Home > Nebraska State Bank and Trust Company > Total Deposits
Nebraska State Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $229,536,000 | 2,619 |
Deposits held in domestic offices | $229,536,000 | 2,619 |
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 | $128,340,000 | 1,956 |
Demand deposits | $77,789,000 | 1,971 |
Nontransaction accounts | $101,197,000 | 2,885 |
Money market deposit accounts (MMDAs) | $27,153,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $22,538,000 | 2,637 |
Total time deposits | $51,506,000 | 2,703 |
Total time and savings deposits | $151,748,000 | 2,688 |
Noninterest-bearing deposits | $44,673,000 | 2,687 |
Interest-bearing deposits | $184,863,000 | 2,465 |
Retail deposits | $216,212,000 | 2,481 |
Estimated insured deposits | $198,471,000 | 2,353 |
IRAs and Keogh plan accounts | $2,387,000 | 3,328 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,725,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $226,163,000 | 2,637 |
Deposits held in domestic offices | $226,163,000 | 2,637 |
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 | $126,505,000 | 1,994 |
Demand deposits | $78,165,000 | 1,977 |
Nontransaction accounts | $99,658,000 | 2,890 |
Money market deposit accounts (MMDAs) | $30,318,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $22,471,000 | 2,694 |
Total time deposits | $46,869,000 | 2,747 |
Total time and savings deposits | $147,998,000 | 2,713 |
Noninterest-bearing deposits | $41,137,000 | 2,821 |
Interest-bearing deposits | $185,026,000 | 2,462 |
Retail deposits | $215,895,000 | 2,488 |
Estimated insured deposits | $196,405,000 | 2,370 |
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 | $2,471,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $221,852,000 | 2,656 |
Deposits held in domestic offices | $221,852,000 | 2,654 |
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 | $126,525,000 | 2,012 |
Demand deposits | $75,863,000 | 2,016 |
Nontransaction accounts | $95,327,000 | 2,944 |
Money market deposit accounts (MMDAs) | $29,854,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $23,665,000 | 2,689 |
Total time deposits | $41,807,000 | 2,825 |
Total time and savings deposits | $145,989,000 | 2,710 |
Noninterest-bearing deposits | $39,935,000 | 2,891 |
Interest-bearing deposits | $181,917,000 | 2,474 |
Retail deposits | $213,011,000 | 2,519 |
Estimated insured deposits | $195,567,000 | 2,376 |
IRAs and Keogh plan accounts | $2,517,000 | 3,338 |
Brokered deposits | $1,000,000 | 1,753 |
Fully insured brokered deposits | $1,000,000 | 1,481 |
Deposits obtained via list services, yet not brokered | $2,716,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $224,171,000 | 2,660 |
Deposits held in domestic offices | $224,171,000 | 2,659 |
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 | $126,459,000 | 2,086 |
Demand deposits | $71,563,000 | 2,151 |
Nontransaction accounts | $97,712,000 | 2,936 |
Money market deposit accounts (MMDAs) | $31,651,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $25,101,000 | 2,710 |
Total time deposits | $40,960,000 | 2,766 |
Total time and savings deposits | $152,608,000 | 2,689 |
Noninterest-bearing deposits | $40,760,000 | 2,941 |
Interest-bearing deposits | $183,411,000 | 2,496 |
Retail deposits | $214,542,000 | 2,570 |
Estimated insured deposits | $194,540,000 | 2,398 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,763,000 | 1,489 |
Fully insured brokered deposits | $3,763,000 | 1,273 |
Deposits obtained via list services, yet not brokered | $3,214,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $246,114,000 | 2,545 |
Deposits held in domestic offices | $246,114,000 | 2,543 |
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 | $146,484,000 | 1,901 |
Demand deposits | $89,860,000 | 1,909 |
Nontransaction accounts | $99,631,000 | 2,895 |
Money market deposit accounts (MMDAs) | $38,312,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $24,558,000 | 2,813 |
Total time deposits | $36,760,000 | 2,777 |
Total time and savings deposits | $156,255,000 | 2,661 |
Noninterest-bearing deposits | $57,753,000 | 2,523 |
Interest-bearing deposits | $188,361,000 | 2,455 |
Retail deposits | $237,014,000 | 2,467 |
Estimated insured deposits | $195,871,000 | 2,364 |
IRAs and Keogh plan accounts | $2,559,000 | 3,420 |
Brokered deposits | $3,763,000 | 1,373 |
Fully insured brokered deposits | $3,763,000 | 1,172 |
Deposits obtained via list services, yet not brokered | $3,214,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $239,199,000 | 2,601 |
Deposits held in domestic offices | $239,199,000 | 2,600 |
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 | $139,160,000 | 2,023 |
Demand deposits | $83,586,000 | 2,020 |
Nontransaction accounts | $100,039,000 | 2,910 |
Money market deposit accounts (MMDAs) | $36,048,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $25,318,000 | 2,845 |
Total time deposits | $38,672,000 | 2,659 |
Total time and savings deposits | $155,613,000 | 2,676 |
Noninterest-bearing deposits | $47,177,000 | 2,854 |
Interest-bearing deposits | $192,022,000 | 2,438 |
Retail deposits | $229,437,000 | 2,542 |
Estimated insured deposits | $198,495,000 | 2,378 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,763,000 | 1,255 |
Fully insured brokered deposits | $3,763,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $3,712,000 | 587 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $249,265,000 | 2,565 |
Deposits held in domestic offices | $249,265,000 | 2,565 |
Individuals, partnerships, and corporations | $204,006,000 | 2,675 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,962,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $6,297,000 | 766 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,871,000 | 1,986 |
Demand deposits | $87,385,000 | 1,972 |
Nontransaction accounts | $107,394,000 | 2,861 |
Money market deposit accounts (MMDAs) | $40,529,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $25,158,000 | 2,906 |
Total time deposits | $41,708,000 | 2,593 |
Total time and savings deposits | $161,880,000 | 2,645 |
Noninterest-bearing deposits | $46,767,000 | 2,891 |
Interest-bearing deposits | $202,498,000 | 2,393 |
Retail deposits | $238,615,000 | 2,513 |
Estimated insured deposits | $206,296,000 | 2,331 |
IRAs and Keogh plan accounts | $2,630,000 | 3,509 |
Brokered deposits | $5,245,000 | 1,060 |
Fully insured brokered deposits | $5,245,000 | 911 |
Deposits obtained via list services, yet not brokered | $4,060,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $254,019,000 | 2,553 |
Deposits held in domestic offices | $254,019,000 | 2,553 |
Individuals, partnerships, and corporations | $216,701,000 | 2,604 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,014,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $5,303,000 | 779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,432,000 | 1,899 |
Demand deposits | $90,818,000 | 1,905 |
Nontransaction accounts | $105,586,000 | 2,888 |
Money market deposit accounts (MMDAs) | $36,609,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $24,636,000 | 2,918 |
Total time deposits | $44,341,000 | 2,530 |
Total time and savings deposits | $163,200,000 | 2,656 |
Noninterest-bearing deposits | $54,442,000 | 2,672 |
Interest-bearing deposits | $199,577,000 | 2,430 |
Retail deposits | $241,879,000 | 2,512 |
Estimated insured deposits | $217,238,000 | 2,267 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $6,237,000 | 974 |
Fully insured brokered deposits | $6,237,000 | 831 |
Deposits obtained via list services, yet not brokered | $4,558,000 | 565 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $252,618,000 | 2,537 |
