Home > Flanagan State Bank > Total Deposits
Flanagan State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $255,225,000 | 2,456 |
Deposits held in domestic offices | $255,225,000 | 2,456 |
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 | $93,524,000 | 2,377 |
Demand deposits | $93,524,000 | 1,728 |
Nontransaction accounts | $161,701,000 | 2,259 |
Money market deposit accounts (MMDAs) | $33,401,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $33,925,000 | 2,051 |
Total time deposits | $94,374,000 | 1,911 |
Total time and savings deposits | $161,701,000 | 2,597 |
Noninterest-bearing deposits | $52,191,000 | 2,470 |
Interest-bearing deposits | $203,034,000 | 2,348 |
Retail deposits | $223,894,000 | 2,413 |
Estimated insured deposits | $216,181,000 | 2,226 |
IRAs and Keogh plan accounts | $4,785,000 | 2,535 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $247,034,000 | 2,496 |
Deposits held in domestic offices | $247,034,000 | 2,495 |
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 | $91,314,000 | 2,425 |
Demand deposits | $91,311,000 | 1,779 |
Nontransaction accounts | $155,720,000 | 2,278 |
Money market deposit accounts (MMDAs) | $38,075,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $33,238,000 | 2,137 |
Total time deposits | $84,407,000 | 1,967 |
Total time and savings deposits | $155,723,000 | 2,638 |
Noninterest-bearing deposits | $50,815,000 | 2,512 |
Interest-bearing deposits | $196,219,000 | 2,382 |
Retail deposits | $219,882,000 | 2,450 |
Estimated insured deposits | $209,105,000 | 2,271 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $240,616,000 | 2,539 |
Deposits held in domestic offices | $240,616,000 | 2,537 |
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 | $92,264,000 | 2,420 |
Demand deposits | $92,264,000 | 1,761 |
Nontransaction accounts | $148,352,000 | 2,327 |
Money market deposit accounts (MMDAs) | $44,447,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $36,132,000 | 2,090 |
Total time deposits | $67,773,000 | 2,167 |
Total time and savings deposits | $148,352,000 | 2,697 |
Noninterest-bearing deposits | $51,120,000 | 2,538 |
Interest-bearing deposits | $189,496,000 | 2,416 |
Retail deposits | $223,617,000 | 2,432 |
Estimated insured deposits | $206,204,000 | 2,290 |
IRAs and Keogh plan accounts | $4,947,000 | 2,534 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $248,690,000 | 2,508 |
Deposits held in domestic offices | $248,690,000 | 2,507 |
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 | $104,629,000 | 2,330 |
Demand deposits | $104,629,000 | 1,672 |
Nontransaction accounts | $144,061,000 | 2,396 |
Money market deposit accounts (MMDAs) | $48,839,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $37,855,000 | 2,115 |
Total time deposits | $57,367,000 | 2,285 |
Total time and savings deposits | $144,061,000 | 2,758 |
Noninterest-bearing deposits | $58,204,000 | 2,435 |
Interest-bearing deposits | $190,486,000 | 2,435 |
Retail deposits | $238,200,000 | 2,412 |
Estimated insured deposits | $211,812,000 | 2,269 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $246,945,000 | 2,537 |
Deposits held in domestic offices | $246,945,000 | 2,535 |
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 | $104,346,000 | 2,362 |
Demand deposits | $104,346,000 | 1,704 |
Nontransaction accounts | $142,599,000 | 2,389 |
Money market deposit accounts (MMDAs) | $53,702,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $39,451,000 | 2,117 |
Total time deposits | $49,446,000 | 2,336 |
Total time and savings deposits | $142,599,000 | 2,763 |
Noninterest-bearing deposits | $58,231,000 | 2,509 |
Interest-bearing deposits | $188,714,000 | 2,452 |
Retail deposits | $241,170,000 | 2,432 |
Estimated insured deposits | $205,139,000 | 2,305 |
IRAs and Keogh plan accounts | $4,888,000 | 2,622 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $238,708,000 | 2,606 |
Deposits held in domestic offices | $238,708,000 | 2,605 |
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 | $94,146,000 | 2,547 |
Demand deposits | $94,146,000 | 1,862 |
Nontransaction accounts | $144,562,000 | 2,368 |
Money market deposit accounts (MMDAs) | $64,405,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $38,599,000 | 2,210 |
Total time deposits | $41,558,000 | 2,572 |
Total time and savings deposits | $144,562,000 | 2,769 |
Noninterest-bearing deposits | $50,339,000 | 2,757 |
Interest-bearing deposits | $188,369,000 | 2,468 |
Retail deposits | $235,352,000 | 2,502 |
Estimated insured deposits | $198,045,000 | 2,381 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $245,608,000 | 2,588 |
Deposits held in domestic offices | $245,608,000 | 2,588 |
Individuals, partnerships, and corporations | $226,197,000 | 2,516 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $19,251,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $160,000 | 1,930 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,821,000 | 2,500 |
Demand deposits | $98,821,000 | 1,808 |
Nontransaction accounts | $146,787,000 | 2,378 |
Money market deposit accounts (MMDAs) | $68,010,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $37,751,000 | 2,303 |
Total time deposits | $41,027,000 | 2,610 |
Total time and savings deposits | $146,787,000 | 2,787 |
Noninterest-bearing deposits | $53,380,000 | 2,694 |
Interest-bearing deposits | $192,228,000 | 2,471 |
Retail deposits | $243,413,000 | 2,481 |
Estimated insured deposits | $206,727,000 | 2,329 |
IRAs and Keogh plan accounts | $5,447,000 | 2,582 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $244,364,000 | 2,610 |
Deposits held in domestic offices | $244,364,000 | 2,610 |
Individuals, partnerships, and corporations | $225,717,000 | 2,525 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $18,647,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,456,000 | 2,512 |
Demand deposits | $97,456,000 | 1,821 |
Nontransaction accounts | $146,908,000 | 2,403 |
Money market deposit accounts (MMDAs) | $68,876,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $37,193,000 | 2,307 |
Total time deposits | $40,839,000 | 2,650 |
Total time and savings deposits | $146,908,000 | 2,805 |
Noninterest-bearing deposits | $56,140,000 | 2,622 |
Interest-bearing deposits | $188,224,000 | 2,515 |
Retail deposits | $243,005,000 | 2,502 |
Estimated insured deposits | $202,537,000 | 2,383 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $233,824,000 | 2,660 |
Deposits held in domestic offices | $233,824,000 | 2,660 |
Individuals, partnerships, and corporations | $217,854,000 | 2,571 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,970,000 | 2,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,183,000 | 2,450 |
Demand deposits | $99,183,000 | 1,743 |
Nontransaction accounts | $134,641,000 | 2,518 |
Money market deposit accounts (MMDAs) | $58,029,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $33,201,000 | 2,408 |
Total time deposits | $43,411,000 | 2,613 |
Total time and savings deposits | $134,641,000 | 2,919 |
Noninterest-bearing deposits | $55,797,000 | 2,618 |
Interest-bearing deposits | $178,027,000 | 2,598 |
Retail deposits | $232,712,000 | 2,547 |
Estimated insured deposits | $191,227,000 | 2,472 |
IRAs and Keogh plan accounts | $5,782,000 | 2,543 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $217,038,000 | 2,766 |
Deposits held in domestic offices | $217,038,000 | 2,766 |
Individuals, partnerships, and corporations | $200,515,000 | 2,697 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,524,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,350,000 | 2,688 |
Demand deposits | $82,347,000 | 1,950 |
Nontransaction accounts | $134,689,000 | 2,529 |
Money market deposit accounts (MMDAs) | $55,932,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $32,938,000 | 2,406 |
Total time deposits | $45,819,000 | 2,610 |
Total time and savings deposits | $134,692,000 | 2,933 |
Noninterest-bearing deposits | $47,242,000 | 2,828 |
Interest-bearing deposits | $169,796,000 | 2,655 |
Retail deposits | $215,121,000 | 2,656 |
Estimated insured deposits | $183,442,000 | 2,554 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $220,320,000 | 2,718 |
Deposits held in domestic offices | $220,320,000 | 2,718 |
Individuals, partnerships, and corporations | $204,293,000 | 2,644 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $16,027,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,378,000 | 2,606 |
Demand deposits | $84,375,000 | 1,865 |
Nontransaction accounts | $135,942,000 | 2,517 |
Money market deposit accounts (MMDAs) | $54,666,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $32,616,000 | 2,382 |
Total time deposits | $48,660,000 | 2,546 |
Total time and savings deposits | $135,945,000 | 2,905 |
Noninterest-bearing deposits | $50,676,000 | 2,689 |
Interest-bearing deposits | $169,644,000 | 2,635 |
Retail deposits | $218,453,000 | 2,610 |
Estimated insured deposits | $186,561,000 | 2,516 |
IRAs and Keogh plan accounts | $5,602,000 | 2,654 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $219,376,000 | 2,705 |
Deposits held in domestic offices | $219,376,000 | 2,705 |
Individuals, partnerships, and corporations | $203,365,000 | 2,635 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $16,011,000 | 2,543 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,588,000 | 2,553 |
Demand deposits | $85,580,000 | 1,790 |
Nontransaction accounts | $133,788,000 | 2,524 |
Money market deposit accounts (MMDAs) | $51,134,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $32,411,000 | 2,337 |
Total time deposits | $50,243,000 | 2,531 |
Total time and savings deposits | $133,796,000 | 2,925 |
Noninterest-bearing deposits | $50,805,000 | 2,688 |
Interest-bearing deposits | $168,571,000 | 2,633 |
Retail deposits | $217,218,000 | 2,596 |
Estimated insured deposits | $189,828,000 | 2,473 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $197,676,000 | 2,791 |
Deposits held in domestic offices | $197,676,000 | 2,791 |
Individuals, partnerships, and corporations | $182,817,000 | 2,703 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,762,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,120 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,494,000 | 2,604 |
Demand deposits | $75,486,000 | 1,790 |
Nontransaction accounts | $122,182,000 | 2,614 |
Money market deposit accounts (MMDAs) | $40,580,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $28,063,000 | 2,440 |
Total time deposits | $53,539,000 | 2,462 |
Total time and savings deposits | $122,190,000 | 3,002 |
Noninterest-bearing deposits | $44,623,000 | 2,743 |
Interest-bearing deposits | $153,053,000 | 2,707 |
Retail deposits | $194,730,000 | 2,677 |
Estimated insured deposits | $174,855,000 | 2,520 |
IRAs and Keogh plan accounts | $5,632,000 | 2,661 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $186,013,000 | 2,839 |
Deposits held in domestic offices | $186,013,000 | 2,839 |
Individuals, partnerships, and corporations | $170,583,000 | 2,766 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $15,333,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,140 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,127,000 | 2,672 |
Demand deposits | $67,123,000 | 1,864 |
Nontransaction accounts | $118,886,000 | 2,638 |
Money market deposit accounts (MMDAs) | $38,339,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $25,673,000 | 2,537 |
Total time deposits | $54,874,000 | 2,468 |
Total time and savings deposits | $118,890,000 | 3,018 |
Noninterest-bearing deposits | $39,072,000 | 2,852 |
Interest-bearing deposits | $146,941,000 | 2,735 |
