Home > First Sentinel Bank > Total Deposits
First Sentinel Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $353,956,000 | 1,979 |
Deposits held in domestic offices | $353,956,000 | 1,978 |
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 | $129,733,000 | 1,943 |
Demand deposits | $63,076,000 | 2,232 |
Nontransaction accounts | $224,223,000 | 1,840 |
Money market deposit accounts (MMDAs) | $52,497,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $39,624,000 | 1,855 |
Total time deposits | $132,102,000 | 1,505 |
Total time and savings deposits | $290,880,000 | 1,800 |
Noninterest-bearing deposits | $63,076,000 | 2,198 |
Interest-bearing deposits | $290,880,000 | 1,864 |
Retail deposits | $304,255,000 | 1,978 |
Estimated insured deposits | $253,639,000 | 1,991 |
IRAs and Keogh plan accounts | $17,619,000 | 966 |
Brokered deposits | $20,234,000 | 1,111 |
Fully insured brokered deposits | $10,040,000 | 1,211 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $352,194,000 | 1,976 |
Deposits held in domestic offices | $352,194,000 | 1,974 |
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 | $130,014,000 | 1,957 |
Demand deposits | $59,107,000 | 2,335 |
Nontransaction accounts | $222,180,000 | 1,832 |
Money market deposit accounts (MMDAs) | $50,029,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $42,367,000 | 1,830 |
Total time deposits | $129,783,000 | 1,452 |
Total time and savings deposits | $293,087,000 | 1,767 |
Noninterest-bearing deposits | $59,107,000 | 2,315 |
Interest-bearing deposits | $293,087,000 | 1,822 |
Retail deposits | $303,183,000 | 1,988 |
Estimated insured deposits | $252,798,000 | 1,991 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $20,085,000 | 1,063 |
Fully insured brokered deposits | $10,034,000 | 1,171 |
Deposits obtained via list services, yet not brokered | $249,000 | 965 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $343,055,000 | 2,009 |
Deposits held in domestic offices | $343,055,000 | 2,007 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,112,000 | 2,078 |
Demand deposits | $57,437,000 | 2,374 |
Nontransaction accounts | $223,943,000 | 1,802 |
Money market deposit accounts (MMDAs) | $61,081,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $43,423,000 | 1,853 |
Total time deposits | $119,439,000 | 1,468 |
Total time and savings deposits | $285,618,000 | 1,783 |
Noninterest-bearing deposits | $57,437,000 | 2,380 |
Interest-bearing deposits | $285,618,000 | 1,837 |
Retail deposits | $309,095,000 | 1,971 |
Estimated insured deposits | $238,325,000 | 2,084 |
IRAs and Keogh plan accounts | $17,309,000 | 987 |
Brokered deposits | $20,038,000 | 1,021 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $249,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $332,790,000 | 2,084 |
Deposits held in domestic offices | $332,790,000 | 2,083 |
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 | $127,664,000 | 2,073 |
Demand deposits | $96,303,000 | 1,766 |
Nontransaction accounts | $205,126,000 | 1,908 |
Money market deposit accounts (MMDAs) | $45,626,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $46,073,000 | 1,871 |
Total time deposits | $113,427,000 | 1,445 |
Total time and savings deposits | $236,487,000 | 2,060 |
Noninterest-bearing deposits | $96,303,000 | 1,766 |
Interest-bearing deposits | $236,487,000 | 2,124 |
Retail deposits | $273,511,000 | 2,200 |
Estimated insured deposits | $234,989,000 | 2,116 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $35,281,000 | 753 |
Fully insured brokered deposits | $25,999,000 | 766 |
Deposits obtained via list services, yet not brokered | $249,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $314,618,000 | 2,191 |
Deposits held in domestic offices | $314,618,000 | 2,190 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,997,000 | 2,501 |
Demand deposits | $65,250,000 | 2,381 |
Nontransaction accounts | $216,621,000 | 1,843 |
Money market deposit accounts (MMDAs) | $56,402,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $53,671,000 | 1,777 |
Total time deposits | $106,547,000 | 1,248 |
Total time and savings deposits | $249,368,000 | 1,990 |
Noninterest-bearing deposits | $65,250,000 | 2,417 |
Interest-bearing deposits | $249,368,000 | 2,043 |
Retail deposits | $286,298,000 | 2,217 |
Estimated insured deposits | $232,034,000 | 2,135 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $24,048,000 | 665 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $4,417,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $302,499,000 | 2,272 |
Deposits held in domestic offices | $302,499,000 | 2,272 |
Individuals, partnerships, and corporations | $254,154,000 | 2,343 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,900,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $24,445,000 | 314 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,751,000 | 2,653 |
Demand deposits | $57,001,000 | 2,574 |
Nontransaction accounts | $212,748,000 | 1,886 |
Money market deposit accounts (MMDAs) | $53,676,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $54,000,000 | 1,811 |
Total time deposits | $105,074,000 | 1,245 |
Total time and savings deposits | $245,498,000 | 2,029 |
Noninterest-bearing deposits | $57,001,000 | 2,595 |
Interest-bearing deposits | $245,497,000 | 2,089 |
Retail deposits | $276,696,000 | 2,300 |
Estimated insured deposits | $233,567,000 | 2,146 |
IRAs and Keogh plan accounts | $16,866,000 | 1,091 |
Brokered deposits | $20,028,000 | 651 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $4,417,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $298,042,000 | 2,318 |
Deposits held in domestic offices | $298,042,000 | 2,318 |
Individuals, partnerships, and corporations | $255,307,000 | 2,354 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $20,299,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $22,436,000 | 341 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,934,000 | 2,632 |
Demand deposits | $57,785,000 | 2,533 |
Nontransaction accounts | $208,108,000 | 1,911 |
Money market deposit accounts (MMDAs) | $51,178,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $52,555,000 | 1,844 |
Total time deposits | $104,376,000 | 1,292 |
Total time and savings deposits | $240,257,000 | 2,068 |
Noninterest-bearing deposits | $57,785,000 | 2,572 |
Interest-bearing deposits | $240,257,000 | 2,137 |
Retail deposits | $275,628,000 | 2,308 |
Estimated insured deposits | $235,658,000 | 2,142 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $18,019,000 | 681 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $4,417,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $292,316,000 | 2,315 |
Deposits held in domestic offices | $292,316,000 | 2,315 |
Individuals, partnerships, and corporations | $247,362,000 | 2,386 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $20,288,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $24,666,000 | 336 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,209,000 | 2,644 |
Demand deposits | $55,465,000 | 2,584 |
Nontransaction accounts | $205,107,000 | 1,924 |
Money market deposit accounts (MMDAs) | $45,028,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $50,150,000 | 1,852 |
Total time deposits | $109,929,000 | 1,255 |
Total time and savings deposits | $236,851,000 | 2,085 |
Noninterest-bearing deposits | $55,465,000 | 2,626 |
Interest-bearing deposits | $236,851,000 | 2,132 |
Retail deposits | $268,903,000 | 2,322 |
Estimated insured deposits | $234,860,000 | 2,131 |
IRAs and Keogh plan accounts | $17,025,000 | 1,112 |
Brokered deposits | $18,014,000 | 687 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $6,652,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $287,962,000 | 2,334 |
Deposits held in domestic offices | $287,962,000 | 2,334 |
Individuals, partnerships, and corporations | $242,980,000 | 2,407 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,320,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $24,662,000 | 344 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,798,000 | 2,679 |
Demand deposits | $52,283,000 | 2,609 |
Nontransaction accounts | $205,164,000 | 1,938 |
Money market deposit accounts (MMDAs) | $43,262,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $48,000,000 | 1,903 |
Total time deposits | $113,902,000 | 1,268 |
Total time and savings deposits | $235,679,000 | 2,094 |
Noninterest-bearing deposits | $52,283,000 | 2,670 |
Interest-bearing deposits | $235,679,000 | 2,136 |
Retail deposits | $264,262,000 | 2,341 |
Estimated insured deposits | $232,431,000 | 2,157 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $18,010,000 | 708 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $6,652,000 | 520 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $278,444,000 | 2,374 |
Deposits held in domestic offices | $278,444,000 | 2,374 |
Individuals, partnerships, and corporations | $235,638,000 | 2,425 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,149,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $24,657,000 | 364 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,614,000 | 2,723 |
Demand deposits | $48,112,000 | 2,707 |
Nontransaction accounts | $199,830,000 | 1,976 |
Money market deposit accounts (MMDAs) | $39,852,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $46,736,000 | 1,909 |
Total time deposits | $113,242,000 | 1,310 |
Total time and savings deposits | $230,332,000 | 2,116 |
Noninterest-bearing deposits | $48,112,000 | 2,778 |
Interest-bearing deposits | $230,332,000 | 2,163 |
Retail deposits | $258,490,000 | 2,346 |
Estimated insured deposits | $228,066,000 | 2,179 |
IRAs and Keogh plan accounts | $17,468,000 | 1,125 |
Brokered deposits | $18,006,000 | 727 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $6,652,000 | 535 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $273,075,000 | 2,378 |
Deposits held in domestic offices | $273,075,000 | 2,378 |
Individuals, partnerships, and corporations | $233,074,000 | 2,423 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,098,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $24,903,000 | 362 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,019,000 | 2,722 |
Demand deposits | $50,124,000 | 2,628 |
Nontransaction accounts | $195,056,000 | 2,001 |
Money market deposit accounts (MMDAs) | $38,492,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $45,081,000 | 1,912 |
Total time deposits | $111,483,000 | 1,361 |
Total time and savings deposits | $222,951,000 | 2,156 |
Noninterest-bearing deposits | $50,124,000 | 2,716 |
Interest-bearing deposits | $222,951,000 | 2,188 |
Retail deposits | $256,849,000 | 2,334 |
Estimated insured deposits | $226,483,000 | 2,189 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $18,001,000 | 775 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $6,902,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $268,262,000 | 2,319 |
Deposits held in domestic offices | $268,262,000 | 2,319 |
Individuals, partnerships, and corporations | $216,752,000 | 2,455 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,627,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $29,883,000 | 332 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,045,000 | 2,817 |
Demand deposits | $40,853,000 | 2,774 |
Nontransaction accounts | $201,217,000 | 1,932 |
Money market deposit accounts (MMDAs) | $36,159,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $39,884,000 | 1,980 |