Deposits held in domestic offices | $252,618,000 | 2,537 |
Individuals, partnerships, and corporations | $209,705,000 | 2,627 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,367,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $5,546,000 | 788 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,623,000 | 2,018 |
Demand deposits | $82,020,000 | 1,999 |
Nontransaction accounts | $119,995,000 | 2,692 |
Money market deposit accounts (MMDAs) | $37,898,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $22,335,000 | 2,994 |
Total time deposits | $59,763,000 | 2,116 |
Total time and savings deposits | $170,598,000 | 2,587 |
Noninterest-bearing deposits | $46,394,000 | 2,867 |
Interest-bearing deposits | $206,224,000 | 2,363 |
Retail deposits | $235,398,000 | 2,529 |
Estimated insured deposits | $177,531,000 | 2,587 |
IRAs and Keogh plan accounts | $3,267,000 | 3,323 |
Brokered deposits | $11,573,000 | 812 |
Fully insured brokered deposits | $11,573,000 | 691 |
Deposits obtained via list services, yet not brokered | $4,807,000 | 580 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $253,094,000 | 2,526 |
Deposits held in domestic offices | $253,094,000 | 2,526 |
Individuals, partnerships, and corporations | $210,745,000 | 2,624 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,710,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $5,639,000 | 802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,175,000 | 1,954 |
Demand deposits | $83,512,000 | 1,932 |
Nontransaction accounts | $120,919,000 | 2,698 |
Money market deposit accounts (MMDAs) | $37,620,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $22,197,000 | 2,998 |
Total time deposits | $61,102,000 | 2,149 |
Total time and savings deposits | $169,582,000 | 2,596 |
Noninterest-bearing deposits | $43,579,000 | 2,944 |
Interest-bearing deposits | $209,515,000 | 2,321 |
Retail deposits | $235,632,000 | 2,508 |
Estimated insured deposits | $171,343,000 | 2,656 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $12,716,000 | 819 |
Fully insured brokered deposits | $12,716,000 | 708 |
Deposits obtained via list services, yet not brokered | $4,907,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $257,276,000 | 2,480 |
Deposits held in domestic offices | $257,276,000 | 2,480 |
Individuals, partnerships, and corporations | $209,432,000 | 2,611 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $41,956,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $5,887,000 | 808 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,307,000 | 1,915 |
Demand deposits | $81,048,000 | 1,932 |
Nontransaction accounts | $125,968,000 | 2,624 |
Money market deposit accounts (MMDAs) | $40,829,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $21,172,000 | 3,025 |
Total time deposits | $63,967,000 | 2,126 |
Total time and savings deposits | $176,227,000 | 2,522 |
Noninterest-bearing deposits | $43,365,000 | 2,926 |
Interest-bearing deposits | $213,911,000 | 2,279 |
Retail deposits | $237,230,000 | 2,458 |
Estimated insured deposits | $173,131,000 | 2,635 |
IRAs and Keogh plan accounts | $3,495,000 | 3,312 |
Brokered deposits | $15,050,000 | 783 |
Fully insured brokered deposits | $15,050,000 | 695 |
Deposits obtained via list services, yet not brokered | $4,907,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $242,282,000 | 2,542 |
Deposits held in domestic offices | $242,282,000 | 2,542 |
Individuals, partnerships, and corporations | $208,246,000 | 2,597 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,923,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $7,114,000 | 744 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,340,000 | 1,970 |
Demand deposits | $72,510,000 | 2,062 |
Nontransaction accounts | $119,943,000 | 2,701 |
Money market deposit accounts (MMDAs) | $33,610,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $20,520,000 | 3,024 |
Total time deposits | $65,814,000 | 2,111 |
Total time and savings deposits | $169,773,000 | 2,557 |
Noninterest-bearing deposits | $43,137,000 | 2,920 |
Interest-bearing deposits | $199,145,000 | 2,356 |
Retail deposits | $222,179,000 | 2,552 |
Estimated insured deposits | $177,166,000 | 2,595 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $15,050,000 | 825 |
Fully insured brokered deposits | $15,050,000 | 730 |
Deposits obtained via list services, yet not brokered | $5,646,000 | 630 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $241,010,000 | 2,464 |
Deposits held in domestic offices | $241,010,000 | 2,464 |
Individuals, partnerships, and corporations | $201,071,000 | 2,578 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,824,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $7,114,000 | 771 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,992,000 | 1,825 |
Demand deposits | $74,163,000 | 1,816 |
Nontransaction accounts | $122,017,000 | 2,619 |
Money market deposit accounts (MMDAs) | $34,486,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $17,761,000 | 3,124 |
Total time deposits | $69,770,000 | 2,059 |
Total time and savings deposits | $166,846,000 | 2,522 |
Noninterest-bearing deposits | $43,167,000 | 2,794 |
Interest-bearing deposits | $197,843,000 | 2,309 |
Retail deposits | $218,356,000 | 2,486 |
Estimated insured deposits | $167,998,000 | 2,584 |
IRAs and Keogh plan accounts | $3,261,000 | 3,429 |
Brokered deposits | $16,733,000 | 821 |
Fully insured brokered deposits | $16,733,000 | 733 |
Deposits obtained via list services, yet not brokered | $5,646,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $234,130,000 | 2,473 |
Deposits held in domestic offices | $234,130,000 | 2,473 |
Individuals, partnerships, and corporations | $191,108,000 | 2,597 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $36,163,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $6,859,000 | 815 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,994,000 | 1,838 |
Demand deposits | $72,645,000 | 1,735 |
Nontransaction accounts | $125,136,000 | 2,573 |
Money market deposit accounts (MMDAs) | $34,407,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $17,171,000 | 3,116 |
Total time deposits | $73,560,000 | 2,021 |
Total time and savings deposits | $161,485,000 | 2,535 |
Noninterest-bearing deposits | $39,632,000 | 2,836 |
Interest-bearing deposits | $194,498,000 | 2,292 |
Retail deposits | $210,707,000 | 2,493 |
Estimated insured deposits | $163,177,000 | 2,610 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $16,733,000 | 853 |
Fully insured brokered deposits | $16,733,000 | 761 |
Deposits obtained via list services, yet not brokered | $5,894,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $234,497,000 | 2,455 |
Deposits held in domestic offices | $234,497,000 | 2,455 |
Individuals, partnerships, and corporations | $192,252,000 | 2,571 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,640,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $7,605,000 | 787 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,518,000 | 1,752 |
Demand deposits | $73,109,000 | 1,678 |
Nontransaction accounts | $122,979,000 | 2,591 |
Money market deposit accounts (MMDAs) | $33,258,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $16,003,000 | 3,167 |
Total time deposits | $73,719,000 | 2,054 |
Total time and savings deposits | $161,388,000 | 2,536 |
Noninterest-bearing deposits | $38,380,000 | 2,887 |
Interest-bearing deposits | $196,117,000 | 2,270 |
Retail deposits | $211,098,000 | 2,471 |
Estimated insured deposits | $163,843,000 | 2,600 |
IRAs and Keogh plan accounts | $3,633,000 | 3,306 |
