Home > Elderton State Bank > Total Deposits
Elderton State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $303,354,000 | 2,190 |
Deposits held in domestic offices | $303,354,000 | 2,189 |
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 | $84,370,000 | 2,544 |
Demand deposits | $46,364,000 | 2,650 |
Nontransaction accounts | $218,985,000 | 1,866 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $89,348,000 | 1,045 |
Total time deposits | $129,636,000 | 1,528 |
Total time and savings deposits | $256,991,000 | 1,948 |
Noninterest-bearing deposits | $46,364,000 | 2,637 |
Interest-bearing deposits | $256,990,000 | 2,004 |
Retail deposits | $273,796,000 | 2,135 |
Estimated insured deposits | $246,574,000 | 2,042 |
IRAs and Keogh plan accounts | $13,759,000 | 1,222 |
Brokered deposits | $8,216,000 | 1,473 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,484,000 | 664 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $290,619,000 | 2,252 |
Deposits held in domestic offices | $290,619,000 | 2,251 |
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 | $79,680,000 | 2,624 |
Demand deposits | $39,358,000 | 2,902 |
Nontransaction accounts | $210,939,000 | 1,883 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $92,577,000 | 1,053 |
Total time deposits | $118,362,000 | 1,564 |
Total time and savings deposits | $251,261,000 | 1,970 |
Noninterest-bearing deposits | $39,358,000 | 2,876 |
Interest-bearing deposits | $251,261,000 | 2,019 |
Retail deposits | $265,144,000 | 2,184 |
Estimated insured deposits | $237,357,000 | 2,098 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $8,102,000 | 1,427 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $293,287,000 | 2,243 |
Deposits held in domestic offices | $293,287,000 | 2,241 |
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 | $82,476,000 | 2,592 |
Demand deposits | $42,771,000 | 2,811 |
Nontransaction accounts | $210,811,000 | 1,860 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $97,746,000 | 1,036 |
Total time deposits | $113,065,000 | 1,537 |
Total time and savings deposits | $250,516,000 | 1,958 |
Noninterest-bearing deposits | $42,771,000 | 2,798 |
Interest-bearing deposits | $250,516,000 | 2,005 |
Retail deposits | $268,730,000 | 2,164 |
Estimated insured deposits | $239,905,000 | 2,072 |
IRAs and Keogh plan accounts | $13,244,000 | 1,267 |
Brokered deposits | $6,034,000 | 1,409 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,738,000 | 746 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $292,199,000 | 2,271 |
Deposits held in domestic offices | $292,199,000 | 2,270 |
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 | $81,410,000 | 2,696 |
Demand deposits | $42,135,000 | 2,907 |
Nontransaction accounts | $210,789,000 | 1,871 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $105,366,000 | 1,053 |
Total time deposits | $105,423,000 | 1,540 |
Total time and savings deposits | $250,064,000 | 1,980 |
Noninterest-bearing deposits | $42,135,000 | 2,894 |
Interest-bearing deposits | $250,064,000 | 2,041 |
Retail deposits | $269,827,000 | 2,225 |
Estimated insured deposits | $233,945,000 | 2,123 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,217,000 | 1,325 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,983,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $294,481,000 | 2,272 |
Deposits held in domestic offices | $294,481,000 | 2,270 |
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 | $86,981,000 | 2,656 |
Demand deposits | $43,466,000 | 2,934 |
Nontransaction accounts | $207,500,000 | 1,877 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $115,655,000 | 1,034 |
Total time deposits | $91,846,000 | 1,520 |
Total time and savings deposits | $251,015,000 | 1,949 |
Noninterest-bearing deposits | $43,466,000 | 2,935 |
Interest-bearing deposits | $251,015,000 | 2,005 |
Retail deposits | $275,448,000 | 2,234 |
Estimated insured deposits | $229,282,000 | 2,138 |
IRAs and Keogh plan accounts | $12,191,000 | 1,413 |
Brokered deposits | $6,243,000 | 1,217 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $3,220,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $286,956,000 | 2,342 |
Deposits held in domestic offices | $286,956,000 | 2,341 |
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 | $87,773,000 | 2,657 |
Demand deposits | $40,736,000 | 3,061 |
Nontransaction accounts | $199,183,000 | 1,935 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $119,593,000 | 1,041 |
Total time deposits | $79,590,000 | 1,629 |
Total time and savings deposits | $246,220,000 | 2,008 |
Noninterest-bearing deposits | $40,736,000 | 3,042 |
Interest-bearing deposits | $246,220,000 | 2,062 |
Retail deposits | $274,265,000 | 2,285 |
Estimated insured deposits | $223,419,000 | 2,200 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,183,000 | 1,079 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,220,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $283,974,000 | 2,378 |
Deposits held in domestic offices | $283,974,000 | 2,378 |
Individuals, partnerships, and corporations | $262,045,000 | 2,301 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,929,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,834,000 | 2,706 |
Demand deposits | $41,546,000 | 3,029 |
Nontransaction accounts | $197,140,000 | 1,964 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $120,730,000 | 1,058 |
Total time deposits | $76,409,000 | 1,680 |
Total time and savings deposits | $242,428,000 | 2,048 |
Noninterest-bearing deposits | $41,546,000 | 3,048 |
Interest-bearing deposits | $242,428,000 | 2,107 |
Retail deposits | $273,323,000 | 2,312 |
Estimated insured deposits | $223,084,000 | 2,223 |
IRAs and Keogh plan accounts | $12,171,000 | 1,476 |
Brokered deposits | $6,146,000 | 1,006 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $3,718,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $284,522,000 | 2,377 |
Deposits held in domestic offices | $284,522,000 | 2,377 |
Individuals, partnerships, and corporations | $261,203,000 | 2,316 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,319,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,960,000 | 2,726 |
Demand deposits | $40,957,000 | 3,048 |
Nontransaction accounts | $200,562,000 | 1,962 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $121,532,000 | 1,062 |
Total time deposits | $79,030,000 | 1,648 |
Total time and savings deposits | $243,565,000 | 2,048 |
Noninterest-bearing deposits | $40,957,000 | 3,070 |
Interest-bearing deposits | $243,565,000 | 2,113 |
Retail deposits | $273,233,000 | 2,318 |
Estimated insured deposits | $223,377,000 | 2,229 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,132,000 | 977 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $4,963,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $284,746,000 | 2,360 |
Deposits held in domestic offices | $284,746,000 | 2,360 |
Individuals, partnerships, and corporations | $261,497,000 | 2,295 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $23,249,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,456,000 | 2,657 |
Demand deposits | $40,600,000 | 3,025 |
Nontransaction accounts | $198,290,000 | 1,958 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $120,587,000 | 1,063 |
Total time deposits | $77,702,000 | 1,738 |
Total time and savings deposits | $244,146,000 | 2,045 |
Noninterest-bearing deposits | $40,600,000 | 3,062 |
Interest-bearing deposits | $244,146,000 | 2,087 |
Retail deposits | $273,169,000 | 2,299 |
Estimated insured deposits | $218,840,000 | 2,250 |
IRAs and Keogh plan accounts | $12,106,000 | 1,508 |
Brokered deposits | $6,128,000 | 986 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,465,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $282,700,000 | 2,364 |
Deposits held in domestic offices | $282,700,000 | 2,364 |
Individuals, partnerships, and corporations | $257,602,000 | 2,323 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,098,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,614,000 | 2,641 |
Demand deposits | $39,871,000 | 3,014 |
Nontransaction accounts | $198,086,000 | 1,987 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $119,792,000 | 1,072 |
Total time deposits | $78,294,000 | 1,786 |
Total time and savings deposits | $242,829,000 | 2,054 |
Noninterest-bearing deposits | $39,871,000 | 3,075 |
Interest-bearing deposits | $242,829,000 | 2,090 |
Retail deposits | $272,302,000 | 2,291 |
Estimated insured deposits | $216,135,000 | 2,279 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,124,000 | 1,023 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $7,447,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $280,196,000 | 2,365 |
Deposits held in domestic offices | $280,196,000 | 2,365 |
Individuals, partnerships, and corporations | $255,943,000 | 2,308 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,253,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,903,000 | 2,673 |
Demand deposits | $39,344,000 | 3,013 |
Nontransaction accounts | $199,293,000 | 1,981 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $118,887,000 | 1,077 |
Total time deposits | $80,407,000 | 1,797 |
Total time and savings deposits | $240,852,000 | 2,053 |
Noninterest-bearing deposits | $39,344,000 | 3,069 |
Interest-bearing deposits | $240,852,000 | 2,090 |
Retail deposits | $269,603,000 | 2,285 |
Estimated insured deposits | $216,688,000 | 2,276 |
IRAs and Keogh plan accounts | $11,298,000 | 1,640 |
Brokered deposits | $6,120,000 | 1,050 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $9,144,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $280,051,000 | 2,343 |
Deposits held in domestic offices | $280,051,000 | 2,343 |
Individuals, partnerships, and corporations | $256,673,000 | 2,279 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,378,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,128,000 | 2,672 |
Demand deposits | $40,190,000 | 2,966 |
Nontransaction accounts | $199,923,000 | 1,979 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $120,870,000 | 1,071 |
Total time deposits | $79,053,000 | 1,849 |
Total time and savings deposits | $239,861,000 | 2,052 |
Noninterest-bearing deposits | $40,190,000 | 3,026 |
Interest-bearing deposits | $239,861,000 | 2,074 |
Retail deposits | $271,364,000 | 2,252 |
Estimated insured deposits | $215,230,000 | 2,277 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,116,000 | 1,112 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $9,638,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $264,730,000 | 2,338 |
Deposits held in domestic offices | $264,730,000 | 2,338 |
