Home > Alva State Bank & Trust Company > Total Deposits
Alva State Bank & Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $411,952,000 | 1,790 |
Deposits held in domestic offices | $411,952,000 | 1,789 |
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 | $187,179,000 | 1,449 |
Demand deposits | $92,983,000 | 1,735 |
Nontransaction accounts | $224,773,000 | 1,834 |
Money market deposit accounts (MMDAs) | $17,672,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $53,740,000 | 1,471 |
Total time deposits | $153,361,000 | 1,326 |
Total time and savings deposits | $318,969,000 | 1,689 |
Noninterest-bearing deposits | $113,740,000 | 1,459 |
Interest-bearing deposits | $298,212,000 | 1,836 |
Retail deposits | $378,271,000 | 1,707 |
Estimated insured deposits | $310,069,000 | 1,728 |
IRAs and Keogh plan accounts | $6,087,000 | 2,229 |
Brokered deposits | $17,857,000 | 1,160 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,296,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $386,203,000 | 1,867 |
Deposits held in domestic offices | $386,203,000 | 1,865 |
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 | $174,450,000 | 1,523 |
Demand deposits | $83,928,000 | 1,895 |
Nontransaction accounts | $211,753,000 | 1,877 |
Money market deposit accounts (MMDAs) | $13,185,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $51,034,000 | 1,596 |
Total time deposits | $147,534,000 | 1,299 |
Total time and savings deposits | $302,275,000 | 1,735 |
Noninterest-bearing deposits | $104,300,000 | 1,596 |
Interest-bearing deposits | $281,903,000 | 1,869 |
Retail deposits | $355,870,000 | 1,781 |
Estimated insured deposits | $306,944,000 | 1,726 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,062,000 | 1,341 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,041,000 | 701 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $358,273,000 | 1,950 |
Deposits held in domestic offices | $358,273,000 | 1,948 |
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 | $152,512,000 | 1,730 |
Demand deposits | $85,989,000 | 1,861 |
Nontransaction accounts | $205,761,000 | 1,891 |
Money market deposit accounts (MMDAs) | $15,425,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $52,195,000 | 1,602 |
Total time deposits | $138,141,000 | 1,289 |
Total time and savings deposits | $272,284,000 | 1,845 |
Noninterest-bearing deposits | $102,551,000 | 1,628 |
Interest-bearing deposits | $255,722,000 | 1,981 |
Retail deposits | $331,193,000 | 1,886 |
Estimated insured deposits | $294,501,000 | 1,782 |
IRAs and Keogh plan accounts | $5,903,000 | 2,305 |
Brokered deposits | $5,504,000 | 1,443 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,041,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $379,118,000 | 1,890 |
Deposits held in domestic offices | $379,118,000 | 1,889 |
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 | $171,564,000 | 1,626 |
Demand deposits | $98,533,000 | 1,740 |
Nontransaction accounts | $207,554,000 | 1,892 |
Money market deposit accounts (MMDAs) | $15,782,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $55,755,000 | 1,609 |
Total time deposits | $136,017,000 | 1,214 |
Total time and savings deposits | $280,585,000 | 1,815 |
Noninterest-bearing deposits | $116,762,000 | 1,542 |
Interest-bearing deposits | $262,356,000 | 1,972 |
Retail deposits | $355,287,000 | 1,840 |
Estimated insured deposits | $289,135,000 | 1,821 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $11,510,000 | 1,144 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $2,784,000 | 626 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $361,764,000 | 1,973 |
Deposits held in domestic offices | $361,764,000 | 1,971 |
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 | $181,720,000 | 1,598 |
Demand deposits | $104,614,000 | 1,700 |
Nontransaction accounts | $180,045,000 | 2,057 |
Money market deposit accounts (MMDAs) | $15,834,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $55,074,000 | 1,685 |
Total time deposits | $109,138,000 | 1,321 |
Total time and savings deposits | $257,151,000 | 1,920 |
Noninterest-bearing deposits | $127,000,000 | 1,506 |
Interest-bearing deposits | $234,764,000 | 2,130 |
Retail deposits | $342,326,000 | 1,937 |
Estimated insured deposits | $277,917,000 | 1,843 |
IRAs and Keogh plan accounts | $6,766,000 | 2,153 |
Brokered deposits | $7,031,000 | 1,193 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $2,974,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $361,926,000 | 1,995 |
Deposits held in domestic offices | $361,926,000 | 1,993 |
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 | $184,226,000 | 1,598 |
Demand deposits | $102,278,000 | 1,763 |
Nontransaction accounts | $177,701,000 | 2,086 |
Money market deposit accounts (MMDAs) | $16,994,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $56,641,000 | 1,709 |
Total time deposits | $104,066,000 | 1,279 |
Total time and savings deposits | $259,649,000 | 1,927 |
Noninterest-bearing deposits | $127,079,000 | 1,557 |
Interest-bearing deposits | $234,847,000 | 2,123 |
Retail deposits | $340,563,000 | 1,973 |
Estimated insured deposits | $282,398,000 | 1,825 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,000,000 | 1,383 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,822,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $368,800,000 | 1,985 |
Deposits held in domestic offices | $368,800,000 | 1,985 |
Individuals, partnerships, and corporations | $340,666,000 | 1,916 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,089,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $5,045,000 | 848 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,503,000 | 1,582 |
Demand deposits | $103,718,000 | 1,741 |
Nontransaction accounts | $181,297,000 | 2,076 |
Money market deposit accounts (MMDAs) | $18,055,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $58,443,000 | 1,711 |
Total time deposits | $104,799,000 | 1,248 |
Total time and savings deposits | $265,082,000 | 1,918 |
Noninterest-bearing deposits | $126,187,000 | 1,564 |
Interest-bearing deposits | $242,613,000 | 2,105 |
Retail deposits | $347,451,000 | 1,964 |
Estimated insured deposits | $289,185,000 | 1,805 |
IRAs and Keogh plan accounts | $6,692,000 | 2,279 |
Brokered deposits | $10,000 | 1,519 |
Fully insured brokered deposits | $10,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $4,814,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $374,449,000 | 1,965 |
Deposits held in domestic offices | $374,449,000 | 1,965 |
Individuals, partnerships, and corporations | $345,783,000 | 1,896 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $22,635,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $6,032,000 | 744 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,228,000 | 1,542 |
Demand deposits | $105,315,000 | 1,712 |
Nontransaction accounts | $184,222,000 | 2,073 |
Money market deposit accounts (MMDAs) | $19,149,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $58,638,000 | 1,699 |
Total time deposits | $106,435,000 | 1,264 |
Total time and savings deposits | $269,135,000 | 1,921 |
Noninterest-bearing deposits | $128,039,000 | 1,537 |
Interest-bearing deposits | $246,410,000 | 2,099 |
Retail deposits | $351,962,000 | 1,951 |
Estimated insured deposits | $294,041,000 | 1,787 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $10,000 | 1,531 |
Fully insured brokered deposits | $10,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $5,801,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $378,343,000 | 1,935 |
Deposits held in domestic offices | $378,343,000 | 1,935 |
Individuals, partnerships, and corporations | $346,073,000 | 1,876 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,497,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $7,773,000 | 668 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,494,000 | 1,496 |
Demand deposits | $98,927,000 | 1,748 |
Nontransaction accounts | $187,849,000 | 2,036 |
Money market deposit accounts (MMDAs) | $21,078,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $56,212,000 | 1,695 |
Total time deposits | $110,559,000 | 1,250 |
Total time and savings deposits | $279,416,000 | 1,856 |
Noninterest-bearing deposits | $128,960,000 | 1,508 |
Interest-bearing deposits | $249,383,000 | 2,058 |
Retail deposits | $358,188,000 | 1,899 |
Estimated insured deposits | $293,388,000 | 1,787 |
IRAs and Keogh plan accounts | $6,968,000 | 2,259 |
Brokered deposits | $6,000,000 | 995 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $7,543,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $376,475,000 | 1,927 |
Deposits held in domestic offices | $376,475,000 | 1,927 |
Individuals, partnerships, and corporations | $341,366,000 | 1,890 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,093,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $10,016,000 | 586 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,459,000 | 1,583 |
Demand deposits | $91,792,000 | 1,813 |
Nontransaction accounts | $208,016,000 | 1,920 |
Money market deposit accounts (MMDAs) | $19,394,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $75,195,000 | 1,402 |
Total time deposits | $113,427,000 | 1,270 |
Total time and savings deposits | $284,683,000 | 1,837 |
Noninterest-bearing deposits | $102,478,000 | 1,772 |
Interest-bearing deposits | $273,997,000 | 1,912 |
Retail deposits | $354,900,000 | 1,896 |
Estimated insured deposits | $295,405,000 | 1,785 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,001,000 | 1,449 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $8,786,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $365,455,000 | 1,957 |
Deposits held in domestic offices | $365,455,000 | 1,957 |
Individuals, partnerships, and corporations | $328,170,000 | 1,922 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $25,811,000 | 1,995 |
Commercial banks and other depository institutions in U.S. | $11,475,000 | 556 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,733,000 | 1,512 |
Demand deposits | $92,356,000 | 1,738 |
Nontransaction accounts | $195,723,000 | 2,004 |
Money market deposit accounts (MMDAs) | $15,908,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $67,931,000 | 1,484 |
Total time deposits | $111,884,000 | 1,324 |
Total time and savings deposits | $273,100,000 | 1,879 |
Noninterest-bearing deposits | $103,236,000 | 1,718 |
Interest-bearing deposits | $262,219,000 | 1,957 |
Retail deposits | $343,642,000 | 1,921 |
Estimated insured deposits | $284,200,000 | 1,840 |
IRAs and Keogh plan accounts | $6,765,000 | 2,374 |
Brokered deposits | $1,001,000 | 1,464 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $11,244,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $361,374,000 | 1,948 |
Deposits held in domestic offices | $361,374,000 | 1,948 |
Individuals, partnerships, and corporations | $320,530,000 | 1,931 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,603,000 | 1,766 |
Commercial banks and other depository institutions in U.S. | $10,240,000 | 617 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,240,000 | 1,434 |
Demand deposits | $95,356,000 | 1,632 |
Nontransaction accounts | $189,133,000 | 2,033 |
Money market deposit accounts (MMDAs) | $16,329,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $58,266,000 | 1,611 |
Total time deposits | $114,538,000 | 1,321 |
Total time and savings deposits | $266,017,000 | 1,904 |
Noninterest-bearing deposits | $106,726,000 | 1,658 |
Interest-bearing deposits | $254,648,000 | 1,987 |
Retail deposits | $338,980,000 | 1,920 |
Estimated insured deposits | $290,003,000 | 1,796 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,001,000 | 1,538 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $10,009,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $350,863,000 | 1,897 |
Deposits held in domestic offices | $350,863,000 | 1,897 |
Individuals, partnerships, and corporations | $317,073,000 | 1,859 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,553,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $9,236,000 | 676 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,962,000 | 1,334 |
Demand deposits | $83,208,000 | 1,643 |
