounts | $123,867,000 | 3,049 |
Money market deposit accounts (MMDAs) | $85,870,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $3,060,000 | 5,995 |
Total time deposits | $34,937,000 | 5,005 |
Total time and savings deposits | $133,752,000 | 3,227 |
Noninterest-bearing deposits | $5,438,000 | 6,246 |
Interest-bearing deposits | $133,695,000 | 3,226 |
Retail deposits | $135,118,000 | 3,380 |
Estimated insured deposits | $123,914,000 | 3,567 |
IRAs and Keogh plan accounts | $6,915,000 | 3,519 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $137,237,000 | 3,646 |
Deposits held in domestic offices | $137,237,000 | 3,644 |
Individuals, partnerships, and corporations | $136,836,000 | 3,384 |
U.S. Government | $22,000 | 612 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,359 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,347,000 | 5,720 |
Demand deposits | $5,235,000 | 6,253 |
Nontransaction accounts | $122,890,000 | 3,104 |
Money market deposit accounts (MMDAs) | $83,531,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $3,268,000 | 5,917 |
Total time deposits | $36,091,000 | 5,022 |
Total time and savings deposits | $132,002,000 | 3,297 |
Noninterest-bearing deposits | $5,235,000 | 6,313 |
Interest-bearing deposits | $132,002,000 | 3,300 |
Retail deposits | $133,232,000 | 3,437 |
Estimated insured deposits | $122,796,000 | 3,620 |
IRAs and Keogh plan accounts | $6,879,000 | 3,552 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $139,831,000 | 3,620 |
Deposits held in domestic offices | $139,831,000 | 3,618 |
Individuals, partnerships, and corporations | $139,396,000 | 3,348 |
U.S. Government | $29,000 | 885 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $406,000 | 2,326 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,536,000 | 5,994 |
Demand deposits | $3,559,000 | 6,796 |
Nontransaction accounts | $127,295,000 | 3,051 |
Money market deposit accounts (MMDAs) | $86,937,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 5,789 |
Total time deposits | $36,989,000 | 5,034 |
Total time and savings deposits | $136,272,000 | 3,230 |
Noninterest-bearing deposits | $3,559,000 | 6,836 |
Interest-bearing deposits | $136,272,000 | 3,228 |
Retail deposits | $135,816,000 | 3,380 |
Estimated insured deposits | $124,251,000 | 3,567 |
IRAs and Keogh plan accounts | $6,858,000 | 3,563 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $135,329,000 | 3,734 |
Deposits held in domestic offices | $135,329,000 | 3,732 |
Individuals, partnerships, and corporations | $134,841,000 | 3,449 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,236 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,246,000 | 6,009 |
Demand deposits | $3,811,000 | 6,702 |
Nontransaction accounts | $123,083,000 | 3,177 |
Money market deposit accounts (MMDAs) | $82,905,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $3,519,000 | 5,756 |
Total time deposits | $36,659,000 | 5,141 |
Total time and savings deposits | $131,518,000 | 3,354 |
Noninterest-bearing deposits | $3,811,000 | 6,753 |
Interest-bearing deposits | $131,518,000 | 3,358 |
Retail deposits | $131,760,000 | 3,476 |
Estimated insured deposits | $122,944,000 | 3,551 |
IRAs and Keogh plan accounts | $6,994,000 | 3,579 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $143,281,000 | 3,567 |
Deposits held in domestic offices | $143,281,000 | 3,566 |
Individuals, partnerships, and corporations | $142,915,000 | 3,284 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,443 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,515,000 | 5,768 |
Demand deposits | $4,824,000 | 6,374 |
Nontransaction accounts | $129,766,000 | 3,075 |
Money market deposit accounts (MMDAs) | $85,912,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $3,455,000 | 5,803 |
Total time deposits | $40,399,000 | 4,955 |
Total time and savings deposits | $138,457,000 | 3,242 |
Noninterest-bearing deposits | $5,060,000 | 6,359 |
Interest-bearing deposits | $138,221,000 | 3,241 |
Retail deposits | $139,725,000 | 3,299 |
Estimated insured deposits | $126,132,000 | 3,493 |
IRAs and Keogh plan accounts | $8,194,000 | 3,229 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $150,755,000 | 3,481 |
Deposits held in domestic offices | $150,755,000 | 3,479 |
Individuals, partnerships, and corporations | $150,294,000 | 3,200 |
U.S. Government | $24,000 | 970 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,340 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,378,000 | 6,033 |
Demand deposits | $3,184,000 | 7,016 |
Nontransaction accounts | $138,377,000 | 2,995 |
Money market deposit accounts (MMDAs) | $82,952,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $3,896,000 | 5,637 |
Total time deposits | $51,529,000 | 4,333 |
Total time and savings deposits | $147,571,000 | 3,159 |
Noninterest-bearing deposits | $3,226,000 | 7,039 |
Interest-bearing deposits | $147,529,000 | 3,148 |
Retail deposits | $146,348,000 | 3,217 |
Estimated insured deposits | $135,131,000 | 3,357 |