Brokered deposits | $16,733,000 | 894 |
Fully insured brokered deposits | $16,733,000 | 798 |
Deposits obtained via list services, yet not brokered | $5,894,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $206,358,000 | 2,520 |
Deposits held in domestic offices | $206,358,000 | 2,520 |
Individuals, partnerships, and corporations | $173,856,000 | 2,574 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $24,172,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $8,330,000 | 808 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,144,000 | 1,661 |
Demand deposits | $60,724,000 | 1,562 |
Nontransaction accounts | $110,214,000 | 2,720 |
Money market deposit accounts (MMDAs) | $24,977,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $18,256,000 | 2,852 |
Total time deposits | $66,980,000 | 2,229 |
Total time and savings deposits | $145,634,000 | 2,619 |
Noninterest-bearing deposits | $31,794,000 | 2,829 |
Interest-bearing deposits | $174,564,000 | 2,392 |
Retail deposits | $181,983,000 | 2,560 |
Estimated insured deposits | $148,498,000 | 2,647 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $18,735,000 | 829 |
Fully insured brokered deposits | $18,735,000 | 747 |
Deposits obtained via list services, yet not brokered | $5,894,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $202,854,000 | 2,546 |
Deposits held in domestic offices | $202,854,000 | 2,546 |
Individuals, partnerships, and corporations | $170,317,000 | 2,618 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,696,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $7,841,000 | 786 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,389,000 | 1,818 |
Demand deposits | $54,938,000 | 1,714 |
Nontransaction accounts | $114,465,000 | 2,654 |
Money market deposit accounts (MMDAs) | $23,309,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $18,222,000 | 2,832 |
Total time deposits | $72,935,000 | 2,119 |
Total time and savings deposits | $147,916,000 | 2,602 |
Noninterest-bearing deposits | $34,464,000 | 2,740 |
Interest-bearing deposits | $168,390,000 | 2,438 |
Retail deposits | $172,932,000 | 2,649 |
Estimated insured deposits | $146,203,000 | 2,669 |
IRAs and Keogh plan accounts | $3,673,000 | 3,353 |
Brokered deposits | $24,324,000 | 746 |
Fully insured brokered deposits | $24,324,000 | 677 |
Deposits obtained via list services, yet not brokered | $5,894,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $205,948,000 | 2,525 |
Deposits held in domestic offices | $205,948,000 | 2,525 |
Individuals, partnerships, and corporations | $173,112,000 | 2,597 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $24,999,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $7,837,000 | 798 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,788,000 | 1,722 |
Demand deposits | $57,647,000 | 1,634 |
Nontransaction accounts | $115,160,000 | 2,658 |
Money market deposit accounts (MMDAs) | $21,264,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $18,700,000 | 2,824 |
Total time deposits | $75,196,000 | 2,096 |
Total time and savings deposits | $148,301,000 | 2,592 |
Noninterest-bearing deposits | $34,680,000 | 2,734 |
Interest-bearing deposits | $171,268,000 | 2,402 |
Retail deposits | $171,852,000 | 2,660 |
Estimated insured deposits | $139,493,000 | 2,758 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $28,802,000 | 723 |
Fully insured brokered deposits | $28,802,000 | 658 |
Deposits obtained via list services, yet not brokered | $6,140,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $199,058,000 | 2,582 |
Deposits held in domestic offices | $199,058,000 | 2,582 |
Individuals, partnerships, and corporations | $171,496,000 | 2,597 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,025,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $8,537,000 | 791 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,272,000 | 1,750 |
Demand deposits | $49,233,000 | 1,856 |
Nontransaction accounts | $110,786,000 | 2,733 |
Money market deposit accounts (MMDAs) | $17,080,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $18,424,000 | 2,864 |
Total time deposits | $75,282,000 | 2,087 |
Total time and savings deposits | $149,825,000 | 2,574 |
Noninterest-bearing deposits | $34,797,000 | 2,702 |
Interest-bearing deposits | $164,261,000 | 2,474 |
Retail deposits | $159,579,000 | 2,771 |
Estimated insured deposits | $150,831,000 | 2,621 |
IRAs and Keogh plan accounts | $3,747,000 | 3,418 |
Brokered deposits | $33,801,000 | 685 |
Fully insured brokered deposits | $33,801,000 | 630 |
Deposits obtained via list services, yet not brokered | $6,389,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $197,373,000 | 2,620 |
Deposits held in domestic offices | $197,373,000 | 2,620 |
Individuals, partnerships, and corporations | $172,336,000 | 2,619 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,129,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $7,908,000 | 822 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,733,000 | 1,818 |
Demand deposits | $48,433,000 | 1,875 |
Nontransaction accounts | $111,640,000 | 2,745 |
Money market deposit accounts (MMDAs) | $15,169,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $19,121,000 | 2,839 |
Total time deposits | $77,350,000 | 2,053 |
Total time and savings deposits | $148,940,000 | 2,621 |
Noninterest-bearing deposits | $35,650,000 | 2,676 |
Interest-bearing deposits | $161,723,000 | 2,520 |
Retail deposits | $156,543,000 | 2,832 |
Estimated insured deposits | $142,261,000 | 2,764 |
IRAs and Keogh plan accounts | $3,781,000 | 3,462 |
Brokered deposits | $36,723,000 | 662 |
Fully insured brokered deposits | $36,723,000 | 615 |
Deposits obtained via list services, yet not brokered | $6,629,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $198,131,000 | 2,602 |
Deposits held in domestic offices | $198,131,000 | 2,602 |
Individuals, partnerships, and corporations | $171,080,000 | 2,628 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,879,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $8,172,000 | 778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,195,000 | 1,772 |
Demand deposits | $37,340,000 | 2,385 |
Nontransaction accounts | $109,936,000 | 2,749 |
Money market deposit accounts (MMDAs) | $19,056,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $15,073,000 | 3,186 |
Total time deposits | $75,807,000 | 2,045 |
Total time and savings deposits | $160,791,000 | 2,491 |
Noninterest-bearing deposits | $37,340,000 | 2,602 |
Interest-bearing deposits | $160,791,000 | 2,515 |
Retail deposits | $156,081,000 | 2,850 |
Estimated insured deposits | $137,615,000 | 2,820 |
IRAs and Keogh plan accounts | $3,154,000 | 3,773 |
Brokered deposits | $37,473,000 | 642 |
Fully insured brokered deposits | $37,473,000 | 592 |
Deposits obtained via list services, yet not brokered | $6,629,000 | 728 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $196,375,000 | 2,599 |
Deposits held in domestic offices | $196,375,000 | 2,599 |
Individuals, partnerships, and corporations | $168,808,000 | 2,649 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,880,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $7,687,000 | 823 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,093,000 | 1,815 |
Demand deposits | $36,183,000 | 2,438 |
Nontransaction accounts | $111,282,000 | 2,730 |
Money market deposit accounts (MMDAs) | $20,768,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $14,601,000 | 3,262 |
Total time deposits | $75,913,000 | 2,045 |
Total time and savings deposits | $160,192,000 | 2,483 |
Noninterest-bearing deposits | $36,183,000 | 2,665 |