Retail deposits | $183,266,000 | 2,711 |
Estimated insured deposits | $166,360,000 | 2,572 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $184,110,000 | 2,840 |
Deposits held in domestic offices | $184,110,000 | 2,840 |
Individuals, partnerships, and corporations | $169,902,000 | 2,755 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,111,000 | 2,601 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,147 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,601,000 | 2,658 |
Demand deposits | $66,597,000 | 1,841 |
Nontransaction accounts | $117,509,000 | 2,657 |
Money market deposit accounts (MMDAs) | $35,846,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $23,060,000 | 2,628 |
Total time deposits | $58,603,000 | 2,410 |
Total time and savings deposits | $117,513,000 | 3,020 |
Noninterest-bearing deposits | $40,293,000 | 2,807 |
Interest-bearing deposits | $143,817,000 | 2,760 |
Retail deposits | $179,523,000 | 2,717 |
Estimated insured deposits | $166,112,000 | 2,570 |
IRAs and Keogh plan accounts | $5,454,000 | 2,717 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $174,311,000 | 2,805 |
Deposits held in domestic offices | $174,311,000 | 2,805 |
Individuals, partnerships, and corporations | $160,043,000 | 2,715 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,171,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,176 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,174,000 | 2,471 |
Demand deposits | $61,162,000 | 1,551 |
Nontransaction accounts | $113,137,000 | 2,684 |
Money market deposit accounts (MMDAs) | $34,684,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $20,868,000 | 2,661 |
Total time deposits | $57,585,000 | 2,490 |
Total time and savings deposits | $113,149,000 | 3,044 |
Noninterest-bearing deposits | $33,845,000 | 2,741 |
Interest-bearing deposits | $140,466,000 | 2,726 |
Retail deposits | $170,284,000 | 2,672 |
Estimated insured deposits | $157,653,000 | 2,547 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $168,303,000 | 2,873 |
Deposits held in domestic offices | $168,303,000 | 2,873 |
Individuals, partnerships, and corporations | $155,320,000 | 2,779 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,983,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,941,000 | 2,472 |
Demand deposits | $61,927,000 | 1,537 |
Nontransaction accounts | $106,362,000 | 2,774 |
Money market deposit accounts (MMDAs) | $32,818,000 | 2,298 |
Other savings deposits (excluding MMDAs) | $19,701,000 | 2,726 |
Total time deposits | $53,843,000 | 2,623 |
Total time and savings deposits | $106,376,000 | 3,143 |
Noninterest-bearing deposits | $32,226,000 | 2,843 |
Interest-bearing deposits | $136,077,000 | 2,787 |
Retail deposits | $165,330,000 | 2,719 |
Estimated insured deposits | $150,437,000 | 2,618 |
IRAs and Keogh plan accounts | $5,325,000 | 2,819 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $165,384,000 | 2,897 |
Deposits held in domestic offices | $165,384,000 | 2,897 |
Individuals, partnerships, and corporations | $151,387,000 | 2,817 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,997,000 | 2,528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,830,000 | 2,569 |
Demand deposits | $37,299,000 | 2,429 |
Nontransaction accounts | $107,554,000 | 2,772 |
Money market deposit accounts (MMDAs) | $35,541,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $20,013,000 | 2,709 |
Total time deposits | $52,001,000 | 2,700 |
Total time and savings deposits | $128,085,000 | 2,846 |
Noninterest-bearing deposits | $30,713,000 | 2,928 |
Interest-bearing deposits | $134,671,000 | 2,803 |
Retail deposits | $162,660,000 | 2,745 |
Estimated insured deposits | $148,183,000 | 2,658 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $160,338,000 | 2,954 |
Deposits held in domestic offices | $160,338,000 | 2,954 |
Individuals, partnerships, and corporations | $148,044,000 | 2,848 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,294,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,205,000 | 2,652 |
Demand deposits | $35,914,000 | 2,451 |
Nontransaction accounts | $105,133,000 | 2,803 |
Money market deposit accounts (MMDAs) | $37,198,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $19,843,000 | 2,745 |
Total time deposits | $48,092,000 | 2,811 |
Total time and savings deposits | $124,424,000 | 2,910 |
Noninterest-bearing deposits | $29,950,000 | 2,947 |
Interest-bearing deposits | $130,388,000 | 2,877 |
Retail deposits | $157,843,000 | 2,786 |
Estimated insured deposits | $145,491,000 | 2,679 |
IRAs and Keogh plan accounts | $5,335,000 | 2,892 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $164,087,000 | 2,943 |
Deposits held in domestic offices | $164,087,000 | 2,943 |
Individuals, partnerships, and corporations | $151,804,000 | 2,848 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,247,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,284 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,031,000 | 2,578 |
Demand deposits | $37,440,000 | 2,373 |
Nontransaction accounts | $106,056,000 | 2,828 |
Money market deposit accounts (MMDAs) | $37,642,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $20,307,000 | 2,747 |
Total time deposits | $48,107,000 | 2,814 |
Total time and savings deposits | $126,647,000 | 2,914 |
Noninterest-bearing deposits | $31,165,000 | 2,922 |
Interest-bearing deposits | $132,922,000 | 2,866 |
Retail deposits | $161,599,000 | 2,786 |
Estimated insured deposits | $147,897,000 | 2,682 |
IRAs and Keogh plan accounts | $5,317,000 | 2,914 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $163,033,000 | 2,952 |
Deposits held in domestic offices | $163,033,000 | 2,952 |
Individuals, partnerships, and corporations | $151,521,000 | 2,835 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,476,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,303 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,234,000 | 2,570 |
Demand deposits | $38,403,000 | 2,325 |
Nontransaction accounts | $103,799,000 | 2,845 |
Money market deposit accounts (MMDAs) | $36,667,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $18,599,000 | 2,874 |
Total time deposits | $48,533,000 | 2,785 |
Total time and savings deposits | $124,630,000 | 2,933 |
Noninterest-bearing deposits | $32,939,000 | 2,836 |
Interest-bearing deposits | $130,094,000 | 2,894 |
Retail deposits | $160,943,000 | 2,796 |
Estimated insured deposits | $146,987,000 | 2,686 |
IRAs and Keogh plan accounts | $5,469,000 | 2,893 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $163,631,000 | 2,940 |
Deposits held in domestic offices | $163,631,000 | 2,940 |
Individuals, partnerships, and corporations | $151,941,000 | 2,845 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,617,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,262 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,603,000 | 2,614 |
Demand deposits | $35,956,000 | 2,453 |
Nontransaction accounts | $107,027,000 | 2,814 |
Money market deposit accounts (MMDAs) | $39,418,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $18,909,000 | 2,875 |
Total time deposits | $48,701,000 | 2,795 |
Total time and savings deposits | $127,674,000 | 2,889 |
Noninterest-bearing deposits | $30,918,000 | 2,929 |
Interest-bearing deposits | $132,713,000 | 2,859 |
Retail deposits | $161,204,000 | 2,794 |
Estimated insured deposits | $147,375,000 | 2,683 |
IRAs and Keogh plan accounts | $5,659,000 | 2,895 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $164,210,000 | 2,949 |
Deposits held in domestic offices | $164,210,000 | 2,949 |
Individuals, partnerships, and corporations | $154,428,000 | 2,817 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,586,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,133 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,341,000 | 2,692 |
Demand deposits | $35,513,000 | 2,484 |
Nontransaction accounts | $108,869,000 | 2,792 |
Money market deposit accounts (MMDAs) | $40,558,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $18,493,000 | 2,940 |
Total time deposits | $49,818,000 | 2,749 |
Total time and savings deposits | $128,697,000 | 2,889 |
Noninterest-bearing deposits | $30,506,000 | 2,971 |
Interest-bearing deposits | $133,704,000 | 2,862 |
Retail deposits | $161,536,000 | 2,803 |
Estimated insured deposits | $149,877,000 | 2,668 |
IRAs and Keogh plan accounts | $5,764,000 | 2,876 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $170,059,000 | 2,920 |
Deposits held in domestic offices | $170,059,000 | 2,920 |
Individuals, partnerships, and corporations | $159,555,000 | 2,790 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,993,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,669 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,297,000 | 2,609 |
Demand deposits | $37,430,000 | 2,368 |
Nontransaction accounts | $111,762,000 | 2,780 |
Money market deposit accounts (MMDAs) | $41,759,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $19,283,000 | 2,911 |
Total time deposits | $50,720,000 | 2,740 |
Total time and savings deposits | $132,629,000 | 2,875 |
Noninterest-bearing deposits | $32,065,000 | 2,908 |
Interest-bearing deposits | $137,994,000 | 2,841 |
Retail deposits | $165,061,000 | 2,778 |
Estimated insured deposits | $155,336,000 | 2,631 |
IRAs and Keogh plan accounts | $5,764,000 | 2,904 |
Brokered deposits | $2,581,000 | 2,067 |
Fully insured brokered deposits | $2,581,000 | 1,892 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $165,216,000 | 2,986 |
Deposits held in domestic offices | $165,216,000 | 2,986 |
Individuals, partnerships, and corporations | $154,190,000 | 2,857 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $10,554,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,727 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,383,000 | 2,695 |
Demand deposits | $35,704,000 | 2,490 |
Nontransaction accounts | $108,833,000 | 2,826 |
Money market deposit accounts (MMDAs) | $39,878,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $17,015,000 | 3,080 |
Total time deposits | $51,940,000 | 2,708 |
Total time and savings deposits | $129,512,000 | 2,937 |
Noninterest-bearing deposits | $31,463,000 | 2,969 |
Interest-bearing deposits | $133,753,000 | 2,912 |
Retail deposits | $160,420,000 | 2,853 |
Estimated insured deposits | $150,683,000 | 2,697 |
IRAs and Keogh plan accounts | $6,174,000 | 2,824 |
Brokered deposits | $2,626,000 | 2,052 |
Fully insured brokered deposits | $2,626,000 | 1,873 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $162,010,000 | 3,037 |
Deposits held in domestic offices | $162,010,000 | 3,037 |
Individuals, partnerships, and corporations | $151,371,000 | 2,919 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,167,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,764 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,266,000 | 2,843 |
Demand deposits | $32,102,000 | 2,680 |
Nontransaction accounts | $110,744,000 | 2,829 |
Money market deposit accounts (MMDAs) | $41,576,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $16,470,000 | 3,149 |
Total time deposits | $52,698,000 | 2,710 |
Total time and savings deposits | $129,908,000 | 2,957 |
Noninterest-bearing deposits | $28,167,000 | 3,108 |
Interest-bearing deposits | $133,843,000 | 2,931 |
Retail deposits | $157,240,000 | 2,906 |
Estimated insured deposits | $147,375,000 | 2,754 |
IRAs and Keogh plan accounts | $6,145,000 | 2,911 |
Brokered deposits | $2,339,000 | 2,102 |
Fully insured brokered deposits | $2,339,000 | 1,910 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $161,850,000 | 3,035 |