Individuals, partnerships, and corporations | $244,313,000 | 2,261 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,417,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,191,000 | 2,683 |
Demand deposits | $35,987,000 | 2,978 |
Nontransaction accounts | $192,539,000 | 1,979 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $107,625,000 | 1,133 |
Total time deposits | $84,914,000 | 1,788 |
Total time and savings deposits | $228,743,000 | 2,054 |
Noninterest-bearing deposits | $35,987,000 | 3,063 |
Interest-bearing deposits | $228,743,000 | 2,069 |
Retail deposits | $253,321,000 | 2,261 |
Estimated insured deposits | $210,144,000 | 2,237 |
IRAs and Keogh plan accounts | $11,293,000 | 1,650 |
Brokered deposits | $6,112,000 | 1,136 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $11,380,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $263,723,000 | 2,291 |
Deposits held in domestic offices | $263,723,000 | 2,291 |
Individuals, partnerships, and corporations | $242,668,000 | 2,233 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,055,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,842,000 | 2,657 |
Demand deposits | $35,045,000 | 2,917 |
Nontransaction accounts | $195,881,000 | 1,946 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $108,625,000 | 1,117 |
Total time deposits | $87,256,000 | 1,793 |
Total time and savings deposits | $228,678,000 | 2,027 |
Noninterest-bearing deposits | $35,045,000 | 3,013 |
Interest-bearing deposits | $228,678,000 | 2,037 |
Retail deposits | $251,411,000 | 2,232 |
Estimated insured deposits | $207,542,000 | 2,224 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,106,000 | 1,194 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $11,826,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $259,572,000 | 2,300 |
Deposits held in domestic offices | $259,572,000 | 2,300 |
Individuals, partnerships, and corporations | $244,245,000 | 2,188 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,327,000 | 2,496 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,265,000 | 2,611 |
Demand deposits | $34,994,000 | 2,889 |
Nontransaction accounts | $191,307,000 | 1,978 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $97,432,000 | 1,170 |
Total time deposits | $93,874,000 | 1,732 |
Total time and savings deposits | $224,578,000 | 2,045 |
Noninterest-bearing deposits | $34,994,000 | 3,013 |
Interest-bearing deposits | $224,578,000 | 2,051 |
Retail deposits | $243,750,000 | 2,258 |
Estimated insured deposits | $209,868,000 | 2,192 |
IRAs and Keogh plan accounts | $11,398,000 | 1,648 |
Brokered deposits | $6,100,000 | 1,250 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $12,332,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $243,551,000 | 2,269 |
Deposits held in domestic offices | $243,551,000 | 2,269 |
Individuals, partnerships, and corporations | $228,287,000 | 2,151 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,264,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,012,000 | 2,533 |
Demand deposits | $29,841,000 | 2,797 |
Nontransaction accounts | $184,539,000 | 1,997 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $92,147,000 | 1,177 |
Total time deposits | $92,392,000 | 1,793 |
Total time and savings deposits | $213,710,000 | 2,063 |
Noninterest-bearing deposits | $29,841,000 | 2,932 |
Interest-bearing deposits | $213,710,000 | 2,066 |
Retail deposits | $227,795,000 | 2,221 |
Estimated insured deposits | $199,501,000 | 2,168 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,091,000 | 1,276 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $11,833,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $249,248,000 | 2,219 |
Deposits held in domestic offices | $249,248,000 | 2,219 |
Individuals, partnerships, and corporations | $234,452,000 | 2,104 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,796,000 | 2,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,144,000 | 2,468 |
Demand deposits | $31,498,000 | 2,723 |
Nontransaction accounts | $187,104,000 | 1,978 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $95,408,000 | 1,153 |
Total time deposits | $91,695,000 | 1,802 |
Total time and savings deposits | $217,750,000 | 2,033 |
Noninterest-bearing deposits | $31,498,000 | 2,883 |
Interest-bearing deposits | $217,750,000 | 2,019 |
Retail deposits | $233,673,000 | 2,154 |
Estimated insured deposits | $196,358,000 | 2,165 |
IRAs and Keogh plan accounts | $11,182,000 | 1,699 |
Brokered deposits | $6,070,000 | 1,307 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $9,846,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $245,069,000 | 2,238 |
Deposits held in domestic offices | $245,069,000 | 2,238 |
Individuals, partnerships, and corporations | $228,070,000 | 2,149 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,999,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,965,000 | 2,525 |
Demand deposits | $30,080,000 | 2,784 |
Nontransaction accounts | $186,104,000 | 1,989 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $100,489,000 | 1,128 |
Total time deposits | $85,615,000 | 1,926 |
Total time and savings deposits | $214,989,000 | 2,052 |
Noninterest-bearing deposits | $30,080,000 | 2,957 |
Interest-bearing deposits | $214,989,000 | 2,033 |
Retail deposits | $234,336,000 | 2,136 |
Estimated insured deposits | $192,982,000 | 2,210 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,042,000 | 1,392 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $10,593,000 | 539 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $239,721,000 | 2,272 |
Deposits held in domestic offices | $239,721,000 | 2,272 |
Individuals, partnerships, and corporations | $225,450,000 | 2,164 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,271,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,025,000 | 2,463 |
Demand deposits | $31,408,000 | 2,697 |
Nontransaction accounts | $178,696,000 | 2,043 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $96,632,000 | 1,148 |
Total time deposits | $82,064,000 | 1,978 |
Total time and savings deposits | $208,313,000 | 2,088 |
Noninterest-bearing deposits | $31,408,000 | 2,873 |
Interest-bearing deposits | $208,313,000 | 2,081 |
Retail deposits | $229,536,000 | 2,159 |
Estimated insured deposits | $191,783,000 | 2,215 |
IRAs and Keogh plan accounts | $11,055,000 | 1,755 |
Brokered deposits | $6,009,000 | 1,436 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $7,872,000 | 658 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $235,131,000 | 2,327 |
Deposits held in domestic offices | $235,131,000 | 2,327 |
Individuals, partnerships, and corporations | $220,633,000 | 2,205 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,498,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,792,000 | 2,517 |
Demand deposits | $30,718,000 | 2,758 |
Nontransaction accounts | $175,339,000 | 2,074 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $95,613,000 | 1,173 |
Total time deposits | $79,726,000 | 2,009 |
Total time and savings deposits | $204,413,000 | 2,126 |
Noninterest-bearing deposits | $30,718,000 | 2,941 |
Interest-bearing deposits | $204,413,000 | 2,117 |
Retail deposits | $224,999,000 | 2,228 |
Estimated insured deposits | $190,545,000 | 2,244 |
IRAs and Keogh plan accounts | $11,125,000 | 1,757 |
Brokered deposits | $6,054,000 | 1,488 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $6,142,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $227,975,000 | 2,364 |
Deposits held in domestic offices | $227,975,000 | 2,364 |
Individuals, partnerships, and corporations | $216,711,000 | 2,215 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,264,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,468,000 | 2,463 |
Demand deposits | $30,804,000 | 2,770 |
Nontransaction accounts | $165,507,000 | 2,121 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $88,246,000 | 1,205 |
Total time deposits | $77,261,000 | 2,021 |
Total time and savings deposits | $197,171,000 | 2,164 |
Noninterest-bearing deposits | $30,804,000 | 2,968 |
Interest-bearing deposits | $197,171,000 | 2,159 |
Retail deposits | $217,885,000 | 2,248 |
Estimated insured deposits | $184,704,000 | 2,277 |
IRAs and Keogh plan accounts | $11,169,000 | 1,754 |
Brokered deposits | $6,016,000 | 1,468 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $6,138,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $228,198,000 | 2,340 |
Deposits held in domestic offices | $228,198,000 | 2,340 |
Individuals, partnerships, and corporations | $215,134,000 | 2,231 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,064,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,544,000 | 2,550 |
Demand deposits | $28,824,000 | 2,864 |
Nontransaction accounts | $169,654,000 | 2,100 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $96,465,000 | 1,168 |
Total time deposits | $73,189,000 | 2,093 |
Total time and savings deposits | $199,374,000 | 2,148 |
Noninterest-bearing deposits | $28,824,000 | 3,044 |
Interest-bearing deposits | $199,374,000 | 2,133 |
Retail deposits | $218,679,000 | 2,249 |
Estimated insured deposits | $181,846,000 | 2,305 |
IRAs and Keogh plan accounts | $10,776,000 | 1,859 |
Brokered deposits | $4,024,000 | 1,653 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $6,138,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $224,566,000 | 2,365 |
Deposits held in domestic offices | $224,566,000 | 2,365 |
Individuals, partnerships, and corporations | $211,618,000 | 2,258 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,948,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,418,000 | 2,688 |
Demand deposits | $27,410,000 | 2,985 |
Nontransaction accounts | $169,148,000 | 2,097 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $98,153,000 | 1,176 |
Total time deposits | $70,995,000 | 2,121 |
Total time and savings deposits | $197,156,000 | 2,169 |
Noninterest-bearing deposits | $27,410,000 | 3,163 |
Interest-bearing deposits | $197,156,000 | 2,162 |
Retail deposits | $215,343,000 | 2,279 |
Estimated insured deposits | $181,636,000 | 2,314 |
IRAs and Keogh plan accounts | $10,811,000 | 1,857 |
Brokered deposits | $4,003,000 | 1,646 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $6,387,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $219,413,000 | 2,445 |
Deposits held in domestic offices | $219,413,000 | 2,445 |
Individuals, partnerships, and corporations | $206,920,000 | 2,303 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,493,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,048,000 | 2,843 |
Demand deposits | $26,412,000 | 3,072 |