Nontransaction accounts | $188,900,000 | 2,003 |
Money market deposit accounts (MMDAs) | $16,594,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $52,500,000 | 1,647 |
Total time deposits | $119,806,000 | 1,303 |
Total time and savings deposits | $267,654,000 | 1,846 |
Noninterest-bearing deposits | $101,923,000 | 1,571 |
Interest-bearing deposits | $248,940,000 | 1,956 |
Retail deposits | $329,941,000 | 1,865 |
Estimated insured deposits | $292,366,000 | 1,702 |
IRAs and Keogh plan accounts | $6,919,000 | 2,345 |
Brokered deposits | $9,502,000 | 1,024 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $9,006,000 | 542 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $354,194,000 | 1,851 |
Deposits held in domestic offices | $354,194,000 | 1,851 |
Individuals, partnerships, and corporations | $317,692,000 | 1,833 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,817,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $9,684,000 | 692 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,581,000 | 1,342 |
Demand deposits | $77,477,000 | 1,631 |
Nontransaction accounts | $204,612,000 | 1,896 |
Money market deposit accounts (MMDAs) | $17,245,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $66,028,000 | 1,411 |
Total time deposits | $121,339,000 | 1,328 |
Total time and savings deposits | $276,716,000 | 1,780 |
Noninterest-bearing deposits | $94,389,000 | 1,623 |
Interest-bearing deposits | $259,805,000 | 1,866 |
Retail deposits | $331,469,000 | 1,810 |
Estimated insured deposits | $286,517,000 | 1,713 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $9,454,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $358,989,000 | 1,813 |
Deposits held in domestic offices | $358,989,000 | 1,813 |
Individuals, partnerships, and corporations | $316,258,000 | 1,827 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,937,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $12,794,000 | 590 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,786,000 | 1,252 |
Demand deposits | $87,996,000 | 1,401 |
Nontransaction accounts | $206,203,000 | 1,895 |
Money market deposit accounts (MMDAs) | $17,408,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $61,454,000 | 1,450 |
Total time deposits | $127,341,000 | 1,307 |
Total time and savings deposits | $270,993,000 | 1,807 |
Noninterest-bearing deposits | $98,939,000 | 1,544 |
Interest-bearing deposits | $260,050,000 | 1,839 |
Retail deposits | $334,545,000 | 1,777 |
Estimated insured deposits | $289,689,000 | 1,695 |
IRAs and Keogh plan accounts | $6,488,000 | 2,459 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $11,645,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $340,237,000 | 1,757 |
Deposits held in domestic offices | $340,237,000 | 1,757 |
Individuals, partnerships, and corporations | $303,131,000 | 1,737 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,950,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $12,155,000 | 629 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,500,000 | 1,050 |
Demand deposits | $70,233,000 | 1,337 |
Nontransaction accounts | $198,736,000 | 1,908 |
Money market deposit accounts (MMDAs) | $21,186,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $46,539,000 | 1,656 |
Total time deposits | $131,011,000 | 1,302 |
Total time and savings deposits | $270,003,000 | 1,769 |
Noninterest-bearing deposits | $89,005,000 | 1,374 |
Interest-bearing deposits | $251,232,000 | 1,824 |
Retail deposits | $314,310,000 | 1,718 |
Estimated insured deposits | $277,383,000 | 1,653 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $10,700,000 | 522 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $341,744,000 | 1,740 |
Deposits held in domestic offices | $341,744,000 | 1,740 |
Individuals, partnerships, and corporations | $306,972,000 | 1,708 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,613,000 | 1,977 |
Commercial banks and other depository institutions in U.S. | $12,159,000 | 613 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,913,000 | 1,045 |
Demand deposits | $71,978,000 | 1,313 |
Nontransaction accounts | $201,831,000 | 1,894 |
Money market deposit accounts (MMDAs) | $26,250,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $44,020,000 | 1,701 |
Total time deposits | $131,561,000 | 1,307 |
Total time and savings deposits | $269,766,000 | 1,767 |
Noninterest-bearing deposits | $89,781,000 | 1,387 |
Interest-bearing deposits | $251,963,000 | 1,803 |
Retail deposits | $317,634,000 | 1,681 |
Estimated insured deposits | $275,955,000 | 1,641 |
IRAs and Keogh plan accounts | $6,705,000 | 2,452 |
Brokered deposits | $1,500,000 | 1,774 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $10,948,000 | 510 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $348,144,000 | 1,713 |
Deposits held in domestic offices | $348,144,000 | 1,713 |
Individuals, partnerships, and corporations | $314,418,000 | 1,688 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,551,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $12,175,000 | 619 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,318,000 | 1,082 |
Demand deposits | $82,889,000 | 1,113 |
Nontransaction accounts | $215,826,000 | 1,838 |
Money market deposit accounts (MMDAs) | $19,676,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $57,845,000 | 1,437 |
Total time deposits | $138,305,000 | 1,250 |
Total time and savings deposits | $265,255,000 | 1,778 |
Noninterest-bearing deposits | $83,946,000 | 1,448 |
Interest-bearing deposits | $264,198,000 | 1,732 |
Retail deposits | $322,699,000 | 1,655 |
Estimated insured deposits | $273,702,000 | 1,669 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,500,000 | 1,552 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $11,946,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $339,923,000 | 1,743 |
Deposits held in domestic offices | $339,923,000 | 1,743 |
Individuals, partnerships, and corporations | $307,179,000 | 1,701 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,320,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $12,424,000 | 635 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,199,000 | 1,151 |
Demand deposits | $82,893,000 | 1,076 |
Nontransaction accounts | $215,724,000 | 1,833 |
Money market deposit accounts (MMDAs) | $19,841,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $49,922,000 | 1,579 |
Total time deposits | $145,962,000 | 1,188 |
Total time and savings deposits | $257,030,000 | 1,821 |
Noninterest-bearing deposits | $76,513,000 | 1,532 |
Interest-bearing deposits | $263,410,000 | 1,741 |
Retail deposits | $313,601,000 | 1,689 |
Estimated insured deposits | $280,038,000 | 1,625 |
IRAs and Keogh plan accounts | $6,981,000 | 2,436 |
Brokered deposits | $11,004,000 | 1,173 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $12,195,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $334,525,000 | 1,773 |
Deposits held in domestic offices | $334,525,000 | 1,773 |
Individuals, partnerships, and corporations | $303,210,000 | 1,721 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $20,918,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $10,396,000 | 710 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,193,000 | 1,091 |
Demand deposits | $81,262,000 | 1,097 |
Nontransaction accounts | $203,331,000 | 1,902 |
Money market deposit accounts (MMDAs) | $14,223,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $47,573,000 | 1,633 |
Total time deposits | $141,535,000 | 1,217 |
Total time and savings deposits | $253,262,000 | 1,852 |
Noninterest-bearing deposits | $81,601,000 | 1,447 |
Interest-bearing deposits | $252,924,000 | 1,808 |
Retail deposits | $307,912,000 | 1,727 |
Estimated insured deposits | $278,125,000 | 1,637 |
IRAs and Keogh plan accounts | $7,338,000 | 2,376 |
Brokered deposits | $11,004,000 | 1,215 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $9,556,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $320,115,000 | 1,828 |
Deposits held in domestic offices | $320,115,000 | 1,828 |
Individuals, partnerships, and corporations | $296,725,000 | 1,746 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,174,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $3,216,000 | 1,121 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,159,000 | 1,148 |
Demand deposits | $76,440,000 | 1,184 |
Nontransaction accounts | $193,956,000 | 1,952 |
Money market deposit accounts (MMDAs) | $15,435,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $49,676,000 | 1,598 |
Total time deposits | $128,845,000 | 1,286 |
Total time and savings deposits | $243,675,000 | 1,882 |
Noninterest-bearing deposits | $76,653,000 | 1,538 |
Interest-bearing deposits | $243,462,000 | 1,836 |
Retail deposits | $294,523,000 | 1,787 |
Estimated insured deposits | $258,943,000 | 1,722 |
IRAs and Keogh plan accounts | $7,547,000 | 2,332 |
Brokered deposits | $4,013,000 | 1,671 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,987,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $327,512,000 | 1,775 |
Deposits held in domestic offices | $327,512,000 | 1,775 |
Individuals, partnerships, and corporations | $305,219,000 | 1,708 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,212,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,488 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,475,000 | 1,193 |
Demand deposits | $73,260,000 | 1,227 |
Nontransaction accounts | $207,036,000 | 1,876 |
Money market deposit accounts (MMDAs) | $15,380,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $68,150,000 | 1,367 |
Total time deposits | $123,506,000 | 1,333 |
Total time and savings deposits | $254,251,000 | 1,826 |
Noninterest-bearing deposits | $72,907,000 | 1,606 |
Interest-bearing deposits | $254,605,000 | 1,770 |
Retail deposits | $302,518,000 | 1,736 |
Estimated insured deposits | $258,447,000 | 1,724 |
IRAs and Keogh plan accounts | $8,240,000 | 2,241 |
Brokered deposits | $4,013,000 | 1,658 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,741,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $322,798,000 | 1,799 |
Deposits held in domestic offices | $322,798,000 | 1,799 |
Individuals, partnerships, and corporations | $300,387,000 | 1,727 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,181,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,086 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,300,000 | 1,132 |
Demand deposits | $78,173,000 | 1,155 |
Nontransaction accounts | $196,497,000 | 1,922 |
Money market deposit accounts (MMDAs) | $14,745,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $62,735,000 | 1,439 |
Total time deposits | $119,017,000 | 1,357 |
Total time and savings deposits | $244,624,000 | 1,873 |
Noninterest-bearing deposits | $78,424,000 | 1,514 |
Interest-bearing deposits | $244,374,000 | 1,821 |
Retail deposits | $300,675,000 | 1,748 |
Estimated insured deposits | $255,390,000 | 1,750 |
IRAs and Keogh plan accounts | $8,613,000 | 2,201 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $327,602,000 | 1,784 |
Deposits held in domestic offices | $327,602,000 | 1,784 |
Individuals, partnerships, and corporations | $305,589,000 | 1,707 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,784,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,034 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,958,000 | 1,085 |
Demand deposits | $79,828,000 | 1,107 |
Nontransaction accounts | $195,644,000 | 1,939 |
Money market deposit accounts (MMDAs) | $17,039,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $59,912,000 | 1,476 |
Total time deposits | $118,693,000 | 1,348 |
Total time and savings deposits | $247,774,000 | 1,857 |
Noninterest-bearing deposits | $79,953,000 | 1,486 |
Interest-bearing deposits | $247,649,000 | 1,806 |
Retail deposits | $286,263,000 | 1,810 |
Estimated insured deposits | $259,063,000 | 1,724 |
IRAs and Keogh plan accounts | $8,611,000 | 2,227 |
Brokered deposits | $22,582,000 | 1,031 |
Fully insured brokered deposits | $20,250,000 | 1,010 |
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 | $269,355,000 | 2,092 |
Deposits held in domestic offices | $269,355,000 | 2,092 |