Deposits held in domestic offices | $161,850,000 | 3,035 |
Individuals, partnerships, and corporations | $151,887,000 | 2,899 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,491,000 | 3,138 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,781 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,348,000 | 2,925 |
Demand deposits | $33,341,000 | 2,576 |
Nontransaction accounts | $112,502,000 | 2,810 |
Money market deposit accounts (MMDAs) | $42,972,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $16,987,000 | 3,124 |
Total time deposits | $52,543,000 | 2,733 |
Total time and savings deposits | $128,509,000 | 2,997 |
Noninterest-bearing deposits | $29,696,000 | 3,010 |
Interest-bearing deposits | $132,154,000 | 2,962 |
Retail deposits | $157,059,000 | 2,915 |
Estimated insured deposits | $148,579,000 | 2,752 |
IRAs and Keogh plan accounts | $6,207,000 | 2,922 |
Brokered deposits | $2,613,000 | 2,043 |
Fully insured brokered deposits | $2,613,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $161,726,000 | 3,081 |
Deposits held in domestic offices | $161,726,000 | 3,081 |
Individuals, partnerships, and corporations | $151,805,000 | 2,939 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $9,690,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,160 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,285,000 | 2,936 |
Demand deposits | $33,843,000 | 2,550 |
Nontransaction accounts | $111,441,000 | 2,860 |
Money market deposit accounts (MMDAs) | $42,672,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $16,744,000 | 3,163 |
Total time deposits | $52,025,000 | 2,777 |
Total time and savings deposits | $127,883,000 | 3,034 |
Noninterest-bearing deposits | $29,761,000 | 3,052 |
Interest-bearing deposits | $131,965,000 | 3,001 |
Retail deposits | $156,579,000 | 2,951 |
Estimated insured deposits | $148,067,000 | 2,783 |
IRAs and Keogh plan accounts | $6,122,000 | 2,971 |
Brokered deposits | $2,576,000 | 2,006 |
Fully insured brokered deposits | $2,576,000 | 1,811 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $156,224,000 | 3,139 |
Deposits held in domestic offices | $156,224,000 | 3,139 |
Individuals, partnerships, and corporations | $146,026,000 | 3,020 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $9,967,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,194 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,243,000 | 2,968 |
Demand deposits | $32,852,000 | 2,595 |
Nontransaction accounts | $106,981,000 | 2,932 |
Money market deposit accounts (MMDAs) | $40,292,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $15,335,000 | 3,253 |
Total time deposits | $51,354,000 | 2,806 |
Total time and savings deposits | $123,372,000 | 3,091 |
Noninterest-bearing deposits | $29,431,000 | 3,077 |
Interest-bearing deposits | $126,793,000 | 3,066 |
Retail deposits | $151,731,000 | 3,008 |
Estimated insured deposits | $141,845,000 | 2,854 |
IRAs and Keogh plan accounts | $5,920,000 | 3,073 |
Brokered deposits | $2,576,000 | 1,995 |
Fully insured brokered deposits | $2,576,000 | 1,816 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $156,478,000 | 3,120 |
Deposits held in domestic offices | $156,478,000 | 3,120 |
Individuals, partnerships, and corporations | $146,188,000 | 3,010 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,059,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,235 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,229,000 | 2,990 |
Demand deposits | $29,938,000 | 2,749 |
Nontransaction accounts | $109,249,000 | 2,901 |
Money market deposit accounts (MMDAs) | $42,019,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $15,928,000 | 3,179 |
Total time deposits | $51,302,000 | 2,843 |
Total time and savings deposits | $126,540,000 | 3,053 |
Noninterest-bearing deposits | $26,529,000 | 3,222 |
Interest-bearing deposits | $129,949,000 | 3,002 |
Retail deposits | $152,539,000 | 2,973 |
Estimated insured deposits | $141,731,000 | 2,867 |
IRAs and Keogh plan accounts | $5,871,000 | 3,124 |
Brokered deposits | $2,525,000 | 2,008 |
Fully insured brokered deposits | $2,525,000 | 1,840 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $154,506,000 | 3,147 |
Deposits held in domestic offices | $154,506,000 | 3,147 |
Individuals, partnerships, and corporations | $145,572,000 | 3,007 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,826,000 | 3,276 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,422 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,645,000 | 3,062 |
Demand deposits | $29,907,000 | 2,700 |
Nontransaction accounts | $108,861,000 | 2,922 |
Money market deposit accounts (MMDAs) | $41,395,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $15,831,000 | 3,202 |
Total time deposits | $51,635,000 | 2,872 |
Total time and savings deposits | $124,599,000 | 3,090 |
Noninterest-bearing deposits | $26,571,000 | 3,183 |
Interest-bearing deposits | $127,935,000 | 3,058 |
Retail deposits | $150,298,000 | 3,007 |
Estimated insured deposits | $142,289,000 | 2,865 |
IRAs and Keogh plan accounts | $5,843,000 | 3,159 |
Brokered deposits | $2,523,000 | 2,008 |
Fully insured brokered deposits | $2,523,000 | 1,841 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $152,310,000 | 3,184 |
Deposits held in domestic offices | $152,310,000 | 3,184 |
Individuals, partnerships, and corporations | $143,100,000 | 3,048 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,210,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,991,000 | 3,067 |
Demand deposits | $30,621,000 | 2,631 |
Nontransaction accounts | $106,319,000 | 2,988 |
Money market deposit accounts (MMDAs) | $39,654,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $15,505,000 | 3,239 |
Total time deposits | $51,160,000 | 2,915 |
Total time and savings deposits | $121,689,000 | 3,144 |
Noninterest-bearing deposits | $27,418,000 | 3,143 |
Interest-bearing deposits | $124,892,000 | 3,109 |
Retail deposits | $148,170,000 | 3,051 |
Estimated insured deposits | $141,650,000 | 2,885 |
IRAs and Keogh plan accounts | $5,962,000 | 3,148 |
Brokered deposits | $2,459,000 | 1,993 |
Fully insured brokered deposits | $2,459,000 | 1,844 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $151,568,000 | 3,201 |
Deposits held in domestic offices | $151,568,000 | 3,201 |
Individuals, partnerships, and corporations | $143,139,000 | 3,058 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,429,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,837,000 | 3,034 |
Demand deposits | $30,337,000 | 2,733 |
Nontransaction accounts | $103,731,000 | 3,016 |
Money market deposit accounts (MMDAs) | $37,188,000 | 2,330 |
Other savings deposits (excluding MMDAs) | $15,060,000 | 3,238 |
Total time deposits | $51,483,000 | 2,918 |
Total time and savings deposits | $121,231,000 | 3,140 |
Noninterest-bearing deposits | $27,546,000 | 3,201 |
Interest-bearing deposits | $124,022,000 | 3,115 |
Retail deposits | $147,488,000 | 3,064 |
Estimated insured deposits | $139,159,000 | 2,910 |
IRAs and Keogh plan accounts | $5,792,000 | 3,220 |
Brokered deposits | $2,456,000 | 1,998 |
Fully insured brokered deposits | $2,456,000 | 1,851 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $147,317,000 | 3,265 |
Deposits held in domestic offices | $147,317,000 | 3,265 |
Individuals, partnerships, and corporations | $139,061,000 | 3,143 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,256,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,283,000 | 3,142 |
Demand deposits | $26,925,000 | 2,894 |
Nontransaction accounts | $104,034,000 | 3,059 |
Money market deposit accounts (MMDAs) | $38,689,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $13,164,000 | 3,493 |
Total time deposits | $52,181,000 | 2,939 |
Total time and savings deposits | $120,392,000 | 3,191 |
Noninterest-bearing deposits | $24,297,000 | 3,378 |
Interest-bearing deposits | $123,020,000 | 3,146 |
Retail deposits | $142,875,000 | 3,135 |
Estimated insured deposits | $137,211,000 | 2,947 |
IRAs and Keogh plan accounts | $5,997,000 | 3,226 |
Brokered deposits | $2,562,000 | 1,985 |
Fully insured brokered deposits | $2,562,000 | 1,831 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $148,485,000 | 3,254 |
Deposits held in domestic offices | $148,485,000 | 3,254 |
Individuals, partnerships, and corporations | $139,931,000 | 3,134 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,554,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,380,000 | 3,263 |
Demand deposits | $26,595,000 | 2,922 |
Nontransaction accounts | $107,105,000 | 2,992 |
Money market deposit accounts (MMDAs) | $38,287,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $13,057,000 | 3,531 |
Total time deposits | $55,761,000 | 2,834 |
Total time and savings deposits | $121,890,000 | 3,176 |
Noninterest-bearing deposits | $24,460,000 | 3,363 |
Interest-bearing deposits | $124,025,000 | 3,143 |
Retail deposits | $143,737,000 | 3,134 |
Estimated insured deposits | $138,956,000 | 2,936 |
IRAs and Keogh plan accounts | $5,989,000 | 3,255 |
Brokered deposits | $2,923,000 | 1,916 |
Fully insured brokered deposits | $2,923,000 | 1,768 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $150,621,000 | 3,258 |
Deposits held in domestic offices | $150,621,000 | 3,258 |
Individuals, partnerships, and corporations | $141,419,000 | 3,136 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,202,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,806,000 | 3,212 |
Demand deposits | $27,888,000 | 2,790 |
Nontransaction accounts | $107,815,000 | 3,018 |
Money market deposit accounts (MMDAs) | $37,193,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $13,277,000 | 3,517 |
Total time deposits | $57,345,000 | 2,791 |
Total time and savings deposits | $122,733,000 | 3,207 |
Noninterest-bearing deposits | $25,679,000 | 3,282 |
Interest-bearing deposits | $124,942,000 | 3,169 |
Retail deposits | $145,247,000 | 3,145 |
Estimated insured deposits | $141,089,000 | 2,933 |
IRAs and Keogh plan accounts | $5,994,000 | 3,292 |
Brokered deposits | $2,960,000 | 1,886 |
Fully insured brokered deposits | $2,960,000 | 1,747 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $147,293,000 | 3,314 |
Deposits held in domestic offices | $147,293,000 | 3,314 |
Individuals, partnerships, and corporations | $138,791,000 | 3,181 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,502,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,189,000 | 3,259 |
Demand deposits | $26,802,000 | 2,904 |
Nontransaction accounts | $105,104,000 | 3,066 |
Money market deposit accounts (MMDAs) | $34,634,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $12,103,000 | 3,640 |
Total time deposits | $58,367,000 | 2,787 |
Total time and savings deposits | $120,491,000 | 3,263 |
Noninterest-bearing deposits | $25,076,000 | 3,356 |
Interest-bearing deposits | $122,217,000 | 3,231 |
Retail deposits | $142,211,000 | 3,216 |
Estimated insured deposits | $138,166,000 | 2,968 |
IRAs and Keogh plan accounts | $5,772,000 | 3,405 |
Brokered deposits | $2,957,000 | 1,892 |
Fully insured brokered deposits | $2,957,000 | 1,755 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $145,244,000 | 3,358 |
Deposits held in domestic offices | $145,244,000 | 3,358 |
Individuals, partnerships, and corporations | $136,343,000 | 3,235 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,849,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,858 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,944,000 | 3,493 |
Demand deposits | $23,007,000 | 3,188 |