Interest-bearing deposits | $160,192,000 | 2,516 |
Retail deposits | $155,825,000 | 2,847 |
Estimated insured deposits | $135,150,000 | 2,855 |
IRAs and Keogh plan accounts | $3,066,000 | 3,897 |
Brokered deposits | $35,475,000 | 674 |
Fully insured brokered deposits | $35,475,000 | 623 |
Deposits obtained via list services, yet not brokered | $6,877,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $201,706,000 | 2,577 |
Deposits held in domestic offices | $201,706,000 | 2,577 |
Individuals, partnerships, and corporations | $166,602,000 | 2,683 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,672,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $8,432,000 | 771 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,980,000 | 1,801 |
Demand deposits | $37,412,000 | 2,370 |
Nontransaction accounts | $114,726,000 | 2,690 |
Money market deposit accounts (MMDAs) | $20,306,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $14,716,000 | 3,284 |
Total time deposits | $79,704,000 | 1,949 |
Total time and savings deposits | $164,294,000 | 2,451 |
Noninterest-bearing deposits | $37,412,000 | 2,591 |
Interest-bearing deposits | $164,294,000 | 2,468 |
Retail deposits | $157,875,000 | 2,843 |
Estimated insured deposits | $140,025,000 | 2,810 |
IRAs and Keogh plan accounts | $3,002,000 | 3,972 |
Brokered deposits | $38,743,000 | 628 |
Fully insured brokered deposits | $38,743,000 | 586 |
Deposits obtained via list services, yet not brokered | $7,625,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $190,177,000 | 2,711 |
Deposits held in domestic offices | $190,177,000 | 2,711 |
Individuals, partnerships, and corporations | $164,933,000 | 2,736 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,108,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $7,136,000 | 823 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,625,000 | 1,941 |
Demand deposits | $46,664,000 | 1,954 |
Nontransaction accounts | $108,552,000 | 2,823 |
Money market deposit accounts (MMDAs) | $19,397,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $14,509,000 | 3,330 |
Total time deposits | $74,645,000 | 2,039 |
Total time and savings deposits | $143,513,000 | 2,731 |
Noninterest-bearing deposits | $34,562,000 | 2,757 |
Interest-bearing deposits | $155,615,000 | 2,609 |
Retail deposits | $136,132,000 | 3,157 |
Estimated insured deposits | $139,460,000 | 2,849 |
IRAs and Keogh plan accounts | $3,189,000 | 3,935 |
Brokered deposits | $48,966,000 | 672 |
Fully insured brokered deposits | $48,966,000 | 635 |
Deposits obtained via list services, yet not brokered | $7,136,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $191,286,000 | 2,701 |
Deposits held in domestic offices | $191,286,000 | 2,701 |
Individuals, partnerships, and corporations | $163,547,000 | 2,761 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,606,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $7,132,000 | 823 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,127,000 | 1,934 |
Demand deposits | $38,101,000 | 2,347 |
Nontransaction accounts | $108,158,000 | 2,839 |
Money market deposit accounts (MMDAs) | $18,617,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $14,296,000 | 3,347 |
Total time deposits | $75,245,000 | 2,043 |
Total time and savings deposits | $153,184,000 | 2,624 |
Noninterest-bearing deposits | $38,101,000 | 2,609 |
Interest-bearing deposits | $153,185,000 | 2,650 |
Retail deposits | $137,305,000 | 3,169 |
Estimated insured deposits | $136,899,000 | 2,898 |
IRAs and Keogh plan accounts | $3,046,000 | 4,063 |
Brokered deposits | $48,980,000 | 646 |
Fully insured brokered deposits | $48,980,000 | 605 |
Deposits obtained via list services, yet not brokered | $7,132,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $190,271,000 | 2,714 |
Deposits held in domestic offices | $190,271,000 | 2,714 |
Individuals, partnerships, and corporations | $162,703,000 | 2,770 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,683,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $6,884,000 | 858 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,775,000 | 1,937 |
Demand deposits | $47,444,000 | 1,904 |
Nontransaction accounts | $109,495,000 | 2,854 |
Money market deposit accounts (MMDAs) | $21,023,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $13,707,000 | 3,435 |
Total time deposits | $74,766,000 | 2,076 |
Total time and savings deposits | $142,826,000 | 2,768 |
Noninterest-bearing deposits | $35,679,000 | 2,695 |
Interest-bearing deposits | $154,592,000 | 2,634 |
Retail deposits | $136,213,000 | 3,186 |
Estimated insured deposits | $131,320,000 | 3,013 |
IRAs and Keogh plan accounts | $3,075,000 | 4,136 |
Brokered deposits | $50,078,000 | 628 |
Fully insured brokered deposits | $50,078,000 | 597 |
Deposits obtained via list services, yet not brokered | $6,884,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $190,819,000 | 2,714 |
Deposits held in domestic offices | $190,819,000 | 2,714 |
Individuals, partnerships, and corporations | $163,815,000 | 2,761 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,119,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $6,884,000 | 855 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,709,000 | 1,933 |
Demand deposits | $49,008,000 | 1,838 |
Nontransaction accounts | $109,109,000 | 2,875 |
Money market deposit accounts (MMDAs) | $18,435,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $13,460,000 | 3,495 |
Total time deposits | $77,214,000 | 2,025 |
Total time and savings deposits | $141,810,000 | 2,793 |
Noninterest-bearing deposits | $36,523,000 | 2,648 |
Interest-bearing deposits | $154,296,000 | 2,641 |
Retail deposits | $133,792,000 | 3,234 |
Estimated insured deposits | $131,342,000 | 3,025 |
IRAs and Keogh plan accounts | $3,090,000 | 4,155 |
Brokered deposits | $52,795,000 | 581 |
Fully insured brokered deposits | $52,795,000 | 553 |
Deposits obtained via list services, yet not brokered | $6,884,000 | 745 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $183,328,000 | 2,842 |
Deposits held in domestic offices | $183,328,000 | 2,842 |
Individuals, partnerships, and corporations | $168,096,000 | 2,754 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,088,000 | 3,091 |
Commercial banks and other depository institutions in U.S. | $5,144,000 | 973 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,001,000 | 2,107 |
Demand deposits | $41,235,000 | 2,130 |
Nontransaction accounts | $108,327,000 | 2,924 |
Money market deposit accounts (MMDAs) | $22,685,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $13,727,000 | 3,476 |
Total time deposits | $71,915,000 | 2,146 |
Total time and savings deposits | $142,093,000 | 2,838 |
Noninterest-bearing deposits | $32,578,000 | 2,878 |
Interest-bearing deposits | $150,750,000 | 2,733 |
Retail deposits | $133,799,000 | 3,275 |
Estimated insured deposits | $129,785,000 | 3,075 |
IRAs and Keogh plan accounts | $3,116,000 | 4,176 |
Brokered deposits | $44,930,000 | 628 |
Fully insured brokered deposits | $44,930,000 | 583 |
Deposits obtained via list services, yet not brokered | $5,144,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $185,632,000 | 2,807 |
Deposits held in domestic offices | $185,632,000 | 2,807 |
Individuals, partnerships, and corporations | $161,956,000 | 2,817 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $23,676,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,756,000 | 1,973 |
Demand deposits | $38,290,000 | 2,272 |
Nontransaction accounts | $106,876,000 | 2,933 |
Money market deposit accounts (MMDAs) | $22,656,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $13,344,000 | 3,487 |