Nontransaction accounts | $167,365,000 | 2,128 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $97,188,000 | 1,180 |
Total time deposits | $70,177,000 | 2,139 |
Total time and savings deposits | $193,001,000 | 2,224 |
Noninterest-bearing deposits | $26,412,000 | 3,238 |
Interest-bearing deposits | $193,001,000 | 2,212 |
Retail deposits | $210,727,000 | 2,323 |
Estimated insured deposits | $179,701,000 | 2,351 |
IRAs and Keogh plan accounts | $10,975,000 | 1,849 |
Brokered deposits | $3,023,000 | 1,996 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,126,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $219,004,000 | 2,462 |
Deposits held in domestic offices | $219,004,000 | 2,462 |
Individuals, partnerships, and corporations | $207,363,000 | 2,333 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,641,000 | 2,875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,392,000 | 2,890 |
Demand deposits | $26,082,000 | 3,131 |
Nontransaction accounts | $167,612,000 | 2,125 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $95,599,000 | 1,177 |
Total time deposits | $72,013,000 | 2,109 |
Total time and savings deposits | $192,922,000 | 2,236 |
Noninterest-bearing deposits | $26,082,000 | 3,307 |
Interest-bearing deposits | $192,922,000 | 2,230 |
Retail deposits | $211,279,000 | 2,342 |
Estimated insured deposits | $177,922,000 | 2,369 |
IRAs and Keogh plan accounts | $11,074,000 | 1,856 |
Brokered deposits | $3,013,000 | 1,984 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $8,410,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $211,912,000 | 2,511 |
Deposits held in domestic offices | $211,912,000 | 2,511 |
Individuals, partnerships, and corporations | $204,176,000 | 2,349 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,736,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,956,000 | 2,936 |
Demand deposits | $23,496,000 | 3,303 |
Nontransaction accounts | $162,956,000 | 2,188 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $89,145,000 | 1,236 |
Total time deposits | $73,811,000 | 2,089 |
Total time and savings deposits | $188,416,000 | 2,283 |
Noninterest-bearing deposits | $23,496,000 | 3,466 |
Interest-bearing deposits | $188,416,000 | 2,268 |
Retail deposits | $202,642,000 | 2,407 |
Estimated insured deposits | $178,325,000 | 2,379 |
IRAs and Keogh plan accounts | $10,648,000 | 1,963 |
Brokered deposits | $3,004,000 | 1,989 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $10,145,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $214,627,000 | 2,497 |
Deposits held in domestic offices | $214,627,000 | 2,497 |
Individuals, partnerships, and corporations | $207,345,000 | 2,323 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,282,000 | 3,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,874,000 | 3,058 |
Demand deposits | $23,374,000 | 3,307 |
Nontransaction accounts | $167,753,000 | 2,141 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $93,834,000 | 1,196 |
Total time deposits | $73,921,000 | 2,093 |
Total time and savings deposits | $191,253,000 | 2,244 |
Noninterest-bearing deposits | $23,374,000 | 3,465 |
Interest-bearing deposits | $191,253,000 | 2,231 |
Retail deposits | $205,351,000 | 2,395 |
Estimated insured deposits | $181,222,000 | 2,352 |
IRAs and Keogh plan accounts | $10,393,000 | 2,023 |
Brokered deposits | $1,001,000 | 2,298 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $11,137,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $213,700,000 | 2,522 |
Deposits held in domestic offices | $213,700,000 | 2,522 |
Individuals, partnerships, and corporations | $206,483,000 | 2,349 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,217,000 | 3,525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,699,000 | 3,199 |
Demand deposits | $24,289,000 | 3,245 |
Nontransaction accounts | $169,001,000 | 2,154 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $94,240,000 | 1,204 |
Total time deposits | $74,761,000 | 2,083 |
Total time and savings deposits | $189,411,000 | 2,287 |
Noninterest-bearing deposits | $24,289,000 | 3,429 |
Interest-bearing deposits | $189,411,000 | 2,282 |
Retail deposits | $203,935,000 | 2,433 |
Estimated insured deposits | $182,790,000 | 2,359 |
IRAs and Keogh plan accounts | $10,253,000 | 2,064 |
Brokered deposits | $500,000 | 2,365 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $12,082,000 | 527 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $201,617,000 | 2,627 |
Deposits held in domestic offices | $201,617,000 | 2,627 |
Individuals, partnerships, and corporations | $194,817,000 | 2,455 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,800,000 | 3,638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,786,000 | 3,281 |
Demand deposits | $24,781,000 | 3,218 |
Nontransaction accounts | $158,831,000 | 2,238 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $83,307,000 | 1,265 |
Total time deposits | $75,524,000 | 2,089 |
Total time and savings deposits | $176,836,000 | 2,404 |
Noninterest-bearing deposits | $24,781,000 | 3,416 |
Interest-bearing deposits | $176,836,000 | 2,397 |
Retail deposits | $191,882,000 | 2,537 |
Estimated insured deposits | $177,522,000 | 2,399 |
IRAs and Keogh plan accounts | $10,022,000 | 2,131 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $12,830,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $199,336,000 | 2,628 |
Deposits held in domestic offices | $199,336,000 | 2,628 |
Individuals, partnerships, and corporations | $191,705,000 | 2,472 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,631,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,663,000 | 3,209 |
Demand deposits | $23,625,000 | 3,257 |
Nontransaction accounts | $156,673,000 | 2,261 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $84,360,000 | 1,246 |
Total time deposits | $72,314,000 | 2,184 |
Total time and savings deposits | $175,711,000 | 2,401 |
Noninterest-bearing deposits | $23,625,000 | 3,447 |
Interest-bearing deposits | $175,711,000 | 2,402 |
Retail deposits | $190,791,000 | 2,524 |
Estimated insured deposits | $173,955,000 | 2,438 |
IRAs and Keogh plan accounts | $10,136,000 | 2,143 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $11,588,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $200,671,000 | 2,621 |
Deposits held in domestic offices | $200,671,000 | 2,621 |
Individuals, partnerships, and corporations | $193,854,000 | 2,445 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,817,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,201,000 | 3,282 |
Demand deposits | $22,608,000 | 3,314 |
Nontransaction accounts | $159,470,000 | 2,238 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $86,588,000 | 1,231 |
Total time deposits | $72,882,000 | 2,187 |
Total time and savings deposits | $178,063,000 | 2,394 |
Noninterest-bearing deposits | $22,608,000 | 3,506 |
Interest-bearing deposits | $178,063,000 | 2,389 |
Retail deposits | $192,152,000 | 2,522 |
Estimated insured deposits | $177,480,000 | 2,407 |
IRAs and Keogh plan accounts | $10,038,000 | 2,176 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $13,315,000 | 512 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $201,670,000 | 2,622 |
Deposits held in domestic offices | $201,670,000 | 2,622 |
Individuals, partnerships, and corporations | $195,207,000 | 2,437 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,463,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,142,000 | 3,219 |
Demand deposits | $24,172,000 | 3,186 |
Nontransaction accounts | $158,528,000 | 2,257 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $85,858,000 | 1,237 |
Total time deposits | $72,670,000 | 2,198 |
Total time and savings deposits | $177,498,000 | 2,417 |
Noninterest-bearing deposits | $24,171,000 | 3,385 |
Interest-bearing deposits | $177,499,000 | 2,417 |
Retail deposits | $193,450,000 | 2,520 |
Estimated insured deposits | $178,596,000 | 2,402 |
IRAs and Keogh plan accounts | $9,658,000 | 2,245 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $14,053,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $197,862,000 | 2,667 |
Deposits held in domestic offices | $197,862,000 | 2,667 |
Individuals, partnerships, and corporations | $191,927,000 | 2,481 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,935,000 | 3,834 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,580,000 | 3,301 |
Demand deposits | $24,463,000 | 3,227 |
Nontransaction accounts | $155,282,000 | 2,277 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $83,159,000 | 1,246 |
Total time deposits | $72,123,000 | 2,220 |
Total time and savings deposits | $173,399,000 | 2,448 |
Noninterest-bearing deposits | $24,463,000 | 3,435 |
Interest-bearing deposits | $173,399,000 | 2,445 |
Retail deposits | $189,295,000 | 2,573 |
Estimated insured deposits | $175,663,000 | 2,431 |
IRAs and Keogh plan accounts | $9,594,000 | 2,273 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $12,769,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $195,440,000 | 2,674 |
Deposits held in domestic offices | $195,440,000 | 2,674 |
Individuals, partnerships, and corporations | $189,211,000 | 2,502 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,229,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,329,000 | 3,194 |
Demand deposits | $23,653,000 | 3,199 |
Nontransaction accounts | $153,111,000 | 2,327 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $82,708,000 | 1,246 |
Total time deposits | $70,404,000 | 2,305 |
Total time and savings deposits | $171,787,000 | 2,465 |
Noninterest-bearing deposits | $23,653,000 | 3,426 |
Interest-bearing deposits | $171,787,000 | 2,461 |
Retail deposits | $187,611,000 | 2,580 |
Estimated insured deposits | $172,335,000 | 2,475 |
IRAs and Keogh plan accounts | $9,574,000 | 2,326 |
Brokered deposits | $246,000 | 2,504 |
Fully insured brokered deposits | $246,000 | 2,338 |
Deposits obtained via list services, yet not brokered | $12,278,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $193,704,000 | 2,712 |
Deposits held in domestic offices | $193,704,000 | 2,712 |
Individuals, partnerships, and corporations | $187,462,000 | 2,529 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,242,000 | 3,766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,551,000 | 3,252 |
Demand deposits | $23,696,000 | 3,177 |
Nontransaction accounts | $152,153,000 | 2,345 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $82,771,000 | 1,238 |
Total time deposits | $69,382,000 | 2,358 |
Total time and savings deposits | $170,008,000 | 2,500 |
Noninterest-bearing deposits | $23,696,000 | 3,423 |
Interest-bearing deposits | $170,008,000 | 2,488 |