Total time deposits | $125,173,000 | 1,254 |
Total time and savings deposits | $227,409,000 | 2,067 |
Noninterest-bearing deposits | $40,853,000 | 2,871 |
Interest-bearing deposits | $227,408,000 | 2,081 |
Retail deposits | $244,395,000 | 2,323 |
Estimated insured deposits | $218,936,000 | 2,166 |
IRAs and Keogh plan accounts | $17,595,000 | 1,123 |
Brokered deposits | $16,320,000 | 827 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $13,564,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $260,934,000 | 2,308 |
Deposits held in domestic offices | $260,934,000 | 2,308 |
Individuals, partnerships, and corporations | $212,824,000 | 2,436 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $18,232,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $29,878,000 | 348 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,020,000 | 2,771 |
Demand deposits | $40,376,000 | 2,689 |
Nontransaction accounts | $196,914,000 | 1,941 |
Money market deposit accounts (MMDAs) | $35,029,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $37,669,000 | 2,012 |
Total time deposits | $124,216,000 | 1,304 |
Total time and savings deposits | $220,558,000 | 2,075 |
Noninterest-bearing deposits | $40,376,000 | 2,803 |
Interest-bearing deposits | $220,558,000 | 2,094 |
Retail deposits | $239,136,000 | 2,304 |
Estimated insured deposits | $215,879,000 | 2,152 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $16,313,000 | 858 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $13,565,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $257,483,000 | 2,316 |
Deposits held in domestic offices | $257,483,000 | 2,316 |
Individuals, partnerships, and corporations | $208,231,000 | 2,455 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,295,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $30,957,000 | 338 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,784,000 | 2,786 |
Demand deposits | $39,209,000 | 2,707 |
Nontransaction accounts | $195,699,000 | 1,951 |
Money market deposit accounts (MMDAs) | $34,650,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $36,458,000 | 2,009 |
Total time deposits | $124,589,000 | 1,329 |
Total time and savings deposits | $218,274,000 | 2,081 |
Noninterest-bearing deposits | $39,209,000 | 2,850 |
Interest-bearing deposits | $218,274,000 | 2,093 |
Retail deposits | $235,489,000 | 2,313 |
Estimated insured deposits | $214,038,000 | 2,165 |
IRAs and Keogh plan accounts | $17,964,000 | 1,099 |
Brokered deposits | $16,306,000 | 905 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $14,652,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $248,637,000 | 2,236 |
Deposits held in domestic offices | $248,637,000 | 2,236 |
Individuals, partnerships, and corporations | $192,645,000 | 2,427 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,054,000 | 1,849 |
Commercial banks and other depository institutions in U.S. | $30,938,000 | 325 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,081,000 | 3,003 |
Demand deposits | $27,035,000 | 2,952 |
Nontransaction accounts | $201,556,000 | 1,896 |
Money market deposit accounts (MMDAs) | $34,696,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $33,067,000 | 2,028 |
Total time deposits | $133,792,000 | 1,275 |
Total time and savings deposits | $221,602,000 | 2,015 |
Noninterest-bearing deposits | $27,035,000 | 3,081 |
Interest-bearing deposits | $221,602,000 | 2,012 |
Retail deposits | $219,993,000 | 2,273 |
Estimated insured deposits | $202,577,000 | 2,139 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $16,286,000 | 887 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $14,652,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $239,469,000 | 2,286 |
Deposits held in domestic offices | $239,469,000 | 2,286 |
Individuals, partnerships, and corporations | $196,877,000 | 2,394 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,680,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $18,912,000 | 441 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,595,000 | 2,869 |
Demand deposits | $29,735,000 | 2,812 |
Nontransaction accounts | $188,874,000 | 1,967 |
Money market deposit accounts (MMDAs) | $35,453,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $32,379,000 | 2,034 |
Total time deposits | $121,040,000 | 1,422 |
Total time and savings deposits | $209,734,000 | 2,079 |
Noninterest-bearing deposits | $29,735,000 | 2,968 |
Interest-bearing deposits | $209,734,000 | 2,080 |
Retail deposits | $210,910,000 | 2,335 |
Estimated insured deposits | $189,874,000 | 2,235 |
IRAs and Keogh plan accounts | $17,661,000 | 1,113 |
Brokered deposits | $16,222,000 | 906 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,690,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $235,768,000 | 2,306 |
Deposits held in domestic offices | $235,768,000 | 2,306 |
Individuals, partnerships, and corporations | $193,427,000 | 2,422 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,532,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $22,809,000 | 392 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,403,000 | 2,750 |
Demand deposits | $29,892,000 | 2,797 |
Nontransaction accounts | $183,365,000 | 2,005 |
Money market deposit accounts (MMDAs) | $31,705,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $31,928,000 | 2,045 |
Total time deposits | $119,732,000 | 1,454 |
Total time and savings deposits | $205,876,000 | 2,109 |
Noninterest-bearing deposits | $29,892,000 | 2,971 |
Interest-bearing deposits | $205,876,000 | 2,101 |
Retail deposits | $209,332,000 | 2,334 |
Estimated insured deposits | $189,111,000 | 2,254 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $16,143,000 | 970 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $6,666,000 | 698 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $230,794,000 | 2,347 |
Deposits held in domestic offices | $230,794,000 | 2,347 |
Individuals, partnerships, and corporations | $188,240,000 | 2,459 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,850,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $22,704,000 | 405 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,092,000 | 2,843 |
Demand deposits | $28,660,000 | 2,854 |
Nontransaction accounts | $180,702,000 | 2,031 |
Money market deposit accounts (MMDAs) | $30,763,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $33,353,000 | 2,002 |
Total time deposits | $116,586,000 | 1,479 |
Total time and savings deposits | $202,134,000 | 2,131 |
Noninterest-bearing deposits | $28,660,000 | 3,017 |
Interest-bearing deposits | $202,133,000 | 2,123 |
Retail deposits | $204,971,000 | 2,364 |
Estimated insured deposits | $186,031,000 | 2,274 |
IRAs and Keogh plan accounts | $17,750,000 | 1,124 |
Brokered deposits | $16,039,000 | 1,000 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $6,666,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $226,696,000 | 2,386 |
Deposits held in domestic offices | $226,696,000 | 2,386 |
Individuals, partnerships, and corporations | $184,890,000 | 2,504 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,012,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $27,794,000 | 356 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,076,000 | 2,796 |
Demand deposits | $30,502,000 | 2,767 |
Nontransaction accounts | $174,620,000 | 2,079 |
Money market deposit accounts (MMDAs) | $34,538,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $34,091,000 | 2,001 |
Total time deposits | $105,990,000 | 1,598 |
Total time and savings deposits | $196,194,000 | 2,193 |
Noninterest-bearing deposits | $30,502,000 | 2,953 |
Interest-bearing deposits | $196,194,000 | 2,190 |
Retail deposits | $208,938,000 | 2,356 |
Estimated insured deposits | $183,256,000 | 2,306 |
IRAs and Keogh plan accounts | $16,765,000 | 1,205 |
Brokered deposits | $21,128,000 | 892 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $6,666,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $222,463,000 | 2,405 |
Deposits held in domestic offices | $222,463,000 | 2,405 |
Individuals, partnerships, and corporations | $178,594,000 | 2,553 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,175,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $22,694,000 | 398 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,874,000 | 2,956 |
Demand deposits | $28,600,000 | 2,926 |
Nontransaction accounts | $173,589,000 | 2,065 |
Money market deposit accounts (MMDAs) | $27,880,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $34,797,000 | 1,962 |
Total time deposits | $110,911,000 | 1,500 |
Total time and savings deposits | $193,863,000 | 2,181 |
Noninterest-bearing deposits | $28,600,000 | 3,110 |
Interest-bearing deposits | $193,863,000 | 2,176 |
Retail deposits | $197,864,000 | 2,436 |
Estimated insured deposits | $178,387,000 | 2,342 |
IRAs and Keogh plan accounts | $16,643,000 | 1,214 |
Brokered deposits | $16,028,000 | 1,033 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $6,666,000 | 720 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $225,901,000 | 2,367 |
Deposits held in domestic offices | $225,901,000 | 2,367 |
Individuals, partnerships, and corporations | $180,387,000 | 2,532 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,753,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $20,761,000 | 437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,015,000 | 2,866 |
Demand deposits | $30,748,000 | 2,748 |
Nontransaction accounts | $175,886,000 | 2,046 |
Money market deposit accounts (MMDAs) | $24,670,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $36,235,000 | 1,939 |
Total time deposits | $114,980,000 | 1,432 |
Total time and savings deposits | $195,153,000 | 2,175 |
Noninterest-bearing deposits | $30,748,000 | 2,946 |
Interest-bearing deposits | $195,153,000 | 2,168 |
Retail deposits | $197,511,000 | 2,421 |
Estimated insured deposits | $180,726,000 | 2,318 |
IRAs and Keogh plan accounts | $16,774,000 | 1,224 |
Brokered deposits | $14,096,000 | 1,084 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $6,666,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $217,177,000 | 2,437 |
Deposits held in domestic offices | $217,177,000 | 2,437 |
Individuals, partnerships, and corporations | $177,633,000 | 2,574 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $24,858,000 | 1,790 |
Commercial banks and other depository institutions in U.S. | $14,686,000 | 549 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,726,000 | 2,919 |
Demand deposits | $30,081,000 | 2,797 |
Nontransaction accounts | $167,451,000 | 2,102 |
Money market deposit accounts (MMDAs) | $17,941,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $35,688,000 | 1,967 |
Total time deposits | $113,822,000 | 1,419 |
Total time and savings deposits | $187,096,000 | 2,247 |
Noninterest-bearing deposits | $30,081,000 | 2,999 |
Interest-bearing deposits | $187,097,000 | 2,246 |
Retail deposits | $189,584,000 | 2,503 |
Estimated insured deposits | $179,636,000 | 2,333 |
IRAs and Keogh plan accounts | $16,746,000 | 1,232 |
Brokered deposits | $8,020,000 | 1,330 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $6,666,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $216,692,000 | 2,466 |
Deposits held in domestic offices | $216,692,000 | 2,466 |
Individuals, partnerships, and corporations | $170,294,000 | 2,671 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,673,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $22,725,000 | 405 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,636,000 | 3,093 |