IRAs and Keogh plan accounts | $8,652,000 | 3,106 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $143,505,000 | 3,617 |
Deposits held in domestic offices | $143,505,000 | 3,616 |
Individuals, partnerships, and corporations | $142,869,000 | 3,338 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $615,000 | 2,068 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,008,000 | 6,716 |
Demand deposits | $1,205,000 | 7,666 |
Nontransaction accounts | $134,497,000 | 3,028 |
Money market deposit accounts (MMDAs) | $76,198,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $3,718,000 | 5,640 |
Total time deposits | $54,581,000 | 4,206 |
Total time and savings deposits | $142,300,000 | 3,222 |
Noninterest-bearing deposits | $1,206,000 | 7,694 |
Interest-bearing deposits | $142,299,000 | 3,210 |
Retail deposits | $120,488,000 | 3,389 |
Estimated insured deposits | $132,869,000 | 3,372 |
IRAs and Keogh plan accounts | $8,916,000 | 3,018 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $143,189,000 | 3,599 |
Deposits held in domestic offices | $143,189,000 | 3,598 |
Individuals, partnerships, and corporations | $142,062,000 | 3,333 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $1,110,000 | 1,776 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,990,000 | 6,659 |
Demand deposits | $1,550,000 | 7,641 |
Nontransaction accounts | $134,199,000 | 3,059 |
Money market deposit accounts (MMDAs) | $75,441,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 5,369 |
Total time deposits | $54,444,000 | 4,260 |
Total time and savings deposits | $141,639,000 | 3,236 |
Noninterest-bearing deposits | $1,713,000 | 7,619 |
Interest-bearing deposits | $141,476,000 | 3,220 |
Retail deposits | $120,592,000 | 3,359 |
Estimated insured deposits | $133,155,000 | 3,371 |
IRAs and Keogh plan accounts | $8,952,000 | 2,994 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $139,906,000 | 3,672 |
Deposits held in domestic offices | $139,906,000 | 3,670 |
Individuals, partnerships, and corporations | $138,414,000 | 3,420 |
U.S. Government | $25,000 | 1,015 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,688 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,265,000 | 6,646 |
Demand deposits | $1,487,000 | 7,732 |
Nontransaction accounts | $130,641,000 | 3,125 |
Money market deposit accounts (MMDAs) | $72,651,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $4,342,000 | 5,387 |
Total time deposits | $53,647,000 | 4,359 |
Total time and savings deposits | $138,419,000 | 3,296 |
Noninterest-bearing deposits | $1,764,000 | 7,695 |
Interest-bearing deposits | $138,142,000 | 3,290 |
Retail deposits | $117,816,000 | 3,422 |
Estimated insured deposits | $115,323,000 | 3,363 |
IRAs and Keogh plan accounts | $8,977,000 | 2,965 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $120,804,000 | 4,062 |
Deposits held in domestic offices | $120,804,000 | 4,060 |
Individuals, partnerships, and corporations | $118,758,000 | 3,827 |
U.S. Government | $98,000 | 504 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $1,948,000 | 1,544 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,164,000 | 6,874 |
Demand deposits | $1,413,000 | 7,805 |
Nontransaction accounts | $112,640,000 | 3,489 |
Money market deposit accounts (MMDAs) | $68,479,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $4,928,000 | 5,115 |
Total time deposits | $39,233,000 | 5,271 |
Total time and savings deposits | $119,391,000 | 3,669 |
Noninterest-bearing deposits | $1,854,000 | 7,712 |
Interest-bearing deposits | $118,950,000 | 3,679 |
Retail deposits | $106,455,000 | 3,703 |
Estimated insured deposits | $101,728,000 | 3,729 |
IRAs and Keogh plan accounts | $8,311,000 | 3,071 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $111,504,000 | 4,219 |
Deposits held in domestic offices | $111,504,000 | 4,216 |
Individuals, partnerships, and corporations | $109,568,000 | 3,976 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $1,936,000 | 1,463 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,517,000 | 6,835 |
Demand deposits | $1,230,000 | 7,897 |
Nontransaction accounts | $102,987,000 | 3,639 |
Money market deposit accounts (MMDAs) | $67,889,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $4,677,000 | 5,116 |
Total time deposits | $30,421,000 | 5,840 |
Total time and savings deposits | $110,274,000 | 3,805 |
Noninterest-bearing deposits | $1,230,000 | 7,932 |
Interest-bearing deposits | $110,274,000 | 3,818 |
Retail deposits | $102,799,000 | 3,754 |
Estimated insured deposits | $90,940,000 | 4,006 |
IRAs and Keogh plan accounts | $8,130,000 | 3,028 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $112,189,000 | 4,170 |
Deposits held in domestic offices | $112,189,000 | 4,167 |
Individuals, partnerships, and corporations | $110,696,000 | 3,920 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $1,493,000 | 1,511 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,078,000 | 7,116 |