Total time deposits | $70,876,000 | 2,185 |
Total time and savings deposits | $147,342,000 | 2,746 |
Noninterest-bearing deposits | $38,290,000 | 2,575 |
Interest-bearing deposits | $147,342,000 | 2,762 |
Retail deposits | $137,215,000 | 3,211 |
Estimated insured deposits | $126,753,000 | 3,113 |
IRAs and Keogh plan accounts | $3,204,000 | 4,177 |
Brokered deposits | $44,521,000 | 623 |
Fully insured brokered deposits | $44,521,000 | 590 |
Deposits obtained via list services, yet not brokered | $4,895,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $182,555,000 | 2,822 |
Deposits held in domestic offices | $182,555,000 | 2,822 |
Individuals, partnerships, and corporations | $139,002,000 | 3,106 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,404,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $4,149,000 | 1,059 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,515,000 | 2,041 |
Demand deposits | $33,052,000 | 2,510 |
Nontransaction accounts | $108,040,000 | 2,927 |
Money market deposit accounts (MMDAs) | $26,110,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $12,873,000 | 3,550 |
Total time deposits | $69,058,000 | 2,256 |
Total time and savings deposits | $149,503,000 | 2,722 |
Noninterest-bearing deposits | $33,053,000 | 2,799 |
Interest-bearing deposits | $149,502,000 | 2,725 |
Retail deposits | $140,246,000 | 3,151 |
Estimated insured deposits | $116,849,000 | 3,279 |
IRAs and Keogh plan accounts | $3,430,000 | 4,116 |
Brokered deposits | $38,418,000 | 680 |
Fully insured brokered deposits | $38,418,000 | 640 |
Deposits obtained via list services, yet not brokered | $4,149,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $180,674,000 | 2,853 |
Deposits held in domestic offices | $180,674,000 | 2,853 |
Individuals, partnerships, and corporations | $134,139,000 | 3,187 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,885,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $3,650,000 | 1,119 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,722,000 | 2,103 |
Demand deposits | $32,658,000 | 2,501 |
Nontransaction accounts | $108,952,000 | 2,918 |
Money market deposit accounts (MMDAs) | $27,140,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $12,708,000 | 3,585 |
Total time deposits | $69,104,000 | 2,282 |
Total time and savings deposits | $148,016,000 | 2,761 |
Noninterest-bearing deposits | $32,658,000 | 2,796 |
Interest-bearing deposits | $148,016,000 | 2,768 |
Retail deposits | $138,076,000 | 3,186 |
Estimated insured deposits | $118,859,000 | 3,262 |
IRAs and Keogh plan accounts | $3,661,000 | 4,033 |
Brokered deposits | $38,460,000 | 672 |
Fully insured brokered deposits | $38,460,000 | 633 |
Deposits obtained via list services, yet not brokered | $3,650,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $170,558,000 | 2,970 |
Deposits held in domestic offices | $170,558,000 | 2,970 |
Individuals, partnerships, and corporations | $136,108,000 | 3,165 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,803,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $3,646,000 | 1,113 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,426,000 | 2,178 |
Demand deposits | $35,553,000 | 2,321 |
Nontransaction accounts | $101,131,000 | 3,094 |
Money market deposit accounts (MMDAs) | $21,099,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $13,315,000 | 3,514 |
Total time deposits | $66,718,000 | 2,377 |
Total time and savings deposits | $135,004,000 | 2,951 |
Noninterest-bearing deposits | $35,553,000 | 2,618 |
Interest-bearing deposits | $135,005,000 | 2,962 |
Retail deposits | $134,384,000 | 3,264 |
Estimated insured deposits | $124,064,000 | 3,183 |
IRAs and Keogh plan accounts | $3,689,000 | 4,032 |
Brokered deposits | $32,295,000 | 749 |
Fully insured brokered deposits | $32,295,000 | 691 |
Deposits obtained via list services, yet not brokered | $3,646,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $169,959,000 | 2,971 |
Deposits held in domestic offices | $169,959,000 | 2,971 |
Individuals, partnerships, and corporations | $135,468,000 | 3,184 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,091,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $3,401,000 | 1,148 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,731,000 | 2,205 |
Demand deposits | $35,921,000 | 2,328 |
Nontransaction accounts | $101,229,000 | 3,079 |
Money market deposit accounts (MMDAs) | $21,909,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $12,759,000 | 3,549 |
Total time deposits | $66,561,000 | 2,391 |
Total time and savings deposits | $134,039,000 | 2,942 |
Noninterest-bearing deposits | $35,921,000 | 2,648 |
Interest-bearing deposits | $134,038,000 | 2,956 |
Retail deposits | $134,304,000 | 3,270 |
Estimated insured deposits | $122,939,000 | 3,196 |
IRAs and Keogh plan accounts | $3,868,000 | 3,982 |
Brokered deposits | $31,567,000 | 743 |
Fully insured brokered deposits | $31,567,000 | 685 |
Deposits obtained via list services, yet not brokered | $3,401,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $166,651,000 | 3,022 |
Deposits held in domestic offices | $166,651,000 | 3,022 |
Individuals, partnerships, and corporations | $124,205,000 | 3,382 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $38,797,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $3,649,000 | 1,127 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,842,000 | 2,220 |
Demand deposits | $33,334,000 | 2,416 |
Nontransaction accounts | $100,809,000 | 3,122 |
Money market deposit accounts (MMDAs) | $23,938,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $12,518,000 | 3,599 |
Total time deposits | $64,353,000 | 2,487 |
Total time and savings deposits | $133,317,000 | 2,963 |
Noninterest-bearing deposits | $33,334,000 | 2,757 |
Interest-bearing deposits | $133,317,000 | 2,974 |
Retail deposits | $134,179,000 | 3,276 |
Estimated insured deposits | $117,532,000 | 3,312 |
IRAs and Keogh plan accounts | $4,030,000 | 3,989 |
Brokered deposits | $29,087,000 | 767 |
Fully insured brokered deposits | $29,087,000 | 712 |
Deposits obtained via list services, yet not brokered | $3,649,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $169,718,000 | 2,978 |
Deposits held in domestic offices | $169,718,000 | 2,978 |
Individuals, partnerships, and corporations | $120,742,000 | 3,454 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $45,427,000 | 987 |
Commercial banks and other depository institutions in U.S. | $3,549,000 | 1,148 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,688,000 | 2,189 |
Demand deposits | $31,902,000 | 2,505 |
Nontransaction accounts | $103,030,000 | 3,078 |
Money market deposit accounts (MMDAs) | $26,688,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $12,869,000 | 3,555 |
Total time deposits | $63,473,000 | 2,556 |
Total time and savings deposits | $137,816,000 | 2,906 |
Noninterest-bearing deposits | $31,902,000 | 2,816 |
Interest-bearing deposits | $137,816,000 | 2,910 |
Retail deposits | $139,227,000 | 3,208 |
Estimated insured deposits | $119,312,000 | 3,304 |
IRAs and Keogh plan accounts | $4,133,000 | 3,991 |
Brokered deposits | $26,604,000 | 804 |
Fully insured brokered deposits | $26,604,000 | 744 |
Deposits obtained via list services, yet not brokered | $3,549,000 | 990 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $165,225,000 | 3,058 |
Deposits held in domestic offices | $165,225,000 | 3,058 |
Individuals, partnerships, and corporations | $129,995,000 | 3,312 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $31,680,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $3,550,000 | 1,175 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,786,000 | 2,129 |