Retail deposits | $185,363,000 | 2,617 |
Estimated insured deposits | $171,899,000 | 2,491 |
IRAs and Keogh plan accounts | $8,974,000 | 2,470 |
Brokered deposits | $245,000 | 2,500 |
Fully insured brokered deposits | $245,000 | 2,347 |
Deposits obtained via list services, yet not brokered | $13,024,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $194,952,000 | 2,714 |
Deposits held in domestic offices | $194,952,000 | 2,714 |
Individuals, partnerships, and corporations | $187,911,000 | 2,551 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,041,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,370,000 | 3,362 |
Demand deposits | $23,575,000 | 3,207 |
Nontransaction accounts | $154,582,000 | 2,341 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $82,745,000 | 1,250 |
Total time deposits | $71,837,000 | 2,322 |
Total time and savings deposits | $171,377,000 | 2,514 |
Noninterest-bearing deposits | $23,575,000 | 3,462 |
Interest-bearing deposits | $171,377,000 | 2,496 |
Retail deposits | $186,050,000 | 2,624 |
Estimated insured deposits | $174,185,000 | 2,497 |
IRAs and Keogh plan accounts | $8,860,000 | 2,505 |
Brokered deposits | $1,233,000 | 2,186 |
Fully insured brokered deposits | $1,233,000 | 2,012 |
Deposits obtained via list services, yet not brokered | $14,120,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $192,630,000 | 2,732 |
Deposits held in domestic offices | $192,630,000 | 2,732 |
Individuals, partnerships, and corporations | $186,486,000 | 2,563 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,144,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,107,000 | 3,218 |
Demand deposits | $25,309,000 | 3,056 |
Nontransaction accounts | $149,523,000 | 2,402 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $76,561,000 | 1,289 |
Total time deposits | $72,962,000 | 2,319 |
Total time and savings deposits | $167,321,000 | 2,558 |
Noninterest-bearing deposits | $25,309,000 | 3,333 |
Interest-bearing deposits | $167,321,000 | 2,546 |
Retail deposits | $183,752,000 | 2,657 |
Estimated insured deposits | $172,624,000 | 2,504 |
IRAs and Keogh plan accounts | $8,846,000 | 2,550 |
Brokered deposits | $1,232,000 | 2,195 |
Fully insured brokered deposits | $1,232,000 | 2,024 |
Deposits obtained via list services, yet not brokered | $13,623,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $188,172,000 | 2,798 |
Deposits held in domestic offices | $188,172,000 | 2,798 |
Individuals, partnerships, and corporations | $181,324,000 | 2,644 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,848,000 | 3,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,492,000 | 3,336 |
Demand deposits | $23,336,000 | 3,159 |
Nontransaction accounts | $148,680,000 | 2,448 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $74,981,000 | 1,306 |
Total time deposits | $73,699,000 | 2,350 |
Total time and savings deposits | $164,836,000 | 2,599 |
Noninterest-bearing deposits | $23,336,000 | 3,446 |
Interest-bearing deposits | $164,836,000 | 2,581 |
Retail deposits | $178,825,000 | 2,710 |
Estimated insured deposits | $170,890,000 | 2,539 |
IRAs and Keogh plan accounts | $8,950,000 | 2,575 |
Brokered deposits | $1,729,000 | 2,123 |
Fully insured brokered deposits | $1,729,000 | 1,953 |
Deposits obtained via list services, yet not brokered | $13,623,000 | 506 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $186,375,000 | 2,814 |
Deposits held in domestic offices | $186,375,000 | 2,813 |
Individuals, partnerships, and corporations | $179,263,000 | 2,654 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,112,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,693,000 | 3,252 |
Demand deposits | $24,735,000 | 2,985 |
Nontransaction accounts | $145,682,000 | 2,482 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $73,564,000 | 1,310 |
Total time deposits | $72,117,000 | 2,415 |
Total time and savings deposits | $161,640,000 | 2,651 |
Noninterest-bearing deposits | $24,735,000 | 3,306 |
Interest-bearing deposits | $161,640,000 | 2,635 |
Retail deposits | $176,551,000 | 2,733 |
Estimated insured deposits | $170,246,000 | 2,576 |
IRAs and Keogh plan accounts | $9,015,000 | 2,599 |
Brokered deposits | $2,229,000 | 1,984 |
Fully insured brokered deposits | $2,229,000 | 1,840 |
Deposits obtained via list services, yet not brokered | $11,238,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $184,189,000 | 2,880 |
Deposits held in domestic offices | $184,189,000 | 2,880 |
Individuals, partnerships, and corporations | $176,555,000 | 2,718 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,634,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,293,000 | 3,374 |
Demand deposits | $24,059,000 | 3,039 |
Nontransaction accounts | $144,896,000 | 2,515 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $73,484,000 | 1,323 |
Total time deposits | $71,412,000 | 2,486 |
Total time and savings deposits | $160,130,000 | 2,722 |
Noninterest-bearing deposits | $24,059,000 | 3,374 |
Interest-bearing deposits | $160,130,000 | 2,708 |
Retail deposits | $174,393,000 | 2,797 |
Estimated insured deposits | $168,231,000 | 2,603 |
IRAs and Keogh plan accounts | $9,210,000 | 2,595 |
Brokered deposits | $2,477,000 | 1,941 |
Fully insured brokered deposits | $2,477,000 | 1,788 |
Deposits obtained via list services, yet not brokered | $9,411,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $179,713,000 | 2,915 |
Deposits held in domestic offices | $179,713,000 | 2,915 |
Individuals, partnerships, and corporations | $172,706,000 | 2,751 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,007,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,232,000 | 3,423 |
Demand deposits | $24,004,000 | 3,061 |
Nontransaction accounts | $141,481,000 | 2,550 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $71,294,000 | 1,331 |
Total time deposits | $70,187,000 | 2,559 |
Total time and savings deposits | $155,709,000 | 2,760 |
Noninterest-bearing deposits | $24,004,000 | 3,392 |
Interest-bearing deposits | $155,709,000 | 2,739 |
Retail deposits | $169,700,000 | 2,835 |
Estimated insured deposits | $162,030,000 | 2,667 |
IRAs and Keogh plan accounts | $8,821,000 | 2,712 |
Brokered deposits | $2,477,000 | 1,907 |
Fully insured brokered deposits | $2,477,000 | 1,760 |
Deposits obtained via list services, yet not brokered | $8,416,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $173,883,000 | 2,985 |
Deposits held in domestic offices | $173,883,000 | 2,985 |
Individuals, partnerships, and corporations | $166,553,000 | 2,833 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,330,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,616,000 | 3,260 |
Demand deposits | $23,045,000 | 3,097 |
Nontransaction accounts | $134,267,000 | 2,693 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $66,760,000 | 1,373 |
Total time deposits | $67,507,000 | 2,692 |
Total time and savings deposits | $150,838,000 | 2,851 |
Noninterest-bearing deposits | $23,045,000 | 3,433 |
Interest-bearing deposits | $150,838,000 | 2,826 |
Retail deposits | $164,141,000 | 2,915 |
Estimated insured deposits | $158,127,000 | 2,741 |
IRAs and Keogh plan accounts | $8,675,000 | 2,800 |
Brokered deposits | $2,229,000 | 1,972 |
Fully insured brokered deposits | $2,229,000 | 1,807 |
Deposits obtained via list services, yet not brokered | $4,882,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $170,518,000 | 3,026 |
Deposits held in domestic offices | $170,518,000 | 3,025 |
Individuals, partnerships, and corporations | $164,344,000 | 2,861 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,174,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,929,000 | 3,287 |
Demand deposits | $24,629,000 | 2,837 |
Nontransaction accounts | $131,589,000 | 2,746 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $66,317,000 | 1,375 |
Total time deposits | $65,272,000 | 2,827 |
Total time and savings deposits | $145,889,000 | 2,933 |
Noninterest-bearing deposits | $24,629,000 | 3,203 |
Interest-bearing deposits | $145,889,000 | 2,913 |
Retail deposits | $161,543,000 | 2,954 |
Estimated insured deposits | $156,144,000 | 2,784 |
IRAs and Keogh plan accounts | $8,615,000 | 2,835 |
Brokered deposits | $1,485,000 | 2,150 |
Fully insured brokered deposits | $1,485,000 | 1,994 |
Deposits obtained via list services, yet not brokered | $2,581,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $169,248,000 | 3,106 |
Deposits held in domestic offices | $169,248,000 | 3,105 |
Individuals, partnerships, and corporations | $166,722,000 | 2,881 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,526,000 | 4,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,999,000 | 3,250 |
Demand deposits | $26,776,000 | 2,631 |
Nontransaction accounts | $129,249,000 | 2,824 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $66,476,000 | 1,383 |
Total time deposits | $62,773,000 | 2,970 |
Total time and savings deposits | $142,472,000 | 3,036 |
Noninterest-bearing deposits | $26,776,000 | 3,040 |
Interest-bearing deposits | $142,472,000 | 3,014 |
Retail deposits | $161,341,000 | 3,007 |
Estimated insured deposits | $151,928,000 | 2,895 |
IRAs and Keogh plan accounts | $8,602,000 | 2,859 |
Brokered deposits | $495,000 | 2,468 |
Fully insured brokered deposits | $495,000 | 2,321 |
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 | $172,551,000 | 3,036 |
Deposits held in domestic offices | $172,551,000 | 3,035 |
Individuals, partnerships, and corporations | $169,807,000 | 2,824 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,744,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,570,000 | 2,927 |
Demand deposits | $32,460,000 | 2,224 |
Nontransaction accounts | $126,981,000 | 2,846 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $63,462,000 | 1,404 |
Total time deposits | $63,519,000 | 2,989 |
Total time and savings deposits | $140,091,000 | 3,054 |
Noninterest-bearing deposits | $32,460,000 | 2,659 |
Interest-bearing deposits | $140,091,000 | 3,031 |
Retail deposits | $164,807,000 | 2,934 |
Estimated insured deposits | $160,958,000 | 2,866 |
IRAs and Keogh plan accounts | $8,529,000 | 2,904 |
Brokered deposits | $495,000 | 2,511 |
Fully insured brokered deposits | $495,000 | 2,357 |
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 | $172,567,000 | 3,021 |
Deposits held in domestic offices | $172,567,000 | 3,020 |
Individuals, partnerships, and corporations | $170,012,000 | 2,808 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,555,000 | 5,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,894,000 | 2,891 |
Demand deposits | $29,136,000 | 2,305 |