Nontransaction accounts | $108,300,000 | 3,043 |
Money market deposit accounts (MMDAs) | $36,921,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $12,047,000 | 3,663 |
Total time deposits | $59,332,000 | 2,802 |
Total time and savings deposits | $122,237,000 | 3,231 |
Noninterest-bearing deposits | $21,353,000 | 3,622 |
Interest-bearing deposits | $123,891,000 | 3,205 |
Retail deposits | $139,812,000 | 3,248 |
Estimated insured deposits | $137,137,000 | 3,014 |
IRAs and Keogh plan accounts | $5,586,000 | 3,539 |
Brokered deposits | $3,066,000 | 1,862 |
Fully insured brokered deposits | $3,066,000 | 1,725 |
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 | $147,565,000 | 3,326 |
Deposits held in domestic offices | $147,565,000 | 3,326 |
Individuals, partnerships, and corporations | $139,639,000 | 3,198 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $7,863,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,863 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,894,000 | 3,370 |
Demand deposits | $24,395,000 | 3,027 |
Nontransaction accounts | $108,671,000 | 3,071 |
Money market deposit accounts (MMDAs) | $36,723,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $12,166,000 | 3,648 |
Total time deposits | $59,782,000 | 2,844 |
Total time and savings deposits | $123,170,000 | 3,234 |
Noninterest-bearing deposits | $23,340,000 | 3,450 |
Interest-bearing deposits | $124,225,000 | 3,213 |
Retail deposits | $142,141,000 | 3,222 |
Estimated insured deposits | $140,273,000 | 2,986 |
IRAs and Keogh plan accounts | $5,648,000 | 3,549 |
Brokered deposits | $3,063,000 | 1,845 |
Fully insured brokered deposits | $3,063,000 | 1,715 |
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 | $148,314,000 | 3,346 |
Deposits held in domestic offices | $148,314,000 | 3,346 |
Individuals, partnerships, and corporations | $139,945,000 | 3,237 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,156,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,613 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,195,000 | 3,378 |
Demand deposits | $25,280,000 | 2,899 |
Nontransaction accounts | $109,119,000 | 3,102 |
Money market deposit accounts (MMDAs) | $36,128,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $12,883,000 | 3,551 |
Total time deposits | $60,108,000 | 2,881 |
Total time and savings deposits | $123,034,000 | 3,289 |
Noninterest-bearing deposits | $25,280,000 | 3,249 |
Interest-bearing deposits | $123,034,000 | 3,286 |
Retail deposits | $143,080,000 | 3,242 |
Estimated insured deposits | $142,036,000 | 2,991 |
IRAs and Keogh plan accounts | $5,534,000 | 3,646 |
Brokered deposits | $2,881,000 | 1,879 |
Fully insured brokered deposits | $2,881,000 | 1,733 |
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 | $141,171,000 | 3,475 |
Deposits held in domestic offices | $141,171,000 | 3,475 |
Individuals, partnerships, and corporations | $132,475,000 | 3,351 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,546,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,747 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,226,000 | 3,486 |
Demand deposits | $23,086,000 | 3,152 |
Nontransaction accounts | $103,945,000 | 3,210 |
Money market deposit accounts (MMDAs) | $33,363,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $11,247,000 | 3,762 |
Total time deposits | $59,335,000 | 2,952 |
Total time and savings deposits | $118,085,000 | 3,387 |
Noninterest-bearing deposits | $23,085,000 | 3,478 |
Interest-bearing deposits | $118,086,000 | 3,389 |
Retail deposits | $136,496,000 | 3,356 |
Estimated insured deposits | $134,570,000 | 3,100 |
IRAs and Keogh plan accounts | $5,440,000 | 3,738 |
Brokered deposits | $2,786,000 | 1,864 |
Fully insured brokered deposits | $2,786,000 | 1,722 |
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 | $139,506,000 | 3,509 |
Deposits held in domestic offices | $139,506,000 | 3,509 |
Individuals, partnerships, and corporations | $131,127,000 | 3,404 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,229,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,796 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,357,000 | 3,641 |
Demand deposits | $19,557,000 | 3,497 |
Nontransaction accounts | $105,149,000 | 3,220 |
Money market deposit accounts (MMDAs) | $34,160,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $10,822,000 | 3,838 |
Total time deposits | $60,167,000 | 2,978 |
Total time and savings deposits | $119,949,000 | 3,379 |
Noninterest-bearing deposits | $19,557,000 | 3,798 |
Interest-bearing deposits | $119,949,000 | 3,371 |
Retail deposits | $134,163,000 | 3,400 |
Estimated insured deposits | $131,597,000 | 3,189 |
IRAs and Keogh plan accounts | $5,423,000 | 3,810 |
Brokered deposits | $2,705,000 | 1,885 |
Fully insured brokered deposits | $2,705,000 | 1,730 |
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 | $139,843,000 | 3,516 |
Deposits held in domestic offices | $139,843,000 | 3,515 |
Individuals, partnerships, and corporations | $132,197,000 | 3,378 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,370,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,418 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,374,000 | 3,529 |
Demand deposits | $20,844,000 | 3,286 |
Nontransaction accounts | $104,469,000 | 3,258 |
Money market deposit accounts (MMDAs) | $32,538,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $12,102,000 | 3,616 |
Total time deposits | $59,829,000 | 3,042 |
Total time and savings deposits | $118,999,000 | 3,409 |
Noninterest-bearing deposits | $20,844,000 | 3,616 |
Interest-bearing deposits | $118,999,000 | 3,401 |
Retail deposits | $134,901,000 | 3,385 |
Estimated insured deposits | $134,151,000 | 3,159 |
IRAs and Keogh plan accounts | $5,320,000 | 3,882 |
Brokered deposits | $2,310,000 | 1,962 |
Fully insured brokered deposits | $2,310,000 | 1,804 |
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 | $143,456,000 | 3,499 |
Deposits held in domestic offices | $143,456,000 | 3,498 |
Individuals, partnerships, and corporations | $134,741,000 | 3,379 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,565,000 | 3,274 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,839 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,273,000 | 3,371 |
Demand deposits | $22,879,000 | 3,072 |
Nontransaction accounts | $105,183,000 | 3,292 |
Money market deposit accounts (MMDAs) | $33,584,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $12,464,000 | 3,577 |
Total time deposits | $59,135,000 | 3,130 |
Total time and savings deposits | $120,577,000 | 3,429 |
Noninterest-bearing deposits | $22,879,000 | 3,441 |
Interest-bearing deposits | $120,577,000 | 3,422 |
Retail deposits | $138,653,000 | 3,362 |
Estimated insured deposits | $135,524,000 | 3,160 |
IRAs and Keogh plan accounts | $2,363,000 | 5,464 |
Brokered deposits | $2,428,000 | 1,967 |
Fully insured brokered deposits | $2,428,000 | 1,818 |
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 | $132,726,000 | 3,694 |
Deposits held in domestic offices | $132,726,000 | 3,693 |
Individuals, partnerships, and corporations | $124,634,000 | 3,590 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,942,000 | 3,399 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,884 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,337,000 | 3,477 |
Demand deposits | $23,936,000 | 3,021 |
Nontransaction accounts | $95,389,000 | 3,504 |
Money market deposit accounts (MMDAs) | $26,011,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $11,004,000 | 3,717 |
Total time deposits | $58,374,000 | 3,202 |
Total time and savings deposits | $108,790,000 | 3,660 |
Noninterest-bearing deposits | $23,936,000 | 3,390 |
Interest-bearing deposits | $108,790,000 | 3,649 |
Retail deposits | $128,470,000 | 3,554 |
Estimated insured deposits | $125,628,000 | 3,488 |
IRAs and Keogh plan accounts | $5,363,000 | 3,894 |
Brokered deposits | $2,425,000 | 1,985 |
Fully insured brokered deposits | $2,425,000 | 1,842 |
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 | $131,110,000 | 3,728 |
Deposits held in domestic offices | $131,110,000 | 3,728 |
Individuals, partnerships, and corporations | $122,015,000 | 3,647 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,945,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,914 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,899,000 | 3,641 |
Demand deposits | $18,025,000 | 3,587 |
Nontransaction accounts | $98,211,000 | 3,482 |
Money market deposit accounts (MMDAs) | $28,707,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $9,894,000 | 3,920 |
Total time deposits | $59,610,000 | 3,240 |
Total time and savings deposits | $113,085,000 | 3,586 |
Noninterest-bearing deposits | $18,025,000 | 3,912 |
Interest-bearing deposits | $113,085,000 | 3,577 |
Retail deposits | $126,235,000 | 3,594 |
Estimated insured deposits | $122,856,000 | 3,568 |
IRAs and Keogh plan accounts | $5,494,000 | 3,915 |
Brokered deposits | $2,541,000 | 2,031 |
Fully insured brokered deposits | $2,541,000 | 1,880 |
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 | $131,540,000 | 3,722 |
Deposits held in domestic offices | $131,540,000 | 3,722 |
Individuals, partnerships, and corporations | $123,893,000 | 3,606 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,443,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,853 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,063,000 | 3,618 |
Demand deposits | $18,711,000 | 3,443 |
Nontransaction accounts | $98,477,000 | 3,497 |
Money market deposit accounts (MMDAs) | $27,841,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $10,300,000 | 3,848 |
Total time deposits | $60,336,000 | 3,274 |
Total time and savings deposits | $112,829,000 | 3,619 |
Noninterest-bearing deposits | $18,393,000 | 3,811 |
Interest-bearing deposits | $113,147,000 | 3,604 |
Retail deposits | $126,772,000 | 3,580 |
Estimated insured deposits | $124,528,000 | 3,541 |
IRAs and Keogh plan accounts | $5,240,000 | 4,038 |
Brokered deposits | $2,440,000 | 2,085 |
Fully insured brokered deposits | $2,440,000 | 1,939 |
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 | $133,940,000 | 3,721 |
Deposits held in domestic offices | $133,940,000 | 3,721 |
Individuals, partnerships, and corporations | $124,355,000 | 3,636 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,435,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,973 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,237,000 | 3,531 |
Demand deposits | $20,419,000 | 3,215 |
Nontransaction accounts | $99,703,000 | 3,521 |
Money market deposit accounts (MMDAs) | $27,739,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $9,897,000 | 3,921 |
Total time deposits | $62,067,000 | 3,275 |
Total time and savings deposits | $113,521,000 | 3,654 |
Noninterest-bearing deposits | $20,094,000 | 3,626 |
Interest-bearing deposits | $113,846,000 | 3,635 |
Retail deposits | $128,648,000 | 3,585 |
Estimated insured deposits | $127,209,000 | 3,514 |
IRAs and Keogh plan accounts | $5,115,000 | 4,116 |
Brokered deposits | $2,217,000 | 2,184 |
Fully insured brokered deposits | $2,217,000 | 2,031 |
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 | $124,583,000 | 3,871 |
Deposits held in domestic offices | $124,583,000 | 3,871 |
Individuals, partnerships, and corporations | $114,336,000 | 3,829 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,786,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,204 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,540,000 | 3,699 |
Demand deposits | $18,880,000 | 3,355 |