Individuals, partnerships, and corporations | $256,502,000 | 1,975 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,616,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,050 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,357,000 | 1,394 |
Demand deposits | $65,823,000 | 1,391 |
Nontransaction accounts | $160,997,000 | 2,182 |
Money market deposit accounts (MMDAs) | $16,909,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $43,821,000 | 1,748 |
Total time deposits | $100,267,000 | 1,603 |
Total time and savings deposits | $203,531,000 | 2,150 |
Noninterest-bearing deposits | $64,239,000 | 1,787 |
Interest-bearing deposits | $205,116,000 | 2,120 |
Retail deposits | $236,221,000 | 2,132 |
Estimated insured deposits | $206,467,000 | 2,105 |
IRAs and Keogh plan accounts | $6,986,000 | 2,620 |
Brokered deposits | $14,037,000 | 1,236 |
Fully insured brokered deposits | $14,037,000 | 1,141 |
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 | $269,295,000 | 2,093 |
Deposits held in domestic offices | $269,295,000 | 2,093 |
Individuals, partnerships, and corporations | $257,180,000 | 1,960 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,881,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,085 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,995,000 | 1,461 |
Demand deposits | $60,146,000 | 1,497 |
Nontransaction accounts | $168,301,000 | 2,140 |
Money market deposit accounts (MMDAs) | $14,518,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $54,710,000 | 1,550 |
Total time deposits | $99,073,000 | 1,643 |
Total time and savings deposits | $209,150,000 | 2,110 |
Noninterest-bearing deposits | $60,472,000 | 1,862 |
Interest-bearing deposits | $208,823,000 | 2,095 |
Retail deposits | $237,647,000 | 2,123 |
Estimated insured deposits | $205,219,000 | 2,113 |
IRAs and Keogh plan accounts | $7,218,000 | 2,622 |
Brokered deposits | $13,856,000 | 1,254 |
Fully insured brokered deposits | $13,856,000 | 1,148 |
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 | $269,224,000 | 2,110 |
Deposits held in domestic offices | $269,224,000 | 2,110 |
Individuals, partnerships, and corporations | $256,377,000 | 1,976 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $12,610,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,126 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,105,000 | 1,493 |
Demand deposits | $62,534,000 | 1,430 |
Nontransaction accounts | $169,119,000 | 2,129 |
Money market deposit accounts (MMDAs) | $15,004,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $54,827,000 | 1,542 |
Total time deposits | $99,289,000 | 1,640 |
Total time and savings deposits | $206,690,000 | 2,131 |
Noninterest-bearing deposits | $61,937,000 | 1,822 |
Interest-bearing deposits | $207,287,000 | 2,096 |
Retail deposits | $237,059,000 | 2,133 |
Estimated insured deposits | $206,063,000 | 2,112 |
IRAs and Keogh plan accounts | $7,205,000 | 2,651 |
Brokered deposits | $14,019,000 | 1,225 |
Fully insured brokered deposits | $14,019,000 | 1,112 |
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 | $265,615,000 | 2,141 |
Deposits held in domestic offices | $265,615,000 | 2,141 |
Individuals, partnerships, and corporations | $252,478,000 | 2,012 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $12,903,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,153 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,955,000 | 1,539 |
Demand deposits | $59,666,000 | 1,499 |
Nontransaction accounts | $167,661,000 | 2,168 |
Money market deposit accounts (MMDAs) | $17,648,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $51,947,000 | 1,621 |
Total time deposits | $98,066,000 | 1,659 |
Total time and savings deposits | $205,950,000 | 2,151 |
Noninterest-bearing deposits | $59,664,000 | 1,868 |
Interest-bearing deposits | $205,951,000 | 2,127 |
Retail deposits | $234,456,000 | 2,175 |
Estimated insured deposits | $207,260,000 | 2,119 |
IRAs and Keogh plan accounts | $7,210,000 | 2,684 |
Brokered deposits | $14,653,000 | 1,213 |
Fully insured brokered deposits | $14,653,000 | 1,089 |
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 | $262,907,000 | 2,135 |
Deposits held in domestic offices | $262,907,000 | 2,135 |
Individuals, partnerships, and corporations | $248,739,000 | 2,021 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $13,228,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $934,000 | 1,572 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,422,000 | 1,367 |
Demand deposits | $66,603,000 | 1,302 |
Nontransaction accounts | $156,485,000 | 2,261 |
Money market deposit accounts (MMDAs) | $18,022,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $36,819,000 | 1,939 |
Total time deposits | $101,644,000 | 1,600 |
Total time and savings deposits | $196,304,000 | 2,225 |
Noninterest-bearing deposits | $66,398,000 | 1,686 |
Interest-bearing deposits | $196,509,000 | 2,205 |
Retail deposits | $229,398,000 | 2,211 |
Estimated insured deposits | $205,043,000 | 2,114 |
IRAs and Keogh plan accounts | $7,144,000 | 2,722 |
Brokered deposits | $14,754,000 | 1,179 |
Fully insured brokered deposits | $14,754,000 | 1,080 |
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 | $260,080,000 | 2,144 |
Deposits held in domestic offices | $260,080,000 | 2,144 |
Individuals, partnerships, and corporations | $244,432,000 | 2,031 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $14,716,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $931,000 | 1,585 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,268,000 | 1,404 |
Demand deposits | $63,737,000 | 1,340 |
Nontransaction accounts | $157,812,000 | 2,245 |
Money market deposit accounts (MMDAs) | $14,928,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $42,198,000 | 1,782 |
Total time deposits | $100,685,000 | 1,622 |
Total time and savings deposits | $196,343,000 | 2,214 |
Noninterest-bearing deposits | $63,738,000 | 1,731 |
Interest-bearing deposits | $196,342,000 | 2,188 |
Retail deposits | $228,507,000 | 2,197 |
Estimated insured deposits | $203,546,000 | 2,118 |
IRAs and Keogh plan accounts | $7,322,000 | 2,715 |
Brokered deposits | $14,342,000 | 1,168 |
Fully insured brokered deposits | $13,972,000 | 1,083 |
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 | $255,954,000 | 2,154 |
Deposits held in domestic offices | $255,954,000 | 2,154 |
Individuals, partnerships, and corporations | $239,117,000 | 2,067 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $15,817,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,560 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,918,000 | 1,356 |
Demand deposits | $64,912,000 | 1,279 |
Nontransaction accounts | $153,036,000 | 2,306 |
Money market deposit accounts (MMDAs) | $15,674,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $37,024,000 | 1,930 |
Total time deposits | $100,338,000 | 1,655 |
Total time and savings deposits | $191,042,000 | 2,271 |
Noninterest-bearing deposits | $64,914,000 | 1,659 |
Interest-bearing deposits | $191,040,000 | 2,251 |
Retail deposits | $223,300,000 | 2,234 |
Estimated insured deposits | $204,200,000 | 2,118 |
IRAs and Keogh plan accounts | $7,263,000 | 2,761 |
Brokered deposits | $14,544,000 | 1,169 |
Fully insured brokered deposits | $14,544,000 | 1,068 |
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 | $268,829,000 | 2,071 |
Deposits held in domestic offices | $268,829,000 | 2,071 |
Individuals, partnerships, and corporations | $255,231,000 | 1,948 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $13,362,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,280 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,823,000 | 1,214 |
Demand deposits | $72,892,000 | 1,089 |
Nontransaction accounts | $157,006,000 | 2,274 |
Money market deposit accounts (MMDAs) | $17,737,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $38,643,000 | 1,883 |
Total time deposits | $100,626,000 | 1,654 |
Total time and savings deposits | $195,937,000 | 2,236 |
Noninterest-bearing deposits | $72,892,000 | 1,485 |
Interest-bearing deposits | $195,937,000 | 2,201 |
Retail deposits | $234,633,000 | 2,156 |
Estimated insured deposits | $209,617,000 | 2,074 |
IRAs and Keogh plan accounts | $7,144,000 | 2,800 |
Brokered deposits | $15,002,000 | 1,123 |
Fully insured brokered deposits | $15,002,000 | 1,036 |
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 | $270,309,000 | 2,059 |
Deposits held in domestic offices | $270,309,000 | 2,059 |
Individuals, partnerships, and corporations | $257,619,000 | 1,924 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,456,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,376 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,103,000 | 1,167 |
Demand deposits | $72,666,000 | 1,117 |
Nontransaction accounts | $154,206,000 | 2,288 |
Money market deposit accounts (MMDAs) | $18,231,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $38,199,000 | 1,877 |
Total time deposits | $97,775,000 | 1,680 |
Total time and savings deposits | $197,643,000 | 2,197 |
Noninterest-bearing deposits | $72,904,000 | 1,508 |
Interest-bearing deposits | $197,405,000 | 2,175 |
Retail deposits | $236,520,000 | 2,138 |
Estimated insured deposits | $208,398,000 | 2,069 |
IRAs and Keogh plan accounts | $7,020,000 | 2,859 |
Brokered deposits | $14,540,000 | 1,114 |
Fully insured brokered deposits | $14,540,000 | 1,030 |
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 | $259,717,000 | 2,126 |
Deposits held in domestic offices | $259,717,000 | 2,126 |
Individuals, partnerships, and corporations | $245,898,000 | 2,007 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $13,583,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,414 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,288,000 | 1,248 |
Demand deposits | $66,357,000 | 1,179 |
Nontransaction accounts | $154,429,000 | 2,304 |
Money market deposit accounts (MMDAs) | $14,729,000 | 3,752 |
Other savings deposits (excluding MMDAs) | $41,944,000 | 1,765 |
Total time deposits | $97,758,000 | 1,709 |
Total time and savings deposits | $193,360,000 | 2,245 |
Noninterest-bearing deposits | $66,353,000 | 1,598 |
Interest-bearing deposits | $193,364,000 | 2,216 |
Retail deposits | $226,708,000 | 2,207 |
Estimated insured deposits | $206,966,000 | 2,086 |
IRAs and Keogh plan accounts | $7,081,000 | 2,888 |
Brokered deposits | $14,667,000 | 1,113 |
Fully insured brokered deposits | $14,667,000 | 1,026 |
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 | $254,545,000 | 2,155 |
Deposits held in domestic offices | $254,545,000 | 2,154 |
Individuals, partnerships, and corporations | $241,762,000 | 2,038 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,550,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,452 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,629,000 | 1,273 |
Demand deposits | $65,195,000 | 1,180 |
Nontransaction accounts | $150,916,000 | 2,361 |
Money market deposit accounts (MMDAs) | $15,494,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $39,117,000 | 1,840 |
Total time deposits | $96,305,000 | 1,758 |
Total time and savings deposits | $189,350,000 | 2,296 |
Noninterest-bearing deposits | $65,195,000 | 1,588 |
Interest-bearing deposits | $189,350,000 | 2,271 |
Retail deposits | $223,520,000 | 2,228 |
Estimated insured deposits | $204,770,000 | 2,123 |
IRAs and Keogh plan accounts | $6,933,000 | 2,942 |
Brokered deposits | $12,948,000 | 1,167 |
Fully insured brokered deposits | $12,948,000 | 1,066 |
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 | $270,832,000 | 2,054 |
Deposits held in domestic offices | $270,832,000 | 2,054 |
Individuals, partnerships, and corporations | $259,049,000 | 1,925 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,549,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,435 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,218,000 | 1,057 |
Demand deposits | $75,328,000 | 989 |
Nontransaction accounts | $152,613,000 | 2,372 |
Money market deposit accounts (MMDAs) | $16,459,000 | 3,649 |
Other savings deposits (excluding MMDAs) | $44,147,000 | 1,734 |
Total time deposits | $92,007,000 | 1,857 |
Total time and savings deposits | $195,503,000 | 2,267 |