Demand deposits | $34,017,000 | 2,328 |
Nontransaction accounts | $96,439,000 | 3,247 |
Money market deposit accounts (MMDAs) | $20,610,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $13,253,000 | 3,522 |
Total time deposits | $62,577,000 | 2,605 |
Total time and savings deposits | $131,208,000 | 3,047 |
Noninterest-bearing deposits | $34,017,000 | 2,687 |
Interest-bearing deposits | $131,208,000 | 3,043 |
Retail deposits | $135,914,000 | 3,291 |
Estimated insured deposits | $123,122,000 | 3,267 |
IRAs and Keogh plan accounts | $4,092,000 | 4,040 |
Brokered deposits | $25,789,000 | 783 |
Fully insured brokered deposits | $25,789,000 | 728 |
Deposits obtained via list services, yet not brokered | $3,550,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $171,496,000 | 2,979 |
Deposits held in domestic offices | $171,496,000 | 2,979 |
Individuals, partnerships, and corporations | $134,101,000 | 3,265 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,845,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $3,550,000 | 1,168 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,292,000 | 1,980 |
Demand deposits | $39,456,000 | 2,046 |
Nontransaction accounts | $99,204,000 | 3,199 |
Money market deposit accounts (MMDAs) | $22,242,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $13,004,000 | 3,518 |
Total time deposits | $63,957,000 | 2,583 |
Total time and savings deposits | $132,040,000 | 3,031 |
Noninterest-bearing deposits | $39,456,000 | 2,425 |
Interest-bearing deposits | $132,040,000 | 3,039 |
Retail deposits | $141,802,000 | 3,221 |
Estimated insured deposits | $123,554,000 | 3,265 |
IRAs and Keogh plan accounts | $4,273,000 | 4,019 |
Brokered deposits | $25,786,000 | 757 |
Fully insured brokered deposits | $25,786,000 | 706 |
Deposits obtained via list services, yet not brokered | $3,550,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $168,622,000 | 3,026 |
Deposits held in domestic offices | $168,622,000 | 3,026 |
Individuals, partnerships, and corporations | $135,775,000 | 3,246 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,747,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $4,100,000 | 1,129 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,379,000 | 2,225 |
Demand deposits | $33,468,000 | 2,298 |
Nontransaction accounts | $106,243,000 | 3,085 |
Money market deposit accounts (MMDAs) | $25,434,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $12,296,000 | 3,621 |
Total time deposits | $68,512,000 | 2,488 |
Total time and savings deposits | $135,154,000 | 3,017 |
Noninterest-bearing deposits | $33,468,000 | 2,668 |
Interest-bearing deposits | $135,154,000 | 3,010 |
Retail deposits | $136,539,000 | 3,292 |
Estimated insured deposits | $119,180,000 | 3,371 |
IRAs and Keogh plan accounts | $4,528,000 | 3,963 |
Brokered deposits | $27,177,000 | 728 |
Fully insured brokered deposits | $27,177,000 | 677 |
Deposits obtained via list services, yet not brokered | $4,044,000 | 943 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $172,322,000 | 2,988 |
Deposits held in domestic offices | $172,322,000 | 2,987 |
Individuals, partnerships, and corporations | $129,228,000 | 3,382 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $39,493,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $3,601,000 | 1,152 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,472,000 | 2,199 |
Demand deposits | $31,001,000 | 2,434 |
Nontransaction accounts | $109,850,000 | 3,052 |
Money market deposit accounts (MMDAs) | $27,206,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $12,683,000 | 3,576 |
Total time deposits | $69,961,000 | 2,486 |
Total time and savings deposits | $141,321,000 | 2,946 |
Noninterest-bearing deposits | $31,001,000 | 2,804 |
Interest-bearing deposits | $141,321,000 | 2,938 |
Retail deposits | $138,967,000 | 3,265 |
Estimated insured deposits | $118,828,000 | 3,400 |
IRAs and Keogh plan accounts | $4,371,000 | 4,107 |
Brokered deposits | $27,243,000 | 719 |
Fully insured brokered deposits | $27,243,000 | 666 |
Deposits obtained via list services, yet not brokered | $3,545,000 | 957 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $164,233,000 | 3,133 |
Deposits held in domestic offices | $164,233,000 | 3,133 |
Individuals, partnerships, and corporations | $123,487,000 | 3,519 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,800,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $27,946,000 | 357 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,971,000 | 2,259 |
Demand deposits | $29,980,000 | 2,482 |
Nontransaction accounts | $103,262,000 | 3,225 |
Money market deposit accounts (MMDAs) | $22,430,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $12,743,000 | 3,570 |
Total time deposits | $68,090,000 | 2,595 |
Total time and savings deposits | $134,253,000 | 3,095 |
Noninterest-bearing deposits | $29,980,000 | 2,860 |
Interest-bearing deposits | $134,253,000 | 3,092 |
Retail deposits | $130,784,000 | 3,447 |
Estimated insured deposits | $118,033,000 | 3,456 |
IRAs and Keogh plan accounts | $5,006,000 | 3,879 |
Brokered deposits | $29,339,000 | 662 |
Fully insured brokered deposits | $29,339,000 | 618 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $161,091,000 | 3,170 |
Deposits held in domestic offices | $161,091,000 | 3,170 |
Individuals, partnerships, and corporations | $120,658,000 | 3,584 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,496,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $28,936,000 | 341 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,675,000 | 2,250 |
Demand deposits | $32,017,000 | 2,325 |
Nontransaction accounts | $100,415,000 | 3,282 |
Money market deposit accounts (MMDAs) | $21,198,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $11,298,000 | 3,754 |
Total time deposits | $67,919,000 | 2,630 |
Total time and savings deposits | $129,073,000 | 3,191 |
Noninterest-bearing deposits | $32,017,000 | 2,738 |
Interest-bearing deposits | $129,074,000 | 3,182 |
Retail deposits | $128,752,000 | 3,491 |
Estimated insured deposits | $115,539,000 | 3,499 |
IRAs and Keogh plan accounts | $5,088,000 | 3,895 |
Brokered deposits | $29,334,000 | 647 |
Fully insured brokered deposits | $29,334,000 | 610 |
Deposits obtained via list services, yet not brokered | $990,000 | 1,199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $155,274,000 | 3,269 |
Deposits held in domestic offices | $155,274,000 | 3,269 |
Individuals, partnerships, and corporations | $117,311,000 | 3,680 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,027,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $25,936,000 | 366 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,161,000 | 2,371 |
Demand deposits | $29,346,000 | 2,457 |
Nontransaction accounts | $99,113,000 | 3,354 |
Money market deposit accounts (MMDAs) | $22,491,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $10,793,000 | 3,846 |
Total time deposits | $65,830,000 | 2,759 |
Total time and savings deposits | $125,928,000 | 3,254 |
Noninterest-bearing deposits | $29,346,000 | 2,865 |
Interest-bearing deposits | $125,928,000 | 3,245 |
Retail deposits | $149,486,000 | 3,144 |
Estimated insured deposits | $113,238,000 | 3,563 |
IRAs and Keogh plan accounts | $5,212,000 | 3,904 |
Brokered deposits | $27,324,000 | 657 |
Fully insured brokered deposits | $2,534,000 | 1,757 |
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 | $158,313,000 | 3,227 |
Deposits held in domestic offices | $158,313,000 | 3,226 |