Demand deposits | $1,259,000 | 7,925 |
Nontransaction accounts | $105,111,000 | 3,564 |
Money market deposit accounts (MMDAs) | $70,084,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $4,240,000 | 5,364 |
Total time deposits | $30,787,000 | 5,758 |
Total time and savings deposits | $110,930,000 | 3,750 |
Noninterest-bearing deposits | $1,259,000 | 7,962 |
Interest-bearing deposits | $110,930,000 | 3,771 |
Retail deposits | $104,291,000 | 3,694 |
Estimated insured deposits | $92,732,000 | 3,937 |
IRAs and Keogh plan accounts | $8,228,000 | 2,949 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $114,969,000 | 4,098 |
Deposits held in domestic offices | $114,969,000 | 4,095 |
Individuals, partnerships, and corporations | $113,975,000 | 3,866 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,710 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,209,000 | 7,142 |
Demand deposits | $1,023,000 | 8,044 |
Nontransaction accounts | $107,760,000 | 3,503 |
Money market deposit accounts (MMDAs) | $72,343,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $4,128,000 | 5,475 |
Total time deposits | $31,289,000 | 5,733 |
Total time and savings deposits | $113,946,000 | 3,671 |
Noninterest-bearing deposits | $1,023,000 | 8,080 |
Interest-bearing deposits | $113,946,000 | 3,682 |
Retail deposits | $106,090,000 | 3,645 |
Estimated insured deposits | $94,221,000 | 3,852 |
IRAs and Keogh plan accounts | $6,684,000 | 3,452 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $122,557,000 | 3,930 |
Deposits held in domestic offices | $122,557,000 | 3,927 |
Individuals, partnerships, and corporations | $122,557,000 | 3,651 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $8,564,000 | 6,856 |
Demand deposits | $1,332,000 | 7,997 |
Nontransaction accounts | $113,993,000 | 3,380 |
Money market deposit accounts (MMDAs) | $76,955,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $4,581,000 | 5,213 |
Total time deposits | $32,457,000 | 5,666 |
Total time and savings deposits | $121,225,000 | 3,538 |
Noninterest-bearing deposits | $1,332,000 | 8,032 |
Interest-bearing deposits | $121,225,000 | 3,536 |
Retail deposits | $113,399,000 | 3,469 |
Estimated insured deposits | $97,324,000 | 3,750 |
IRAs and Keogh plan accounts | $8,693,000 | 2,781 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $119,515,000 | 3,958 |
Deposits held in domestic offices | $119,515,000 | 3,956 |
Individuals, partnerships, and corporations | $119,479,000 | 3,710 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $8,333,000 | 6,908 |
Demand deposits | $667,000 | 8,159 |
Nontransaction accounts | $111,182,000 | 3,390 |
Money market deposit accounts (MMDAs) | $72,665,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $4,589,000 | 5,128 |
Total time deposits | $33,928,000 | 5,516 |
Total time and savings deposits | $118,848,000 | 3,534 |
Noninterest-bearing deposits | $667,000 | 8,182 |
Interest-bearing deposits | $118,848,000 | 3,534 |
Retail deposits | $109,387,000 | 3,527 |
Estimated insured deposits | $100,314,000 | 3,600 |
IRAs and Keogh plan accounts | $9,478,000 | 2,564 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $123,076,000 | 3,873 |
Deposits held in domestic offices | $123,076,000 | 3,871 |
Individuals, partnerships, and corporations | $122,787,000 | 3,620 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,004 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,522,000 | 6,603 |
Demand deposits | $1,335,000 | 8,010 |
Nontransaction accounts | $113,554,000 | 3,321 |
Money market deposit accounts (MMDAs) | $73,505,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $5,232,000 | 4,862 |
Total time deposits | $34,817,000 | 5,442 |
Total time and savings deposits | $121,741,000 | 3,447 |
Noninterest-bearing deposits | $1,550,000 | 7,981 |
Interest-bearing deposits | $121,526,000 | 3,455 |
Retail deposits | $112,392,000 | 3,438 |
Estimated insured deposits | $98,893,000 | 3,628 |
IRAs and Keogh plan accounts | $9,502,000 | 2,572 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $125,324,000 | 3,807 |
Deposits held in domestic offices | $125,324,000 | 3,805 |
Individuals, partnerships, and corporations | $125,083,000 | 3,577 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,121 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,959,000 | 6,808 |
Demand deposits | $1,051,000 | 8,156 |
Nontransaction accounts | $116,365,000 | 3,237 |
Money market deposit accounts (MMDAs) | $74,943,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $5,203,000 | 5,015 |
Total time deposits | $36,219,000 | 5,312 |
Total time and savings deposits | $124,273,000 | 3,400 |
Noninterest-bearing deposits | $1,292,000 | 8,134 |
Interest-bearing deposits | $124,032,000 | 3,398 |
Retail deposits | $114,860,000 | 3,399 |
Estimated insured deposits | $102,975,000 | 3,531 |
IRAs and Keogh plan accounts | $9,879,000 | 2,477 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $129,956,000 | 3,726 |
Deposits held in domestic offices | $129,956,000 | 3,724 |