Noninterest-bearing deposits | $75,328,000 | 1,382 |
Interest-bearing deposits | $195,504,000 | 2,237 |
Retail deposits | $242,571,000 | 2,084 |
Estimated insured deposits | $214,578,000 | 2,062 |
IRAs and Keogh plan accounts | $6,971,000 | 2,958 |
Brokered deposits | $10,612,000 | 1,232 |
Fully insured brokered deposits | $10,612,000 | 1,135 |
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 | $266,952,000 | 2,081 |
Deposits held in domestic offices | $266,952,000 | 2,080 |
Individuals, partnerships, and corporations | $255,496,000 | 1,938 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $11,220,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,497 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,480,000 | 1,060 |
Demand deposits | $74,466,000 | 995 |
Nontransaction accounts | $149,473,000 | 2,403 |
Money market deposit accounts (MMDAs) | $17,574,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $38,518,000 | 1,840 |
Total time deposits | $93,381,000 | 1,851 |
Total time and savings deposits | $192,487,000 | 2,299 |
Noninterest-bearing deposits | $74,471,000 | 1,387 |
Interest-bearing deposits | $192,481,000 | 2,259 |
Retail deposits | $239,417,000 | 2,107 |
Estimated insured deposits | $208,990,000 | 2,104 |
IRAs and Keogh plan accounts | $7,124,000 | 2,971 |
Brokered deposits | $10,137,000 | 1,224 |
Fully insured brokered deposits | $10,137,000 | 1,135 |
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 | $247,675,000 | 2,215 |
Deposits held in domestic offices | $247,675,000 | 2,214 |
Individuals, partnerships, and corporations | $237,198,000 | 2,096 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,192,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,335 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,941,000 | 1,206 |
Demand deposits | $61,540,000 | 1,194 |
Nontransaction accounts | $145,734,000 | 2,487 |
Money market deposit accounts (MMDAs) | $15,313,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $37,407,000 | 1,873 |
Total time deposits | $93,014,000 | 1,896 |
Total time and savings deposits | $186,135,000 | 2,389 |
Noninterest-bearing deposits | $61,540,000 | 1,633 |
Interest-bearing deposits | $186,135,000 | 2,354 |
Retail deposits | $221,174,000 | 2,259 |
Estimated insured deposits | $201,722,000 | 2,187 |
IRAs and Keogh plan accounts | $6,563,000 | 3,204 |
Brokered deposits | $9,773,000 | 1,249 |
Fully insured brokered deposits | $9,773,000 | 1,154 |
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 | $236,543,000 | 2,300 |
Deposits held in domestic offices | $236,543,000 | 2,299 |
Individuals, partnerships, and corporations | $226,141,000 | 2,174 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $9,794,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,957 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,225,000 | 1,296 |
Demand deposits | $54,322,000 | 1,346 |
Nontransaction accounts | $140,318,000 | 2,557 |
Money market deposit accounts (MMDAs) | $15,292,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $34,975,000 | 1,949 |
Total time deposits | $90,051,000 | 1,978 |
Total time and savings deposits | $182,221,000 | 2,429 |
Noninterest-bearing deposits | $60,637,000 | 1,611 |
Interest-bearing deposits | $175,906,000 | 2,467 |
Retail deposits | $211,059,000 | 2,355 |
Estimated insured deposits | $195,041,000 | 2,274 |
IRAs and Keogh plan accounts | $6,593,000 | 3,230 |
Brokered deposits | $9,641,000 | 1,259 |
Fully insured brokered deposits | $9,641,000 | 1,169 |
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 | $231,640,000 | 2,366 |
Deposits held in domestic offices | $231,640,000 | 2,366 |
Individuals, partnerships, and corporations | $220,526,000 | 2,238 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,774,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,263 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,918,000 | 1,300 |
Demand deposits | $57,928,000 | 1,199 |
Nontransaction accounts | $136,721,000 | 2,630 |
Money market deposit accounts (MMDAs) | $14,424,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $39,871,000 | 1,820 |
Total time deposits | $82,426,000 | 2,189 |
Total time and savings deposits | $173,711,000 | 2,529 |
Noninterest-bearing deposits | $58,908,000 | 1,627 |
Interest-bearing deposits | $172,732,000 | 2,523 |
Retail deposits | $206,728,000 | 2,436 |
Estimated insured deposits | $179,804,000 | 2,478 |
IRAs and Keogh plan accounts | $6,575,000 | 3,288 |
Brokered deposits | $8,966,000 | 1,295 |
Fully insured brokered deposits | $8,966,000 | 1,204 |
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 | $221,701,000 | 2,448 |
Deposits held in domestic offices | $221,701,000 | 2,448 |
Individuals, partnerships, and corporations | $211,669,000 | 2,293 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,562,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,123 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,585,000 | 1,290 |
Demand deposits | $59,944,000 | 1,139 |
Nontransaction accounts | $127,116,000 | 2,782 |
Money market deposit accounts (MMDAs) | $14,881,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $31,009,000 | 2,069 |
Total time deposits | $81,226,000 | 2,239 |
Total time and savings deposits | $161,757,000 | 2,673 |
Noninterest-bearing deposits | $59,944,000 | 1,583 |
Interest-bearing deposits | $161,757,000 | 2,650 |
Retail deposits | $198,979,000 | 2,502 |
Estimated insured deposits | $172,675,000 | 2,543 |
IRAs and Keogh plan accounts | $6,575,000 | 3,342 |
Brokered deposits | $8,418,000 | 1,304 |
Fully insured brokered deposits | $8,418,000 | 1,206 |
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 | $202,870,000 | 2,634 |
Deposits held in domestic offices | $202,870,000 | 2,633 |
Individuals, partnerships, and corporations | $193,004,000 | 2,511 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,421,000 | 3,081 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,190 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,535,000 | 1,510 |
Demand deposits | $51,957,000 | 1,314 |
Nontransaction accounts | $122,335,000 | 2,894 |
Money market deposit accounts (MMDAs) | $12,711,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $30,049,000 | 2,110 |
Total time deposits | $79,575,000 | 2,346 |
Total time and savings deposits | $150,913,000 | 2,850 |
Noninterest-bearing deposits | $51,957,000 | 1,788 |
Interest-bearing deposits | $150,913,000 | 2,824 |
Retail deposits | $181,982,000 | 2,678 |
Estimated insured deposits | $164,752,000 | 2,644 |
IRAs and Keogh plan accounts | $6,653,000 | 3,367 |
Brokered deposits | $7,858,000 | 1,349 |
Fully insured brokered deposits | $7,858,000 | 1,240 |
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 | $186,895,000 | 2,826 |
Deposits held in domestic offices | $186,895,000 | 2,825 |
Individuals, partnerships, and corporations | $177,769,000 | 2,688 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,566,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $560,000 | 2,036 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,012,000 | 1,758 |
Demand deposits | $45,214,000 | 1,504 |
Nontransaction accounts | $115,883,000 | 3,028 |
Money market deposit accounts (MMDAs) | $11,933,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $26,631,000 | 2,256 |
Total time deposits | $77,319,000 | 2,434 |
Total time and savings deposits | $141,681,000 | 2,996 |
Noninterest-bearing deposits | $45,214,000 | 1,986 |
Interest-bearing deposits | $141,681,000 | 2,979 |
Retail deposits | $163,630,000 | 2,924 |
Estimated insured deposits | $148,859,000 | 2,904 |
IRAs and Keogh plan accounts | $6,518,000 | 3,427 |
Brokered deposits | $7,608,000 | 1,355 |
Fully insured brokered deposits | $7,608,000 | 1,252 |
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 | $191,003,000 | 2,817 |
Deposits held in domestic offices | $191,003,000 | 2,817 |
Individuals, partnerships, and corporations | $182,291,000 | 2,670 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,093,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $619,000 | 2,039 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,958,000 | 1,683 |
Demand deposits | $46,528,000 | 1,416 |
Nontransaction accounts | $117,045,000 | 3,049 |
Money market deposit accounts (MMDAs) | $12,518,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $26,718,000 | 2,266 |
Total time deposits | $77,809,000 | 2,474 |
Total time and savings deposits | $144,475,000 | 3,001 |
Noninterest-bearing deposits | $46,528,000 | 1,911 |
Interest-bearing deposits | $144,475,000 | 2,980 |
Retail deposits | $170,040,000 | 2,876 |
Estimated insured deposits | $160,088,000 | 2,771 |
IRAs and Keogh plan accounts | $6,548,000 | 3,432 |
Brokered deposits | $7,325,000 | 1,374 |
Fully insured brokered deposits | $7,325,000 | 1,276 |
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 | $196,944,000 | 2,751 |
Deposits held in domestic offices | $196,944,000 | 2,750 |
Individuals, partnerships, and corporations | $188,917,000 | 2,590 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,408,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $619,000 | 2,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,003,000 | 1,538 |
Demand deposits | $54,977,000 | 1,197 |
Nontransaction accounts | $116,941,000 | 3,029 |
Money market deposit accounts (MMDAs) | $12,202,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $26,620,000 | 2,225 |
Total time deposits | $78,119,000 | 2,480 |
Total time and savings deposits | $141,967,000 | 3,022 |
Noninterest-bearing deposits | $54,977,000 | 1,655 |
Interest-bearing deposits | $141,967,000 | 3,000 |
Retail deposits | $176,425,000 | 2,797 |
Estimated insured deposits | $165,881,000 | 2,790 |
IRAs and Keogh plan accounts | $6,579,000 | 3,452 |
Brokered deposits | $6,577,000 | 1,438 |
Fully insured brokered deposits | $6,577,000 | 1,323 |
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 | $184,883,000 | 2,883 |
Deposits held in domestic offices | $184,883,000 | 2,882 |
Individuals, partnerships, and corporations | $176,547,000 | 2,732 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,717,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $619,000 | 2,087 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,086,000 | 1,746 |
Demand deposits | $44,360,000 | 1,404 |
Nontransaction accounts | $117,797,000 | 3,067 |
Money market deposit accounts (MMDAs) | $10,668,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $28,751,000 | 2,114 |
Total time deposits | $78,378,000 | 2,553 |
Total time and savings deposits | $140,523,000 | 3,075 |
Noninterest-bearing deposits | $44,360,000 | 1,936 |
Interest-bearing deposits | $140,523,000 | 3,044 |
Retail deposits | $165,101,000 | 2,914 |
Estimated insured deposits | $158,371,000 | 2,898 |
IRAs and Keogh plan accounts | $6,694,000 | 3,480 |
Brokered deposits | $7,089,000 | 1,431 |
Fully insured brokered deposits | $7,089,000 | 1,311 |
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 | $181,635,000 | 2,915 |
Deposits held in domestic offices | $181,635,000 | 2,914 |
Individuals, partnerships, and corporations | $173,972,000 | 2,755 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,982,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $682,000 | 2,061 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,482,000 | 1,726 |
Demand deposits | $46,879,000 | 1,283 |
Nontransaction accounts | $114,154,000 | 3,153 |
Money market deposit accounts (MMDAs) | $9,502,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $29,331,000 | 2,090 |
Total time deposits | $75,321,000 | 2,700 |
Total time and savings deposits | $134,757,000 | 3,200 |
Noninterest-bearing deposits | $46,879,000 | 1,786 |
Interest-bearing deposits | $134,756,000 | 3,171 |
Retail deposits | $164,742,000 | 2,919 |
Estimated insured deposits | $159,701,000 | 2,883 |
IRAs and Keogh plan accounts | $6,670,000 | 3,510 |
Brokered deposits | $6,242,000 | 1,561 |
Fully insured brokered deposits | $6,242,000 | 1,426 |
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 | $174,500,000 | 3,037 |
Deposits held in domestic offices | $174,500,000 | 3,036 |