Individuals, partnerships, and corporations | $126,196,000 | 3,517 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,927,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $18,190,000 | 507 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,292,000 | 2,111 |
Demand deposits | $27,811,000 | 2,533 |
Nontransaction accounts | $97,021,000 | 3,423 |
Money market deposit accounts (MMDAs) | $25,500,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $11,053,000 | 3,798 |
Total time deposits | $60,470,000 | 3,011 |
Total time and savings deposits | $130,502,000 | 3,189 |
Noninterest-bearing deposits | $27,811,000 | 2,926 |
Interest-bearing deposits | $130,502,000 | 3,180 |
Retail deposits | $134,882,000 | 3,386 |
Estimated insured deposits | $117,778,000 | 3,506 |
IRAs and Keogh plan accounts | $4,759,000 | 4,119 |
Brokered deposits | $19,578,000 | 812 |
Fully insured brokered deposits | $2,534,000 | 1,777 |
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 | $159,291,000 | 3,257 |
Deposits held in domestic offices | $159,291,000 | 3,256 |
Individuals, partnerships, and corporations | $133,301,000 | 3,404 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,538,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $12,452,000 | 640 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,945,000 | 1,841 |
Demand deposits | $32,887,000 | 2,123 |
Nontransaction accounts | $90,346,000 | 3,654 |
Money market deposit accounts (MMDAs) | $21,246,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $11,644,000 | 3,711 |
Total time deposits | $57,456,000 | 3,204 |
Total time and savings deposits | $126,404,000 | 3,301 |
Noninterest-bearing deposits | $32,887,000 | 2,579 |
Interest-bearing deposits | $126,404,000 | 3,295 |
Retail deposits | $141,870,000 | 3,309 |
Estimated insured deposits | $124,981,000 | 3,397 |
IRAs and Keogh plan accounts | $4,937,000 | 4,053 |
Brokered deposits | $13,539,000 | 1,008 |
Fully insured brokered deposits | $1,143,000 | 2,090 |
Deposits obtained via list services, yet not brokered | $1,089,000 | 1,178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $162,024,000 | 3,200 |
Deposits held in domestic offices | $162,024,000 | 3,199 |
Individuals, partnerships, and corporations | $132,219,000 | 3,432 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,353,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $15,452,000 | 563 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,025,000 | 1,856 |
Demand deposits | $36,442,000 | 1,961 |
Nontransaction accounts | $92,999,000 | 3,573 |
Money market deposit accounts (MMDAs) | $22,377,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $10,987,000 | 3,721 |
Total time deposits | $59,635,000 | 3,140 |
Total time and savings deposits | $125,582,000 | 3,297 |
Noninterest-bearing deposits | $36,442,000 | 2,425 |
Interest-bearing deposits | $125,582,000 | 3,284 |
Retail deposits | $141,102,000 | 3,322 |
Estimated insured deposits | $141,310,000 | 3,174 |
IRAs and Keogh plan accounts | $4,923,000 | 4,082 |
Brokered deposits | $17,215,000 | 869 |
Fully insured brokered deposits | $2,907,000 | 1,758 |
Deposits obtained via list services, yet not brokered | $1,089,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $148,624,000 | 3,404 |
Deposits held in domestic offices | $148,624,000 | 3,403 |
Individuals, partnerships, and corporations | $132,213,000 | 3,433 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,127,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,670 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,020,000 | 2,297 |
Demand deposits | $26,148,000 | 2,587 |
Nontransaction accounts | $94,604,000 | 3,582 |
Money market deposit accounts (MMDAs) | $18,607,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $10,143,000 | 3,877 |
Total time deposits | $65,854,000 | 2,980 |
Total time and savings deposits | $122,476,000 | 3,384 |
Noninterest-bearing deposits | $26,148,000 | 3,024 |
Interest-bearing deposits | $122,476,000 | 3,372 |
Retail deposits | $121,125,000 | 3,696 |
Estimated insured deposits | $129,591,000 | 3,428 |
IRAs and Keogh plan accounts | $5,012,000 | 4,117 |
Brokered deposits | $23,353,000 | 715 |
Fully insured brokered deposits | $7,046,000 | 1,319 |
Deposits obtained via list services, yet not brokered | $1,089,000 | 1,209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $151,601,000 | 3,371 |
Deposits held in domestic offices | $151,601,000 | 3,370 |
Individuals, partnerships, and corporations | $133,226,000 | 3,427 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,711,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $664,000 | 2,073 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,008,000 | 2,182 |
Demand deposits | $25,518,000 | 2,603 |
Nontransaction accounts | $95,593,000 | 3,589 |
Money market deposit accounts (MMDAs) | $19,644,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $9,894,000 | 3,928 |
Total time deposits | $66,055,000 | 3,048 |
Total time and savings deposits | $126,083,000 | 3,340 |
Noninterest-bearing deposits | $25,517,000 | 3,022 |
Interest-bearing deposits | $126,084,000 | 3,319 |
Retail deposits | $127,035,000 | 3,578 |
Estimated insured deposits | $132,454,000 | 3,367 |
IRAs and Keogh plan accounts | $5,051,000 | 4,109 |
Brokered deposits | $19,162,000 | 849 |
Fully insured brokered deposits | $5,856,000 | 1,475 |
Deposits obtained via list services, yet not brokered | $1,089,000 | 1,211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $146,022,000 | 3,502 |
Deposits held in domestic offices | $146,022,000 | 3,501 |
Individuals, partnerships, and corporations | $116,330,000 | 3,816 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,588,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $13,104,000 | 619 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,647,000 | 2,105 |
Demand deposits | $27,682,000 | 2,347 |
Nontransaction accounts | $88,375,000 | 3,845 |
Money market deposit accounts (MMDAs) | $15,392,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $9,999,000 | 3,894 |
Total time deposits | $62,984,000 | 3,238 |
Total time and savings deposits | $118,340,000 | 3,536 |
Noninterest-bearing deposits | $27,682,000 | 2,819 |
Interest-bearing deposits | $118,340,000 | 3,519 |
Retail deposits | $124,254,000 | 3,665 |
Estimated insured deposits | $131,154,000 | 3,432 |
IRAs and Keogh plan accounts | $4,977,000 | 4,182 |
Brokered deposits | $15,122,000 | 1,010 |
Fully insured brokered deposits | $3,815,000 | 1,760 |
Deposits obtained via list services, yet not brokered | $1,089,000 | 1,219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $156,550,000 | 3,271 |
Deposits held in domestic offices | $156,550,000 | 3,270 |
Individuals, partnerships, and corporations | $124,291,000 | 3,609 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $17,250,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $15,009,000 | 538 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,524,000 | 1,774 |
Demand deposits | $34,682,000 | 1,739 |
Nontransaction accounts | $93,026,000 | 3,697 |
Money market deposit accounts (MMDAs) | $18,612,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $8,234,000 | 4,181 |
Total time deposits | $66,180,000 | 3,156 |
Total time and savings deposits | $121,868,000 | 3,413 |
Noninterest-bearing deposits | $34,682,000 | 2,263 |
Interest-bearing deposits | $121,868,000 | 3,423 |
Retail deposits | $131,785,000 | 3,479 |
Estimated insured deposits | $136,727,000 | 3,275 |
IRAs and Keogh plan accounts | $5,118,000 | 4,133 |
Brokered deposits | $15,129,000 | 1,041 |
Fully insured brokered deposits | $4,772,000 | 1,680 |