Demand deposits | $26,648,000 | 3,042 |
Nontransaction accounts | $170,056,000 | 2,106 |
Money market deposit accounts (MMDAs) | $25,627,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $36,491,000 | 1,971 |
Total time deposits | $107,938,000 | 1,499 |
Total time and savings deposits | $190,044,000 | 2,254 |
Noninterest-bearing deposits | $26,648,000 | 3,215 |
Interest-bearing deposits | $190,045,000 | 2,242 |
Retail deposits | $188,693,000 | 2,530 |
Estimated insured deposits | $173,674,000 | 2,417 |
IRAs and Keogh plan accounts | $16,103,000 | 1,291 |
Brokered deposits | $16,059,000 | 1,189 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,666,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $189,873,000 | 2,722 |
Deposits held in domestic offices | $189,873,000 | 2,722 |
Individuals, partnerships, and corporations | $157,830,000 | 2,816 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,692,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $20,351,000 | 436 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,298,000 | 3,289 |
Demand deposits | $23,299,000 | 3,365 |
Nontransaction accounts | $146,575,000 | 2,316 |
Money market deposit accounts (MMDAs) | $21,745,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $37,533,000 | 1,927 |
Total time deposits | $87,298,000 | 1,812 |
Total time and savings deposits | $166,574,000 | 2,475 |
Noninterest-bearing deposits | $23,299,000 | 3,500 |
Interest-bearing deposits | $166,574,000 | 2,486 |
Retail deposits | $175,144,000 | 2,690 |
Estimated insured deposits | $163,729,000 | 2,541 |
IRAs and Keogh plan accounts | $15,168,000 | 1,396 |
Brokered deposits | $11,009,000 | 1,358 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $9,342,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $185,979,000 | 2,762 |
Deposits held in domestic offices | $185,979,000 | 2,762 |
Individuals, partnerships, and corporations | $159,788,000 | 2,805 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,593,000 | 3,258 |
Commercial banks and other depository institutions in U.S. | $17,598,000 | 491 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,546,000 | 3,103 |
Demand deposits | $26,203,000 | 3,072 |
Nontransaction accounts | $140,433,000 | 2,400 |
Money market deposit accounts (MMDAs) | $16,573,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $37,837,000 | 1,925 |
Total time deposits | $86,023,000 | 1,865 |
Total time and savings deposits | $159,776,000 | 2,557 |
Noninterest-bearing deposits | $26,203,000 | 3,242 |
Interest-bearing deposits | $159,776,000 | 2,572 |
Retail deposits | $174,763,000 | 2,686 |
Estimated insured deposits | $166,936,000 | 2,516 |
IRAs and Keogh plan accounts | $15,051,000 | 1,432 |
Brokered deposits | $5,524,000 | 1,700 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $12,075,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $184,906,000 | 2,792 |
Deposits held in domestic offices | $184,906,000 | 2,792 |
Individuals, partnerships, and corporations | $159,561,000 | 2,814 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $7,762,000 | 3,422 |
Commercial banks and other depository institutions in U.S. | $17,583,000 | 493 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,570,000 | 3,016 |
Demand deposits | $27,849,000 | 2,944 |
Nontransaction accounts | $137,336,000 | 2,449 |
Money market deposit accounts (MMDAs) | $16,424,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $38,357,000 | 1,923 |
Total time deposits | $82,556,000 | 1,912 |
Total time and savings deposits | $157,057,000 | 2,594 |
Noninterest-bearing deposits | $27,849,000 | 3,129 |
Interest-bearing deposits | $157,056,000 | 2,603 |
Retail deposits | $173,706,000 | 2,711 |
Estimated insured deposits | $165,094,000 | 2,548 |
IRAs and Keogh plan accounts | $14,991,000 | 1,448 |
Brokered deposits | $5,508,000 | 1,698 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $12,075,000 | 518 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $177,291,000 | 2,904 |
Deposits held in domestic offices | $177,291,000 | 2,904 |
Individuals, partnerships, and corporations | $155,785,000 | 2,881 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $7,931,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $13,575,000 | 591 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,495,000 | 3,015 |
Demand deposits | $28,248,000 | 2,929 |
Nontransaction accounts | $128,796,000 | 2,603 |
Money market deposit accounts (MMDAs) | $13,280,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $37,871,000 | 1,943 |
Total time deposits | $77,644,000 | 2,035 |
Total time and savings deposits | $149,043,000 | 2,727 |
Noninterest-bearing deposits | $28,248,000 | 3,141 |
Interest-bearing deposits | $149,043,000 | 2,754 |
Retail deposits | $168,353,000 | 2,806 |
Estimated insured deposits | $161,164,000 | 2,624 |
IRAs and Keogh plan accounts | $14,127,000 | 1,545 |
Brokered deposits | $1,500,000 | 2,181 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $12,075,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $174,924,000 | 2,939 |
Deposits held in domestic offices | $174,924,000 | 2,939 |
Individuals, partnerships, and corporations | $155,177,000 | 2,894 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,672,000 | 3,496 |
Commercial banks and other depository institutions in U.S. | $12,075,000 | 644 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,502,000 | 3,123 |
Demand deposits | $25,685,000 | 3,138 |
Nontransaction accounts | $129,422,000 | 2,592 |
Money market deposit accounts (MMDAs) | $14,542,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $36,545,000 | 1,945 |
Total time deposits | $78,337,000 | 2,025 |
Total time and savings deposits | $149,239,000 | 2,724 |
Noninterest-bearing deposits | $25,685,000 | 3,345 |
Interest-bearing deposits | $149,240,000 | 2,739 |
Retail deposits | $166,109,000 | 2,840 |
Estimated insured deposits | $159,909,000 | 2,620 |
IRAs and Keogh plan accounts | $13,929,000 | 1,587 |
Brokered deposits | $245,000 | 2,453 |
Fully insured brokered deposits | $245,000 | 2,279 |
Deposits obtained via list services, yet not brokered | $12,075,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $169,982,000 | 2,976 |
Deposits held in domestic offices | $169,982,000 | 2,976 |
Individuals, partnerships, and corporations | $158,682,000 | 2,843 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,657,000 | 4,036 |
Commercial banks and other depository institutions in U.S. | $6,643,000 | 892 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,581,000 | 2,895 |
Demand deposits | $28,856,000 | 2,843 |
Nontransaction accounts | $120,401,000 | 2,718 |
Money market deposit accounts (MMDAs) | $14,285,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $35,939,000 | 1,970 |
Total time deposits | $70,176,000 | 2,225 |
Total time and savings deposits | $141,126,000 | 2,826 |
Noninterest-bearing deposits | $28,856,000 | 3,074 |
Interest-bearing deposits | $141,126,000 | 2,840 |
Retail deposits | $163,957,000 | 2,850 |
Estimated insured deposits | $154,759,000 | 2,683 |
IRAs and Keogh plan accounts | $14,109,000 | 1,588 |
Brokered deposits | $245,000 | 2,478 |
Fully insured brokered deposits | $245,000 | 2,307 |
Deposits obtained via list services, yet not brokered | $6,643,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $166,256,000 | 3,004 |
Deposits held in domestic offices | $166,256,000 | 3,004 |
Individuals, partnerships, and corporations | $155,100,000 | 2,884 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,513,000 | 4,114 |
Commercial banks and other depository institutions in U.S. | $6,643,000 | 895 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,461,000 | 2,989 |
Demand deposits | $27,056,000 | 2,918 |
Nontransaction accounts | $118,795,000 | 2,753 |
Money market deposit accounts (MMDAs) | $14,108,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $35,215,000 | 1,992 |
Total time deposits | $69,472,000 | 2,269 |
Total time and savings deposits | $139,200,000 | 2,879 |
Noninterest-bearing deposits | $27,056,000 | 3,153 |
Interest-bearing deposits | $139,200,000 | 2,894 |
Retail deposits | $161,493,000 | 2,872 |
Estimated insured deposits | $151,407,000 | 2,741 |
IRAs and Keogh plan accounts | $13,623,000 | 1,656 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $6,643,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $163,751,000 | 3,042 |
Deposits held in domestic offices | $163,751,000 | 3,042 |
Individuals, partnerships, and corporations | $152,311,000 | 2,924 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,797,000 | 4,063 |
Commercial banks and other depository institutions in U.S. | $6,643,000 | 894 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,032,000 | 2,967 |
Demand deposits | $25,945,000 | 3,023 |
Nontransaction accounts | $115,719,000 | 2,806 |
Money market deposit accounts (MMDAs) | $12,208,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $35,187,000 | 2,003 |
Total time deposits | $68,324,000 | 2,322 |
Total time and savings deposits | $137,806,000 | 2,912 |
Noninterest-bearing deposits | $25,945,000 | 3,247 |
Interest-bearing deposits | $137,806,000 | 2,930 |
Retail deposits | $159,033,000 | 2,915 |
Estimated insured deposits | $150,257,000 | 2,769 |
IRAs and Keogh plan accounts | $13,007,000 | 1,750 |
Brokered deposits | $250,000 | 2,445 |
Fully insured brokered deposits | $250,000 | 2,263 |
Deposits obtained via list services, yet not brokered | $6,643,000 | 765 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $158,990,000 | 3,113 |
Deposits held in domestic offices | $158,990,000 | 3,113 |
Individuals, partnerships, and corporations | $146,892,000 | 3,013 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,455,000 | 3,938 |
Commercial banks and other depository institutions in U.S. | $6,643,000 | 897 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,808,000 | 2,941 |
Demand deposits | $28,474,000 | 2,876 |
Nontransaction accounts | $109,182,000 | 2,917 |
Money market deposit accounts (MMDAs) | $10,430,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $32,637,000 | 2,057 |
Total time deposits | $66,115,000 | 2,405 |
Total time and savings deposits | $130,516,000 | 3,004 |
Noninterest-bearing deposits | $28,474,000 | 3,128 |
Interest-bearing deposits | $130,516,000 | 3,017 |
Retail deposits | $154,786,000 | 2,970 |
Estimated insured deposits | $146,951,000 | 2,801 |
IRAs and Keogh plan accounts | $12,497,000 | 1,811 |
Brokered deposits | $250,000 | 2,458 |
Fully insured brokered deposits | $250,000 | 2,286 |
Deposits obtained via list services, yet not brokered | $6,643,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $162,402,000 | 3,076 |
Deposits held in domestic offices | $162,402,000 | 3,076 |
Individuals, partnerships, and corporations | $151,380,000 | 2,954 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,379,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $6,643,000 | 900 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,860,000 | 2,695 |
Demand deposits | $32,363,000 | 2,459 |
Nontransaction accounts | $109,542,000 | 2,957 |
Money market deposit accounts (MMDAs) | $10,169,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $33,078,000 | 2,037 |
Total time deposits | $66,295,000 | 2,430 |
Total time and savings deposits | $130,039,000 | 3,015 |