Nontransaction accounts | $93,043,000 | 3,695 |
Money market deposit accounts (MMDAs) | $22,458,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $8,141,000 | 4,196 |
Total time deposits | $62,444,000 | 3,317 |
Total time and savings deposits | $105,703,000 | 3,783 |
Noninterest-bearing deposits | $18,880,000 | 3,698 |
Interest-bearing deposits | $105,703,000 | 3,802 |
Retail deposits | $119,883,000 | 3,702 |
Estimated insured deposits | $117,311,000 | 3,710 |
IRAs and Keogh plan accounts | $4,777,000 | 4,291 |
Brokered deposits | $2,633,000 | 2,165 |
Fully insured brokered deposits | $2,633,000 | 2,013 |
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 | $126,229,000 | 3,829 |
Deposits held in domestic offices | $126,229,000 | 3,829 |
Individuals, partnerships, and corporations | $114,814,000 | 3,822 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,954,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $461,000 | 2,221 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,190,000 | 3,800 |
Demand deposits | $16,173,000 | 3,649 |
Nontransaction accounts | $97,039,000 | 3,641 |
Money market deposit accounts (MMDAs) | $25,291,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $7,598,000 | 4,319 |
Total time deposits | $64,150,000 | 3,327 |
Total time and savings deposits | $110,056,000 | 3,707 |
Noninterest-bearing deposits | $16,173,000 | 3,958 |
Interest-bearing deposits | $110,056,000 | 3,716 |
Retail deposits | $121,476,000 | 3,671 |
Estimated insured deposits | $116,939,000 | 3,718 |
IRAs and Keogh plan accounts | $4,811,000 | 4,327 |
Brokered deposits | $2,683,000 | 2,239 |
Fully insured brokered deposits | $2,683,000 | 2,079 |
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 | $123,045,000 | 3,909 |
Deposits held in domestic offices | $123,045,000 | 3,908 |
Individuals, partnerships, and corporations | $113,711,000 | 3,851 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,597,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,972 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,880,000 | 3,998 |
Demand deposits | $15,323,000 | 3,694 |
Nontransaction accounts | $96,165,000 | 3,690 |
Money market deposit accounts (MMDAs) | $23,871,000 | 3,132 |
Other savings deposits (excluding MMDAs) | $7,932,000 | 4,225 |
Total time deposits | $64,362,000 | 3,374 |
Total time and savings deposits | $107,722,000 | 3,792 |
Noninterest-bearing deposits | $15,323,000 | 4,006 |
Interest-bearing deposits | $107,722,000 | 3,811 |
Retail deposits | $117,977,000 | 3,748 |
Estimated insured deposits | $117,401,000 | 3,727 |
IRAs and Keogh plan accounts | $4,819,000 | 4,332 |
Brokered deposits | $2,750,000 | 2,313 |
Fully insured brokered deposits | $2,750,000 | 2,140 |
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 | $125,964,000 | 3,906 |
Deposits held in domestic offices | $125,964,000 | 3,904 |
Individuals, partnerships, and corporations | $115,293,000 | 3,855 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,935,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,969 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,842,000 | 3,902 |
Demand deposits | $16,786,000 | 3,371 |
Nontransaction accounts | $98,122,000 | 3,681 |
Money market deposit accounts (MMDAs) | $24,295,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $8,090,000 | 4,187 |
Total time deposits | $65,737,000 | 3,377 |
Total time and savings deposits | $109,178,000 | 3,816 |
Noninterest-bearing deposits | $16,786,000 | 3,725 |
Interest-bearing deposits | $109,178,000 | 3,834 |
Retail deposits | $121,150,000 | 3,705 |
Estimated insured deposits | $120,700,000 | 3,674 |
IRAs and Keogh plan accounts | $4,593,000 | 4,461 |
Brokered deposits | $2,744,000 | 2,375 |
Fully insured brokered deposits | $2,744,000 | 2,206 |
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 | $117,939,000 | 4,078 |
Deposits held in domestic offices | $117,939,000 | 4,075 |
Individuals, partnerships, and corporations | $107,950,000 | 4,041 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $9,602,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $387,000 | 2,361 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,618,000 | 4,002 |
Demand deposits | $16,111,000 | 3,500 |
Nontransaction accounts | $91,321,000 | 3,889 |
Money market deposit accounts (MMDAs) | $19,637,000 | 3,474 |
Other savings deposits (excluding MMDAs) | $6,599,000 | 4,502 |
Total time deposits | $65,085,000 | 3,471 |
Total time and savings deposits | $101,828,000 | 3,990 |
Noninterest-bearing deposits | $16,111,000 | 3,834 |
Interest-bearing deposits | $101,828,000 | 4,011 |
Retail deposits | $113,554,000 | 3,859 |
Estimated insured deposits | $111,642,000 | 3,887 |
IRAs and Keogh plan accounts | $4,916,000 | 4,326 |
Brokered deposits | $2,570,000 | 2,499 |
Fully insured brokered deposits | $2,570,000 | 2,319 |
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 | $122,395,000 | 3,998 |
Deposits held in domestic offices | $122,395,000 | 3,995 |
Individuals, partnerships, and corporations | $112,123,000 | 3,965 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,887,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,349 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,203,000 | 3,691 |
Demand deposits | $15,564,000 | 3,486 |
Nontransaction accounts | $94,192,000 | 3,873 |
Money market deposit accounts (MMDAs) | $19,974,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $6,860,000 | 4,435 |
Total time deposits | $67,358,000 | 3,483 |
Total time and savings deposits | $106,831,000 | 3,916 |
Noninterest-bearing deposits | $15,564,000 | 3,836 |
Interest-bearing deposits | $106,831,000 | 3,934 |
Retail deposits | $117,262,000 | 3,804 |
Estimated insured deposits | $114,817,000 | 3,756 |
IRAs and Keogh plan accounts | $4,978,000 | 4,356 |
Brokered deposits | $2,820,000 | 2,529 |
Fully insured brokered deposits | $2,820,000 | 2,351 |
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 | $112,662,000 | 4,238 |
Deposits held in domestic offices | $112,662,000 | 4,236 |
Individuals, partnerships, and corporations | $105,244,000 | 4,151 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,184,000 | 3,423 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,697 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,618,000 | 4,219 |
Demand deposits | $13,444,000 | 3,853 |
Nontransaction accounts | $89,044,000 | 4,051 |
Money market deposit accounts (MMDAs) | $17,362,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $6,371,000 | 4,608 |
Total time deposits | $65,311,000 | 3,624 |
Total time and savings deposits | $99,218,000 | 4,138 |
Noninterest-bearing deposits | $13,444,000 | 4,159 |
Interest-bearing deposits | $99,218,000 | 4,160 |
Retail deposits | $108,189,000 | 4,028 |
Estimated insured deposits | $108,726,000 | 3,923 |
IRAs and Keogh plan accounts | $4,823,000 | 4,438 |
Brokered deposits | $2,666,000 | 2,644 |
Fully insured brokered deposits | $2,666,000 | 2,445 |
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 | $109,424,000 | 4,390 |
Deposits held in domestic offices | $109,424,000 | 4,388 |
Individuals, partnerships, and corporations | $100,967,000 | 4,323 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,290,000 | 3,219 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,892 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,002,000 | 4,625 |
Demand deposits | $13,126,000 | 3,933 |
Nontransaction accounts | $88,422,000 | 4,126 |
Money market deposit accounts (MMDAs) | $19,171,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $6,465,000 | 4,604 |
Total time deposits | $62,786,000 | 3,812 |
Total time and savings deposits | $96,298,000 | 4,288 |
Noninterest-bearing deposits | $13,126,000 | 4,244 |
Interest-bearing deposits | $96,298,000 | 4,309 |
Retail deposits | $104,978,000 | 4,159 |
Estimated insured deposits | $106,530,000 | 4,025 |
IRAs and Keogh plan accounts | $4,773,000 | 4,479 |
Brokered deposits | $2,683,000 | 2,754 |
Fully insured brokered deposits | $2,683,000 | 2,551 |
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 | $111,711,000 | 4,318 |
Deposits held in domestic offices | $111,711,000 | 4,317 |
Individuals, partnerships, and corporations | $103,901,000 | 4,232 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,601,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,744 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,192,000 | 4,401 |
Demand deposits | $14,117,000 | 3,822 |
Nontransaction accounts | $88,519,000 | 4,101 |
Money market deposit accounts (MMDAs) | $19,870,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 4,687 |
Total time deposits | $62,739,000 | 3,822 |
Total time and savings deposits | $97,594,000 | 4,221 |
Noninterest-bearing deposits | $14,117,000 | 4,139 |
Interest-bearing deposits | $97,594,000 | 4,242 |
Retail deposits | $96,097,000 | 4,007 |
Estimated insured deposits | $106,402,000 | 4,019 |
IRAs and Keogh plan accounts | $4,449,000 | 4,621 |
Brokered deposits | $2,934,000 | 2,761 |
Fully insured brokered deposits | $2,934,000 | 2,331 |
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 | $112,683,000 | 4,259 |
Deposits held in domestic offices | $112,683,000 | 4,257 |
Individuals, partnerships, and corporations | $105,767,000 | 4,149 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,707,000 | 3,505 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,770 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,320,000 | 4,286 |
Demand deposits | $13,124,000 | 3,835 |
Nontransaction accounts | $90,363,000 | 4,055 |
Money market deposit accounts (MMDAs) | $22,158,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $5,464,000 | 4,871 |
Total time deposits | $62,741,000 | 3,885 |
Total time and savings deposits | $99,559,000 | 4,163 |
Noninterest-bearing deposits | $13,124,000 | 4,159 |
Interest-bearing deposits | $99,559,000 | 4,180 |
Retail deposits | $98,329,000 | 3,925 |
Estimated insured deposits | $106,725,000 | 4,000 |
IRAs and Keogh plan accounts | $4,338,000 | 4,684 |
Brokered deposits | $2,809,000 | 2,911 |
Fully insured brokered deposits | $2,809,000 | 2,530 |
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 | $110,277,000 | 4,332 |
Deposits held in domestic offices | $110,277,000 | 4,329 |
Individuals, partnerships, and corporations | $104,289,000 | 4,197 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,766,000 | 3,826 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,759 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,885,000 | 4,390 |
Demand deposits | $14,283,000 | 3,644 |
Nontransaction accounts | $88,392,000 | 4,126 |
Money market deposit accounts (MMDAs) | $20,417,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $6,148,000 | 4,639 |
Total time deposits | $61,827,000 | 3,961 |
Total time and savings deposits | $95,994,000 | 4,265 |
Noninterest-bearing deposits | $14,283,000 | 3,977 |
Interest-bearing deposits | $95,994,000 | 4,282 |
Retail deposits | $96,057,000 | 3,987 |
Estimated insured deposits | $97,867,000 | 3,837 |
IRAs and Keogh plan accounts | $4,350,000 | 4,672 |
Brokered deposits | $2,339,000 | 3,053 |
Fully insured brokered deposits | $2,339,000 | 2,734 |
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 | $111,020,000 | 4,314 |
Deposits held in domestic offices | $111,020,000 | 4,311 |
Individuals, partnerships, and corporations | $98,979,000 | 4,364 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $11,879,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,847 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,061,000 | 4,510 |
Demand deposits | $13,599,000 | 3,793 |