Individuals, partnerships, and corporations | $167,536,000 | 2,865 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,290,000 | 3,842 |
Commercial banks and other depository institutions in U.S. | $674,000 | 2,056 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,028,000 | 1,781 |
Demand deposits | $46,524,000 | 1,253 |
Nontransaction accounts | $108,472,000 | 3,315 |
Money market deposit accounts (MMDAs) | $10,451,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $20,160,000 | 2,617 |
Total time deposits | $77,861,000 | 2,698 |
Total time and savings deposits | $127,976,000 | 3,356 |
Noninterest-bearing deposits | $46,525,000 | 1,774 |
Interest-bearing deposits | $127,975,000 | 3,331 |
Retail deposits | $157,052,000 | 3,038 |
Estimated insured deposits | $159,722,000 | 2,914 |
IRAs and Keogh plan accounts | $6,598,000 | 3,539 |
Brokered deposits | $5,602,000 | 1,652 |
Fully insured brokered deposits | $5,602,000 | 1,519 |
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 | $166,221,000 | 3,114 |
Deposits held in domestic offices | $166,221,000 | 3,113 |
Individuals, partnerships, and corporations | $160,489,000 | 2,931 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,037,000 | 4,042 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,933 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,587,000 | 1,896 |
Demand deposits | $42,452,000 | 1,342 |
Nontransaction accounts | $105,634,000 | 3,376 |
Money market deposit accounts (MMDAs) | $9,597,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $17,756,000 | 2,737 |
Total time deposits | $78,281,000 | 2,732 |
Total time and savings deposits | $123,769,000 | 3,372 |
Noninterest-bearing deposits | $42,452,000 | 1,854 |
Interest-bearing deposits | $123,769,000 | 3,380 |
Retail deposits | $151,887,000 | 3,083 |
Estimated insured deposits | $153,249,000 | 2,974 |
IRAs and Keogh plan accounts | $6,355,000 | 3,645 |
Brokered deposits | $5,603,000 | 1,727 |
Fully insured brokered deposits | $5,603,000 | 1,593 |
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 | $161,074,000 | 3,186 |
Deposits held in domestic offices | $161,074,000 | 3,185 |
Individuals, partnerships, and corporations | $155,195,000 | 3,024 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,186,000 | 3,935 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,965 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,699,000 | 1,965 |
Demand deposits | $40,774,000 | 1,334 |
Nontransaction accounts | $104,375,000 | 3,448 |
Money market deposit accounts (MMDAs) | $8,206,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $17,925,000 | 2,696 |
Total time deposits | $78,244,000 | 2,793 |
Total time and savings deposits | $120,300,000 | 3,459 |
Noninterest-bearing deposits | $40,774,000 | 1,854 |
Interest-bearing deposits | $120,300,000 | 3,467 |
Retail deposits | $146,594,000 | 3,173 |
Estimated insured deposits | $149,941,000 | 3,032 |
IRAs and Keogh plan accounts | $6,475,000 | 3,641 |
Brokered deposits | $5,181,000 | 1,838 |
Fully insured brokered deposits | $5,181,000 | 1,693 |
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 | $155,123,000 | 3,302 |
Deposits held in domestic offices | $155,123,000 | 3,300 |
Individuals, partnerships, and corporations | $149,621,000 | 3,115 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,892,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $610,000 | 2,071 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,404,000 | 2,091 |
Demand deposits | $35,975,000 | 1,498 |
Nontransaction accounts | $102,719,000 | 3,521 |
Money market deposit accounts (MMDAs) | $8,540,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $16,790,000 | 2,796 |
Total time deposits | $77,389,000 | 2,886 |
Total time and savings deposits | $119,148,000 | 3,501 |
Noninterest-bearing deposits | $35,980,000 | 2,038 |
Interest-bearing deposits | $119,143,000 | 3,501 |
Retail deposits | $143,565,000 | 3,218 |
Estimated insured deposits | $141,268,000 | 3,184 |
IRAs and Keogh plan accounts | $6,472,000 | 3,659 |
Brokered deposits | $5,167,000 | 1,935 |
Fully insured brokered deposits | $5,167,000 | 1,776 |
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 | $147,867,000 | 3,459 |
Deposits held in domestic offices | $147,867,000 | 3,456 |
Individuals, partnerships, and corporations | $142,779,000 | 3,258 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,410,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $678,000 | 2,026 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,888,000 | 2,308 |
Demand deposits | $31,976,000 | 1,681 |
Nontransaction accounts | $99,979,000 | 3,640 |
Money market deposit accounts (MMDAs) | $9,357,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $15,996,000 | 2,858 |
Total time deposits | $74,626,000 | 3,059 |
Total time and savings deposits | $115,891,000 | 3,632 |
Noninterest-bearing deposits | $31,976,000 | 2,227 |
Interest-bearing deposits | $115,891,000 | 3,650 |
Retail deposits | $136,135,000 | 3,389 |
Estimated insured deposits | $136,326,000 | 3,313 |
IRAs and Keogh plan accounts | $6,514,000 | 3,655 |
Brokered deposits | $5,397,000 | 1,953 |
Fully insured brokered deposits | $5,397,000 | 1,805 |
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 | $140,862,000 | 3,600 |
Deposits held in domestic offices | $140,862,000 | 3,598 |
Individuals, partnerships, and corporations | $136,255,000 | 3,398 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,087,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,155 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,348,000 | 2,461 |
Demand deposits | $29,958,000 | 1,784 |
Nontransaction accounts | $96,514,000 | 3,730 |
Money market deposit accounts (MMDAs) | $7,515,000 | 5,125 |
Other savings deposits (excluding MMDAs) | $13,505,000 | 3,073 |
Total time deposits | $75,494,000 | 3,084 |
Total time and savings deposits | $110,904,000 | 3,753 |
Noninterest-bearing deposits | $29,958,000 | 2,327 |
Interest-bearing deposits | $110,904,000 | 3,766 |
Retail deposits | $128,594,000 | 3,543 |
Estimated insured deposits | $132,039,000 | 3,405 |
IRAs and Keogh plan accounts | $6,580,000 | 3,654 |
Brokered deposits | $6,495,000 | 1,889 |
Fully insured brokered deposits | $6,495,000 | 1,748 |
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 | $136,071,000 | 3,714 |
Deposits held in domestic offices | $136,071,000 | 3,712 |
Individuals, partnerships, and corporations | $131,250,000 | 3,526 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,313,000 | 4,258 |
Commercial banks and other depository institutions in U.S. | $508,000 | 2,156 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,162,000 | 2,535 |
Demand deposits | $29,233,000 | 1,749 |
Nontransaction accounts | $94,909,000 | 3,854 |
Money market deposit accounts (MMDAs) | $6,136,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $13,353,000 | 3,103 |
Total time deposits | $75,420,000 | 3,164 |
Total time and savings deposits | $106,838,000 | 3,915 |
Noninterest-bearing deposits | $29,233,000 | 2,315 |
Interest-bearing deposits | $106,838,000 | 3,933 |
Retail deposits | $123,574,000 | 3,657 |
Estimated insured deposits | $124,560,000 | 3,517 |
IRAs and Keogh plan accounts | $6,867,000 | 3,618 |
Brokered deposits | $6,987,000 | 1,946 |
Fully insured brokered deposits | $6,987,000 | 1,776 |
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 | $131,036,000 | 3,824 |
Deposits held in domestic offices | $131,036,000 | 3,823 |
Individuals, partnerships, and corporations | $126,909,000 | 3,623 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $3,440,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $670,000 | 2,055 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,548,000 | 2,748 |
Demand deposits | $26,247,000 | 1,940 |
Nontransaction accounts | $93,488,000 | 3,931 |
Money market deposit accounts (MMDAs) | $6,242,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $12,578,000 | 3,189 |
Total time deposits | $74,668,000 | 3,260 |
Total time and savings deposits | $104,789,000 | 3,985 |
Noninterest-bearing deposits | $26,247,000 | 2,489 |
Interest-bearing deposits | $104,789,000 | 4,003 |
Retail deposits | $119,779,000 | 3,732 |
Estimated insured deposits | $120,012,000 | 3,642 |
IRAs and Keogh plan accounts | $7,031,000 | 3,568 |
Brokered deposits | $6,925,000 | 2,040 |
Fully insured brokered deposits | $6,925,000 | 1,887 |
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 | $136,725,000 | 3,758 |
Deposits held in domestic offices | $136,725,000 | 3,756 |
Individuals, partnerships, and corporations | $131,034,000 | 3,585 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $5,161,000 | 4,060 |
Commercial banks and other depository institutions in U.S. | $529,000 | 2,191 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,329,000 | 2,585 |
Demand deposits | $26,843,000 | 1,877 |
Nontransaction accounts | $96,396,000 | 3,891 |
Money market deposit accounts (MMDAs) | $6,975,000 | 5,335 |
Other savings deposits (excluding MMDAs) | $12,327,000 | 3,227 |
Total time deposits | $77,094,000 | 3,240 |
Total time and savings deposits | $109,882,000 | 3,922 |
Noninterest-bearing deposits | $26,843,000 | 2,455 |
Interest-bearing deposits | $109,882,000 | 3,934 |
Retail deposits | $121,451,000 | 3,734 |
Estimated insured deposits | $124,750,000 | 3,573 |
IRAs and Keogh plan accounts | $7,108,000 | 3,547 |
Brokered deposits | $9,361,000 | 1,900 |
Fully insured brokered deposits | $9,361,000 | 1,756 |
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 | $137,650,000 | 3,738 |
Deposits held in domestic offices | $137,650,000 | 3,737 |
Individuals, partnerships, and corporations | $124,884,000 | 3,709 |
U.S. Government | $7,232,000 | 42 |
States and political subdivisions in the U.S. | $5,037,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,221 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,728,000 | 2,565 |
Demand deposits | $27,141,000 | 1,866 |
Nontransaction accounts | $96,922,000 | 3,836 |
Money market deposit accounts (MMDAs) | $6,913,000 | 5,313 |
Other savings deposits (excluding MMDAs) | $12,293,000 | 3,165 |
Total time deposits | $77,716,000 | 3,250 |
Total time and savings deposits | $110,509,000 | 3,880 |
Noninterest-bearing deposits | $27,141,000 | 2,439 |
Interest-bearing deposits | $110,509,000 | 3,892 |
Retail deposits | $102,028,000 | 3,845 |
Estimated insured deposits | $129,191,000 | 3,443 |
IRAs and Keogh plan accounts | $6,719,000 | 3,670 |
Brokered deposits | $8,868,000 | 2,017 |
Fully insured brokered deposits | $3,386,000 | 2,242 |
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 | $132,052,000 | 3,829 |
Deposits held in domestic offices | $132,052,000 | 3,828 |
Individuals, partnerships, and corporations | $125,340,000 | 3,679 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,222,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,277 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,652,000 | 2,715 |
Demand deposits | $24,512,000 | 2,015 |
Nontransaction accounts | $95,400,000 | 3,900 |
Money market deposit accounts (MMDAs) | $5,955,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $12,420,000 | 3,155 |
Total time deposits | $77,025,000 | 3,343 |
Total time and savings deposits | $107,540,000 | 3,952 |
Noninterest-bearing deposits | $24,512,000 | 2,587 |
Interest-bearing deposits | $107,540,000 | 3,962 |
Retail deposits | $98,081,000 | 3,931 |
Estimated insured deposits | $115,946,000 | 3,744 |
IRAs and Keogh plan accounts | $6,562,000 | 3,707 |
Brokered deposits | $8,923,000 | 2,112 |
Fully insured brokered deposits | $3,508,000 | 2,412 |
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 | $132,979,000 | 3,805 |
Deposits held in domestic offices | $132,979,000 | 3,803 |
Individuals, partnerships, and corporations | $126,562,000 | 3,655 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $5,804,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $611,000 | 2,151 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,563,000 | 2,569 |
Demand deposits | $25,974,000 | 1,906 |
Nontransaction accounts | $94,416,000 | 3,942 |
Money market deposit accounts (MMDAs) | $6,479,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $12,812,000 | 3,117 |