Individuals, partnerships, and corporations | $129,770,000 | 3,475 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,292 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,728,000 | 6,901 |
Demand deposits | $917,000 | 8,212 |
Nontransaction accounts | $121,228,000 | 3,131 |
Money market deposit accounts (MMDAs) | $79,492,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $5,706,000 | 4,835 |
Total time deposits | $36,030,000 | 5,313 |
Total time and savings deposits | $129,039,000 | 3,307 |
Noninterest-bearing deposits | $1,103,000 | 8,200 |
Interest-bearing deposits | $128,853,000 | 3,301 |
Retail deposits | $120,252,000 | 3,276 |
Estimated insured deposits | $105,891,000 | 3,441 |
IRAs and Keogh plan accounts | $9,173,000 | 2,597 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $130,634,000 | 3,685 |
Deposits held in domestic offices | $130,634,000 | 3,683 |
Individuals, partnerships, and corporations | $130,484,000 | 3,416 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,397 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,338,000 | 6,875 |
Demand deposits | $963,000 | 8,229 |
Nontransaction accounts | $121,296,000 | 3,105 |
Money market deposit accounts (MMDAs) | $78,317,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $5,420,000 | 4,911 |
Total time deposits | $37,559,000 | 5,114 |
Total time and savings deposits | $129,671,000 | 3,244 |
Noninterest-bearing deposits | $1,114,000 | 8,227 |
Interest-bearing deposits | $129,520,000 | 3,242 |
Retail deposits | $120,955,000 | 3,156 |
Estimated insured deposits | $108,161,000 | 3,324 |
IRAs and Keogh plan accounts | $9,437,000 | 2,499 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $135,465,000 | 3,538 |
Deposits held in domestic offices | $135,465,000 | 3,535 |
Individuals, partnerships, and corporations | $135,356,000 | 3,287 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,513 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,237,000 | 6,816 |
Demand deposits | $1,075,000 | 8,250 |
Nontransaction accounts | $126,228,000 | 2,969 |
Money market deposit accounts (MMDAs) | $79,596,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $7,685,000 | 4,192 |
Total time deposits | $38,947,000 | 4,964 |
Total time and savings deposits | $134,390,000 | 3,092 |
Noninterest-bearing deposits | $1,184,000 | 8,249 |
Interest-bearing deposits | $134,281,000 | 3,080 |
Retail deposits | $125,264,000 | 3,030 |
Estimated insured deposits | $110,971,000 | 3,207 |
IRAs and Keogh plan accounts | $9,887,000 | 2,362 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $140,338,000 | 3,397 |
Deposits held in domestic offices | $140,338,000 | 3,394 |
Individuals, partnerships, and corporations | $140,253,000 | 3,161 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,757 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,860,000 | 6,786 |
Demand deposits | $1,204,000 | 8,256 |
Nontransaction accounts | $130,478,000 | 2,840 |
Money market deposit accounts (MMDAs) | $80,564,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $7,800,000 | 4,234 |
Total time deposits | $42,114,000 | 4,660 |
Total time and savings deposits | $139,134,000 | 2,982 |
Noninterest-bearing deposits | $1,289,000 | 8,259 |
Interest-bearing deposits | $139,049,000 | 2,973 |
Retail deposits | $128,953,000 | 2,969 |
Estimated insured deposits | $117,067,000 | 3,051 |
IRAs and Keogh plan accounts | $10,454,000 | 2,223 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $144,586,000 | 3,303 |
Deposits held in domestic offices | $144,586,000 | 3,300 |
Individuals, partnerships, and corporations | $144,430,000 | 3,065 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,390 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,755,000 | 6,882 |
Demand deposits | $1,210,000 | 8,271 |
Nontransaction accounts | $134,831,000 | 2,721 |
Money market deposit accounts (MMDAs) | $79,533,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $8,726,000 | 4,048 |
Total time deposits | $46,572,000 | 4,301 |
Total time and savings deposits | $143,376,000 | 2,892 |
Noninterest-bearing deposits | $1,366,000 | 8,244 |
Interest-bearing deposits | $143,220,000 | 2,890 |
Retail deposits | $131,202,000 | 2,942 |
Estimated insured deposits | $121,916,000 | 2,930 |
IRAs and Keogh plan accounts | $11,135,000 | 2,058 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $149,977,000 | 3,175 |
Deposits held in domestic offices | $149,977,000 | 3,171 |
Individuals, partnerships, and corporations | $149,975,000 | 2,949 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,153 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,173,000 | 6,266 |
Demand deposits | $4,466,000 | 7,089 |
Nontransaction accounts | $136,804,000 | 2,650 |
Money market deposit accounts (MMDAs) | $80,432,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $8,066,000 | 4,211 |
Total time deposits | $48,305,000 | 4,097 |
Total time and savings deposits | $145,511,000 | 2,815 |