Nontransaction accounts | $89,959,000 | 4,065 |
Money market deposit accounts (MMDAs) | $19,759,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $5,775,000 | 4,763 |
Total time deposits | $64,425,000 | 3,869 |
Total time and savings deposits | $97,421,000 | 4,224 |
Noninterest-bearing deposits | $13,599,000 | 4,110 |
Interest-bearing deposits | $97,421,000 | 4,239 |
Retail deposits | $93,072,000 | 4,083 |
Estimated insured deposits | $94,725,000 | 3,945 |
IRAs and Keogh plan accounts | $4,024,000 | 4,779 |
Brokered deposits | $2,303,000 | 3,109 |
Fully insured brokered deposits | $2,303,000 | 2,847 |
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 | $103,908,000 | 4,437 |
Deposits held in domestic offices | $103,908,000 | 4,434 |
Individuals, partnerships, and corporations | $89,390,000 | 4,575 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,393,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,768 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,228,000 | 4,661 |
Demand deposits | $13,493,000 | 3,877 |
Nontransaction accounts | $83,680,000 | 4,172 |
Money market deposit accounts (MMDAs) | $15,377,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $4,972,000 | 4,999 |
Total time deposits | $63,331,000 | 3,845 |
Total time and savings deposits | $90,415,000 | 4,353 |
Noninterest-bearing deposits | $13,493,000 | 4,195 |
Interest-bearing deposits | $90,415,000 | 4,366 |
Retail deposits | $85,414,000 | 4,281 |
Estimated insured deposits | $89,851,000 | 4,049 |
IRAs and Keogh plan accounts | $3,692,000 | 4,904 |
Brokered deposits | $2,484,000 | 3,033 |
Fully insured brokered deposits | $2,484,000 | 2,867 |
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 | $104,057,000 | 4,402 |
Deposits held in domestic offices | $104,057,000 | 4,398 |
Individuals, partnerships, and corporations | $87,137,000 | 4,599 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $16,569,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,257 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,192,000 | 4,720 |
Demand deposits | $12,380,000 | 4,098 |
Nontransaction accounts | $84,865,000 | 4,135 |
Money market deposit accounts (MMDAs) | $15,764,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $5,119,000 | 4,957 |
Total time deposits | $63,982,000 | 3,780 |
Total time and savings deposits | $91,677,000 | 4,284 |
Noninterest-bearing deposits | $12,380,000 | 4,390 |
Interest-bearing deposits | $91,677,000 | 4,292 |
Retail deposits | $85,138,000 | 4,288 |
Estimated insured deposits | $88,763,000 | 4,065 |
IRAs and Keogh plan accounts | $3,631,000 | 4,866 |
Brokered deposits | $3,142,000 | 2,728 |
Fully insured brokered deposits | $3,142,000 | 2,595 |
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 | $104,116,000 | 4,397 |
Deposits held in domestic offices | $104,116,000 | 4,393 |
Individuals, partnerships, and corporations | $89,688,000 | 4,558 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,093,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,221 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,074,000 | 4,536 |
Demand deposits | $13,936,000 | 3,798 |
Nontransaction accounts | $83,042,000 | 4,177 |
Money market deposit accounts (MMDAs) | $12,388,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $5,718,000 | 4,724 |
Total time deposits | $64,936,000 | 3,704 |
Total time and savings deposits | $90,180,000 | 4,328 |
Noninterest-bearing deposits | $13,936,000 | 4,119 |
Interest-bearing deposits | $90,180,000 | 4,335 |
Retail deposits | $85,582,000 | 4,278 |
Estimated insured deposits | $90,143,000 | 3,989 |
IRAs and Keogh plan accounts | $3,539,000 | 4,908 |
Brokered deposits | $2,219,000 | 2,651 |
Fully insured brokered deposits | $2,219,000 | 2,465 |
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 | $100,173,000 | 4,521 |
Deposits held in domestic offices | $100,173,000 | 4,517 |
Individuals, partnerships, and corporations | $88,766,000 | 4,581 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,147,000 | 2,527 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,270 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,312,000 | 4,609 |
Demand deposits | $12,803,000 | 4,046 |
Nontransaction accounts | $79,861,000 | 4,293 |
Money market deposit accounts (MMDAs) | $10,389,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $5,409,000 | 4,830 |
Total time deposits | $64,063,000 | 3,768 |
Total time and savings deposits | $87,370,000 | 4,434 |
Noninterest-bearing deposits | $12,803,000 | 4,338 |
Interest-bearing deposits | $87,370,000 | 4,451 |
Retail deposits | $82,628,000 | 4,379 |
Estimated insured deposits | $88,901,000 | 4,031 |
IRAs and Keogh plan accounts | $3,433,000 | 4,974 |
Brokered deposits | $1,961,000 | 2,689 |
Fully insured brokered deposits | $1,961,000 | 2,492 |
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 | $93,455,000 | 4,674 |
Deposits held in domestic offices | $93,455,000 | 4,672 |
Individuals, partnerships, and corporations | $78,001,000 | 4,915 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,261,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,310 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,474,000 | 4,978 |
Demand deposits | $11,266,000 | 4,481 |
Nontransaction accounts | $74,981,000 | 4,413 |
Money market deposit accounts (MMDAs) | $9,026,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $5,119,000 | 4,861 |
Total time deposits | $60,836,000 | 3,877 |
Total time and savings deposits | $82,189,000 | 4,549 |
Noninterest-bearing deposits | $11,266,000 | 4,737 |
Interest-bearing deposits | $82,189,000 | 4,564 |
Retail deposits | $75,865,000 | 4,581 |
Estimated insured deposits | $80,093,000 | 4,257 |
IRAs and Keogh plan accounts | $3,212,000 | 5,113 |
Brokered deposits | $1,523,000 | 2,775 |
Fully insured brokered deposits | $1,523,000 | 2,570 |
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 | $93,800,000 | 4,633 |
Deposits held in domestic offices | $93,800,000 | 4,630 |
Individuals, partnerships, and corporations | $81,224,000 | 4,790 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $12,366,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,226 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,595,000 | 5,175 |
Demand deposits | $10,354,000 | 4,619 |
Nontransaction accounts | $77,205,000 | 4,325 |
Money market deposit accounts (MMDAs) | $10,480,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $4,711,000 | 5,125 |
Total time deposits | $62,014,000 | 3,785 |
Total time and savings deposits | $83,446,000 | 4,469 |
Noninterest-bearing deposits | $10,354,000 | 4,857 |
Interest-bearing deposits | $83,446,000 | 4,483 |
Retail deposits | $76,345,000 | 4,512 |
Estimated insured deposits | $80,535,000 | 4,219 |
IRAs and Keogh plan accounts | $3,190,000 | 5,164 |
Brokered deposits | $1,717,000 | 2,716 |
Fully insured brokered deposits | $1,717,000 | 2,506 |
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 | $95,745,000 | 4,560 |
Deposits held in domestic offices | $95,745,000 | 4,558 |
Individuals, partnerships, and corporations | $83,850,000 | 4,692 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $11,781,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,649 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,858,000 | 5,247 |
Demand deposits | $10,709,000 | 4,642 |
Nontransaction accounts | $78,887,000 | 4,257 |
Money market deposit accounts (MMDAs) | $8,705,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $5,248,000 | 4,988 |
Total time deposits | $64,934,000 | 3,639 |
Total time and savings deposits | $85,036,000 | 4,418 |
Noninterest-bearing deposits | $10,709,000 | 4,844 |
Interest-bearing deposits | $85,036,000 | 4,430 |
Retail deposits | $77,058,000 | 4,510 |
Estimated insured deposits | $84,166,000 | 4,130 |
IRAs and Keogh plan accounts | $3,241,000 | 5,143 |
Brokered deposits | $1,556,000 | 2,769 |
Fully insured brokered deposits | $1,556,000 | 2,542 |
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 | $91,016,000 | 4,754 |
Deposits held in domestic offices | $91,016,000 | 4,752 |
Individuals, partnerships, and corporations | $77,910,000 | 4,919 |
U.S. Government | $20,000 | 1,562 |
States and political subdivisions in the U.S. | $12,988,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,637 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,484,000 | 5,581 |
Demand deposits | $9,393,000 | 5,054 |
Nontransaction accounts | $75,532,000 | 4,359 |
Money market deposit accounts (MMDAs) | $8,308,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 5,122 |
Total time deposits | $62,134,000 | 3,747 |
Total time and savings deposits | $81,623,000 | 4,543 |
Noninterest-bearing deposits | $9,393,000 | 5,218 |
Interest-bearing deposits | $81,623,000 | 4,556 |
Retail deposits | $73,247,000 | 4,685 |
Estimated insured deposits | $81,263,000 | 4,208 |
IRAs and Keogh plan accounts | $3,134,000 | 5,166 |
Brokered deposits | $1,691,000 | 2,729 |
Fully insured brokered deposits | $1,691,000 | 2,497 |
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 | $89,663,000 | 4,755 |
Deposits held in domestic offices | $89,663,000 | 4,753 |
Individuals, partnerships, and corporations | $76,663,000 | 4,926 |
U.S. Government | $48,000 | 1,377 |
States and political subdivisions in the U.S. | $12,845,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,498 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,883,000 | 5,574 |
Demand deposits | $9,349,000 | 5,159 |
Nontransaction accounts | $73,780,000 | 4,354 |
Money market deposit accounts (MMDAs) | $8,188,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $4,602,000 | 5,333 |
Total time deposits | $60,990,000 | 3,753 |
Total time and savings deposits | $80,314,000 | 4,529 |
Noninterest-bearing deposits | $9,349,000 | 5,316 |
Interest-bearing deposits | $80,314,000 | 4,550 |
Retail deposits | $69,940,000 | 4,738 |
Estimated insured deposits | $78,305,000 | 4,276 |
IRAs and Keogh plan accounts | $3,023,000 | 5,216 |
Brokered deposits | $1,220,000 | 2,811 |
Fully insured brokered deposits | $1,220,000 | 2,537 |
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 | $88,412,000 | 4,751 |
Deposits held in domestic offices | $88,412,000 | 4,748 |
Individuals, partnerships, and corporations | $75,405,000 | 4,949 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $12,804,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,331 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,033,000 | 5,819 |
Demand deposits | $8,198,000 | 5,438 |
Nontransaction accounts | $74,379,000 | 4,310 |
Money market deposit accounts (MMDAs) | $9,211,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 5,578 |
Total time deposits | $60,906,000 | 3,689 |
Total time and savings deposits | $80,214,000 | 4,488 |
Noninterest-bearing deposits | $8,198,000 | 5,580 |
Interest-bearing deposits | $80,214,000 | 4,517 |
Retail deposits | $70,761,000 | 4,635 |
Estimated insured deposits | $78,176,000 | 4,249 |
IRAs and Keogh plan accounts | $3,067,000 | 5,189 |
Brokered deposits | $1,334,000 | 2,782 |
Fully insured brokered deposits | $1,334,000 | 2,483 |
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 | $84,363,000 | 4,876 |
Deposits held in domestic offices | $84,363,000 | 4,872 |
Individuals, partnerships, and corporations | $74,001,000 | 4,984 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $10,168,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,332 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,125,000 | 5,742 |
Demand deposits | $10,031,000 | 4,992 |
Nontransaction accounts | $69,238,000 | 4,463 |