Total time deposits | $75,124,000 | 3,463 |
Total time and savings deposits | $107,005,000 | 3,974 |
Noninterest-bearing deposits | $25,974,000 | 2,470 |
Interest-bearing deposits | $107,005,000 | 3,989 |
Retail deposits | $102,646,000 | 3,798 |
Estimated insured deposits | $108,319,000 | 3,550 |
IRAs and Keogh plan accounts | $6,588,000 | 3,680 |
Brokered deposits | $9,007,000 | 2,185 |
Fully insured brokered deposits | $4,680,000 | 2,350 |
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 | $138,574,000 | 3,681 |
Deposits held in domestic offices | $138,574,000 | 3,679 |
Individuals, partnerships, and corporations | $127,615,000 | 3,612 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $10,010,000 | 2,833 |
Commercial banks and other depository institutions in U.S. | $948,000 | 1,923 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,529,000 | 2,471 |
Demand deposits | $27,442,000 | 1,739 |
Nontransaction accounts | $99,045,000 | 3,823 |
Money market deposit accounts (MMDAs) | $8,831,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $12,833,000 | 3,086 |
Total time deposits | $77,383,000 | 3,401 |
Total time and savings deposits | $111,132,000 | 3,863 |
Noninterest-bearing deposits | $27,442,000 | 2,342 |
Interest-bearing deposits | $111,132,000 | 3,868 |
Retail deposits | $110,033,000 | 3,607 |
Estimated insured deposits | $110,780,000 | 3,493 |
IRAs and Keogh plan accounts | $6,581,000 | 3,616 |
Brokered deposits | $9,349,000 | 2,221 |
Fully insured brokered deposits | $8,442,000 | 2,032 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $145,774,000 | 3,482 |
Deposits held in domestic offices | $145,774,000 | 3,480 |
Individuals, partnerships, and corporations | $134,257,000 | 3,418 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $9,720,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $1,796,000 | 1,504 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,831,000 | 2,813 |
Demand deposits | $23,972,000 | 2,108 |
Nontransaction accounts | $110,943,000 | 3,465 |
Money market deposit accounts (MMDAs) | $7,601,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $11,310,000 | 3,192 |
Total time deposits | $92,033,000 | 2,856 |
Total time and savings deposits | $121,802,000 | 3,558 |
Noninterest-bearing deposits | $23,972,000 | 2,667 |
Interest-bearing deposits | $121,802,000 | 3,568 |
Retail deposits | $109,337,000 | 3,592 |
Estimated insured deposits | $123,894,000 | 3,124 |
IRAs and Keogh plan accounts | $6,498,000 | 3,560 |
Brokered deposits | $18,870,000 | 1,609 |
Fully insured brokered deposits | $12,986,000 | 1,782 |
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 | $144,162,000 | 3,479 |
Deposits held in domestic offices | $144,162,000 | 3,476 |
Individuals, partnerships, and corporations | $133,886,000 | 3,400 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $10,057,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,456 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,977,000 | 2,159 |
Demand deposits | $30,584,000 | 1,484 |
Nontransaction accounts | $102,185,000 | 3,649 |
Money market deposit accounts (MMDAs) | $6,176,000 | 5,458 |
Other savings deposits (excluding MMDAs) | $10,916,000 | 3,297 |
Total time deposits | $85,093,000 | 3,023 |
Total time and savings deposits | $113,578,000 | 3,682 |
Noninterest-bearing deposits | $30,585,000 | 2,068 |
Interest-bearing deposits | $113,577,000 | 3,703 |
Retail deposits | $112,831,000 | 3,469 |
Estimated insured deposits | $114,937,000 | 3,295 |
IRAs and Keogh plan accounts | $6,713,000 | 3,443 |
Brokered deposits | $11,030,000 | 1,880 |
Fully insured brokered deposits | $11,030,000 | 1,769 |
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 | $147,963,000 | 3,414 |
Deposits held in domestic offices | $147,963,000 | 3,411 |
Individuals, partnerships, and corporations | $135,329,000 | 3,379 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $12,419,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $215,000 | 2,403 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,098,000 | 2,004 |
Demand deposits | $33,503,000 | 1,356 |
Nontransaction accounts | $102,865,000 | 3,623 |
Money market deposit accounts (MMDAs) | $6,784,000 | 5,281 |
Other savings deposits (excluding MMDAs) | $10,040,000 | 3,504 |
Total time deposits | $86,041,000 | 2,924 |
Total time and savings deposits | $114,460,000 | 3,656 |
Noninterest-bearing deposits | $33,503,000 | 1,927 |
Interest-bearing deposits | $114,460,000 | 3,665 |
Retail deposits | $115,941,000 | 3,408 |
Estimated insured deposits | $116,891,000 | 3,221 |
IRAs and Keogh plan accounts | $6,801,000 | 3,409 |
Brokered deposits | $11,343,000 | 1,608 |
Fully insured brokered deposits | $11,343,000 | 1,485 |
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 | $141,874,000 | 3,541 |
Deposits held in domestic offices | $141,874,000 | 3,538 |
Individuals, partnerships, and corporations | $127,502,000 | 3,555 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $13,269,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $1,100,000 | 1,558 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,345,000 | 2,847 |
Demand deposits | $24,217,000 | 2,099 |
Nontransaction accounts | $107,529,000 | 3,519 |
Money market deposit accounts (MMDAs) | $9,660,000 | 4,599 |
Other savings deposits (excluding MMDAs) | $8,948,000 | 3,695 |
Total time deposits | $88,920,000 | 2,869 |
Total time and savings deposits | $117,657,000 | 3,609 |
Noninterest-bearing deposits | $24,217,000 | 2,618 |
Interest-bearing deposits | $117,657,000 | 3,614 |
Retail deposits | $107,883,000 | 3,611 |
Estimated insured deposits | $115,555,000 | 3,250 |
IRAs and Keogh plan accounts | $6,689,000 | 3,437 |
Brokered deposits | $11,546,000 | 1,529 |
Fully insured brokered deposits | $11,546,000 | 1,408 |
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 | $136,771,000 | 3,610 |
Deposits held in domestic offices | $136,771,000 | 3,608 |
Individuals, partnerships, and corporations | $122,061,000 | 3,646 |
U.S. Government | $1,393,000 | 146 |
States and political subdivisions in the U.S. | $12,461,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,515 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,209,000 | 3,191 |
Demand deposits | $21,564,000 | 2,472 |
Nontransaction accounts | $105,562,000 | 3,524 |
Money market deposit accounts (MMDAs) | $9,449,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $8,675,000 | 3,679 |
Total time deposits | $87,438,000 | 2,866 |
Total time and savings deposits | $115,207,000 | 3,614 |
Noninterest-bearing deposits | $21,564,000 | 2,938 |
Interest-bearing deposits | $115,207,000 | 3,617 |
Retail deposits | $103,354,000 | 3,676 |
Estimated insured deposits | $110,898,000 | 3,307 |
IRAs and Keogh plan accounts | $6,683,000 | 3,402 |
Brokered deposits | $11,066,000 | 1,527 |
Fully insured brokered deposits | $11,066,000 | 1,413 |
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 | $133,618,000 | 3,633 |
Deposits held in domestic offices | $133,618,000 | 3,631 |
Individuals, partnerships, and corporations | $121,017,000 | 3,653 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $11,863,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,539 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,811,000 | 3,111 |
Demand deposits | $21,415,000 | 2,396 |
Nontransaction accounts | $102,807,000 | 3,589 |
Money market deposit accounts (MMDAs) | $10,493,000 | 4,351 |
Other savings deposits (excluding MMDAs) | $7,533,000 | 4,034 |
Total time deposits | $84,781,000 | 2,938 |
Total time and savings deposits | $112,203,000 | 3,678 |
Noninterest-bearing deposits | $21,415,000 | 2,891 |
Interest-bearing deposits | $112,203,000 | 3,679 |
Retail deposits | $99,057,000 | 3,785 |
Estimated insured deposits | $105,942,000 | 3,424 |
IRAs and Keogh plan accounts | $6,662,000 | 3,421 |
Brokered deposits | $7,519,000 | 1,804 |
Fully insured brokered deposits | $7,519,000 | 1,655 |
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 | $139,481,000 | 3,530 |
Deposits held in domestic offices | $139,481,000 | 3,528 |
Individuals, partnerships, and corporations | $125,940,000 | 3,549 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $13,114,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $425,000 | 1,813 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,595,000 | 3,313 |
Demand deposits | $21,694,000 | 2,541 |
Nontransaction accounts | $108,886,000 | 3,416 |
Money market deposit accounts (MMDAs) | $13,671,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $7,226,000 | 4,209 |
Total time deposits | $87,989,000 | 2,838 |
Total time and savings deposits | $117,787,000 | 3,540 |
Noninterest-bearing deposits | $21,694,000 | 2,971 |
Interest-bearing deposits | $117,787,000 | 3,532 |
Retail deposits | $106,157,000 | 3,623 |
Estimated insured deposits | $110,283,000 | 3,315 |
IRAs and Keogh plan accounts | $6,608,000 | 3,444 |
Brokered deposits | $12,891,000 | 1,411 |
Fully insured brokered deposits | $12,891,000 | 1,281 |
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 | $146,169,000 | 3,410 |
Deposits held in domestic offices | $146,169,000 | 3,408 |
Individuals, partnerships, and corporations | $132,808,000 | 3,412 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $11,934,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $1,425,000 | 1,256 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,913,000 | 3,254 |
Demand deposits | $22,154,000 | 2,506 |
Nontransaction accounts | $114,256,000 | 3,272 |
Money market deposit accounts (MMDAs) | $14,615,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $7,088,000 | 4,322 |
Total time deposits | $92,553,000 | 2,692 |
Total time and savings deposits | $124,015,000 | 3,404 |
Noninterest-bearing deposits | $22,154,000 | 2,912 |
Interest-bearing deposits | $124,015,000 | 3,401 |
Retail deposits | $114,276,000 | 3,429 |
Estimated insured deposits | $115,675,000 | 3,182 |
IRAs and Keogh plan accounts | $6,621,000 | 3,379 |
Brokered deposits | $18,041,000 | 1,165 |
Fully insured brokered deposits | $18,041,000 | 1,052 |
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 | $142,182,000 | 3,463 |
Deposits held in domestic offices | $142,182,000 | 3,460 |
Individuals, partnerships, and corporations | $129,560,000 | 3,434 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $10,521,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 1,105 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,848,000 | 3,626 |
Demand deposits | $19,625,000 | 2,934 |
Nontransaction accounts | $113,334,000 | 3,248 |
Money market deposit accounts (MMDAs) | $14,080,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $6,939,000 | 4,353 |
Total time deposits | $92,315,000 | 2,637 |
Total time and savings deposits | $122,557,000 | 3,402 |
Noninterest-bearing deposits | $19,625,000 | 3,302 |
Interest-bearing deposits | $122,557,000 | 3,398 |
Retail deposits | $110,124,000 | 3,428 |
Estimated insured deposits | $120,280,000 | 3,028 |
IRAs and Keogh plan accounts | $6,442,000 | 3,385 |
Brokered deposits | $17,738,000 | 1,178 |
Fully insured brokered deposits | $17,738,000 | 1,046 |
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 | $143,218,000 | 3,389 |
Deposits held in domestic offices | $143,218,000 | 3,386 |
Individuals, partnerships, and corporations | $129,847,000 | 3,393 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $11,579,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $1,789,000 | 1,184 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,401,000 | 3,489 |
Demand deposits | $19,724,000 | 2,848 |
Nontransaction accounts | $113,817,000 | 3,193 |
Money market deposit accounts (MMDAs) | $14,879,000 | 3,606 |
Other savings deposits (excluding MMDAs) | $6,458,000 | 4,603 |
Total time deposits | $92,480,000 | 2,593 |
Total time and savings deposits | $123,494,000 | 3,320 |
Noninterest-bearing deposits | $19,724,000 | 3,226 |
Interest-bearing deposits | $123,494,000 | 3,321 |
Retail deposits | $111,908,000 | 3,333 |
Estimated insured deposits | $116,622,000 | 3,085 |
IRAs and Keogh plan accounts | $6,789,000 | 3,244 |
Brokered deposits | $18,757,000 | 1,141 |