Noninterest-bearing deposits | $32,363,000 | 2,799 |
Interest-bearing deposits | $130,038,000 | 3,021 |
Retail deposits | $158,170,000 | 2,933 |
Estimated insured deposits | $147,084,000 | 2,802 |
IRAs and Keogh plan accounts | $12,718,000 | 1,814 |
Brokered deposits | $250,000 | 2,476 |
Fully insured brokered deposits | $250,000 | 2,301 |
Deposits obtained via list services, yet not brokered | $6,643,000 | 775 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $157,290,000 | 3,131 |
Deposits held in domestic offices | $157,290,000 | 3,131 |
Individuals, partnerships, and corporations | $145,604,000 | 3,047 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,043,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $6,643,000 | 915 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,966,000 | 2,893 |
Demand deposits | $28,905,000 | 2,732 |
Nontransaction accounts | $108,324,000 | 2,974 |
Money market deposit accounts (MMDAs) | $8,255,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $31,715,000 | 2,082 |
Total time deposits | $68,353,000 | 2,389 |
Total time and savings deposits | $128,385,000 | 3,053 |
Noninterest-bearing deposits | $28,905,000 | 3,027 |
Interest-bearing deposits | $128,385,000 | 3,051 |
Retail deposits | $153,155,000 | 3,008 |
Estimated insured deposits | $145,562,000 | 2,835 |
IRAs and Keogh plan accounts | $12,839,000 | 1,815 |
Brokered deposits | $250,000 | 2,471 |
Fully insured brokered deposits | $250,000 | 2,310 |
Deposits obtained via list services, yet not brokered | $6,643,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $154,742,000 | 3,211 |
Deposits held in domestic offices | $154,742,000 | 3,211 |
Individuals, partnerships, and corporations | $142,377,000 | 3,123 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,722,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $6,643,000 | 921 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,950,000 | 2,994 |
Demand deposits | $26,394,000 | 2,925 |
Nontransaction accounts | $107,792,000 | 3,019 |
Money market deposit accounts (MMDAs) | $8,418,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $30,591,000 | 2,140 |
Total time deposits | $68,783,000 | 2,412 |
Total time and savings deposits | $128,348,000 | 3,095 |
Noninterest-bearing deposits | $26,394,000 | 3,220 |
Interest-bearing deposits | $128,348,000 | 3,094 |
Retail deposits | $150,599,000 | 3,062 |
Estimated insured deposits | $144,225,000 | 2,887 |
IRAs and Keogh plan accounts | $13,280,000 | 1,781 |
Brokered deposits | $250,000 | 2,455 |
Fully insured brokered deposits | $250,000 | 2,291 |
Deposits obtained via list services, yet not brokered | $6,643,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $148,510,000 | 3,299 |
Deposits held in domestic offices | $148,510,000 | 3,299 |
Individuals, partnerships, and corporations | $139,719,000 | 3,170 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,071,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $3,720,000 | 1,150 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,169,000 | 3,155 |
Demand deposits | $24,425,000 | 3,163 |
Nontransaction accounts | $104,341,000 | 3,083 |
Money market deposit accounts (MMDAs) | $9,577,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $28,605,000 | 2,201 |
Total time deposits | $66,159,000 | 2,513 |
Total time and savings deposits | $124,085,000 | 3,167 |
Noninterest-bearing deposits | $24,425,000 | 3,424 |
Interest-bearing deposits | $124,085,000 | 3,175 |
Retail deposits | $144,179,000 | 3,180 |
Estimated insured deposits | $139,614,000 | 2,935 |
IRAs and Keogh plan accounts | $13,701,000 | 1,760 |
Brokered deposits | $250,000 | 2,456 |
Fully insured brokered deposits | $250,000 | 2,306 |
Deposits obtained via list services, yet not brokered | $3,720,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $143,978,000 | 3,375 |
Deposits held in domestic offices | $143,978,000 | 3,375 |
Individuals, partnerships, and corporations | $140,449,000 | 3,170 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,529,000 | 4,512 |
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 | $42,252,000 | 3,164 |
Demand deposits | $22,968,000 | 3,190 |
Nontransaction accounts | $101,726,000 | 3,185 |
Money market deposit accounts (MMDAs) | $9,673,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $27,210,000 | 2,267 |
Total time deposits | $64,843,000 | 2,616 |
Total time and savings deposits | $121,010,000 | 3,264 |
Noninterest-bearing deposits | $22,968,000 | 3,476 |
Interest-bearing deposits | $121,010,000 | 3,266 |
Retail deposits | $140,127,000 | 3,244 |
Estimated insured deposits | $134,608,000 | 3,053 |
IRAs and Keogh plan accounts | $13,703,000 | 1,794 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $151,042,000 | 3,265 |
Deposits held in domestic offices | $151,042,000 | 3,265 |
Individuals, partnerships, and corporations | $146,575,000 | 3,101 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,467,000 | 4,263 |
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 | $46,182,000 | 2,954 |
Demand deposits | $26,037,000 | 2,836 |
Nontransaction accounts | $104,860,000 | 3,145 |
Money market deposit accounts (MMDAs) | $9,507,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $26,463,000 | 2,312 |
Total time deposits | $68,890,000 | 2,525 |
Total time and savings deposits | $125,005,000 | 3,198 |
Noninterest-bearing deposits | $26,037,000 | 3,178 |
Interest-bearing deposits | $125,006,000 | 3,191 |
Retail deposits | $147,198,000 | 3,142 |
Estimated insured deposits | $139,160,000 | 3,002 |
IRAs and Keogh plan accounts | $14,025,000 | 1,786 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $151,183,000 | 3,305 |
Deposits held in domestic offices | $151,183,000 | 3,305 |
Individuals, partnerships, and corporations | $146,871,000 | 3,126 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,312,000 | 4,359 |
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 | $43,085,000 | 3,155 |
Demand deposits | $23,347,000 | 3,131 |
Nontransaction accounts | $108,098,000 | 3,130 |
Money market deposit accounts (MMDAs) | $10,159,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $26,510,000 | 2,325 |
Total time deposits | $71,429,000 | 2,485 |
Total time and savings deposits | $127,836,000 | 3,207 |
Noninterest-bearing deposits | $23,347,000 | 3,454 |
Interest-bearing deposits | $127,836,000 | 3,202 |
Retail deposits | $147,095,000 | 3,173 |
Estimated insured deposits | $141,998,000 | 2,992 |
IRAs and Keogh plan accounts | $14,007,000 | 1,808 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $149,094,000 | 3,321 |
Deposits held in domestic offices | $149,094,000 | 3,321 |
Individuals, partnerships, and corporations | $144,408,000 | 3,160 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,686,000 | 4,231 |
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 | $41,081,000 | 3,255 |
Demand deposits | $21,458,000 | 3,343 |
Nontransaction accounts | $108,013,000 | 3,116 |
Money market deposit accounts (MMDAs) | $10,393,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $25,417,000 | 2,334 |
Total time deposits | $72,203,000 | 2,489 |
Total time and savings deposits | $127,636,000 | 3,206 |
Noninterest-bearing deposits | $21,458,000 | 3,646 |
Interest-bearing deposits | $127,637,000 | 3,204 |
Retail deposits | $145,014,000 | 3,204 |
Estimated insured deposits | $140,190,000 | 3,006 |
IRAs and Keogh plan accounts | $14,064,000 | 1,833 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $150,466,000 | 3,340 |
Deposits held in domestic offices | $150,466,000 | 3,340 |
Individuals, partnerships, and corporations | $147,174,000 | 3,138 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,292,000 | 4,657 |
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 | $41,631,000 | 3,136 |
Demand deposits | $22,352,000 | 3,170 |
Nontransaction accounts | $108,835,000 | 3,144 |
Money market deposit accounts (MMDAs) | $9,973,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $24,655,000 | 2,388 |
Total time deposits | $74,206,000 | 2,485 |
Total time and savings deposits | $128,114,000 | 3,207 |
Noninterest-bearing deposits | $22,352,000 | 3,499 |
Interest-bearing deposits | $128,114,000 | 3,197 |
Retail deposits | $146,103,000 | 3,195 |
Estimated insured deposits | $141,964,000 | 3,007 |
IRAs and Keogh plan accounts | $14,359,000 | 1,841 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $156,384,000 | 3,259 |
Deposits held in domestic offices | $156,384,000 | 3,258 |
Individuals, partnerships, and corporations | $152,556,000 | 3,045 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,828,000 | 4,516 |
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 | $46,562,000 | 2,813 |
Demand deposits | $26,203,000 | 2,686 |
Nontransaction accounts | $109,822,000 | 3,145 |
Money market deposit accounts (MMDAs) | $10,132,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $25,125,000 | 2,347 |
Total time deposits | $74,565,000 | 2,506 |
Total time and savings deposits | $130,181,000 | 3,195 |
Noninterest-bearing deposits | $26,203,000 | 3,067 |
Interest-bearing deposits | $130,181,000 | 3,186 |
Retail deposits | $152,030,000 | 3,100 |
Estimated insured deposits | $143,703,000 | 2,989 |
IRAs and Keogh plan accounts | $14,371,000 | 1,839 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $150,190,000 | 3,385 |
Deposits held in domestic offices | $150,190,000 | 3,384 |
Individuals, partnerships, and corporations | $147,097,000 | 3,164 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,093,000 | 4,769 |
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 | $43,050,000 | 3,041 |
Demand deposits | $22,688,000 | 3,096 |
Nontransaction accounts | $107,140,000 | 3,250 |
Money market deposit accounts (MMDAs) | $9,674,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $24,693,000 | 2,393 |
Total time deposits | $72,773,000 | 2,618 |
Total time and savings deposits | $127,502,000 | 3,282 |
Noninterest-bearing deposits | $22,688,000 | 3,463 |
Interest-bearing deposits | $127,502,000 | 3,274 |
Retail deposits | $146,844,000 | 3,228 |
Estimated insured deposits | $140,437,000 | 3,071 |
IRAs and Keogh plan accounts | $13,540,000 | 1,965 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $147,940,000 | 3,419 |
Deposits held in domestic offices | $147,940,000 | 3,418 |
Individuals, partnerships, and corporations | $144,290,000 | 3,216 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,650,000 | 4,575 |
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 | $40,592,000 | 3,250 |
Demand deposits | $21,097,000 | 3,363 |
Nontransaction accounts | $107,348,000 | 3,223 |
Money market deposit accounts (MMDAs) | $10,543,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $23,061,000 | 2,420 |
Total time deposits | $73,745,000 | 2,623 |
Total time and savings deposits | $126,843,000 | 3,279 |
Noninterest-bearing deposits | $21,097,000 | 3,699 |
Interest-bearing deposits | $126,843,000 | 3,265 |
Retail deposits | $144,315,000 | 3,266 |
Estimated insured deposits | $142,598,000 | 3,151 |
IRAs and Keogh plan accounts | $13,724,000 | 1,949 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $147,927,000 | 3,419 |
Deposits held in domestic offices | $147,927,000 | 3,418 |
Individuals, partnerships, and corporations | $144,496,000 | 3,197 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,431,000 | 4,680 |
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 | $40,148,000 | 3,071 |