Nontransaction accounts | $129,673,000 | 2,850 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $64,473,000 | 1,395 |
Total time deposits | $65,200,000 | 3,016 |
Total time and savings deposits | $143,431,000 | 3,027 |
Noninterest-bearing deposits | $29,136,000 | 2,767 |
Interest-bearing deposits | $143,431,000 | 2,994 |
Retail deposits | $164,540,000 | 2,918 |
Estimated insured deposits | $156,712,000 | 2,935 |
IRAs and Keogh plan accounts | $8,608,000 | 2,941 |
Brokered deposits | $495,000 | 2,557 |
Fully insured brokered deposits | $495,000 | 2,393 |
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 | $170,233,000 | 3,063 |
Deposits held in domestic offices | $170,233,000 | 3,062 |
Individuals, partnerships, and corporations | $167,588,000 | 2,849 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,645,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,305,000 | 3,340 |
Demand deposits | $23,805,000 | 2,771 |
Nontransaction accounts | $133,928,000 | 2,795 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $64,814,000 | 1,389 |
Total time deposits | $69,114,000 | 2,923 |
Total time and savings deposits | $146,428,000 | 2,983 |
Noninterest-bearing deposits | $23,805,000 | 3,180 |
Interest-bearing deposits | $146,428,000 | 2,950 |
Retail deposits | $161,403,000 | 2,962 |
Estimated insured deposits | $153,934,000 | 2,973 |
IRAs and Keogh plan accounts | $8,930,000 | 2,869 |
Brokered deposits | $495,000 | 2,603 |
Fully insured brokered deposits | $495,000 | 2,439 |
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 | $175,219,000 | 3,027 |
Deposits held in domestic offices | $175,219,000 | 3,026 |
Individuals, partnerships, and corporations | $172,830,000 | 2,791 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,389,000 | 5,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,370,000 | 3,358 |
Demand deposits | $24,004,000 | 2,735 |
Nontransaction accounts | $138,849,000 | 2,752 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $68,117,000 | 1,352 |
Total time deposits | $70,731,000 | 2,934 |
Total time and savings deposits | $151,215,000 | 2,949 |
Noninterest-bearing deposits | $24,004,000 | 3,170 |
Interest-bearing deposits | $151,215,000 | 2,910 |
Retail deposits | $166,420,000 | 2,927 |
Estimated insured deposits | $155,987,000 | 2,961 |
IRAs and Keogh plan accounts | $8,834,000 | 2,907 |
Brokered deposits | $495,000 | 2,668 |
Fully insured brokered deposits | $495,000 | 2,509 |
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 | $162,775,000 | 3,164 |
Deposits held in domestic offices | $162,775,000 | 3,163 |
Individuals, partnerships, and corporations | $160,564,000 | 2,930 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,211,000 | 5,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,990,000 | 3,228 |
Demand deposits | $24,975,000 | 2,550 |
Nontransaction accounts | $125,785,000 | 2,967 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $59,060,000 | 1,404 |
Total time deposits | $66,724,000 | 3,138 |
Total time and savings deposits | $137,800,000 | 3,139 |
Noninterest-bearing deposits | $36,990,000 | 2,119 |
Interest-bearing deposits | $125,785,000 | 3,340 |
Retail deposits | $157,002,000 | 2,996 |
Estimated insured deposits | $151,501,000 | 3,002 |
IRAs and Keogh plan accounts | $8,712,000 | 2,953 |
Brokered deposits | $495,000 | 2,745 |
Fully insured brokered deposits | $495,000 | 2,581 |
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 | $159,322,000 | 3,226 |
Deposits held in domestic offices | $159,322,000 | 3,225 |
Individuals, partnerships, and corporations | $157,094,000 | 2,994 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,228,000 | 4,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,998,000 | 3,330 |
Demand deposits | $21,228,000 | 2,867 |
Nontransaction accounts | $125,324,000 | 2,998 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $59,139,000 | 1,399 |
Total time deposits | $66,185,000 | 3,239 |
Total time and savings deposits | $138,094,000 | 3,129 |
Noninterest-bearing deposits | $21,228,000 | 3,272 |
Interest-bearing deposits | $138,094,000 | 3,128 |
Retail deposits | $155,112,000 | 3,000 |
Estimated insured deposits | $149,469,000 | 3,037 |
IRAs and Keogh plan accounts | $8,753,000 | 2,982 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $161,870,000 | 3,190 |
Deposits held in domestic offices | $161,870,000 | 3,188 |
Individuals, partnerships, and corporations | $159,230,000 | 2,969 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,640,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,366,000 | 3,246 |
Demand deposits | $21,786,000 | 2,685 |
Nontransaction accounts | $127,504,000 | 2,984 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $60,581,000 | 1,377 |
Total time deposits | $66,922,000 | 3,277 |
Total time and savings deposits | $140,084,000 | 3,116 |
Noninterest-bearing deposits | $21,786,000 | 3,113 |
Interest-bearing deposits | $140,084,000 | 3,106 |
Retail deposits | $157,929,000 | 2,977 |
Estimated insured deposits | $151,899,000 | 3,005 |
IRAs and Keogh plan accounts | $8,754,000 | 2,992 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $194,484,000 | 2,766 |
Deposits held in domestic offices | $194,484,000 | 2,764 |
Individuals, partnerships, and corporations | $192,396,000 | 2,521 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,088,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,672,000 | 2,014 |
Demand deposits | $40,896,000 | 1,212 |
Nontransaction accounts | $140,812,000 | 2,816 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $73,767,000 | 1,245 |
Total time deposits | $67,045,000 | 3,321 |
Total time and savings deposits | $153,588,000 | 2,946 |
Noninterest-bearing deposits | $40,896,000 | 1,741 |
Interest-bearing deposits | $153,588,000 | 2,942 |
Retail deposits | $191,859,000 | 2,524 |
Estimated insured deposits | $172,009,000 | 2,730 |
IRAs and Keogh plan accounts | $8,887,000 | 2,979 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $195,197,000 | 2,737 |
Deposits held in domestic offices | $195,197,000 | 2,735 |
Individuals, partnerships, and corporations | $193,014,000 | 2,517 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,183,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,487,000 | 3,201 |
Demand deposits | $21,637,000 | 2,625 |
Nontransaction accounts | $160,710,000 | 2,531 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $91,114,000 | 1,054 |
Total time deposits | $69,596,000 | 3,284 |
Total time and savings deposits | $173,560,000 | 2,660 |
Noninterest-bearing deposits | $21,637,000 | 3,078 |
Interest-bearing deposits | $173,560,000 | 2,632 |
Retail deposits | $190,326,000 | 2,531 |
Estimated insured deposits | $150,705,000 | 3,029 |
IRAs and Keogh plan accounts | $8,905,000 | 2,979 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $164,735,000 | 3,181 |
Deposits held in domestic offices | $164,735,000 | 3,178 |
Individuals, partnerships, and corporations | $162,241,000 | 2,956 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,494,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,937,000 | 3,496 |
Demand deposits | $17,717,000 | 3,080 |
Nontransaction accounts | $134,798,000 | 2,963 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $61,469,000 | 1,343 |
Total time deposits | $73,328,000 | 3,237 |
Total time and savings deposits | $147,018,000 | 3,080 |
Noninterest-bearing deposits | $17,717,000 | 3,495 |
Interest-bearing deposits | $147,018,000 | 3,069 |
Retail deposits | $158,851,000 | 2,958 |
Estimated insured deposits | $148,546,000 | 3,034 |
IRAs and Keogh plan accounts | $8,980,000 | 3,004 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $163,313,000 | 3,212 |
Deposits held in domestic offices | $163,313,000 | 3,210 |
Individuals, partnerships, and corporations | $160,460,000 | 3,016 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,853,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,885,000 | 3,368 |
Demand deposits | $17,783,000 | 3,008 |
Nontransaction accounts | $132,428,000 | 3,029 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $58,945,000 | 1,367 |
Total time deposits | $73,483,000 | 3,305 |
Total time and savings deposits | $145,530,000 | 3,134 |
Noninterest-bearing deposits | $17,783,000 | 3,431 |
Interest-bearing deposits | $145,530,000 | 3,122 |
Retail deposits | $157,044,000 | 3,004 |
Estimated insured deposits | $148,493,000 | 3,046 |
IRAs and Keogh plan accounts | $8,626,000 | 3,087 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $156,933,000 | 3,377 |
Deposits held in domestic offices | $156,933,000 | 3,375 |
Individuals, partnerships, and corporations | $152,953,000 | 3,151 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,980,000 | 4,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,371,000 | 3,557 |
Demand deposits | $16,911,000 | 3,148 |
Nontransaction accounts | $127,562,000 | 3,177 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $51,563,000 | 1,465 |
Total time deposits | $75,998,000 | 3,281 |
Total time and savings deposits | $140,022,000 | 3,284 |
Noninterest-bearing deposits | $16,911,000 | 3,564 |
Interest-bearing deposits | $140,022,000 | 3,273 |
Retail deposits | $149,926,000 | 3,143 |
Estimated insured deposits | $145,016,000 | 3,147 |
IRAs and Keogh plan accounts | $8,854,000 | 3,053 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $151,805,000 | 3,449 |
Deposits held in domestic offices | $151,805,000 | 3,448 |
Individuals, partnerships, and corporations | $148,126,000 | 3,233 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,679,000 | 4,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,510,000 | 3,405 |
Demand deposits | $18,167,000 | 3,035 |
Nontransaction accounts | $120,295,000 | 3,279 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $45,858,000 | 1,545 |
Total time deposits | $74,437,000 | 3,353 |
Total time and savings deposits | $133,638,000 | 3,377 |
Noninterest-bearing deposits | $18,167,000 | 3,460 |
Interest-bearing deposits | $133,638,000 | 3,377 |
Retail deposits | $128,532,000 | 3,227 |
Estimated insured deposits | $139,769,000 | 3,232 |
IRAs and Keogh plan accounts | $9,021,000 | 2,989 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $153,167,000 | 3,401 |
Deposits held in domestic offices | $153,167,000 | 3,400 |
Individuals, partnerships, and corporations | $151,170,000 | 3,171 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,997,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,689,000 | 3,465 |
Demand deposits | $16,733,000 | 3,085 |
Nontransaction accounts | $124,478,000 | 3,239 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $47,741,000 | 1,505 |