Noninterest-bearing deposits | $4,466,000 | 7,140 |
Interest-bearing deposits | $145,511,000 | 2,811 |
Retail deposits | $135,830,000 | 2,850 |
Estimated insured deposits | $125,980,000 | 2,833 |
IRAs and Keogh plan accounts | $11,568,000 | 1,950 |
Brokered deposits | $909,000 | 2,507 |
Fully insured brokered deposits | $909,000 | 2,211 |
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 | $161,269,000 | 2,949 |
Deposits held in domestic offices | $161,269,000 | 2,945 |
Individuals, partnerships, and corporations | $161,264,000 | 2,728 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,119 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,144,000 | 5,446 |
Demand deposits | $8,592,000 | 5,438 |
Nontransaction accounts | $144,125,000 | 2,506 |
Money market deposit accounts (MMDAs) | $85,520,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $9,539,000 | 3,862 |
Total time deposits | $49,067,000 | 3,971 |
Total time and savings deposits | $152,677,000 | 2,655 |
Noninterest-bearing deposits | $8,597,000 | 5,527 |
Interest-bearing deposits | $152,673,000 | 2,646 |
Retail deposits | $147,033,000 | 2,587 |
Estimated insured deposits | $128,383,000 | 2,741 |
IRAs and Keogh plan accounts | $11,835,000 | 1,915 |
Brokered deposits | $6,874,000 | 1,470 |
Fully insured brokered deposits | $6,874,000 | 1,292 |
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 | $145,112,000 | 3,154 |
Deposits held in domestic offices | $145,112,000 | 3,151 |
Individuals, partnerships, and corporations | $145,071,000 | 2,915 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,882 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,360,000 | 6,139 |
Demand deposits | $4,957,000 | 6,720 |
Nontransaction accounts | $131,752,000 | 2,623 |
Money market deposit accounts (MMDAs) | $72,263,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $10,454,000 | 3,702 |
Total time deposits | $49,037,000 | 3,898 |
Total time and savings deposits | $140,155,000 | 2,803 |
Noninterest-bearing deposits | $4,999,000 | 6,752 |
Interest-bearing deposits | $140,114,000 | 2,803 |
Retail deposits | $131,112,000 | 2,849 |
Estimated insured deposits | $121,134,000 | 2,865 |
IRAs and Keogh plan accounts | $10,681,000 | 2,089 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $153,983,000 | 2,982 |
Deposits held in domestic offices | $153,983,000 | 2,977 |
Individuals, partnerships, and corporations | $153,760,000 | 2,772 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,215 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,816,000 | 6,743 |
Demand deposits | $2,791,000 | 7,746 |
Nontransaction accounts | $143,167,000 | 2,460 |
Money market deposit accounts (MMDAs) | $78,536,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $17,678,000 | 2,703 |
Total time deposits | $46,953,000 | 3,939 |
Total time and savings deposits | $151,192,000 | 2,640 |
Noninterest-bearing deposits | $3,015,000 | 7,684 |
Interest-bearing deposits | $150,968,000 | 2,649 |
Retail deposits | $141,144,000 | 2,672 |
Estimated insured deposits | $122,331,000 | 2,836 |
IRAs and Keogh plan accounts | $10,374,000 | 2,148 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $168,300,000 | 2,764 |
Deposits held in domestic offices | $168,300,000 | 2,759 |
Individuals, partnerships, and corporations | $168,226,000 | 2,543 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,830 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,212,000 | 6,481 |
Demand deposits | $3,215,000 | 7,642 |
Nontransaction accounts | $156,088,000 | 2,239 |
Money market deposit accounts (MMDAs) | $85,795,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $17,710,000 | 2,679 |
Total time deposits | $52,583,000 | 3,562 |
Total time and savings deposits | $165,085,000 | 2,399 |
Noninterest-bearing deposits | $3,289,000 | 7,646 |
Interest-bearing deposits | $165,011,000 | 2,393 |
Retail deposits | $153,802,000 | 2,474 |
Estimated insured deposits | $133,312,000 | 2,633 |
IRAs and Keogh plan accounts | $10,762,000 | 2,066 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $160,456,000 | 2,840 |
Deposits held in domestic offices | $160,456,000 | 2,834 |
Individuals, partnerships, and corporations | $160,337,000 | 2,625 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,528 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,053,000 | 6,867 |
Demand deposits | $2,337,000 | 7,972 |
Nontransaction accounts | $150,403,000 | 2,286 |
Money market deposit accounts (MMDAs) | $89,095,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $7,084,000 | 4,697 |
Total time deposits | $54,224,000 | 3,454 |
Total time and savings deposits | $158,119,000 | 2,479 |
Noninterest-bearing deposits | $2,456,000 | 7,947 |
Interest-bearing deposits | $158,000,000 | 2,484 |
Retail deposits | $145,627,000 | 2,572 |
Estimated insured deposits | $136,868,000 | 2,538 |
IRAs and Keogh plan accounts | $11,501,000 | 1,954 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $166,304,000 | 2,738 |