Fully insured brokered deposits | $18,757,000 | 1,014 |
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 | $141,270,000 | 3,370 |
Deposits held in domestic offices | $141,270,000 | 3,367 |
Individuals, partnerships, and corporations | $129,548,000 | 3,380 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $10,662,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $1,059,000 | 1,417 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,344,000 | 3,525 |
Demand deposits | $21,343,000 | 2,756 |
Nontransaction accounts | $110,926,000 | 3,208 |
Money market deposit accounts (MMDAs) | $16,132,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $6,992,000 | 4,496 |
Total time deposits | $87,802,000 | 2,617 |
Total time and savings deposits | $119,927,000 | 3,364 |
Noninterest-bearing deposits | $21,343,000 | 3,073 |
Interest-bearing deposits | $119,927,000 | 3,363 |
Retail deposits | $111,633,000 | 3,336 |
Estimated insured deposits | $113,885,000 | 3,136 |
IRAs and Keogh plan accounts | $6,801,000 | 3,215 |
Brokered deposits | $15,624,000 | 1,194 |
Fully insured brokered deposits | $15,624,000 | 1,054 |
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 | $126,101,000 | 3,689 |
Deposits held in domestic offices | $126,101,000 | 3,685 |
Individuals, partnerships, and corporations | $117,053,000 | 3,643 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $8,711,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,018 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,002,000 | 3,452 |
Demand deposits | $21,897,000 | 2,725 |
Nontransaction accounts | $94,099,000 | 3,588 |
Money market deposit accounts (MMDAs) | $16,158,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $7,173,000 | 4,526 |
Total time deposits | $70,768,000 | 3,109 |
Total time and savings deposits | $104,204,000 | 3,714 |
Noninterest-bearing deposits | $21,897,000 | 3,026 |
Interest-bearing deposits | $104,204,000 | 3,740 |
Retail deposits | $97,300,000 | 3,721 |
Estimated insured deposits | $95,253,000 | 3,618 |
IRAs and Keogh plan accounts | $6,382,000 | 3,303 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $129,263,000 | 3,578 |
Deposits held in domestic offices | $129,263,000 | 3,574 |
Individuals, partnerships, and corporations | $119,447,000 | 3,512 |
U.S. Government | $11,000 | 2,925 |
States and political subdivisions in the U.S. | $8,467,000 | 2,857 |
Commercial banks and other depository institutions in U.S. | $1,338,000 | 1,344 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,015,000 | 3,638 |
Demand deposits | $20,570,000 | 2,962 |
Nontransaction accounts | $98,248,000 | 3,411 |
Money market deposit accounts (MMDAs) | $17,532,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 4,607 |
Total time deposits | $73,857,000 | 2,885 |
Total time and savings deposits | $108,693,000 | 3,534 |
Noninterest-bearing deposits | $20,570,000 | 3,232 |
Interest-bearing deposits | $108,693,000 | 3,551 |
Retail deposits | $98,620,000 | 3,690 |
Estimated insured deposits | $92,014,000 | 3,723 |
IRAs and Keogh plan accounts | $6,316,000 | 3,310 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $120,678,000 | 3,708 |
Deposits held in domestic offices | $120,678,000 | 3,704 |
Individuals, partnerships, and corporations | $112,232,000 | 3,634 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $8,121,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,023 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,920,000 | 3,688 |
Demand deposits | $20,777,000 | 2,902 |
Nontransaction accounts | $90,758,000 | 3,580 |
Money market deposit accounts (MMDAs) | $14,262,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $6,624,000 | 4,757 |
Total time deposits | $69,872,000 | 2,967 |
Total time and savings deposits | $99,901,000 | 3,724 |
Noninterest-bearing deposits | $20,777,000 | 3,161 |
Interest-bearing deposits | $99,901,000 | 3,750 |
Retail deposits | $92,479,000 | 3,814 |
Estimated insured deposits | $100,384,000 | 3,397 |
IRAs and Keogh plan accounts | $6,381,000 | 3,302 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $121,541,000 | 3,628 |
Deposits held in domestic offices | $121,541,000 | 3,625 |
Individuals, partnerships, and corporations | $112,125,000 | 3,591 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $9,121,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,095 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,089,000 | 3,796 |
Demand deposits | $20,075,000 | 2,959 |
Nontransaction accounts | $92,452,000 | 3,451 |
Money market deposit accounts (MMDAs) | $14,872,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $6,522,000 | 4,849 |
Total time deposits | $71,058,000 | 2,854 |
Total time and savings deposits | $101,466,000 | 3,622 |
Noninterest-bearing deposits | $20,075,000 | 3,168 |
Interest-bearing deposits | $101,466,000 | 3,646 |
Retail deposits | $92,321,000 | 3,803 |
Estimated insured deposits | $93,473,000 | 3,590 |
IRAs and Keogh plan accounts | $6,323,000 | 3,306 |
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 | $118,987,000 | 3,715 |
Deposits held in domestic offices | $118,987,000 | 3,712 |
Individuals, partnerships, and corporations | $109,848,000 | 3,652 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,806,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $333,000 | 2,025 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,999,000 | 3,741 |
Demand deposits | $19,403,000 | 3,005 |
Nontransaction accounts | $88,988,000 | 3,553 |
Money market deposit accounts (MMDAs) | $12,652,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $6,282,000 | 5,049 |
Total time deposits | $70,054,000 | 2,821 |
Total time and savings deposits | $99,584,000 | 3,704 |
Noninterest-bearing deposits | $19,403,000 | 3,209 |
Interest-bearing deposits | $99,584,000 | 3,739 |
Retail deposits | $90,396,000 | 3,903 |
Estimated insured deposits | $91,793,000 | 3,657 |
IRAs and Keogh plan accounts | $6,361,000 | 3,296 |
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 | $119,233,000 | 3,672 |
Deposits held in domestic offices | $119,233,000 | 3,669 |
Individuals, partnerships, and corporations | $110,894,000 | 3,596 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $7,799,000 | 3,044 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,797 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,551,000 | 4,044 |
Demand deposits | $18,174,000 | 3,214 |
Nontransaction accounts | $91,682,000 | 3,416 |
Money market deposit accounts (MMDAs) | $16,138,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $6,548,000 | 4,887 |
Total time deposits | $68,996,000 | 2,804 |
Total time and savings deposits | $101,059,000 | 3,616 |
Noninterest-bearing deposits | $18,174,000 | 3,386 |
Interest-bearing deposits | $101,059,000 | 3,650 |
Retail deposits | $91,624,000 | 3,855 |
Estimated insured deposits | $88,918,000 | 3,752 |
IRAs and Keogh plan accounts | $6,408,000 | 3,272 |
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 | $112,981,000 | 3,792 |
Deposits held in domestic offices | $112,981,000 | 3,790 |
Individuals, partnerships, and corporations | $105,066,000 | 3,724 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $7,699,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,224 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,479,000 | 4,189 |
Demand deposits | $16,750,000 | 3,340 |
Nontransaction accounts | $87,502,000 | 3,537 |
Money market deposit accounts (MMDAs) | $13,950,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $7,411,000 | 4,594 |
Total time deposits | $66,141,000 | 2,906 |
Total time and savings deposits | $96,231,000 | 3,745 |
Noninterest-bearing deposits | $16,750,000 | 3,493 |
Interest-bearing deposits | $96,231,000 | 3,775 |
Retail deposits | $88,901,000 | 3,915 |
Estimated insured deposits | $87,918,000 | 3,740 |
IRAs and Keogh plan accounts | $6,560,000 | 3,240 |
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 | $113,762,000 | 3,777 |
Deposits held in domestic offices | $113,762,000 | 3,773 |
Individuals, partnerships, and corporations | $106,527,000 | 3,665 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $6,766,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $468,000 | 1,878 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,372,000 | 4,073 |
Demand deposits | $17,469,000 | 3,201 |
Nontransaction accounts | $87,390,000 | 3,520 |
Money market deposit accounts (MMDAs) | $14,917,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $7,093,000 | 4,739 |
Total time deposits | $65,380,000 | 2,924 |
Total time and savings deposits | $96,293,000 | 3,730 |
Noninterest-bearing deposits | $17,469,000 | 3,351 |
Interest-bearing deposits | $96,293,000 | 3,760 |
Retail deposits | $91,047,000 | 3,848 |
Estimated insured deposits | $94,207,000 | 3,550 |
IRAs and Keogh plan accounts | $6,561,000 | 3,283 |
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 | $112,869,000 | 3,809 |
Deposits held in domestic offices | $112,869,000 | 3,804 |
Individuals, partnerships, and corporations | $104,116,000 | 3,740 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $8,059,000 | 2,880 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,701 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,589,000 | 3,931 |
Demand deposits | $17,275,000 | 3,191 |
Nontransaction accounts | $85,280,000 | 3,597 |
Money market deposit accounts (MMDAs) | $12,469,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $5,937,000 | 5,190 |
Total time deposits | $66,874,000 | 2,873 |
Total time and savings deposits | $95,594,000 | 3,756 |
Noninterest-bearing deposits | $17,275,000 | 3,333 |
Interest-bearing deposits | $95,594,000 | 3,791 |
Retail deposits | $89,449,000 | 3,910 |
Estimated insured deposits | $89,244,000 | 3,727 |
IRAs and Keogh plan accounts | $6,599,000 | 3,259 |
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 | $109,168,000 | 3,881 |
Deposits held in domestic offices | $109,168,000 | 3,878 |
Individuals, partnerships, and corporations | $101,610,000 | 3,797 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $7,086,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $467,000 | 1,882 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,073,000 | 4,023 |
Demand deposits | $14,620,000 | 3,437 |
Nontransaction accounts | $85,095,000 | 3,103 |
Money market deposit accounts (MMDAs) | $10,536,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 4,608 |
Total time deposits | $68,913,000 | 2,386 |
Total time and savings deposits | $94,548,000 | 3,804 |
Noninterest-bearing deposits | $14,620,000 | 3,775 |
Interest-bearing deposits | $94,548,000 | 3,806 |
Retail deposits | $85,335,000 | 4,036 |
Estimated insured deposits | $69,071,000 | 4,558 |
IRAs and Keogh plan accounts | $6,610,000 | 3,265 |
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 | $112,975,000 | 3,747 |
Deposits held in domestic offices | $112,975,000 | 3,743 |
Individuals, partnerships, and corporations | $103,726,000 | 3,720 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $8,696,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,838 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,820,000 | 3,574 |
Demand deposits | $15,749,000 | 3,180 |
Nontransaction accounts | $86,155,000 | 3,071 |
Money market deposit accounts (MMDAs) | $11,288,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $5,747,000 | 4,576 |
Total time deposits | $69,120,000 | 2,400 |
Total time and savings deposits | $97,226,000 | 3,720 |
Noninterest-bearing deposits | $15,749,000 | 3,509 |
Interest-bearing deposits | $97,226,000 | 3,726 |
Retail deposits | $89,734,000 | 3,869 |
Estimated insured deposits | $91,705,000 | 3,645 |
IRAs and Keogh plan accounts | $6,746,000 | 3,266 |
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 | $111,869,000 | 3,775 |
Deposits held in domestic offices | $111,869,000 | 3,771 |
Individuals, partnerships, and corporations | $102,908,000 | 3,753 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $8,503,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,954 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,072,000 | 4,011 |
Demand deposits | $14,254,000 | 3,442 |
Nontransaction accounts | $88,797,000 | 2,970 |