Total time deposits | $76,735,000 | 3,354 |
Total time and savings deposits | $136,434,000 | 3,332 |
Noninterest-bearing deposits | $16,733,000 | 3,514 |
Interest-bearing deposits | $136,433,000 | 3,331 |
Retail deposits | $127,962,000 | 3,201 |
Estimated insured deposits | $139,378,000 | 3,247 |
IRAs and Keogh plan accounts | $8,814,000 | 3,024 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $152,521,000 | 3,433 |
Deposits held in domestic offices | $152,521,000 | 3,431 |
Individuals, partnerships, and corporations | $150,254,000 | 3,195 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,267,000 | 5,249 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,739,000 | 3,285 |
Demand deposits | $18,817,000 | 2,788 |
Nontransaction accounts | $121,782,000 | 3,294 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $42,899,000 | 1,579 |
Total time deposits | $78,883,000 | 3,308 |
Total time and savings deposits | $133,704,000 | 3,382 |
Noninterest-bearing deposits | $18,817,000 | 3,251 |
Interest-bearing deposits | $133,704,000 | 3,376 |
Retail deposits | $127,349,000 | 3,222 |
Estimated insured deposits | $126,269,000 | 3,124 |
IRAs and Keogh plan accounts | $8,769,000 | 3,015 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $143,546,000 | 3,590 |
Deposits held in domestic offices | $143,546,000 | 3,588 |
Individuals, partnerships, and corporations | $141,373,000 | 3,332 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,173,000 | 5,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,279,000 | 3,292 |
Demand deposits | $19,538,000 | 2,678 |
Nontransaction accounts | $113,267,000 | 3,469 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $38,140,000 | 1,659 |
Total time deposits | $75,127,000 | 3,482 |
Total time and savings deposits | $124,008,000 | 3,573 |
Noninterest-bearing deposits | $19,539,000 | 3,160 |
Interest-bearing deposits | $124,007,000 | 3,574 |
Retail deposits | $121,711,000 | 3,339 |
Estimated insured deposits | $122,579,000 | 3,188 |
IRAs and Keogh plan accounts | $8,403,000 | 3,044 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $146,996,000 | 3,462 |
Deposits held in domestic offices | $146,996,000 | 3,460 |
Individuals, partnerships, and corporations | $144,255,000 | 3,228 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,741,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,454,000 | 2,845 |
Demand deposits | $23,436,000 | 2,174 |
Nontransaction accounts | $112,542,000 | 3,428 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $36,310,000 | 1,666 |
Total time deposits | $76,232,000 | 3,349 |
Total time and savings deposits | $123,560,000 | 3,520 |
Noninterest-bearing deposits | $23,436,000 | 2,728 |
Interest-bearing deposits | $123,560,000 | 3,524 |
Retail deposits | $124,378,000 | 3,257 |
Estimated insured deposits | $121,107,000 | 3,192 |
IRAs and Keogh plan accounts | $8,085,000 | 3,043 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $145,488,000 | 3,451 |
Deposits held in domestic offices | $145,488,000 | 3,448 |
Individuals, partnerships, and corporations | $143,471,000 | 3,225 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,017,000 | 5,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,391,000 | 3,284 |
Demand deposits | $18,184,000 | 2,862 |
Nontransaction accounts | $116,097,000 | 3,326 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $39,635,000 | 1,622 |
Total time deposits | $76,462,000 | 3,289 |
Total time and savings deposits | $127,304,000 | 3,390 |
Noninterest-bearing deposits | $18,184,000 | 3,322 |
Interest-bearing deposits | $127,304,000 | 3,387 |
Retail deposits | $123,232,000 | 3,242 |
Estimated insured deposits | $119,677,000 | 3,178 |
IRAs and Keogh plan accounts | $7,724,000 | 3,110 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $141,141,000 | 3,526 |
Deposits held in domestic offices | $141,141,000 | 3,523 |
Individuals, partnerships, and corporations | $138,885,000 | 3,310 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,256,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,070,000 | 3,281 |
Demand deposits | $19,133,000 | 2,795 |
Nontransaction accounts | $111,071,000 | 3,411 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $32,677,000 | 1,777 |
Total time deposits | $78,394,000 | 3,172 |
Total time and savings deposits | $122,008,000 | 3,491 |
Noninterest-bearing deposits | $19,133,000 | 3,257 |
Interest-bearing deposits | $122,009,000 | 3,494 |
Retail deposits | $117,515,000 | 3,371 |
Estimated insured deposits | $121,528,000 | 3,096 |
IRAs and Keogh plan accounts | $7,782,000 | 3,065 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $137,569,000 | 3,625 |
Deposits held in domestic offices | $137,569,000 | 3,622 |
Individuals, partnerships, and corporations | $135,494,000 | 3,391 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,075,000 | 5,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,636,000 | 3,418 |
Demand deposits | $18,123,000 | 2,918 |
Nontransaction accounts | $108,933,000 | 3,488 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $30,906,000 | 1,813 |
Total time deposits | $78,027,000 | 3,211 |
Total time and savings deposits | $119,446,000 | 3,572 |
Noninterest-bearing deposits | $18,123,000 | 3,339 |
Interest-bearing deposits | $119,447,000 | 3,573 |
Retail deposits | $114,836,000 | 3,438 |
Estimated insured deposits | $119,364,000 | 3,161 |
IRAs and Keogh plan accounts | $7,891,000 | 3,020 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $135,679,000 | 3,624 |
Deposits held in domestic offices | $135,679,000 | 3,622 |
Individuals, partnerships, and corporations | $132,575,000 | 3,423 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,104,000 | 4,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,819,000 | 3,449 |
Demand deposits | $17,928,000 | 3,044 |
Nontransaction accounts | $106,860,000 | 3,486 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $29,661,000 | 1,824 |
Total time deposits | $77,199,000 | 3,203 |
Total time and savings deposits | $117,751,000 | 3,558 |
Noninterest-bearing deposits | $17,928,000 | 3,439 |
Interest-bearing deposits | $117,751,000 | 3,554 |
Retail deposits | $113,597,000 | 3,436 |
Estimated insured deposits | $116,913,000 | 3,160 |
IRAs and Keogh plan accounts | $7,691,000 | 3,040 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $129,858,000 | 3,710 |
Deposits held in domestic offices | $129,858,000 | 3,708 |
Individuals, partnerships, and corporations | $127,051,000 | 3,526 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,807,000 | 4,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,448,000 | 3,602 |
Demand deposits | $16,326,000 | 3,249 |
Nontransaction accounts | $103,410,000 | 3,573 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $29,103,000 | 1,842 |
Total time deposits | $74,307,000 | 3,297 |
Total time and savings deposits | $113,532,000 | 3,638 |
Noninterest-bearing deposits | $16,326,000 | 3,626 |
Interest-bearing deposits | $113,532,000 | 3,643 |
Retail deposits | $109,870,000 | 3,506 |
Estimated insured deposits | $114,308,000 | 3,207 |
IRAs and Keogh plan accounts | $7,761,000 | 3,018 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $129,189,000 | 3,739 |
Deposits held in domestic offices | $129,189,000 | 3,737 |
Individuals, partnerships, and corporations | $125,991,000 | 3,547 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,198,000 | 4,661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,143,000 | 3,829 |
Demand deposits | $15,867,000 | 3,450 |
Nontransaction accounts | $103,046,000 | 3,562 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $29,328,000 | 1,866 |
Total time deposits | $73,718,000 | 3,308 |
Total time and savings deposits | $113,322,000 | 3,640 |
Noninterest-bearing deposits | $15,867,000 | 3,761 |
Interest-bearing deposits | $113,322,000 | 3,633 |
Retail deposits | $108,895,000 | 3,551 |
Estimated insured deposits | $115,205,000 | 3,192 |
IRAs and Keogh plan accounts | $7,800,000 | 3,008 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $129,282,000 | 3,741 |
Deposits held in domestic offices | $129,282,000 | 3,739 |
Individuals, partnerships, and corporations | $126,077,000 | 3,570 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,205,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,711,000 | 3,961 |
Demand deposits | $16,410,000 | 3,374 |
Nontransaction accounts | $103,571,000 | 3,525 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $31,220,000 | 1,778 |
Total time deposits | $72,351,000 | 3,337 |
Total time and savings deposits | $112,872,000 | 3,634 |
Noninterest-bearing deposits | $16,410,000 | 3,688 |
Interest-bearing deposits | $112,872,000 | 3,629 |
Retail deposits | $109,653,000 | 3,557 |
Estimated insured deposits | $114,273,000 | 3,223 |
IRAs and Keogh plan accounts | $7,597,000 | 3,029 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $125,925,000 | 3,793 |
Deposits held in domestic offices | $125,925,000 | 3,791 |
Individuals, partnerships, and corporations | $123,077,000 | 3,575 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,848,000 | 4,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,597,000 | 4,037 |
Demand deposits | $15,861,000 | 3,567 |
Nontransaction accounts | $100,328,000 | 3,541 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $31,280,000 | 1,748 |
Total time deposits | $69,048,000 | 3,409 |
Total time and savings deposits | $110,064,000 | 3,666 |
Noninterest-bearing deposits | $15,863,000 | 3,864 |
Interest-bearing deposits | $110,062,000 | 3,676 |
Retail deposits | $108,347,000 | 3,474 |
Estimated insured deposits | $111,261,000 | 3,236 |
IRAs and Keogh plan accounts | $7,437,000 | 3,040 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $125,418,000 | 3,745 |
Deposits held in domestic offices | $125,418,000 | 3,741 |
Individuals, partnerships, and corporations | $122,408,000 | 3,560 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,010,000 | 4,779 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,100,000 | 3,905 |
Demand deposits | $15,704,000 | 3,564 |
Nontransaction accounts | $99,318,000 | 3,545 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $33,249,000 | 1,692 |
Total time deposits | $66,069,000 | 3,471 |
Total time and savings deposits | $109,714,000 | 3,640 |
Noninterest-bearing deposits | $15,705,000 | 3,857 |
Interest-bearing deposits | $109,714,000 | 3,658 |
Retail deposits | $109,252,000 | 3,399 |
Estimated insured deposits | $109,382,000 | 3,254 |
IRAs and Keogh plan accounts | $7,423,000 | 3,037 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $125,232,000 | 3,727 |