Demand deposits | $21,096,000 | 3,155 |
Nontransaction accounts | $107,779,000 | 3,258 |
Money market deposit accounts (MMDAs) | $9,978,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $23,523,000 | 2,384 |
Total time deposits | $74,278,000 | 2,687 |
Total time and savings deposits | $126,831,000 | 3,300 |
Noninterest-bearing deposits | $21,096,000 | 3,535 |
Interest-bearing deposits | $126,831,000 | 3,284 |
Retail deposits | $144,047,000 | 3,249 |
Estimated insured deposits | $141,840,000 | 3,161 |
IRAs and Keogh plan accounts | $13,806,000 | 1,969 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $151,213,000 | 3,379 |
Deposits held in domestic offices | $151,213,000 | 3,378 |
Individuals, partnerships, and corporations | $148,166,000 | 3,127 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,047,000 | 4,826 |
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 | $41,929,000 | 2,927 |
Demand deposits | $22,635,000 | 2,924 |
Nontransaction accounts | $109,284,000 | 3,248 |
Money market deposit accounts (MMDAs) | $10,875,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $24,510,000 | 2,306 |
Total time deposits | $73,900,000 | 2,754 |
Total time and savings deposits | $128,578,000 | 3,301 |
Noninterest-bearing deposits | $22,636,000 | 3,312 |
Interest-bearing deposits | $128,577,000 | 3,282 |
Retail deposits | $147,845,000 | 3,180 |
Estimated insured deposits | $144,937,000 | 3,112 |
IRAs and Keogh plan accounts | $13,765,000 | 2,005 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $150,960,000 | 3,403 |
Deposits held in domestic offices | $150,960,000 | 3,402 |
Individuals, partnerships, and corporations | $147,695,000 | 3,182 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,265,000 | 4,768 |
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 | $41,376,000 | 2,990 |
Demand deposits | $21,048,000 | 3,133 |
Nontransaction accounts | $109,584,000 | 3,292 |
Money market deposit accounts (MMDAs) | $11,094,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $25,433,000 | 2,234 |
Total time deposits | $73,057,000 | 2,852 |
Total time and savings deposits | $129,912,000 | 3,319 |
Noninterest-bearing deposits | $21,048,000 | 3,511 |
Interest-bearing deposits | $129,912,000 | 3,298 |
Retail deposits | $147,825,000 | 3,201 |
Estimated insured deposits | $143,876,000 | 3,176 |
IRAs and Keogh plan accounts | $13,455,000 | 2,054 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $149,924,000 | 3,395 |
Deposits held in domestic offices | $149,924,000 | 3,394 |
Individuals, partnerships, and corporations | $147,395,000 | 3,154 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $2,528,000 | 4,886 |
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 | $39,294,000 | 3,040 |
Demand deposits | $19,914,000 | 3,194 |
Nontransaction accounts | $110,630,000 | 3,239 |
Money market deposit accounts (MMDAs) | $10,894,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $24,582,000 | 2,213 |
Total time deposits | $75,154,000 | 2,822 |
Total time and savings deposits | $130,010,000 | 3,270 |
Noninterest-bearing deposits | $19,914,000 | 3,553 |
Interest-bearing deposits | $130,010,000 | 3,272 |
Retail deposits | $146,706,000 | 3,179 |
Estimated insured deposits | $144,710,000 | 3,114 |
IRAs and Keogh plan accounts | $13,542,000 | 2,043 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $152,016,000 | 3,353 |
Deposits held in domestic offices | $152,016,000 | 3,352 |
Individuals, partnerships, and corporations | $149,762,000 | 3,113 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,254,000 | 4,974 |
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 | $37,611,000 | 3,039 |
Demand deposits | $18,893,000 | 3,181 |
Nontransaction accounts | $114,405,000 | 3,198 |
Money market deposit accounts (MMDAs) | $11,002,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $25,884,000 | 2,153 |
Total time deposits | $77,518,000 | 2,814 |
Total time and savings deposits | $133,123,000 | 3,217 |
Noninterest-bearing deposits | $18,893,000 | 3,551 |
Interest-bearing deposits | $133,123,000 | 3,220 |
Retail deposits | $148,768,000 | 3,132 |
Estimated insured deposits | $146,724,000 | 3,090 |
IRAs and Keogh plan accounts | $13,681,000 | 2,053 |
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 | $151,726,000 | 3,364 |
Deposits held in domestic offices | $151,726,000 | 3,362 |
Individuals, partnerships, and corporations | $149,042,000 | 3,127 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,684,000 | 4,827 |
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 | $36,054,000 | 3,107 |
Demand deposits | $16,929,000 | 3,394 |
Nontransaction accounts | $115,672,000 | 3,203 |
Money market deposit accounts (MMDAs) | $10,807,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $25,922,000 | 2,139 |
Total time deposits | $78,943,000 | 2,834 |
Total time and savings deposits | $134,797,000 | 3,211 |
Noninterest-bearing deposits | $16,929,000 | 3,734 |
Interest-bearing deposits | $134,798,000 | 3,209 |
Retail deposits | $148,519,000 | 3,133 |
Estimated insured deposits | $145,517,000 | 3,107 |
IRAs and Keogh plan accounts | $13,536,000 | 2,073 |
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 | $153,249,000 | 3,363 |
Deposits held in domestic offices | $153,249,000 | 3,360 |
Individuals, partnerships, and corporations | $150,298,000 | 3,133 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,951,000 | 4,734 |
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 | $36,102,000 | 3,098 |
Demand deposits | $16,530,000 | 3,419 |
Nontransaction accounts | $117,147,000 | 3,206 |
Money market deposit accounts (MMDAs) | $11,346,000 | 4,489 |
Other savings deposits (excluding MMDAs) | $26,154,000 | 2,124 |
Total time deposits | $79,647,000 | 2,883 |
Total time and savings deposits | $136,719,000 | 3,209 |
Noninterest-bearing deposits | $16,530,000 | 3,764 |
Interest-bearing deposits | $136,719,000 | 3,208 |
Retail deposits | $150,227,000 | 3,126 |
Estimated insured deposits | $146,076,000 | 3,139 |
IRAs and Keogh plan accounts | $13,606,000 | 2,070 |
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 | $153,420,000 | 3,351 |
Deposits held in domestic offices | $153,420,000 | 3,348 |
Individuals, partnerships, and corporations | $149,991,000 | 3,147 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $3,427,000 | 4,548 |
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 | $34,555,000 | 3,194 |
Demand deposits | $13,825,000 | 3,903 |
Nontransaction accounts | $118,865,000 | 3,188 |
Money market deposit accounts (MMDAs) | $12,799,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $26,209,000 | 2,072 |
Total time deposits | $79,857,000 | 2,938 |
Total time and savings deposits | $139,595,000 | 3,178 |
Noninterest-bearing deposits | $13,825,000 | 4,188 |
Interest-bearing deposits | $139,594,000 | 3,167 |
Retail deposits | $150,411,000 | 3,103 |
Estimated insured deposits | $144,316,000 | 3,142 |
IRAs and Keogh plan accounts | $13,226,000 | 2,133 |
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 | $149,783,000 | 3,438 |
Deposits held in domestic offices | $149,783,000 | 3,436 |
Individuals, partnerships, and corporations | $146,994,000 | 3,201 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $2,784,000 | 4,841 |
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 | $33,887,000 | 3,098 |
Demand deposits | $13,521,000 | 3,891 |
Nontransaction accounts | $115,896,000 | 3,313 |
Money market deposit accounts (MMDAs) | $12,155,000 | 4,323 |
Other savings deposits (excluding MMDAs) | $24,184,000 | 2,191 |
Total time deposits | $79,558,000 | 3,021 |
Total time and savings deposits | $136,262,000 | 3,266 |
Noninterest-bearing deposits | $13,521,000 | 4,190 |
Interest-bearing deposits | $136,262,000 | 3,268 |
Retail deposits | $147,073,000 | 3,153 |
Estimated insured deposits | $142,893,000 | 3,124 |
IRAs and Keogh plan accounts | $13,144,000 | 2,182 |
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 | $152,810,000 | 3,398 |
Deposits held in domestic offices | $152,810,000 | 3,397 |
Individuals, partnerships, and corporations | $150,377,000 | 3,162 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $2,431,000 | 5,050 |
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 | $36,472,000 | 2,838 |
Demand deposits | $15,203,000 | 3,463 |
Nontransaction accounts | $116,338,000 | 3,321 |
Money market deposit accounts (MMDAs) | $10,871,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $24,338,000 | 2,181 |
Total time deposits | $81,130,000 | 3,033 |
Total time and savings deposits | $137,607,000 | 3,252 |
Noninterest-bearing deposits | $15,203,000 | 3,812 |
Interest-bearing deposits | $137,607,000 | 3,250 |
Retail deposits | $149,829,000 | 3,121 |
Estimated insured deposits | $145,767,000 | 3,098 |
IRAs and Keogh plan accounts | $12,967,000 | 2,210 |
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 | $152,272,000 | 3,451 |
Deposits held in domestic offices | $152,272,000 | 3,449 |
Individuals, partnerships, and corporations | $149,594,000 | 3,217 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $2,672,000 | 5,005 |
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 | $36,573,000 | 2,855 |
Demand deposits | $13,286,000 | 3,897 |
Nontransaction accounts | $115,699,000 | 3,409 |
Money market deposit accounts (MMDAs) | $10,230,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $19,956,000 | 2,466 |
Total time deposits | $85,514,000 | 2,974 |
Total time and savings deposits | $138,986,000 | 3,301 |
Noninterest-bearing deposits | $13,286,000 | 4,206 |
Interest-bearing deposits | $138,986,000 | 3,291 |
Retail deposits | $148,448,000 | 3,176 |
Estimated insured deposits | $147,469,000 | 3,113 |
IRAs and Keogh plan accounts | $12,576,000 | 2,276 |
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 | $152,055,000 | 3,439 |
Deposits held in domestic offices | $152,055,000 | 3,438 |
Individuals, partnerships, and corporations | $149,858,000 | 3,194 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $2,175,000 | 5,253 |
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 | $36,744,000 | 2,872 |
Demand deposits | $15,623,000 | 3,505 |
Nontransaction accounts | $115,311,000 | 3,394 |
Money market deposit accounts (MMDAs) | $10,551,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $16,218,000 | 2,732 |
Total time deposits | $88,541,000 | 2,916 |
Total time and savings deposits | $136,432,000 | 3,326 |
Noninterest-bearing deposits | $15,623,000 | 3,864 |
Interest-bearing deposits | $136,432,000 | 3,318 |
Retail deposits | $118,240,000 | 3,445 |
Estimated insured deposits | $145,895,000 | 3,121 |
IRAs and Keogh plan accounts | $12,473,000 | 2,286 |
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 | $150,233,000 | 3,460 |
Deposits held in domestic offices | $150,233,000 | 3,459 |
Individuals, partnerships, and corporations | $148,498,000 | 3,217 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $1,721,000 | 5,478 |
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 | $33,023,000 | 3,035 |
Demand deposits | $13,665,000 | 3,722 |
Nontransaction accounts | $117,210,000 | 3,374 |
Money market deposit accounts (MMDAs) | $10,107,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $14,447,000 | 2,898 |
Total time deposits | $92,655,000 | 2,850 |
Total time and savings deposits | $136,568,000 | 3,330 |
Noninterest-bearing deposits | $13,665,000 | 4,059 |
Interest-bearing deposits | $136,568,000 | 3,326 |