Deposits held in domestic offices | $166,304,000 | 2,734 |
Individuals, partnerships, and corporations | $166,218,000 | 2,546 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,881 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,088,000 | 7,117 |
Demand deposits | $918,000 | 8,621 |
Nontransaction accounts | $157,216,000 | 2,182 |
Money market deposit accounts (MMDAs) | $89,264,000 | 992 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,799 |
Total time deposits | $61,030,000 | 3,109 |
Total time and savings deposits | $165,386,000 | 2,334 |
Noninterest-bearing deposits | $1,306,000 | 8,495 |
Interest-bearing deposits | $164,998,000 | 2,339 |
Retail deposits | $149,595,000 | 2,508 |
Estimated insured deposits | $144,313,000 | 2,404 |
IRAs and Keogh plan accounts | $12,533,000 | 1,833 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $168,482,000 | 2,678 |
Deposits held in domestic offices | $168,482,000 | 2,675 |
Individuals, partnerships, and corporations | $168,360,000 | 2,482 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,575 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,734,000 | 6,986 |
Demand deposits | $938,000 | 8,641 |
Nontransaction accounts | $158,748,000 | 2,133 |
Money market deposit accounts (MMDAs) | $89,868,000 | 976 |
Other savings deposits (excluding MMDAs) | $6,923,000 | 4,785 |
Total time deposits | $61,957,000 | 3,077 |
Total time and savings deposits | $167,544,000 | 2,291 |
Noninterest-bearing deposits | $1,060,000 | 8,610 |
Interest-bearing deposits | $167,422,000 | 2,283 |
Retail deposits | $152,065,000 | 2,451 |
Estimated insured deposits | $143,495,000 | 2,402 |
IRAs and Keogh plan accounts | $12,626,000 | 1,825 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $177,083,000 | 2,548 |
Deposits held in domestic offices | $177,083,000 | 2,544 |
Individuals, partnerships, and corporations | $176,907,000 | 2,356 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,470 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,231,000 | 6,344 |
Demand deposits | $942,000 | 8,017 |
Nontransaction accounts | $166,852,000 | 1,735 |
Money market deposit accounts (MMDAs) | $92,743,000 | 838 |
Other savings deposits (excluding MMDAs) | $7,143,000 | 4,064 |
Total time deposits | $66,965,000 | 2,449 |
Total time and savings deposits | $176,141,000 | 2,209 |
Noninterest-bearing deposits | $1,117,000 | 8,606 |
Interest-bearing deposits | $175,965,000 | 2,183 |
Retail deposits | $159,060,000 | 2,360 |
Estimated insured deposits | $151,197,000 | 2,291 |
IRAs and Keogh plan accounts | $13,666,000 | 1,725 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $178,911,000 | 2,513 |
Deposits held in domestic offices | $178,911,000 | 2,509 |
Individuals, partnerships, and corporations | $178,832,000 | 2,328 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,967 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,676,000 | 6,383 |
Demand deposits | $1,582,000 | 7,811 |
Nontransaction accounts | $169,235,000 | 1,702 |
Money market deposit accounts (MMDAs) | $91,927,000 | 849 |
Other savings deposits (excluding MMDAs) | $7,188,000 | 4,050 |
Total time deposits | $70,122,000 | 2,365 |
Total time and savings deposits | $177,329,000 | 2,199 |
Noninterest-bearing deposits | $1,662,000 | 8,364 |
Interest-bearing deposits | $177,249,000 | 2,188 |
Retail deposits | $159,530,000 | 2,355 |
Estimated insured deposits | $155,140,000 | 2,258 |
IRAs and Keogh plan accounts | $14,103,000 | 1,715 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $186,982,000 | 2,404 |
Deposits held in domestic offices | $186,982,000 | 2,399 |
Individuals, partnerships, and corporations | $186,887,000 | 2,211 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,940 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,659,000 | 5,921 |
Demand deposits | $2,672,000 | 7,296 |
Nontransaction accounts | $175,323,000 | 1,626 |
Money market deposit accounts (MMDAs) | $90,685,000 | 833 |
Other savings deposits (excluding MMDAs) | $7,440,000 | 3,925 |
Total time deposits | $77,197,000 | 2,165 |
Total time and savings deposits | $184,310,000 | 2,095 |
Noninterest-bearing deposits | $2,767,000 | 7,789 |
Interest-bearing deposits | $184,214,000 | 2,082 |
Retail deposits | $165,438,000 | 2,251 |
Estimated insured deposits | $162,800,000 | 2,160 |
IRAs and Keogh plan accounts | $14,915,000 | 1,621 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $187,234,000 | 2,379 |
Deposits held in domestic offices | $187,234,000 | 2,374 |
Individuals, partnerships, and corporations | $186,969,000 | 2,191 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,223 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,162,000 | 6,443 |
Demand deposits | $892,000 | 8,106 |
Nontransaction accounts | $178,072,000 | 1,581 |
Money market deposit accounts (MMDAs) | $93,323,000 | 810 |
Other savings deposits (excluding MMDAs) | $8,122,000 | 3,675 |
Total time deposits | $76,627,000 | 2,182 |