Deposits held in domestic offices | $125,232,000 | 3,724 |
Individuals, partnerships, and corporations | $122,486,000 | 3,526 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,746,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,996,000 | 4,079 |
Demand deposits | $16,046,000 | 3,610 |
Nontransaction accounts | $99,236,000 | 3,476 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $34,035,000 | 1,679 |
Total time deposits | $65,201,000 | 3,407 |
Total time and savings deposits | $109,186,000 | 3,591 |
Noninterest-bearing deposits | $16,051,000 | 3,842 |
Interest-bearing deposits | $109,181,000 | 3,615 |
Retail deposits | $108,486,000 | 3,422 |
Estimated insured deposits | $110,472,000 | 3,219 |
IRAs and Keogh plan accounts | $7,269,000 | 3,061 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $125,356,000 | 3,715 |
Deposits held in domestic offices | $125,356,000 | 3,711 |
Individuals, partnerships, and corporations | $122,859,000 | 3,508 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,497,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,352,000 | 3,976 |
Demand deposits | $16,646,000 | 3,504 |
Nontransaction accounts | $98,004,000 | 3,484 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $35,574,000 | 1,654 |
Total time deposits | $62,430,000 | 3,453 |
Total time and savings deposits | $108,710,000 | 3,603 |
Noninterest-bearing deposits | $16,646,000 | 3,740 |
Interest-bearing deposits | $108,710,000 | 3,620 |
Retail deposits | $109,001,000 | 3,405 |
Estimated insured deposits | $108,782,000 | 3,234 |
IRAs and Keogh plan accounts | $6,994,000 | 3,102 |
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 | $119,808,000 | 3,794 |
Deposits held in domestic offices | $119,808,000 | 3,790 |
Individuals, partnerships, and corporations | $118,092,000 | 3,554 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,716,000 | 5,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,560,000 | 4,160 |
Demand deposits | $16,253,000 | 3,652 |
Nontransaction accounts | $93,248,000 | 3,533 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $33,520,000 | 1,711 |
Total time deposits | $59,728,000 | 3,462 |
Total time and savings deposits | $103,555,000 | 3,680 |
Noninterest-bearing deposits | $16,253,000 | 3,852 |
Interest-bearing deposits | $103,555,000 | 3,706 |
Retail deposits | $103,685,000 | 3,545 |
Estimated insured deposits | $104,352,000 | 3,327 |
IRAs and Keogh plan accounts | $6,794,000 | 3,147 |
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 | $117,968,000 | 3,771 |
Deposits held in domestic offices | $117,968,000 | 3,767 |
Individuals, partnerships, and corporations | $116,066,000 | 3,536 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,902,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,632,000 | 4,196 |
Demand deposits | $14,766,000 | 3,883 |
Nontransaction accounts | $92,336,000 | 3,518 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $36,573,000 | 1,612 |
Total time deposits | $55,763,000 | 3,607 |
Total time and savings deposits | $103,202,000 | 3,641 |
Noninterest-bearing deposits | $14,766,000 | 4,056 |
Interest-bearing deposits | $103,202,000 | 3,661 |
Retail deposits | $103,323,000 | 3,504 |
Estimated insured deposits | $104,594,000 | 3,262 |
IRAs and Keogh plan accounts | $6,865,000 | 3,120 |
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 | $118,164,000 | 3,719 |
Deposits held in domestic offices | $118,164,000 | 3,717 |
Individuals, partnerships, and corporations | $116,053,000 | 3,482 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,111,000 | 5,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,901,000 | 4,291 |
Demand deposits | $13,882,000 | 3,975 |
Nontransaction accounts | $93,263,000 | 3,431 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $38,316,000 | 1,568 |
Total time deposits | $54,947,000 | 3,539 |
Total time and savings deposits | $104,282,000 | 3,547 |
Noninterest-bearing deposits | $13,882,000 | 4,112 |
Interest-bearing deposits | $104,282,000 | 3,569 |
Retail deposits | $103,987,000 | 3,451 |
Estimated insured deposits | $104,660,000 | 3,242 |
IRAs and Keogh plan accounts | $7,035,000 | 3,043 |
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 | $119,011,000 | 3,713 |
Deposits held in domestic offices | $119,011,000 | 3,710 |
Individuals, partnerships, and corporations | $117,487,000 | 3,452 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,524,000 | 5,952 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,519,000 | 4,251 |
Demand deposits | $14,204,000 | 3,871 |
Nontransaction accounts | $93,492,000 | 3,419 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $39,165,000 | 1,560 |
Total time deposits | $54,327,000 | 3,518 |
Total time and savings deposits | $104,807,000 | 3,544 |
Noninterest-bearing deposits | $14,204,000 | 4,013 |
Interest-bearing deposits | $104,807,000 | 3,576 |
Retail deposits | $105,562,000 | 3,440 |
Estimated insured deposits | $105,573,000 | 3,228 |
IRAs and Keogh plan accounts | $7,196,000 | 2,984 |
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 | $118,203,000 | 3,693 |
Deposits held in domestic offices | $118,203,000 | 3,690 |
Individuals, partnerships, and corporations | $116,594,000 | 3,459 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,609,000 | 5,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,074,000 | 4,231 |
Demand deposits | $14,833,000 | 3,794 |
Nontransaction accounts | $92,129,000 | 3,405 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $38,021,000 | 1,600 |
Total time deposits | $54,108,000 | 3,482 |
Total time and savings deposits | $103,370,000 | 3,544 |
Noninterest-bearing deposits | $14,833,000 | 3,929 |
Interest-bearing deposits | $103,370,000 | 3,579 |
Retail deposits | $104,528,000 | 3,462 |
Estimated insured deposits | $105,585,000 | 3,226 |
IRAs and Keogh plan accounts | $7,236,000 | 2,957 |
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 | $115,861,000 | 3,711 |
Deposits held in domestic offices | $115,861,000 | 3,709 |
Individuals, partnerships, and corporations | $114,184,000 | 3,466 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,677,000 | 5,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,304,000 | 4,334 |
Demand deposits | $13,655,000 | 3,915 |
Nontransaction accounts | $91,557,000 | 3,398 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $37,324,000 | 1,587 |
Total time deposits | $54,233,000 | 3,453 |
Total time and savings deposits | $102,206,000 | 3,554 |
Noninterest-bearing deposits | $13,655,000 | 4,035 |
Interest-bearing deposits | $102,206,000 | 3,581 |
Retail deposits | $102,405,000 | 3,496 |
Estimated insured deposits | $104,990,000 | 3,207 |
IRAs and Keogh plan accounts | $7,308,000 | 2,966 |
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 | $116,592,000 | 3,709 |
Deposits held in domestic offices | $116,592,000 | 3,705 |
Individuals, partnerships, and corporations | $114,674,000 | 3,465 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,918,000 | 5,666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,194,000 | 4,361 |
Demand deposits | $13,574,000 | 3,903 |
Nontransaction accounts | $92,398,000 | 3,370 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $37,280,000 | 1,578 |
Total time deposits | $55,118,000 | 3,387 |
Total time and savings deposits | $103,018,000 | 3,532 |
Noninterest-bearing deposits | $13,574,000 | 4,026 |
Interest-bearing deposits | $103,018,000 | 3,566 |
Retail deposits | $103,129,000 | 3,482 |
Estimated insured deposits | $106,074,000 | 3,196 |
IRAs and Keogh plan accounts | $7,375,000 | 2,978 |
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 | $117,009,000 | 3,683 |
Deposits held in domestic offices | $117,009,000 | 3,678 |
Individuals, partnerships, and corporations | $115,467,000 | 3,436 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,542,000 | 5,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,897,000 | 4,243 |
Demand deposits | $13,710,000 | 3,804 |
Nontransaction accounts | $92,112,000 | 3,362 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $35,499,000 | 1,617 |
Total time deposits | $56,613,000 | 3,331 |
Total time and savings deposits | $103,299,000 | 3,515 |
Noninterest-bearing deposits | $13,710,000 | 3,915 |
Interest-bearing deposits | $103,299,000 | 3,546 |
Retail deposits | $103,932,000 | 3,446 |
Estimated insured deposits | $104,768,000 | 3,233 |
IRAs and Keogh plan accounts | $7,727,000 | 2,860 |
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 | $118,517,000 | 3,627 |
Deposits held in domestic offices | $118,517,000 | 3,624 |
Individuals, partnerships, and corporations | $116,702,000 | 3,393 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,815,000 | 5,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,911,000 | 4,165 |
Demand deposits | $13,418,000 | 3,695 |
Nontransaction accounts | $95,606,000 | 2,806 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $35,298,000 | 1,378 |
Total time deposits | $60,308,000 | 2,701 |
Total time and savings deposits | $105,099,000 | 3,476 |
Noninterest-bearing deposits | $13,418,000 | 4,034 |
Interest-bearing deposits | $105,099,000 | 3,473 |
Retail deposits | $104,348,000 | 3,427 |
Estimated insured deposits | $99,038,000 | 3,404 |
IRAs and Keogh plan accounts | $7,785,000 | 2,845 |
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 | $122,903,000 | 3,489 |
Deposits held in domestic offices | $122,903,000 | 3,486 |
Individuals, partnerships, and corporations | $121,338,000 | 3,266 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,565,000 | 5,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,058,000 | 4,031 |
Demand deposits | $13,460,000 | 3,590 |
Nontransaction accounts | $99,845,000 | 2,734 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $35,499,000 | 1,367 |
Total time deposits | $64,346,000 | 2,556 |
Total time and savings deposits | $109,443,000 | 3,350 |
Noninterest-bearing deposits | $13,460,000 | 3,916 |
Interest-bearing deposits | $109,443,000 | 3,348 |
Retail deposits | $108,187,000 | 3,313 |
Estimated insured deposits | $113,885,000 | 3,016 |
IRAs and Keogh plan accounts | $8,033,000 | 2,822 |
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 | $125,047,000 | 3,435 |
Deposits held in domestic offices | $125,047,000 | 3,431 |
Individuals, partnerships, and corporations | $123,338,000 | 3,227 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,709,000 | 5,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,101,000 | 4,009 |
Demand deposits | $12,942,000 | 3,689 |
Nontransaction accounts | $101,946,000 | 2,680 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $36,679,000 | 1,315 |