Retail deposits | $114,460,000 | 3,479 |
Estimated insured deposits | $145,011,000 | 3,137 |
IRAs and Keogh plan accounts | $12,290,000 | 2,276 |
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 | $144,377,000 | 3,579 |
Deposits held in domestic offices | $144,377,000 | 3,577 |
Individuals, partnerships, and corporations | $141,690,000 | 3,353 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $2,676,000 | 5,046 |
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 | $30,796,000 | 3,275 |
Demand deposits | $14,281,000 | 3,645 |
Nontransaction accounts | $113,581,000 | 3,476 |
Money market deposit accounts (MMDAs) | $10,702,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $14,497,000 | 2,884 |
Total time deposits | $88,382,000 | 3,005 |
Total time and savings deposits | $130,096,000 | 3,456 |
Noninterest-bearing deposits | $14,281,000 | 3,978 |
Interest-bearing deposits | $130,096,000 | 3,455 |
Retail deposits | $111,335,000 | 3,579 |
Estimated insured deposits | $127,890,000 | 3,086 |
IRAs and Keogh plan accounts | $12,017,000 | 2,317 |
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 | $147,568,000 | 3,517 |
Deposits held in domestic offices | $147,568,000 | 3,515 |
Individuals, partnerships, and corporations | $144,891,000 | 3,277 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $2,669,000 | 5,094 |
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 | $28,416,000 | 3,521 |
Demand deposits | $15,582,000 | 3,363 |
Nontransaction accounts | $119,152,000 | 3,367 |
Money market deposit accounts (MMDAs) | $10,323,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $13,603,000 | 2,967 |
Total time deposits | $95,227,000 | 2,841 |
Total time and savings deposits | $131,986,000 | 3,417 |
Noninterest-bearing deposits | $15,582,000 | 3,747 |
Interest-bearing deposits | $131,986,000 | 3,405 |
Retail deposits | $112,116,000 | 3,544 |
Estimated insured deposits | $130,363,000 | 3,041 |
IRAs and Keogh plan accounts | $11,736,000 | 2,305 |
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 | $136,765,000 | 3,657 |
Deposits held in domestic offices | $136,765,000 | 3,655 |
Individuals, partnerships, and corporations | $134,019,000 | 3,429 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $2,717,000 | 5,085 |
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 | $25,298,000 | 3,938 |
Demand deposits | $15,260,000 | 3,502 |
Nontransaction accounts | $111,467,000 | 3,456 |
Money market deposit accounts (MMDAs) | $9,213,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $13,209,000 | 2,924 |
Total time deposits | $89,045,000 | 2,941 |
Total time and savings deposits | $121,505,000 | 3,568 |
Noninterest-bearing deposits | $15,260,000 | 3,853 |
Interest-bearing deposits | $121,505,000 | 3,578 |
Retail deposits | $104,297,000 | 3,718 |
Estimated insured deposits | $123,018,000 | 3,143 |
IRAs and Keogh plan accounts | $9,626,000 | 2,628 |
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 | $131,945,000 | 3,708 |
Deposits held in domestic offices | $131,945,000 | 3,705 |
Individuals, partnerships, and corporations | $129,142,000 | 3,508 |
U.S. Government | $20,000 | 1,326 |
States and political subdivisions in the U.S. | $2,783,000 | 4,964 |
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 | $25,369,000 | 3,797 |
Demand deposits | $16,450,000 | 3,200 |
Nontransaction accounts | $106,576,000 | 3,530 |
Money market deposit accounts (MMDAs) | $9,404,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $13,361,000 | 2,932 |
Total time deposits | $83,811,000 | 3,062 |
Total time and savings deposits | $115,495,000 | 3,641 |
Noninterest-bearing deposits | $16,450,000 | 3,616 |
Interest-bearing deposits | $115,494,000 | 3,651 |
Retail deposits | $102,403,000 | 3,744 |
Estimated insured deposits | $118,660,000 | 3,208 |
IRAs and Keogh plan accounts | $8,933,000 | 2,756 |
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 | $133,483,000 | 3,686 |
Deposits held in domestic offices | $133,483,000 | 3,683 |
Individuals, partnerships, and corporations | $130,451,000 | 3,481 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $3,015,000 | 4,859 |
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 | $25,285,000 | 3,903 |
Demand deposits | $16,114,000 | 3,340 |
Nontransaction accounts | $108,198,000 | 3,493 |
Money market deposit accounts (MMDAs) | $10,467,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $13,598,000 | 2,930 |
Total time deposits | $84,132,000 | 2,976 |
Total time and savings deposits | $117,369,000 | 3,575 |
Noninterest-bearing deposits | $16,114,000 | 3,712 |
Interest-bearing deposits | $117,369,000 | 3,584 |
Retail deposits | $104,915,000 | 3,682 |
Estimated insured deposits | $120,776,000 | 3,119 |
IRAs and Keogh plan accounts | $8,907,000 | 2,752 |
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 | $132,342,000 | 3,724 |
Deposits held in domestic offices | $132,342,000 | 3,721 |
Individuals, partnerships, and corporations | $129,625,000 | 3,516 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $2,708,000 | 5,024 |
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 | $20,971,000 | 4,509 |
Demand deposits | $13,067,000 | 3,972 |
Nontransaction accounts | $111,371,000 | 3,427 |
Money market deposit accounts (MMDAs) | $10,178,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $14,175,000 | 2,832 |
Total time deposits | $87,017,000 | 2,920 |
Total time and savings deposits | $119,275,000 | 3,576 |
Noninterest-bearing deposits | $13,067,000 | 4,274 |
Interest-bearing deposits | $119,275,000 | 3,577 |
Retail deposits | $102,921,000 | 3,742 |
Estimated insured deposits | $121,852,000 | 3,094 |
IRAs and Keogh plan accounts | $8,742,000 | 2,768 |
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 | $126,620,000 | 3,800 |
Deposits held in domestic offices | $126,620,000 | 3,798 |
Individuals, partnerships, and corporations | $123,854,000 | 3,616 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $2,763,000 | 4,970 |
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 | $18,858,000 | 4,901 |
Demand deposits | $11,340,000 | 4,468 |
Nontransaction accounts | $107,762,000 | 3,465 |
Money market deposit accounts (MMDAs) | $9,667,000 | 4,540 |
Other savings deposits (excluding MMDAs) | $12,684,000 | 2,963 |
Total time deposits | $85,411,000 | 2,929 |
Total time and savings deposits | $115,280,000 | 3,613 |
Noninterest-bearing deposits | $11,340,000 | 4,722 |
Interest-bearing deposits | $115,279,000 | 3,615 |
Retail deposits | $96,761,000 | 3,875 |
Estimated insured deposits | $117,607,000 | 3,141 |
IRAs and Keogh plan accounts | $8,616,000 | 2,759 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $123,693,000 | 3,851 |
Deposits held in domestic offices | $123,693,000 | 3,849 |
Individuals, partnerships, and corporations | $121,200,000 | 3,650 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $2,486,000 | 5,033 |
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 | $19,971,000 | 4,583 |
Demand deposits | $12,278,000 | 4,113 |
Nontransaction accounts | $103,722,000 | 3,567 |
Money market deposit accounts (MMDAs) | $10,134,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $12,195,000 | 3,058 |
Total time deposits | $81,393,000 | 3,039 |
Total time and savings deposits | $111,415,000 | 3,694 |
Noninterest-bearing deposits | $12,278,000 | 4,391 |
Interest-bearing deposits | $111,415,000 | 3,696 |
Retail deposits | $95,689,000 | 3,867 |
Estimated insured deposits | $114,550,000 | 3,203 |
IRAs and Keogh plan accounts | $8,586,000 | 2,778 |
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 | $121,753,000 | 3,899 |
Deposits held in domestic offices | $121,753,000 | 3,897 |
Individuals, partnerships, and corporations | $118,769,000 | 3,728 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $2,980,000 | 4,779 |
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 | $20,224,000 | 4,692 |
Demand deposits | $12,636,000 | 4,156 |
Nontransaction accounts | $101,529,000 | 3,603 |
Money market deposit accounts (MMDAs) | $10,530,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $11,952,000 | 3,166 |
Total time deposits | $79,047,000 | 3,121 |
Total time and savings deposits | $109,117,000 | 3,751 |
Noninterest-bearing deposits | $12,636,000 | 4,407 |
Interest-bearing deposits | $109,117,000 | 3,749 |
Retail deposits | $95,426,000 | 3,904 |
Estimated insured deposits | $112,881,000 | 3,245 |
IRAs and Keogh plan accounts | $8,351,000 | 2,850 |
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 | $116,777,000 | 4,004 |
Deposits held in domestic offices | $116,777,000 | 4,003 |
Individuals, partnerships, and corporations | $113,941,000 | 3,808 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $2,829,000 | 4,931 |
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 | $21,688,000 | 4,544 |
Demand deposits | $13,772,000 | 3,915 |
Nontransaction accounts | $95,089,000 | 3,765 |
Money market deposit accounts (MMDAs) | $10,545,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $11,218,000 | 3,320 |
Total time deposits | $73,326,000 | 3,304 |
Total time and savings deposits | $103,005,000 | 3,908 |
Noninterest-bearing deposits | $13,772,000 | 4,165 |
Interest-bearing deposits | $103,005,000 | 3,913 |
Retail deposits | $93,249,000 | 3,990 |
Estimated insured deposits | $108,371,000 | 3,375 |
IRAs and Keogh plan accounts | $7,838,000 | 2,944 |
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 | $109,086,000 | 4,182 |
Deposits held in domestic offices | $109,086,000 | 4,180 |
Individuals, partnerships, and corporations | $106,298,000 | 3,988 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $2,753,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,000 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,252,000 | 4,824 |
Demand deposits | $12,587,000 | 4,306 |
Nontransaction accounts | $88,834,000 | 3,878 |
Money market deposit accounts (MMDAs) | $10,203,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $9,973,000 | 3,539 |
Total time deposits | $68,658,000 | 3,425 |
Total time and savings deposits | $96,499,000 | 4,014 |
Noninterest-bearing deposits | $12,587,000 | 4,532 |
Interest-bearing deposits | $96,499,000 | 4,024 |
Retail deposits | $87,349,000 | 4,082 |
Estimated insured deposits | $101,447,000 | 3,508 |
IRAs and Keogh plan accounts | $7,636,000 | 2,974 |
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 | $100,771,000 | 4,357 |
Deposits held in domestic offices | $100,771,000 | 4,353 |
Individuals, partnerships, and corporations | $99,213,000 | 4,148 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $1,534,000 | 5,711 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,006 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,301,000 | 4,747 |
Demand deposits | $13,444,000 | 4,033 |
Nontransaction accounts | $80,470,000 | 4,108 |
Money market deposit accounts (MMDAs) | $9,973,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $9,176,000 | 3,782 |
Total time deposits | $61,321,000 | 3,676 |
Total time and savings deposits | $87,327,000 | 4,240 |
Noninterest-bearing deposits | $13,444,000 | 4,271 |
Interest-bearing deposits | $87,327,000 | 4,254 |
Retail deposits | $82,319,000 | 4,207 |
Estimated insured deposits | $94,441,000 | 3,696 |
IRAs and Keogh plan accounts | $7,041,000 | 3,161 |
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 | $98,801,000 | 4,411 |
Deposits held in domestic offices | $98,801,000 | 4,407 |