Money market deposit accounts (MMDAs) | $8,129,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $4,471,000 | 5,591 |
Total time deposits | $56,638,000 | 3,786 |
Total time and savings deposits | $74,332,000 | 4,710 |
Noninterest-bearing deposits | $10,031,000 | 5,139 |
Interest-bearing deposits | $74,332,000 | 4,732 |
Retail deposits | $69,836,000 | 4,708 |
Estimated insured deposits | $75,925,000 | 4,324 |
IRAs and Keogh plan accounts | $2,998,000 | 5,211 |
Brokered deposits | $1,324,000 | 2,637 |
Fully insured brokered deposits | $1,324,000 | 2,352 |
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 | $81,641,000 | 4,984 |
Deposits held in domestic offices | $81,641,000 | 4,980 |
Individuals, partnerships, and corporations | $71,789,000 | 5,052 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $9,751,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,713 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,063,000 | 6,015 |
Demand deposits | $8,953,000 | 5,313 |
Nontransaction accounts | $67,578,000 | 4,507 |
Money market deposit accounts (MMDAs) | $10,032,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $4,709,000 | 5,564 |
Total time deposits | $52,837,000 | 3,902 |
Total time and savings deposits | $72,688,000 | 4,778 |
Noninterest-bearing deposits | $8,953,000 | 5,427 |
Interest-bearing deposits | $72,688,000 | 4,795 |
Retail deposits | $68,879,000 | 4,771 |
Estimated insured deposits | $73,482,000 | 4,395 |
IRAs and Keogh plan accounts | $3,037,000 | 5,162 |
Brokered deposits | $598,000 | 2,694 |
Fully insured brokered deposits | $598,000 | 2,413 |
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 | $80,310,000 | 5,013 |
Deposits held in domestic offices | $80,310,000 | 5,010 |
Individuals, partnerships, and corporations | $68,814,000 | 5,178 |
U.S. Government | $46,000 | 1,585 |
States and political subdivisions in the U.S. | $11,450,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,156,000 | 5,899 |
Demand deposits | $9,193,000 | 5,339 |
Nontransaction accounts | $65,154,000 | 4,570 |
Money market deposit accounts (MMDAs) | $11,151,000 | 4,209 |
Other savings deposits (excluding MMDAs) | $5,035,000 | 5,388 |
Total time deposits | $48,968,000 | 4,053 |
Total time and savings deposits | $71,117,000 | 4,796 |
Noninterest-bearing deposits | $9,193,000 | 5,467 |
Interest-bearing deposits | $71,117,000 | 4,815 |
Retail deposits | $67,558,000 | 4,842 |
Estimated insured deposits | $61,723,000 | 4,967 |
IRAs and Keogh plan accounts | $2,853,000 | 5,315 |
Brokered deposits | $259,000 | 2,743 |
Fully insured brokered deposits | $259,000 | 2,470 |
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 | $79,192,000 | 5,016 |
Deposits held in domestic offices | $79,192,000 | 5,012 |
Individuals, partnerships, and corporations | $67,423,000 | 5,215 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $11,756,000 | 2,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,849,000 | 6,231 |
Demand deposits | $7,591,000 | 5,751 |
Nontransaction accounts | $66,343,000 | 4,490 |
Money market deposit accounts (MMDAs) | $12,763,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $4,802,000 | 5,555 |
Total time deposits | $48,778,000 | 3,994 |
Total time and savings deposits | $71,601,000 | 4,733 |
Noninterest-bearing deposits | $7,591,000 | 5,836 |
Interest-bearing deposits | $71,601,000 | 4,747 |
Retail deposits | $66,022,000 | 4,876 |
Estimated insured deposits | $59,629,000 | 5,067 |
IRAs and Keogh plan accounts | $2,864,000 | 5,324 |
Brokered deposits | $336,000 | 2,614 |
Fully insured brokered deposits | $336,000 | 2,338 |
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 | $77,079,000 | 5,043 |
Deposits held in domestic offices | $77,079,000 | 5,040 |
Individuals, partnerships, and corporations | $65,081,000 | 5,258 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $11,985,000 | 2,127 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,903,000 | 5,845 |
Demand deposits | $8,539,000 | 5,382 |
Nontransaction accounts | $62,176,000 | 4,627 |
Money market deposit accounts (MMDAs) | $11,440,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $5,083,000 | 5,489 |
Total time deposits | $45,653,000 | 4,127 |
Total time and savings deposits | $68,540,000 | 4,838 |
Noninterest-bearing deposits | $8,539,000 | 5,459 |
Interest-bearing deposits | $68,540,000 | 4,860 |
Retail deposits | $64,897,000 | 4,927 |
Estimated insured deposits | $59,030,000 | 5,080 |
IRAs and Keogh plan accounts | $2,882,000 | 5,298 |
Brokered deposits | $335,000 | 2,465 |
Fully insured brokered deposits | $335,000 | 2,203 |
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 | $76,180,000 | 5,116 |
Deposits held in domestic offices | $76,180,000 | 5,112 |
Individuals, partnerships, and corporations | $64,759,000 | 5,290 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $11,403,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,706,000 | 5,922 |
Demand deposits | $7,926,000 | 5,571 |
Nontransaction accounts | $61,474,000 | 4,681 |
Money market deposit accounts (MMDAs) | $13,101,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $5,298,000 | 5,475 |
Total time deposits | $43,075,000 | 4,251 |
Total time and savings deposits | $68,254,000 | 4,878 |
Noninterest-bearing deposits | $7,926,000 | 5,653 |
Interest-bearing deposits | $68,254,000 | 4,911 |
Retail deposits | $64,811,000 | 4,970 |
Estimated insured deposits | $58,689,000 | 5,136 |
IRAs and Keogh plan accounts | $2,944,000 | 5,274 |
Brokered deposits | $333,000 | 2,354 |
Fully insured brokered deposits | $333,000 | 2,110 |
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 | $72,310,000 | 5,275 |
Deposits held in domestic offices | $72,310,000 | 5,271 |
Individuals, partnerships, and corporations | $62,969,000 | 5,368 |
U.S. Government | $38,000 | 1,564 |
States and political subdivisions in the U.S. | $9,303,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,459,000 | 6,008 |
Demand deposits | $7,715,000 | 5,705 |
Nontransaction accounts | $57,851,000 | 4,818 |
Money market deposit accounts (MMDAs) | $14,770,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $4,920,000 | 5,625 |
Total time deposits | $38,161,000 | 4,569 |
Total time and savings deposits | $64,595,000 | 5,027 |
Noninterest-bearing deposits | $7,715,000 | 5,782 |
Interest-bearing deposits | $64,595,000 | 5,071 |
Retail deposits | $64,047,000 | 5,020 |
Estimated insured deposits | $56,825,000 | 5,242 |
IRAs and Keogh plan accounts | $2,999,000 | 5,228 |
Brokered deposits | $267,000 | 2,339 |
Fully insured brokered deposits | $267,000 | 2,098 |
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 | $70,322,000 | 5,311 |
Deposits held in domestic offices | $70,322,000 | 5,309 |
Individuals, partnerships, and corporations | $61,089,000 | 5,425 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $9,222,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,581,000 | 6,070 |
Demand deposits | $6,962,000 | 5,886 |
Nontransaction accounts | $56,741,000 | 4,869 |
Money market deposit accounts (MMDAs) | $16,959,000 | 3,390 |
Other savings deposits (excluding MMDAs) | $4,906,000 | 5,633 |
Total time deposits | $34,876,000 | 4,850 |
Total time and savings deposits | $63,360,000 | 5,052 |
Noninterest-bearing deposits | $6,962,000 | 5,932 |
Interest-bearing deposits | $63,360,000 | 5,090 |
Retail deposits | $63,226,000 | 5,019 |
Estimated insured deposits | $53,936,000 | 5,382 |
IRAs and Keogh plan accounts | $3,010,000 | 5,267 |
Brokered deposits | $130,000 | 2,306 |
Fully insured brokered deposits | $130,000 | 2,083 |
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 | $68,012,000 | 5,446 |
Deposits held in domestic offices | $68,012,000 | 5,443 |
Individuals, partnerships, and corporations | $58,601,000 | 5,577 |
U.S. Government | $11,000 | 2,441 |
States and political subdivisions in the U.S. | $9,400,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,103,000 | 5,997 |
Demand deposits | $7,357,000 | 5,728 |
Nontransaction accounts | $53,909,000 | 5,052 |
Money market deposit accounts (MMDAs) | $16,655,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 5,593 |
Total time deposits | $32,155,000 | 5,137 |
Total time and savings deposits | $60,655,000 | 5,219 |
Noninterest-bearing deposits | $7,357,000 | 5,785 |
Interest-bearing deposits | $60,655,000 | 5,255 |
Retail deposits | $61,449,000 | 5,145 |
Estimated insured deposits | $52,681,000 | 5,508 |
IRAs and Keogh plan accounts | $3,007,000 | 5,337 |
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 | $67,999,000 | 5,449 |
Deposits held in domestic offices | $67,999,000 | 5,447 |
Individuals, partnerships, and corporations | $59,123,000 | 5,536 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $8,862,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,027,000 | 6,002 |
Demand deposits | $7,731,000 | 5,538 |
Nontransaction accounts | $53,972,000 | 5,069 |
Money market deposit accounts (MMDAs) | $17,350,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $5,012,000 | 5,618 |
Total time deposits | $31,610,000 | 5,238 |
Total time and savings deposits | $60,268,000 | 5,265 |
Noninterest-bearing deposits | $7,731,000 | 5,605 |
Interest-bearing deposits | $60,268,000 | 5,307 |
Retail deposits | $61,686,000 | 5,139 |
Estimated insured deposits | $53,288,000 | 5,506 |
IRAs and Keogh plan accounts | $2,946,000 | 5,402 |
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 | $65,291,000 | 5,580 |
Deposits held in domestic offices | $65,291,000 | 5,578 |
Individuals, partnerships, and corporations | $56,698,000 | 5,655 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $8,591,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,778,000 | 5,780 |
Demand deposits | $7,104,000 | 5,483 |
Nontransaction accounts | $52,513,000 | 4,513 |
Money market deposit accounts (MMDAs) | $16,801,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $4,561,000 | 5,138 |
Total time deposits | $31,151,000 | 4,633 |
Total time and savings deposits | $58,187,000 | 5,377 |
Noninterest-bearing deposits | $7,104,000 | 5,870 |
Interest-bearing deposits | $58,187,000 | 5,398 |
Retail deposits | $59,217,000 | 5,262 |
Estimated insured deposits | $50,623,000 | 5,679 |
IRAs and Keogh plan accounts | $2,966,000 | 5,428 |
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 | $65,196,000 | 5,591 |
Deposits held in domestic offices | $65,196,000 | 5,589 |
Individuals, partnerships, and corporations | $56,903,000 | 5,642 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $8,283,000 | 2,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,375,000 | 5,999 |
Demand deposits | $5,602,000 | 5,942 |
Nontransaction accounts | $53,821,000 | 4,464 |
Money market deposit accounts (MMDAs) | $17,739,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $4,228,000 | 5,309 |
Total time deposits | $31,854,000 | 4,608 |
Total time and savings deposits | $59,594,000 | 5,309 |
Noninterest-bearing deposits | $5,602,000 | 6,360 |
Interest-bearing deposits | $59,594,000 | 5,325 |
Retail deposits | $59,043,000 | 5,264 |
Estimated insured deposits | $49,583,000 | 5,758 |
IRAs and Keogh plan accounts | $3,122,000 | 5,329 |
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 | $64,762,000 | 5,604 |
Deposits held in domestic offices | $64,762,000 | 5,602 |
Individuals, partnerships, and corporations | $56,616,000 | 5,653 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $8,134,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,887,000 | 5,865 |
Demand deposits | $5,985,000 | 5,765 |
Nontransaction accounts | $52,875,000 | 4,515 |