Total time deposits | $65,267,000 | 2,549 |
Total time and savings deposits | $112,105,000 | 3,273 |
Noninterest-bearing deposits | $12,943,000 | 4,030 |
Interest-bearing deposits | $112,104,000 | 3,268 |
Retail deposits | $110,921,000 | 3,214 |
Estimated insured deposits | $115,689,000 | 2,982 |
IRAs and Keogh plan accounts | $7,961,000 | 2,845 |
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 | $128,321,000 | 3,325 |
Deposits held in domestic offices | $128,321,000 | 3,321 |
Individuals, partnerships, and corporations | $126,809,000 | 3,118 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,512,000 | 6,042 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,685,000 | 3,993 |
Demand deposits | $12,161,000 | 3,752 |
Nontransaction accounts | $105,636,000 | 2,591 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $37,360,000 | 1,278 |
Total time deposits | $68,276,000 | 2,439 |
Total time and savings deposits | $116,160,000 | 3,160 |
Noninterest-bearing deposits | $12,161,000 | 4,068 |
Interest-bearing deposits | $116,160,000 | 3,157 |
Retail deposits | $112,797,000 | 3,145 |
Estimated insured deposits | $112,477,000 | 3,043 |
IRAs and Keogh plan accounts | $7,975,000 | 2,818 |
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 | $128,965,000 | 3,262 |
Deposits held in domestic offices | $128,965,000 | 3,258 |
Individuals, partnerships, and corporations | $127,706,000 | 3,041 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,259,000 | 6,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,426,000 | 4,161 |
Demand deposits | $10,831,000 | 4,072 |
Nontransaction accounts | $107,539,000 | 2,482 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $37,748,000 | 1,199 |
Total time deposits | $69,791,000 | 2,372 |
Total time and savings deposits | $118,134,000 | 3,060 |
Noninterest-bearing deposits | $10,831,000 | 4,388 |
Interest-bearing deposits | $118,134,000 | 3,061 |
Retail deposits | $113,226,000 | 3,093 |
Estimated insured deposits | $111,985,000 | 3,016 |
IRAs and Keogh plan accounts | $7,685,000 | 2,865 |
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 | $103,487,000 | 3,819 |
Deposits held in domestic offices | $103,487,000 | 3,813 |
Individuals, partnerships, and corporations | $102,522,000 | 3,570 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $965,000 | 6,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,044,000 | 4,214 |
Demand deposits | $11,075,000 | 3,907 |
Nontransaction accounts | $83,443,000 | 2,981 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $19,210,000 | 1,816 |
Total time deposits | $64,233,000 | 2,556 |
Total time and savings deposits | $92,412,000 | 3,666 |
Noninterest-bearing deposits | $11,075,000 | 4,195 |
Interest-bearing deposits | $92,412,000 | 3,682 |
Retail deposits | $89,870,000 | 3,662 |
Estimated insured deposits | $95,230,000 | 3,410 |
IRAs and Keogh plan accounts | $5,999,000 | 3,376 |
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 | $76,997,000 | 4,694 |
Deposits held in domestic offices | $76,997,000 | 4,688 |
Individuals, partnerships, and corporations | $76,036,000 | 4,401 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $961,000 | 6,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,897,000 | 4,361 |
Demand deposits | $10,629,000 | 3,901 |
Nontransaction accounts | $59,100,000 | 3,862 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $16,209,000 | 1,890 |
Total time deposits | $42,891,000 | 3,689 |
Total time and savings deposits | $66,368,000 | 4,607 |
Noninterest-bearing deposits | $10,629,000 | 4,158 |
Interest-bearing deposits | $66,368,000 | 4,647 |
Retail deposits | $70,469,000 | 4,357 |
Estimated insured deposits | $70,583,000 | 4,324 |
IRAs and Keogh plan accounts | $4,409,000 | 4,162 |
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 | $69,991,000 | 5,041 |
Deposits held in domestic offices | $69,991,000 | 5,037 |
Individuals, partnerships, and corporations | $68,791,000 | 4,776 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,200,000 | 6,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,129,000 | 5,023 |
Demand deposits | $8,339,000 | 4,596 |
Nontransaction accounts | $54,862,000 | 4,031 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $16,220,000 | 2,014 |
Total time deposits | $38,642,000 | 3,894 |
Total time and savings deposits | $61,652,000 | 4,899 |
Noninterest-bearing deposits | $8,339,000 | 4,871 |
Interest-bearing deposits | $61,652,000 | 4,934 |
Retail deposits | $64,960,000 | 4,700 |
Estimated insured deposits | $64,124,000 | 4,732 |
IRAs and Keogh plan accounts | $4,090,000 | 4,493 |
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 | $68,082,000 | 5,170 |
Deposits held in domestic offices | $68,082,000 | 5,166 |
Individuals, partnerships, and corporations | $66,905,000 | 4,930 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,177,000 | 6,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,487,000 | 5,486 |
Demand deposits | $7,305,000 | 5,126 |
Nontransaction accounts | $54,595,000 | 4,026 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $14,152,000 | 2,283 |
Total time deposits | $40,443,000 | 3,728 |
Total time and savings deposits | $60,777,000 | 4,954 |
Noninterest-bearing deposits | $7,408,000 | 5,369 |
Interest-bearing deposits | $60,674,000 | 5,000 |
Retail deposits | $63,067,000 | 4,847 |
Estimated insured deposits | $62,620,000 | 4,872 |
IRAs and Keogh plan accounts | $3,577,000 | 4,986 |
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 | $67,593,000 | 5,169 |
Deposits held in domestic offices | $67,593,000 | 5,165 |
Individuals, partnerships, and corporations | $66,219,000 | 4,917 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,374,000 | 6,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,507,000 | 5,995 |
Demand deposits | $5,599,000 | 5,923 |
Nontransaction accounts | $56,086,000 | 3,896 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $13,297,000 | 2,413 |
Total time deposits | $42,789,000 | 3,532 |
Total time and savings deposits | $61,994,000 | 4,882 |
Noninterest-bearing deposits | $5,599,000 | 6,255 |
Interest-bearing deposits | $61,994,000 | 4,934 |
Retail deposits | $62,208,000 | 4,927 |
Estimated insured deposits | $63,573,000 | 4,828 |
IRAs and Keogh plan accounts | $2,990,000 | 5,791 |
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 | $62,522,000 | 5,658 |
Deposits held in domestic offices | $62,522,000 | 5,651 |
Individuals, partnerships, and corporations | $61,421,000 | 5,360 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,101,000 | 7,290 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,821,000 | 6,467 |
Demand deposits | $5,038,000 | 6,435 |
Nontransaction accounts | $51,701,000 | 4,232 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $12,100,000 | 2,766 |
Total time deposits | $39,601,000 | 3,810 |
Total time and savings deposits | $57,484,000 | 5,315 |
Noninterest-bearing deposits | $5,038,000 | 6,787 |
Interest-bearing deposits | $57,484,000 | 5,378 |
Retail deposits | $58,007,000 | 5,415 |
Estimated insured deposits | $60,032,000 | 5,226 |
IRAs and Keogh plan accounts | $2,952,000 | 6,112 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $42,626,000 | 7,436 |
Deposits held in domestic offices | $42,626,000 | 7,432 |
Individuals, partnerships, and corporations | $41,624,000 | 7,119 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,002,000 | 7,646 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,869,000 | 6,934 |
Demand deposits | $4,539,000 | 6,898 |
Nontransaction accounts | $32,757,000 | 5,995 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $10,733,000 | 3,168 |
Total time deposits | $22,024,000 | 6,028 |
Total time and savings deposits | $38,087,000 | 7,168 |
Noninterest-bearing deposits | $4,539,000 | 7,278 |
Interest-bearing deposits | $38,087,000 | 7,257 |
Retail deposits | $40,005,000 | 7,179 |
Estimated insured deposits | $41,723,000 | 7,028 |
IRAs and Keogh plan accounts | $2,762,000 | 6,573 |
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 | $39,625,000 | 7,866 |
Deposits held in domestic offices | $39,625,000 | 7,857 |
Individuals, partnerships, and corporations | $37,566,000 | 7,663 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,059,000 | 5,930 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,097,000 | 7,115 |
Demand deposits | $4,427,000 | 7,223 |
Nontransaction accounts | $29,528,000 | 6,367 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $12,343,000 | 3,141 |
Total time deposits | $17,185,000 | 6,653 |
Total time and savings deposits | $35,198,000 | 7,595 |
Noninterest-bearing deposits | $4,427,000 | 7,588 |
Interest-bearing deposits | $35,198,000 | 7,682 |
Retail deposits | $38,038,000 | 7,565 |
Estimated insured deposits | $38,293,000 | 7,510 |
IRAs and Keogh plan accounts | $2,795,000 | 6,531 |
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 | $39,161,000 | 8,258 |
Deposits held in domestic offices | $39,161,000 | 8,251 |
Individuals, partnerships, and corporations | $38,462,000 | 7,823 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $699,000 | 8,723 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,642,000 | 7,485 |
Demand deposits | $4,054,000 | 7,643 |
Nontransaction accounts | $29,519,000 | 6,526 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $11,741,000 | 3,469 |
Total time deposits | $17,778,000 | 6,497 |
Total time and savings deposits | $35,107,000 | 7,866 |
Noninterest-bearing deposits | $4,054,000 | 8,035 |
Interest-bearing deposits | $35,107,000 | 8,023 |
Retail deposits | $37,482,000 | 8,009 |
Estimated insured deposits | $37,812,000 | 7,897 |
IRAs and Keogh plan accounts | $3,135,000 | 6,406 |
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 | $37,426,000 | 8,691 |
Deposits held in domestic offices | $37,426,000 | 8,685 |
Individuals, partnerships, and corporations | $36,590,000 | 8,430 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $796,000 | 8,581 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,009,000 | 7,696 |
Demand deposits | $3,236,000 | 8,502 |
Nontransaction accounts | $28,417,000 | 6,769 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $10,601,000 | 3,546 |
Total time deposits | $17,816,000 | 6,721 |
Total time and savings deposits | $34,190,000 | 8,394 |
Noninterest-bearing deposits | $3,236,000 | 9,087 |
Interest-bearing deposits | $34,190,000 | 8,387 |
Retail deposits | $35,665,000 | 8,433 |
Estimated insured deposits | $36,849,000 | 8,253 |
IRAs and Keogh plan accounts | $3,037,000 | 6,850 |
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 |