Individuals, partnerships, and corporations | $96,897,000 | 4,188 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $1,796,000 | 5,577 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,768,000 | 4,804 |
Demand deposits | $13,558,000 | 4,124 |
Nontransaction accounts | $78,033,000 | 4,134 |
Money market deposit accounts (MMDAs) | $10,665,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $8,756,000 | 3,959 |
Total time deposits | $58,613,000 | 3,687 |
Total time and savings deposits | $85,243,000 | 4,279 |
Noninterest-bearing deposits | $13,558,000 | 4,316 |
Interest-bearing deposits | $85,243,000 | 4,301 |
Retail deposits | $81,613,000 | 4,232 |
Estimated insured deposits | $92,339,000 | 3,753 |
IRAs and Keogh plan accounts | $6,637,000 | 3,270 |
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 | $93,499,000 | 4,560 |
Deposits held in domestic offices | $93,499,000 | 4,556 |
Individuals, partnerships, and corporations | $91,840,000 | 4,333 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $1,555,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,570,000 | 5,054 |
Demand deposits | $12,221,000 | 4,446 |
Nontransaction accounts | $73,929,000 | 4,254 |
Money market deposit accounts (MMDAs) | $9,606,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $8,525,000 | 4,116 |
Total time deposits | $55,798,000 | 3,744 |
Total time and savings deposits | $81,278,000 | 4,425 |
Noninterest-bearing deposits | $12,221,000 | 4,610 |
Interest-bearing deposits | $81,278,000 | 4,444 |
Retail deposits | $76,815,000 | 4,437 |
Estimated insured deposits | $88,069,000 | 3,847 |
IRAs and Keogh plan accounts | $6,853,000 | 3,157 |
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 | $89,772,000 | 4,677 |
Deposits held in domestic offices | $89,772,000 | 4,674 |
Individuals, partnerships, and corporations | $87,580,000 | 4,438 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $2,080,000 | 5,465 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,606,000 | 5,296 |
Demand deposits | $11,209,000 | 4,773 |
Nontransaction accounts | $71,166,000 | 4,314 |
Money market deposit accounts (MMDAs) | $9,888,000 | 4,464 |
Other savings deposits (excluding MMDAs) | $8,009,000 | 4,232 |
Total time deposits | $53,269,000 | 3,771 |
Total time and savings deposits | $78,563,000 | 4,483 |
Noninterest-bearing deposits | $11,209,000 | 4,922 |
Interest-bearing deposits | $78,563,000 | 4,514 |
Retail deposits | $73,985,000 | 4,551 |
Estimated insured deposits | $78,175,000 | 4,187 |
IRAs and Keogh plan accounts | $6,592,000 | 3,218 |
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 | $87,374,000 | 4,713 |
Deposits held in domestic offices | $87,374,000 | 4,709 |
Individuals, partnerships, and corporations | $85,926,000 | 4,444 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $1,335,000 | 6,012 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,911,000 | 5,162 |
Demand deposits | $12,255,000 | 4,424 |
Nontransaction accounts | $68,463,000 | 4,398 |
Money market deposit accounts (MMDAs) | $8,627,000 | 4,713 |
Other savings deposits (excluding MMDAs) | $8,462,000 | 4,143 |
Total time deposits | $51,374,000 | 3,838 |
Total time and savings deposits | $75,119,000 | 4,588 |
Noninterest-bearing deposits | $12,255,000 | 4,566 |
Interest-bearing deposits | $75,119,000 | 4,601 |
Retail deposits | $72,298,000 | 4,604 |
Estimated insured deposits | $76,290,000 | 4,221 |
IRAs and Keogh plan accounts | $6,497,000 | 3,257 |
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 | $84,523,000 | 4,765 |
Deposits held in domestic offices | $84,523,000 | 4,762 |
Individuals, partnerships, and corporations | $81,984,000 | 4,535 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $2,435,000 | 5,226 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,672,000 | 5,171 |
Demand deposits | $12,203,000 | 4,364 |
Nontransaction accounts | $65,851,000 | 4,452 |
Money market deposit accounts (MMDAs) | $9,588,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $9,201,000 | 3,998 |
Total time deposits | $47,062,000 | 4,032 |
Total time and savings deposits | $72,320,000 | 4,663 |
Noninterest-bearing deposits | $12,203,000 | 4,489 |
Interest-bearing deposits | $72,320,000 | 4,677 |
Retail deposits | $70,095,000 | 4,665 |
Estimated insured deposits | $71,333,000 | 4,412 |
IRAs and Keogh plan accounts | $6,524,000 | 3,224 |
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 | $83,856,000 | 4,818 |
Deposits held in domestic offices | $83,856,000 | 4,814 |
Individuals, partnerships, and corporations | $81,095,000 | 4,571 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $2,648,000 | 5,140 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,069,000 | 5,325 |
Demand deposits | $11,415,000 | 4,523 |
Nontransaction accounts | $65,787,000 | 4,449 |
Money market deposit accounts (MMDAs) | $11,623,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $9,463,000 | 4,025 |
Total time deposits | $44,701,000 | 4,118 |
Total time and savings deposits | $72,441,000 | 4,687 |
Noninterest-bearing deposits | $11,415,000 | 4,631 |
Interest-bearing deposits | $72,441,000 | 4,711 |
Retail deposits | $69,609,000 | 4,724 |
Estimated insured deposits | $71,730,000 | 4,418 |
IRAs and Keogh plan accounts | $6,393,000 | 3,282 |
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 | $80,760,000 | 4,933 |
Deposits held in domestic offices | $80,760,000 | 4,929 |
Individuals, partnerships, and corporations | $78,582,000 | 4,672 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $2,073,000 | 5,550 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,552,000 | 5,443 |
Demand deposits | $10,985,000 | 4,676 |
Nontransaction accounts | $63,208,000 | 4,530 |
Money market deposit accounts (MMDAs) | $11,330,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $8,595,000 | 4,222 |
Total time deposits | $43,285,000 | 4,153 |
Total time and savings deposits | $69,775,000 | 4,807 |
Noninterest-bearing deposits | $10,985,000 | 4,790 |
Interest-bearing deposits | $69,775,000 | 4,839 |
Retail deposits | $67,057,000 | 4,856 |
Estimated insured deposits | $70,169,000 | 4,480 |
IRAs and Keogh plan accounts | $6,292,000 | 3,312 |
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 | $76,889,000 | 5,034 |
Deposits held in domestic offices | $76,889,000 | 5,031 |
Individuals, partnerships, and corporations | $75,051,000 | 4,778 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $1,731,000 | 5,753 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,687,000 | 5,669 |
Demand deposits | $10,230,000 | 4,767 |
Nontransaction accounts | $61,202,000 | 4,622 |
Money market deposit accounts (MMDAs) | $10,911,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $8,630,000 | 4,229 |
Total time deposits | $41,661,000 | 4,262 |
Total time and savings deposits | $66,659,000 | 4,903 |
Noninterest-bearing deposits | $10,230,000 | 4,861 |
Interest-bearing deposits | $66,659,000 | 4,935 |
Retail deposits | $63,439,000 | 5,005 |
Estimated insured deposits | $67,059,000 | 4,621 |
IRAs and Keogh plan accounts | $6,235,000 | 3,363 |
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 | $75,299,000 | 5,114 |
Deposits held in domestic offices | $75,299,000 | 5,112 |
Individuals, partnerships, and corporations | $72,643,000 | 4,872 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $2,551,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,662,000 | 5,704 |
Demand deposits | $10,220,000 | 4,767 |
Nontransaction accounts | $59,637,000 | 4,694 |
Money market deposit accounts (MMDAs) | $12,294,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $8,435,000 | 4,307 |
Total time deposits | $38,908,000 | 4,478 |
Total time and savings deposits | $65,079,000 | 4,994 |
Noninterest-bearing deposits | $10,220,000 | 4,854 |
Interest-bearing deposits | $65,079,000 | 5,033 |
Retail deposits | $62,438,000 | 5,089 |
Estimated insured deposits | $66,489,000 | 4,667 |
IRAs and Keogh plan accounts | $5,544,000 | 3,684 |
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 | $74,905,000 | 5,135 |
Deposits held in domestic offices | $74,905,000 | 5,133 |
Individuals, partnerships, and corporations | $72,453,000 | 4,885 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $2,349,000 | 5,359 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,268,000 | 5,776 |
Demand deposits | $9,473,000 | 4,919 |
Nontransaction accounts | $59,637,000 | 4,707 |
Money market deposit accounts (MMDAs) | $12,594,000 | 4,003 |
Other savings deposits (excluding MMDAs) | $8,338,000 | 4,327 |
Total time deposits | $38,704,000 | 4,532 |
Total time and savings deposits | $65,432,000 | 4,988 |
Noninterest-bearing deposits | $9,473,000 | 4,999 |
Interest-bearing deposits | $65,432,000 | 5,022 |
Retail deposits | $62,152,000 | 5,117 |
Estimated insured deposits | $66,245,000 | 4,697 |
IRAs and Keogh plan accounts | $4,970,000 | 3,980 |
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 | $74,443,000 | 5,136 |
Deposits held in domestic offices | $74,443,000 | 5,132 |
Individuals, partnerships, and corporations | $71,001,000 | 4,933 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $3,339,000 | 4,743 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,234,000 | 5,517 |
Demand deposits | $8,579,000 | 4,968 |
Nontransaction accounts | $60,209,000 | 4,063 |
Money market deposit accounts (MMDAs) | $15,209,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $8,006,000 | 3,809 |
Total time deposits | $36,994,000 | 4,104 |
Total time and savings deposits | $65,864,000 | 4,978 |
Noninterest-bearing deposits | $8,579,000 | 5,352 |
Interest-bearing deposits | $65,863,000 | 4,992 |
Retail deposits | $62,310,000 | 5,098 |
Estimated insured deposits | $65,715,000 | 4,729 |
IRAs and Keogh plan accounts | $4,832,000 | 4,070 |
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 | $71,349,000 | 5,293 |
Deposits held in domestic offices | $71,349,000 | 5,290 |
Individuals, partnerships, and corporations | $68,641,000 | 5,048 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $2,603,000 | 5,123 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,032,000 | 5,632 |
Demand deposits | $7,856,000 | 5,162 |
Nontransaction accounts | $58,317,000 | 4,196 |
Money market deposit accounts (MMDAs) | $14,127,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $7,736,000 | 3,863 |
Total time deposits | $36,453,000 | 4,185 |
Total time and savings deposits | $63,493,000 | 5,108 |
Noninterest-bearing deposits | $7,856,000 | 5,520 |
Interest-bearing deposits | $63,493,000 | 5,120 |
Retail deposits | $59,389,000 | 5,252 |
Estimated insured deposits | $62,137,000 | 4,956 |
IRAs and Keogh plan accounts | $4,636,000 | 4,223 |
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 | $65,242,000 | 5,572 |
Deposits held in domestic offices | $65,242,000 | 5,570 |
Individuals, partnerships, and corporations | $62,072,000 | 5,370 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $3,069,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,283,000 | 5,571 |
Demand deposits | $8,513,000 | 4,849 |
Nontransaction accounts | $51,959,000 | 4,562 |
Money market deposit accounts (MMDAs) | $11,063,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $7,502,000 | 3,901 |
Total time deposits | $33,394,000 | 4,504 |
Total time and savings deposits | $56,729,000 | 5,473 |
Noninterest-bearing deposits | $8,513,000 | 5,234 |
Interest-bearing deposits | $56,729,000 | 5,487 |
Retail deposits | $54,578,000 | 5,523 |