Total time and savings deposits | $186,342,000 | 2,059 |
Noninterest-bearing deposits | $1,157,000 | 8,678 |
Interest-bearing deposits | $186,076,000 | 2,051 |
Retail deposits | $166,886,000 | 2,204 |
Estimated insured deposits | $164,444,000 | 2,110 |
IRAs and Keogh plan accounts | $14,527,000 | 1,640 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $186,968,000 | 2,339 |
Deposits held in domestic offices | $186,968,000 | 2,335 |
Individuals, partnerships, and corporations | $186,883,000 | 2,161 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,841 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,701,000 | 6,334 |
Demand deposits | $890,000 | 8,133 |
Nontransaction accounts | $177,267,000 | 1,545 |
Money market deposit accounts (MMDAs) | $96,622,000 | 770 |
Other savings deposits (excluding MMDAs) | $8,310,000 | 3,505 |
Total time deposits | $72,335,000 | 2,284 |
Total time and savings deposits | $186,078,000 | 2,025 |
Noninterest-bearing deposits | $975,000 | 8,782 |
Interest-bearing deposits | $185,993,000 | 2,011 |
Retail deposits | $167,849,000 | 2,151 |
Estimated insured deposits | $163,297,000 | 2,098 |
IRAs and Keogh plan accounts | $13,360,000 | 1,734 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $186,527,000 | 2,210 |
Deposits held in domestic offices | $186,527,000 | 2,205 |
Individuals, partnerships, and corporations | $186,412,000 | 2,073 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,423 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,471,000 | 6,911 |
Demand deposits | $685,000 | 8,346 |
Nontransaction accounts | $179,056,000 | 1,461 |
Money market deposit accounts (MMDAs) | $95,175,000 | 724 |
Other savings deposits (excluding MMDAs) | $9,785,000 | 2,926 |
Total time deposits | $74,096,000 | 2,226 |
Total time and savings deposits | $185,842,000 | 1,912 |
Noninterest-bearing deposits | $799,000 | 8,990 |
Interest-bearing deposits | $185,728,000 | 1,907 |
Retail deposits | $169,087,000 | 2,032 |
Estimated insured deposits | $164,124,000 | 2,013 |
IRAs and Keogh plan accounts | $13,441,000 | 1,667 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $185,927,000 | 2,119 |
Deposits held in domestic offices | $185,927,000 | 2,116 |
Individuals, partnerships, and corporations | $185,820,000 | 1,986 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,251 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,801,000 | 7,087 |
Demand deposits | $1,137,000 | 8,417 |
Nontransaction accounts | $179,126,000 | 1,395 |
Money market deposit accounts (MMDAs) | $85,100,000 | 712 |
Other savings deposits (excluding MMDAs) | $11,211,000 | 2,517 |
Total time deposits | $82,815,000 | 1,933 |
Total time and savings deposits | $184,790,000 | 1,823 |
Noninterest-bearing deposits | $1,137,000 | 9,035 |
Interest-bearing deposits | $184,790,000 | 1,812 |
Retail deposits | $167,857,000 | 1,946 |
Estimated insured deposits | $162,909,000 | 1,954 |
IRAs and Keogh plan accounts | $12,605,000 | 1,734 |
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 | $177,795,000 | 2,132 |
Deposits held in domestic offices | $177,795,000 | 2,127 |
Individuals, partnerships, and corporations | $177,708,000 | 2,006 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,708 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,624,000 | 7,337 |
Demand deposits | $1,020,000 | 8,694 |
Nontransaction accounts | $171,171,000 | 1,383 |
Money market deposit accounts (MMDAs) | $118,992,000 | 555 |
Other savings deposits (excluding MMDAs) | $862,000 | 8,084 |
Total time deposits | $51,317,000 | 3,014 |
Total time and savings deposits | $176,775,000 | 1,842 |
Noninterest-bearing deposits | $1,020,000 | 9,365 |
Interest-bearing deposits | $176,775,000 | 1,846 |
Retail deposits | $169,913,000 | 1,907 |
Estimated insured deposits | $145,576,000 | 2,172 |
IRAs and Keogh plan accounts | $10,826,000 | 2,068 |
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 | $186,576,000 | 2,029 |
Deposits held in domestic offices | $186,576,000 | 2,023 |
Individuals, partnerships, and corporations | $186,576,000 | 1,893 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $5,970,000 | 7,737 |
Demand deposits | $898,000 | 8,946 |
Nontransaction accounts | $180,606,000 | 1,260 |
Money market deposit accounts (MMDAs) | $110,295,000 | 554 |
Other savings deposits (excluding MMDAs) | $622,000 | 8,557 |
Total time deposits | $69,689,000 | 2,115 |
Total time and savings deposits | $185,678,000 | 1,741 |
Noninterest-bearing deposits | $899,000 | 9,647 |
Interest-bearing deposits | $185,677,000 | 1,745 |
Retail deposits | $176,451,000 | 1,840 |
Estimated insured deposits | $161,618,000 | 1,950 |
IRAs and Keogh plan accounts | $10,700,000 | 2,128 |
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 | $216,933,000 | 1,733 |
Deposits held in domestic offices | $216,933,000 | 1,726 |
Individuals, partnerships, and corporations | $216,933,000 | 1,612 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $5,809,000 | 7,992 |