Money market deposit accounts (MMDAs) | $12,607,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $5,622,000 | 4,573 |
Total time deposits | $70,566,000 | 2,364 |
Total time and savings deposits | $97,615,000 | 3,698 |
Noninterest-bearing deposits | $14,254,000 | 3,770 |
Interest-bearing deposits | $97,615,000 | 3,704 |
Retail deposits | $88,494,000 | 3,913 |
Estimated insured deposits | $91,225,000 | 3,674 |
IRAs and Keogh plan accounts | $6,227,000 | 3,461 |
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 | $112,673,000 | 3,717 |
Deposits held in domestic offices | $112,673,000 | 3,714 |
Individuals, partnerships, and corporations | $100,953,000 | 3,788 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $11,366,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,030 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,656,000 | 3,864 |
Demand deposits | $15,406,000 | 3,101 |
Nontransaction accounts | $89,017,000 | 2,956 |
Money market deposit accounts (MMDAs) | $10,496,000 | 3,841 |
Other savings deposits (excluding MMDAs) | $5,603,000 | 4,530 |
Total time deposits | $72,918,000 | 2,289 |
Total time and savings deposits | $97,267,000 | 3,690 |
Noninterest-bearing deposits | $15,406,000 | 3,400 |
Interest-bearing deposits | $97,267,000 | 3,692 |
Retail deposits | $88,918,000 | 3,843 |
Estimated insured deposits | $91,836,000 | 3,626 |
IRAs and Keogh plan accounts | $6,501,000 | 3,312 |
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 | $113,957,000 | 3,624 |
Deposits held in domestic offices | $113,957,000 | 3,621 |
Individuals, partnerships, and corporations | $104,203,000 | 3,622 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $9,294,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,830 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,126,000 | 4,206 |
Demand deposits | $13,042,000 | 3,556 |
Nontransaction accounts | $92,831,000 | 2,799 |
Money market deposit accounts (MMDAs) | $12,523,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $5,533,000 | 4,430 |
Total time deposits | $74,775,000 | 2,199 |
Total time and savings deposits | $100,915,000 | 3,511 |
Noninterest-bearing deposits | $13,042,000 | 3,852 |
Interest-bearing deposits | $100,915,000 | 3,516 |
Retail deposits | $90,381,000 | 3,756 |
Estimated insured deposits | $93,362,000 | 3,532 |
IRAs and Keogh plan accounts | $6,545,000 | 3,240 |
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 | $121,930,000 | 3,280 |
Deposits held in domestic offices | $121,930,000 | 3,275 |
Individuals, partnerships, and corporations | $108,529,000 | 3,387 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $13,042,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $352,000 | 1,863 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,304,000 | 4,176 |
Demand deposits | $12,163,000 | 3,645 |
Nontransaction accounts | $101,626,000 | 2,488 |
Money market deposit accounts (MMDAs) | $10,787,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $5,200,000 | 4,378 |
Total time deposits | $85,639,000 | 1,899 |
Total time and savings deposits | $109,767,000 | 3,116 |
Noninterest-bearing deposits | $12,163,000 | 3,928 |
Interest-bearing deposits | $109,767,000 | 3,127 |
Retail deposits | $93,059,000 | 3,554 |
Estimated insured deposits | $100,368,000 | 3,236 |
IRAs and Keogh plan accounts | $6,743,000 | 3,114 |
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 | $119,843,000 | 3,209 |
Deposits held in domestic offices | $119,843,000 | 3,205 |
Individuals, partnerships, and corporations | $105,484,000 | 3,330 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $13,844,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,366 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,577,000 | 4,432 |
Demand deposits | $9,736,000 | 4,155 |
Nontransaction accounts | $102,266,000 | 2,390 |
Money market deposit accounts (MMDAs) | $11,460,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $4,862,000 | 4,341 |
Total time deposits | $85,944,000 | 1,869 |
Total time and savings deposits | $110,107,000 | 3,014 |
Noninterest-bearing deposits | $9,736,000 | 4,418 |
Interest-bearing deposits | $110,107,000 | 3,038 |
Retail deposits | $90,566,000 | 3,508 |
Estimated insured deposits | $100,278,000 | 3,188 |
IRAs and Keogh plan accounts | $6,603,000 | 3,069 |
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 | $127,305,000 | 2,983 |
Deposits held in domestic offices | $127,305,000 | 2,979 |
Individuals, partnerships, and corporations | $114,603,000 | 3,054 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $12,102,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,357 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,936,000 | 4,642 |
Demand deposits | $9,612,000 | 4,189 |
Nontransaction accounts | $110,369,000 | 2,106 |
Money market deposit accounts (MMDAs) | $13,895,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $5,046,000 | 4,571 |
Total time deposits | $91,428,000 | 1,617 |
Total time and savings deposits | $117,693,000 | 2,783 |
Noninterest-bearing deposits | $9,612,000 | 4,433 |
Interest-bearing deposits | $117,693,000 | 2,795 |
Retail deposits | $95,560,000 | 3,343 |
Estimated insured deposits | $100,406,000 | 3,151 |
IRAs and Keogh plan accounts | $6,520,000 | 3,192 |
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 | $114,485,000 | 3,300 |
Deposits held in domestic offices | $114,485,000 | 3,296 |
Individuals, partnerships, and corporations | $104,429,000 | 3,341 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $8,419,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $1,635,000 | 880 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,855,000 | 4,765 |
Demand deposits | $9,272,000 | 4,416 |
Nontransaction accounts | $97,630,000 | 2,348 |
Money market deposit accounts (MMDAs) | $7,898,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $4,780,000 | 4,806 |
Total time deposits | $84,952,000 | 1,728 |
Total time and savings deposits | $105,213,000 | 3,047 |
Noninterest-bearing deposits | $9,272,000 | 4,669 |
Interest-bearing deposits | $105,213,000 | 3,067 |
Retail deposits | $92,731,000 | 3,468 |
Estimated insured deposits | $97,953,000 | 3,240 |
IRAs and Keogh plan accounts | $6,575,000 | 3,237 |
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 | $107,707,000 | 3,442 |
Deposits held in domestic offices | $107,707,000 | 3,434 |
Individuals, partnerships, and corporations | $99,377,000 | 3,452 |
U.S. Government | $8,000 | 4,901 |
States and political subdivisions in the U.S. | $5,637,000 | 3,125 |
Commercial banks and other depository institutions in U.S. | $2,685,000 | 662 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,298,000 | 5,014 |
Demand deposits | $8,307,000 | 4,667 |
Nontransaction accounts | $92,409,000 | 2,411 |
Money market deposit accounts (MMDAs) | $6,728,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $5,181,000 | 4,673 |
Total time deposits | $80,500,000 | 1,810 |
Total time and savings deposits | $99,400,000 | 3,178 |
Noninterest-bearing deposits | $8,307,000 | 4,942 |
Interest-bearing deposits | $99,400,000 | 3,199 |
Retail deposits | $90,112,000 | 3,556 |
Estimated insured deposits | $89,761,000 | 3,511 |
IRAs and Keogh plan accounts | $6,376,000 | 3,453 |
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 | $111,583,000 | 3,416 |
Deposits held in domestic offices | $111,583,000 | 3,405 |
Individuals, partnerships, and corporations | $104,615,000 | 3,363 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $4,852,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $2,088,000 | 802 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,340,000 | 4,737 |
Demand deposits | $10,148,000 | 4,158 |
Nontransaction accounts | $94,243,000 | 2,378 |
Money market deposit accounts (MMDAs) | $6,921,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $5,005,000 | 5,074 |
Total time deposits | $82,317,000 | 1,779 |
Total time and savings deposits | $101,435,000 | 3,184 |
Noninterest-bearing deposits | $10,148,000 | 4,372 |
Interest-bearing deposits | $101,435,000 | 3,214 |
Retail deposits | $92,400,000 | 3,610 |
Estimated insured deposits | $91,140,000 | 3,581 |
IRAs and Keogh plan accounts | $6,580,000 | 3,569 |
Brokered deposits | $2,544,000 | 572 |
Fully insured brokered deposits | $2,544,000 | 500 |
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 | $104,218,000 | 3,672 |
Deposits held in domestic offices | $104,218,000 | 3,664 |
Individuals, partnerships, and corporations | $99,748,000 | 3,546 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $4,449,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,375,000 | 4,594 |
Demand deposits | $10,518,000 | 4,069 |
Nontransaction accounts | $85,843,000 | 2,574 |
Money market deposit accounts (MMDAs) | $6,731,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $4,930,000 | 5,322 |
Total time deposits | $74,182,000 | 1,952 |
Total time and savings deposits | $93,700,000 | 3,455 |
Noninterest-bearing deposits | $10,518,000 | 4,282 |
Interest-bearing deposits | $93,700,000 | 3,500 |
Retail deposits | $89,687,000 | 3,768 |
Estimated insured deposits | $89,443,000 | 3,718 |
IRAs and Keogh plan accounts | $7,022,000 | 3,520 |
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 | $105,666,000 | 3,600 |
Deposits held in domestic offices | $105,666,000 | 3,591 |
Individuals, partnerships, and corporations | $101,479,000 | 3,472 |
U.S. Government | $27,000 | 5,519 |
States and political subdivisions in the U.S. | $4,156,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,509 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,634,000 | 5,380 |
Demand deposits | $6,724,000 | 5,728 |
Nontransaction accounts | $90,032,000 | 2,373 |
Money market deposit accounts (MMDAs) | $7,904,000 | 4,179 |
Other savings deposits (excluding MMDAs) | $5,250,000 | 5,589 |
Total time deposits | $76,878,000 | 1,636 |
Total time and savings deposits | $98,942,000 | 3,234 |
Noninterest-bearing deposits | $6,724,000 | 6,007 |
Interest-bearing deposits | $98,942,000 | 3,276 |
Retail deposits | $91,629,000 | 3,711 |
Estimated insured deposits | $93,014,000 | 3,556 |
IRAs and Keogh plan accounts | $6,742,000 | 3,553 |
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 | $108,969,000 | 3,590 |
Deposits held in domestic offices | $108,969,000 | 3,583 |
Individuals, partnerships, and corporations | $105,081,000 | 3,423 |
U.S. Government | $55,000 | 4,157 |
States and political subdivisions in the U.S. | $3,829,000 | 3,892 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,922 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,548,000 | 5,189 |
Demand deposits | $8,248,000 | 4,907 |
Nontransaction accounts | $92,421,000 | 2,335 |
Money market deposit accounts (MMDAs) | $9,024,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $6,145,000 | 5,349 |
Total time deposits | $77,252,000 | 1,581 |
Total time and savings deposits | $100,721,000 | 3,281 |
Noninterest-bearing deposits | $8,248,000 | 5,172 |
Interest-bearing deposits | $100,721,000 | 3,364 |
Retail deposits | $95,529,000 | 3,698 |
Estimated insured deposits | $95,774,000 | 3,565 |
IRAs and Keogh plan accounts | $7,168,000 | 3,560 |
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 | $107,510,000 | 3,752 |
Deposits held in domestic offices | $107,510,000 | 3,743 |
Individuals, partnerships, and corporations | $102,616,000 | 3,717 |
U.S. Government | $41,000 | 5,474 |
States and political subdivisions in the U.S. | $4,849,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $4,000 | 5,132 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,295,000 | 5,125 |
Demand deposits | $8,385,000 | 4,727 |
Nontransaction accounts | $91,215,000 | 2,421 |
Money market deposit accounts (MMDAs) | $7,251,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $4,841,000 | 5,864 |
Total time deposits | $79,123,000 | 1,621 |
Total time and savings deposits | $99,125,000 | 3,556 |
Noninterest-bearing deposits | $8,385,000 | 5,053 |
Interest-bearing deposits | $99,125,000 | 3,553 |
Retail deposits | $93,811,000 | 3,881 |
Estimated insured deposits | $96,273,000 | 3,707 |
IRAs and Keogh plan accounts | $7,284,000 | 3,721 |
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 |