Estimated insured deposits | $57,246,000 | 5,280 |
IRAs and Keogh plan accounts | $4,485,000 | 4,311 |
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 | $61,435,000 | 5,748 |
Deposits held in domestic offices | $61,435,000 | 5,746 |
Individuals, partnerships, and corporations | $58,101,000 | 5,529 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $3,231,000 | 4,783 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,460,000 | 5,691 |
Demand deposits | $7,717,000 | 5,027 |
Nontransaction accounts | $48,975,000 | 4,718 |
Money market deposit accounts (MMDAs) | $8,954,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $6,748,000 | 4,089 |
Total time deposits | $33,273,000 | 4,509 |
Total time and savings deposits | $53,718,000 | 5,654 |
Noninterest-bearing deposits | $7,717,000 | 5,410 |
Interest-bearing deposits | $53,718,000 | 5,677 |
Retail deposits | $50,814,000 | 5,752 |
Estimated insured deposits | $55,963,000 | 5,331 |
IRAs and Keogh plan accounts | $4,567,000 | 4,237 |
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 | $60,336,000 | 5,767 |
Deposits held in domestic offices | $60,336,000 | 5,764 |
Individuals, partnerships, and corporations | $56,602,000 | 5,577 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $3,629,000 | 4,536 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,952,000 | 5,595 |
Demand deposits | $8,056,000 | 4,936 |
Nontransaction accounts | $47,384,000 | 4,745 |
Money market deposit accounts (MMDAs) | $9,030,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $6,113,000 | 4,196 |
Total time deposits | $32,241,000 | 4,594 |
Total time and savings deposits | $52,280,000 | 5,691 |
Noninterest-bearing deposits | $8,056,000 | 5,289 |
Interest-bearing deposits | $52,280,000 | 5,719 |
Retail deposits | $49,992,000 | 5,755 |
Estimated insured deposits | $53,511,000 | 5,445 |
IRAs and Keogh plan accounts | $4,151,000 | 4,447 |
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 | $54,950,000 | 5,985 |
Deposits held in domestic offices | $54,950,000 | 5,981 |
Individuals, partnerships, and corporations | $51,600,000 | 5,836 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,250,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,773,000 | 5,562 |
Demand deposits | $8,151,000 | 4,814 |
Nontransaction accounts | $42,177,000 | 5,025 |
Money market deposit accounts (MMDAs) | $5,339,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $6,051,000 | 3,980 |
Total time deposits | $30,787,000 | 4,785 |
Total time and savings deposits | $46,799,000 | 5,972 |
Noninterest-bearing deposits | $8,151,000 | 5,139 |
Interest-bearing deposits | $46,798,000 | 6,004 |
Retail deposits | $45,168,000 | 6,034 |
Estimated insured deposits | $48,778,000 | 5,739 |
IRAs and Keogh plan accounts | $3,232,000 | 5,078 |
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 | $46,569,000 | 6,454 |
Deposits held in domestic offices | $46,569,000 | 6,452 |
Individuals, partnerships, and corporations | $42,243,000 | 6,389 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $4,314,000 | 4,014 |
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 | $10,994,000 | 5,885 |
Demand deposits | $6,243,000 | 5,482 |
Nontransaction accounts | $35,575,000 | 5,444 |
Money market deposit accounts (MMDAs) | $3,469,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $4,624,000 | 4,484 |
Total time deposits | $27,482,000 | 5,144 |
Total time and savings deposits | $40,326,000 | 6,326 |
Noninterest-bearing deposits | $6,243,000 | 5,810 |
Interest-bearing deposits | $40,326,000 | 6,386 |
Retail deposits | $37,608,000 | 6,569 |
Estimated insured deposits | $41,118,000 | 6,291 |
IRAs and Keogh plan accounts | $2,691,000 | 5,600 |
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 | $41,238,000 | 6,960 |
Deposits held in domestic offices | $41,238,000 | 6,957 |
Individuals, partnerships, and corporations | $38,478,000 | 6,797 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $2,758,000 | 5,022 |
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 | $9,299,000 | 6,508 |
Demand deposits | $5,628,000 | 5,822 |
Nontransaction accounts | $31,939,000 | 5,807 |
Money market deposit accounts (MMDAs) | $2,639,000 | 6,327 |
Other savings deposits (excluding MMDAs) | $4,535,000 | 4,885 |
Total time deposits | $24,765,000 | 5,382 |
Total time and savings deposits | $35,610,000 | 6,870 |
Noninterest-bearing deposits | $5,629,000 | 6,160 |
Interest-bearing deposits | $35,609,000 | 6,919 |
Retail deposits | $34,635,000 | 7,007 |
Estimated insured deposits | $38,680,000 | 6,602 |
IRAs and Keogh plan accounts | $2,770,000 | 5,728 |
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 | $38,149,000 | 7,343 |
Deposits held in domestic offices | $38,149,000 | 7,342 |
Individuals, partnerships, and corporations | $36,606,000 | 7,095 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $1,539,000 | 6,260 |
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 | $8,762,000 | 6,823 |
Demand deposits | $5,553,000 | 5,988 |
Nontransaction accounts | $29,387,000 | 6,112 |
Money market deposit accounts (MMDAs) | $1,635,000 | 7,144 |
Other savings deposits (excluding MMDAs) | $4,987,000 | 4,691 |
Total time deposits | $22,765,000 | 5,713 |
Total time and savings deposits | $32,596,000 | 7,276 |
Noninterest-bearing deposits | $5,553,000 | 6,332 |
Interest-bearing deposits | $32,596,000 | 7,326 |
Retail deposits | $32,124,000 | 7,437 |
Estimated insured deposits | $36,597,000 | 6,957 |
IRAs and Keogh plan accounts | $2,527,000 | 6,130 |
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 | $34,553,000 | 7,848 |
Deposits held in domestic offices | $34,553,000 | 7,845 |
Individuals, partnerships, and corporations | $33,160,000 | 7,563 |
U.S. Government | $5,000 | 5,388 |
States and political subdivisions in the U.S. | $1,381,000 | 6,704 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,300,000 | 7,444 |
Demand deposits | $4,338,000 | 6,705 |
Nontransaction accounts | $27,253,000 | 6,454 |
Money market deposit accounts (MMDAs) | $1,617,000 | 7,315 |
Other savings deposits (excluding MMDAs) | $4,777,000 | 4,918 |
Total time deposits | $20,859,000 | 6,065 |
Total time and savings deposits | $30,215,000 | 7,667 |
Noninterest-bearing deposits | $4,338,000 | 7,077 |
Interest-bearing deposits | $30,215,000 | 7,735 |
Retail deposits | $28,726,000 | 7,997 |
Estimated insured deposits | $33,449,000 | 7,465 |
IRAs and Keogh plan accounts | $2,366,000 | 6,554 |
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 | $32,764,000 | 8,318 |
Deposits held in domestic offices | $32,764,000 | 8,314 |
Individuals, partnerships, and corporations | $31,781,000 | 7,985 |
U.S. Government | $7,000 | 6,343 |
States and political subdivisions in the U.S. | $922,000 | 7,583 |
Commercial banks and other depository institutions in U.S. | $54,000 | 3,394 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,937,000 | 7,891 |
Demand deposits | $3,868,000 | 7,301 |
Nontransaction accounts | $25,827,000 | 6,809 |
Money market deposit accounts (MMDAs) | $1,616,000 | 7,630 |
Other savings deposits (excluding MMDAs) | $4,880,000 | 5,149 |
Total time deposits | $19,331,000 | 6,458 |
Total time and savings deposits | $28,896,000 | 8,108 |
Noninterest-bearing deposits | $3,868,000 | 7,697 |
Interest-bearing deposits | $28,896,000 | 8,194 |
Retail deposits | $26,750,000 | 8,603 |
Estimated insured deposits | $31,036,000 | 8,055 |
IRAs and Keogh plan accounts | $2,393,000 | 6,810 |
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 | $30,940,000 | 8,829 |
Deposits held in domestic offices | $30,940,000 | 8,824 |
Individuals, partnerships, and corporations | $30,012,000 | 8,482 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $848,000 | 7,907 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,529 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,757,000 | 8,203 |
Demand deposits | $3,650,000 | 7,632 |
Nontransaction accounts | $24,183,000 | 7,169 |
Money market deposit accounts (MMDAs) | $1,390,000 | 8,217 |
Other savings deposits (excluding MMDAs) | $4,879,000 | 5,358 |
Total time deposits | $17,914,000 | 6,844 |
Total time and savings deposits | $27,290,000 | 8,583 |
Noninterest-bearing deposits | $3,650,000 | 8,058 |
Interest-bearing deposits | $27,290,000 | 8,686 |
Retail deposits | $25,903,000 | 9,047 |
Estimated insured deposits | $29,337,000 | 8,587 |
IRAs and Keogh plan accounts | $2,310,000 | 7,152 |
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 | $28,306,000 | 9,434 |
Deposits held in domestic offices | $28,306,000 | 9,429 |
Individuals, partnerships, and corporations | $27,375,000 | 9,109 |
U.S. Government | $114,000 | 3,243 |
States and political subdivisions in the U.S. | $564,000 | 8,830 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,346 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,058,000 | 8,450 |
Demand deposits | $3,676,000 | 7,869 |
Nontransaction accounts | $21,248,000 | 7,726 |
Money market deposit accounts (MMDAs) | $1,688,000 | 8,505 |
Other savings deposits (excluding MMDAs) | $5,487,000 | 5,447 |
Total time deposits | $14,073,000 | 7,459 |
Total time and savings deposits | $24,630,000 | 9,212 |
Noninterest-bearing deposits | $3,676,000 | 8,281 |
Interest-bearing deposits | $24,630,000 | 9,311 |
Retail deposits | $23,871,000 | 9,681 |
Estimated insured deposits | $26,486,000 | 9,260 |
IRAs and Keogh plan accounts | $2,306,000 | 7,235 |
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 | $25,103,000 | 10,351 |
Deposits held in domestic offices | $25,103,000 | 10,345 |
Individuals, partnerships, and corporations | $23,808,000 | 10,020 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $817,000 | 8,411 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,035 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,298,000 | 9,596 |
Demand deposits | $2,324,000 | 9,467 |
Nontransaction accounts | $19,805,000 | 8,194 |
Money market deposit accounts (MMDAs) | $1,309,000 | 9,487 |
Other savings deposits (excluding MMDAs) | $5,177,000 | 5,917 |
Total time deposits | $13,319,000 | 7,752 |
Total time and savings deposits | $22,779,000 | 9,851 |
Noninterest-bearing deposits | $2,324,000 | 10,004 |
Interest-bearing deposits | $22,779,000 | 10,038 |
Retail deposits | $21,022,000 | 10,668 |
Estimated insured deposits | $24,381,000 | 10,054 |
IRAs and Keogh plan accounts | $2,057,000 | 7,995 |
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 | $24,018,000 | 10,834 |
Deposits held in domestic offices | $24,018,000 | 10,829 |
Individuals, partnerships, and corporations | $23,166,000 | 10,637 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $817,000 | 8,511 |
Commercial banks and other depository institutions in U.S. | $35,000 | 4,362 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,132,000 | 9,841 |
Demand deposits | $2,170,000 | 9,880 |
Nontransaction accounts | $18,886,000 | 8,558 |
Money market deposit accounts (MMDAs) | $1,215,000 | 9,900 |
Other savings deposits (excluding MMDAs) | $4,473,000 | 6,109 |
Total time deposits | $13,198,000 | 8,089 |
Total time and savings deposits | $21,848,000 | 10,564 |
Noninterest-bearing deposits | $2,170,000 | 10,606 |
Interest-bearing deposits | $21,848,000 | 10,561 |
Retail deposits | $20,545,000 | 11,091 |
Estimated insured deposits | $23,331,000 | 10,577 |
IRAs and Keogh plan accounts | $1,781,000 | 8,888 |
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 |