Demand deposits | $948,000 | 9,291 |
Nontransaction accounts | $211,124,000 | 1,064 |
Money market deposit accounts (MMDAs) | $109,868,000 | 483 |
Other savings deposits (excluding MMDAs) | $542,000 | 9,041 |
Total time deposits | $100,714,000 | 1,457 |
Total time and savings deposits | $215,985,000 | 1,478 |
Noninterest-bearing deposits | $948,000 | 10,014 |
Interest-bearing deposits | $215,985,000 | 1,480 |
Retail deposits | $201,936,000 | 1,603 |
Estimated insured deposits | $192,590,000 | 1,636 |
IRAs and Keogh plan accounts | $15,105,000 | 1,628 |
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 | $220,177,000 | 1,741 |
Deposits held in domestic offices | $220,177,000 | 1,731 |
Individuals, partnerships, and corporations | $220,177,000 | 1,642 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $4,786,000 | 8,743 |
Demand deposits | $996,000 | 9,660 |
Nontransaction accounts | $215,391,000 | 1,055 |
Money market deposit accounts (MMDAs) | $107,645,000 | 477 |
Other savings deposits (excluding MMDAs) | $578,000 | 9,455 |
Total time deposits | $107,168,000 | 1,372 |
Total time and savings deposits | $219,181,000 | 1,503 |
Noninterest-bearing deposits | $996,000 | 10,387 |
Interest-bearing deposits | $219,181,000 | 1,514 |
Retail deposits | $206,572,000 | 1,618 |
Estimated insured deposits | $211,435,000 | 1,543 |
IRAs and Keogh plan accounts | $15,140,000 | 1,765 |
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 | $230,118,000 | 1,694 |
Deposits held in domestic offices | $230,118,000 | 1,683 |
Individuals, partnerships, and corporations | $230,118,000 | 1,600 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $4,523,000 | 9,204 |
Demand deposits | $983,000 | 10,045 |
Nontransaction accounts | $225,595,000 | 1,002 |
Money market deposit accounts (MMDAs) | $113,738,000 | 477 |
Other savings deposits (excluding MMDAs) | $376,000 | 10,040 |
Total time deposits | $111,481,000 | 1,306 |
Total time and savings deposits | $229,135,000 | 1,465 |
Noninterest-bearing deposits | $983,000 | 10,824 |
Interest-bearing deposits | $229,135,000 | 1,483 |
Retail deposits | $217,080,000 | 1,589 |
Estimated insured deposits | $221,439,000 | 1,532 |
IRAs and Keogh plan accounts | $15,261,000 | 1,826 |
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 | $157,883,000 | 2,437 |
Deposits held in domestic offices | $157,883,000 | 2,427 |
Individuals, partnerships, and corporations | $157,684,000 | 2,291 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,578 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,528,000 | 9,638 |
Demand deposits | $688,000 | 10,750 |
Nontransaction accounts | $153,355,000 | 1,390 |
Money market deposit accounts (MMDAs) | $90,694,000 | 533 |
Other savings deposits (excluding MMDAs) | $388,000 | 10,574 |
Total time deposits | $62,273,000 | 2,054 |
Total time and savings deposits | $157,195,000 | 2,069 |
Noninterest-bearing deposits | $688,000 | 11,618 |
Interest-bearing deposits | $157,195,000 | 2,091 |
Retail deposits | $150,433,000 | 2,300 |
Estimated insured deposits | $151,374,000 | 2,208 |
IRAs and Keogh plan accounts | $5,643,000 | 4,093 |
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 | $141,929,000 | 2,781 |
Deposits held in domestic offices | $141,929,000 | 2,772 |
Individuals, partnerships, and corporations | $137,389,000 | 2,658 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $4,540,000 | 624 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,022,000 | 9,746 |
Demand deposits | $724,000 | 11,177 |
Nontransaction accounts | $136,907,000 | 1,581 |
Money market deposit accounts (MMDAs) | $86,717,000 | 590 |
Other savings deposits (excluding MMDAs) | $137,000 | 11,159 |
Total time deposits | $50,053,000 | 2,530 |
Total time and savings deposits | $141,205,000 | 2,373 |
Noninterest-bearing deposits | $724,000 | 12,050 |
Interest-bearing deposits | $141,205,000 | 2,430 |
Retail deposits | $137,211,000 | 2,621 |
Estimated insured deposits | $138,389,000 | 2,498 |
IRAs and Keogh plan accounts | $3,331,000 | 6,153 |
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 | $118,709,000 | 3,421 |
Deposits held in domestic offices | $118,709,000 | 3,413 |
Individuals, partnerships, and corporations | $114,999,000 | 3,359 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $3,710,000 | 702 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,252,000 | 10,383 |
Demand deposits | $531,000 | 11,707 |
Nontransaction accounts | $114,457,000 | 1,935 |
Money market deposit accounts (MMDAs) | $76,300,000 | 694 |
Other savings deposits (excluding MMDAs) | $100,000 | 11,496 |
Total time deposits | $38,057,000 | 3,582 |
Total time and savings deposits | $118,178,000 | 3,013 |
Noninterest-bearing deposits | $531,000 | 12,965 |
Interest-bearing deposits | $118,178,000 | 3,008 |
Retail deposits | $115,452,000 | 3,202 |
Estimated insured deposits | $113,847,000 | 3,170 |
IRAs and Keogh plan accounts | $2,679,000 | 7,315 |
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 |