Money market deposit accounts (MMDAs) | $15,794,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $4,396,000 | 5,200 |
Total time deposits | $32,685,000 | 4,574 |
Total time and savings deposits | $58,777,000 | 5,366 |
Noninterest-bearing deposits | $5,985,000 | 6,189 |
Interest-bearing deposits | $58,777,000 | 5,380 |
Retail deposits | $58,610,000 | 5,297 |
Estimated insured deposits | $51,085,000 | 5,671 |
IRAs and Keogh plan accounts | $3,101,000 | 5,361 |
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 | $64,250,000 | 5,589 |
Deposits held in domestic offices | $64,250,000 | 5,587 |
Individuals, partnerships, and corporations | $56,483,000 | 5,633 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $7,752,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,910,000 | 5,801 |
Demand deposits | $6,204,000 | 5,603 |
Nontransaction accounts | $52,340,000 | 4,515 |
Money market deposit accounts (MMDAs) | $15,288,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $4,806,000 | 4,916 |
Total time deposits | $32,246,000 | 4,601 |
Total time and savings deposits | $58,046,000 | 5,392 |
Noninterest-bearing deposits | $6,204,000 | 6,014 |
Interest-bearing deposits | $58,046,000 | 5,413 |
Retail deposits | $58,719,000 | 5,239 |
Estimated insured deposits | $50,107,000 | 5,702 |
IRAs and Keogh plan accounts | $2,894,000 | 5,495 |
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 | $62,488,000 | 5,653 |
Deposits held in domestic offices | $62,488,000 | 5,649 |
Individuals, partnerships, and corporations | $54,276,000 | 5,735 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $8,209,000 | 2,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,031,000 | 6,020 |
Demand deposits | $5,551,000 | 5,896 |
Nontransaction accounts | $51,457,000 | 4,506 |
Money market deposit accounts (MMDAs) | $14,670,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $4,518,000 | 4,955 |
Total time deposits | $32,269,000 | 4,587 |
Total time and savings deposits | $56,937,000 | 5,381 |
Noninterest-bearing deposits | $5,551,000 | 6,309 |
Interest-bearing deposits | $56,937,000 | 5,404 |
Retail deposits | $56,959,000 | 5,305 |
Estimated insured deposits | $47,229,000 | 5,893 |
IRAs and Keogh plan accounts | $2,751,000 | 5,607 |
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 | $57,087,000 | 5,862 |
Deposits held in domestic offices | $57,087,000 | 5,858 |
Individuals, partnerships, and corporations | $50,555,000 | 5,904 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $6,531,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,058,000 | 5,974 |
Demand deposits | $5,924,000 | 5,719 |
Nontransaction accounts | $46,029,000 | 4,764 |
Money market deposit accounts (MMDAs) | $9,290,000 | 3,789 |
Other savings deposits (excluding MMDAs) | $3,934,000 | 5,057 |
Total time deposits | $32,805,000 | 4,552 |
Total time and savings deposits | $51,163,000 | 5,671 |
Noninterest-bearing deposits | $5,924,000 | 6,100 |
Interest-bearing deposits | $51,163,000 | 5,701 |
Retail deposits | $50,226,000 | 5,654 |
Estimated insured deposits | $52,540,000 | 5,443 |
IRAs and Keogh plan accounts | $2,631,000 | 5,689 |
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 | $49,861,000 | 6,197 |
Deposits held in domestic offices | $49,861,000 | 6,194 |
Individuals, partnerships, and corporations | $45,846,000 | 6,097 |
U.S. Government | $45,000 | 1,813 |
States and political subdivisions in the U.S. | $3,970,000 | 4,219 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,078,000 | 5,869 |
Demand deposits | $5,514,000 | 5,829 |
Nontransaction accounts | $38,783,000 | 5,170 |
Money market deposit accounts (MMDAs) | $5,496,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $3,892,000 | 4,937 |
Total time deposits | $29,395,000 | 4,923 |
Total time and savings deposits | $44,347,000 | 6,032 |
Noninterest-bearing deposits | $5,514,000 | 6,188 |
Interest-bearing deposits | $44,347,000 | 6,089 |
Retail deposits | $45,001,000 | 5,919 |
Estimated insured deposits | $46,438,000 | 5,842 |
IRAs and Keogh plan accounts | $2,374,000 | 5,964 |
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 | $47,221,000 | 6,453 |
Deposits held in domestic offices | $47,221,000 | 6,450 |
Individuals, partnerships, and corporations | $44,082,000 | 6,314 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,139,000 | 4,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,919,000 | 6,032 |
Demand deposits | $5,139,000 | 6,102 |
Nontransaction accounts | $36,302,000 | 5,378 |
Money market deposit accounts (MMDAs) | $3,906,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $4,430,000 | 4,937 |
Total time deposits | $27,966,000 | 4,978 |
Total time and savings deposits | $42,082,000 | 6,283 |
Noninterest-bearing deposits | $5,139,000 | 6,456 |
Interest-bearing deposits | $42,082,000 | 6,330 |
Retail deposits | $41,778,000 | 6,335 |
Estimated insured deposits | $44,096,000 | 6,116 |
IRAs and Keogh plan accounts | $2,409,000 | 6,142 |
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 | $42,801,000 | 6,916 |
Deposits held in domestic offices | $42,801,000 | 6,914 |
Individuals, partnerships, and corporations | $39,210,000 | 6,860 |
U.S. Government | $41,000 | 2,239 |
States and political subdivisions in the U.S. | $3,550,000 | 4,308 |
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 | $9,963,000 | 6,445 |
Demand deposits | $4,688,000 | 6,483 |
Nontransaction accounts | $32,838,000 | 5,740 |
Money market deposit accounts (MMDAs) | $3,236,000 | 5,829 |
Other savings deposits (excluding MMDAs) | $5,672,000 | 4,338 |
Total time deposits | $23,930,000 | 5,546 |
Total time and savings deposits | $38,113,000 | 6,687 |
Noninterest-bearing deposits | $4,713,000 | 6,845 |
Interest-bearing deposits | $38,088,000 | 6,736 |
Retail deposits | $38,025,000 | 6,789 |
Estimated insured deposits | $40,419,000 | 6,598 |
IRAs and Keogh plan accounts | $2,294,000 | 6,422 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $38,289,000 | 7,450 |
Deposits held in domestic offices | $38,289,000 | 7,447 |
Individuals, partnerships, and corporations | $34,327,000 | 7,448 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $3,739,000 | 4,244 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,140 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,145,000 | 6,768 |
Demand deposits | $4,395,000 | 6,666 |
Nontransaction accounts | $29,144,000 | 6,197 |
Money market deposit accounts (MMDAs) | $2,903,000 | 6,125 |
Other savings deposits (excluding MMDAs) | $6,049,000 | 4,256 |
Total time deposits | $20,192,000 | 6,194 |
Total time and savings deposits | $33,894,000 | 7,246 |
Noninterest-bearing deposits | $4,395,000 | 7,037 |
Interest-bearing deposits | $33,894,000 | 7,316 |
Retail deposits | $33,888,000 | 7,378 |
Estimated insured deposits | $35,599,000 | 7,206 |
IRAs and Keogh plan accounts | $2,337,000 | 6,588 |
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 | $35,213,000 | 8,052 |
Deposits held in domestic offices | $35,213,000 | 8,047 |
Individuals, partnerships, and corporations | $32,546,000 | 7,911 |
U.S. Government | $27,000 | 4,875 |
States and political subdivisions in the U.S. | $2,440,000 | 5,420 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,351 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,789,000 | 7,137 |
Demand deposits | $4,280,000 | 6,974 |
Nontransaction accounts | $26,424,000 | 6,723 |
Money market deposit accounts (MMDAs) | $3,009,000 | 6,268 |
Other savings deposits (excluding MMDAs) | $3,674,000 | 6,008 |
Total time deposits | $19,741,000 | 6,392 |
Total time and savings deposits | $30,933,000 | 7,829 |
Noninterest-bearing deposits | $4,280,000 | 7,355 |
Interest-bearing deposits | $30,933,000 | 7,916 |
Retail deposits | $31,631,000 | 7,933 |
Estimated insured deposits | $33,372,000 | 7,750 |
IRAs and Keogh plan accounts | $2,491,000 | 6,698 |
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 | $31,967,000 | 8,686 |
Deposits held in domestic offices | $31,967,000 | 8,681 |
Individuals, partnerships, and corporations | $30,034,000 | 8,473 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,933,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,274,000 | 7,991 |
Demand deposits | $3,373,000 | 7,858 |
Nontransaction accounts | $24,693,000 | 7,102 |
Money market deposit accounts (MMDAs) | $3,626,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $2,028,000 | 8,014 |
Total time deposits | $19,039,000 | 6,614 |
Total time and savings deposits | $28,594,000 | 8,391 |
Noninterest-bearing deposits | $3,373,000 | 8,308 |
Interest-bearing deposits | $28,594,000 | 8,492 |
Retail deposits | $28,632,000 | 8,647 |
Estimated insured deposits | $29,796,000 | 8,502 |
IRAs and Keogh plan accounts | $2,171,000 | 7,377 |
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 | $28,462,000 | 9,400 |
Deposits held in domestic offices | $28,462,000 | 9,395 |
Individuals, partnerships, and corporations | $26,737,000 | 9,197 |
U.S. Government | $41,000 | 4,894 |
States and political subdivisions in the U.S. | $1,684,000 | 6,528 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,355,000 | 8,313 |
Demand deposits | $3,130,000 | 8,376 |
Nontransaction accounts | $21,107,000 | 7,752 |
Money market deposit accounts (MMDAs) | $3,081,000 | 7,026 |
Other savings deposits (excluding MMDAs) | $2,312,000 | 8,212 |
Total time deposits | $15,714,000 | 7,000 |
Total time and savings deposits | $25,332,000 | 9,082 |
Noninterest-bearing deposits | $3,130,000 | 8,828 |
Interest-bearing deposits | $25,332,000 | 9,179 |
Retail deposits | $26,274,000 | 9,293 |
Estimated insured deposits | $27,556,000 | 9,088 |
IRAs and Keogh plan accounts | $2,112,000 | 7,535 |
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 | $27,742,000 | 9,907 |
Deposits held in domestic offices | $27,742,000 | 9,901 |
Individuals, partnerships, and corporations | $26,328,000 | 9,595 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $1,400,000 | 7,109 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,712,000 | 8,874 |
Demand deposits | $2,600,000 | 9,140 |
Nontransaction accounts | $21,030,000 | 7,960 |
Money market deposit accounts (MMDAs) | $3,440,000 | 7,200 |
Other savings deposits (excluding MMDAs) | $2,270,000 | 8,605 |
Total time deposits | $15,320,000 | 7,147 |
Total time and savings deposits | $25,142,000 | 9,433 |
Noninterest-bearing deposits | $2,600,000 | 9,647 |
Interest-bearing deposits | $25,142,000 | 9,612 |
Retail deposits | $26,066,000 | 9,745 |
Estimated insured deposits | $26,929,000 | 9,566 |
IRAs and Keogh plan accounts | $1,892,000 | 8,313 |
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 | $27,828,000 | 10,174 |
Deposits held in domestic offices | $27,828,000 | 10,169 |
Individuals, partnerships, and corporations | $26,493,000 | 10,017 |
U.S. Government | $34,000 | 5,823 |
States and political subdivisions in the U.S. | $1,301,000 | 7,297 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,767,000 | 8,889 |
Demand deposits | $2,690,000 | 9,174 |
Nontransaction accounts | $21,061,000 | 8,071 |
Money market deposit accounts (MMDAs) | $3,949,000 | 6,969 |
Other savings deposits (excluding MMDAs) | $1,796,000 | 9,113 |
Total time deposits | $15,316,000 | 7,459 |
Total time and savings deposits | $25,138,000 | 9,912 |
Noninterest-bearing deposits | $2,690,000 | 9,819 |
Interest-bearing deposits | $25,138,000 | 9,907 |
Retail deposits | $26,381,000 | 9,951 |
Estimated insured deposits | $27,025,000 | 9,846 |
IRAs and Keogh plan accounts | $1,758,000 | 8,954 |
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 |