Deposits obtained via list services, yet not brokered | $1,188,000 | 1,196 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $134,881,000 | 3,660 |
Deposits held in domestic offices | $134,881,000 | 3,659 |
Individuals, partnerships, and corporations | $105,038,000 | 4,068 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $15,293,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $14,550,000 | 537 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,954,000 | 2,383 |
Demand deposits | $22,274,000 | 2,745 |
Nontransaction accounts | $86,927,000 | 3,915 |
Money market deposit accounts (MMDAs) | $16,219,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $7,835,000 | 4,257 |
Total time deposits | $62,873,000 | 3,379 |
Total time and savings deposits | $112,607,000 | 3,640 |
Noninterest-bearing deposits | $22,274,000 | 3,166 |
Interest-bearing deposits | $112,606,000 | 3,640 |
Retail deposits | $113,252,000 | 3,857 |
Estimated insured deposits | $120,235,000 | 3,642 |
IRAs and Keogh plan accounts | $5,195,000 | 4,148 |
Brokered deposits | $16,113,000 | 1,047 |
Fully insured brokered deposits | $6,116,000 | 1,606 |
Deposits obtained via list services, yet not brokered | $1,092,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $132,252,000 | 3,713 |
Deposits held in domestic offices | $132,252,000 | 3,712 |
Individuals, partnerships, and corporations | $103,378,000 | 4,114 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,227,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $13,647,000 | 578 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,772,000 | 2,318 |
Demand deposits | $19,378,000 | 3,043 |
Nontransaction accounts | $84,480,000 | 4,016 |
Money market deposit accounts (MMDAs) | $15,587,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $7,602,000 | 4,311 |
Total time deposits | $61,291,000 | 3,505 |
Total time and savings deposits | $112,874,000 | 3,660 |
Noninterest-bearing deposits | $19,378,000 | 3,422 |
Interest-bearing deposits | $112,874,000 | 3,667 |
Retail deposits | $111,931,000 | 3,900 |
Estimated insured deposits | $119,126,000 | 3,690 |
IRAs and Keogh plan accounts | $5,252,000 | 4,127 |
Brokered deposits | $17,304,000 | 1,042 |
Fully insured brokered deposits | $5,307,000 | 1,760 |
Deposits obtained via list services, yet not brokered | $943,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $133,469,000 | 3,729 |
Deposits held in domestic offices | $133,469,000 | 3,727 |
Individuals, partnerships, and corporations | $106,924,000 | 4,055 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,260,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $14,285,000 | 587 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,329,000 | 2,130 |
Demand deposits | $21,859,000 | 2,647 |
Nontransaction accounts | $82,140,000 | 4,145 |
Money market deposit accounts (MMDAs) | $13,957,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $7,524,000 | 4,338 |
Total time deposits | $60,659,000 | 3,582 |
Total time and savings deposits | $111,610,000 | 3,746 |
Noninterest-bearing deposits | $21,859,000 | 3,096 |
Interest-bearing deposits | $111,610,000 | 3,764 |
Retail deposits | $114,599,000 | 3,867 |
Estimated insured deposits | $118,892,000 | 3,725 |
IRAs and Keogh plan accounts | $5,258,000 | 4,153 |
Brokered deposits | $16,461,000 | 1,125 |
Fully insured brokered deposits | $3,826,000 | 2,027 |
Deposits obtained via list services, yet not brokered | $943,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $131,986,000 | 3,765 |
Deposits held in domestic offices | $131,986,000 | 3,763 |
Individuals, partnerships, and corporations | $108,020,000 | 4,037 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $9,917,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $14,039,000 | 584 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,736,000 | 2,387 |
Demand deposits | $21,453,000 | 2,648 |
Nontransaction accounts | $86,250,000 | 4,052 |
Money market deposit accounts (MMDAs) | $17,123,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,313 |
Total time deposits | $61,898,000 | 3,609 |
Total time and savings deposits | $110,533,000 | 3,765 |
Noninterest-bearing deposits | $21,453,000 | 3,097 |
Interest-bearing deposits | $110,533,000 | 3,776 |
Retail deposits | $112,069,000 | 3,903 |
Estimated insured deposits | $116,446,000 | 3,760 |
IRAs and Keogh plan accounts | $5,114,000 | 4,239 |
Brokered deposits | $17,360,000 | 1,151 |
Fully insured brokered deposits | $4,726,000 | 1,966 |
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 | $121,526,000 | 4,014 |
Deposits held in domestic offices | $121,526,000 | 4,011 |
Individuals, partnerships, and corporations | $95,779,000 | 4,394 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $10,971,000 | 2,632 |
Commercial banks and other depository institutions in U.S. | $14,772,000 | 593 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,865,000 | 2,836 |
Demand deposits | $16,065,000 | 3,377 |
Nontransaction accounts | $84,661,000 | 4,158 |
Money market deposit accounts (MMDAs) | $15,026,000 | 3,960 |
Other savings deposits (excluding MMDAs) | $6,815,000 | 4,455 |
Total time deposits | $62,820,000 | 3,680 |
Total time and savings deposits | $105,461,000 | 3,946 |
Noninterest-bearing deposits | $16,065,000 | 3,738 |
Interest-bearing deposits | $105,461,000 | 3,966 |
Retail deposits | $99,815,000 | 4,272 |
Estimated insured deposits | $100,541,000 | 4,132 |
IRAs and Keogh plan accounts | $5,052,000 | 4,330 |
Brokered deposits | $19,246,000 | 1,146 |
Fully insured brokered deposits | $5,628,000 | 1,917 |
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 | $124,388,000 | 3,970 |
Deposits held in domestic offices | $124,388,000 | 3,969 |
Individuals, partnerships, and corporations | $97,943,000 | 4,359 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $11,474,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $14,970,000 | 589 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,158,000 | 2,569 |
Demand deposits | $17,087,000 | 3,121 |
Nontransaction accounts | $84,230,000 | 4,192 |
Money market deposit accounts (MMDAs) | $14,980,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $6,652,000 | 4,513 |
Total time deposits | $62,599,000 | 3,749 |
Total time and savings deposits | $107,301,000 | 3,935 |
Noninterest-bearing deposits | $17,088,000 | 3,526 |
Interest-bearing deposits | $107,300,000 | 3,948 |
Retail deposits | $103,893,000 | 4,155 |
Estimated insured deposits | $102,517,000 | 4,091 |
IRAs and Keogh plan accounts | $5,067,000 | 4,326 |
Brokered deposits | $18,533,000 | 1,242 |
Fully insured brokered deposits | $4,915,000 | 2,121 |
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 | $116,272,000 | 4,219 |
Deposits held in domestic offices | $116,272,000 | 4,217 |
Individuals, partnerships, and corporations | $96,175,000 | 4,452 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $7,036,000 | 3,536 |
Commercial banks and other depository institutions in U.S. | $13,058,000 | 637 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,934,000 | 2,686 |
Demand deposits | $17,948,000 | 2,950 |
Nontransaction accounts | $77,338,000 | 4,486 |
Money market deposit accounts (MMDAs) | $13,193,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $6,714,000 | 4,512 |
Total time deposits | $57,431,000 | 4,038 |
Total time and savings deposits | $98,324,000 | 4,236 |
Noninterest-bearing deposits | $17,948,000 | 3,407 |
Interest-bearing deposits | $98,324,000 | 4,255 |
Retail deposits | $98,683,000 | 4,349 |
Estimated insured deposits | $100,246,000 | 4,197 |
IRAs and Keogh plan accounts | $4,986,000 | 4,388 |
Brokered deposits | $15,016,000 | 1,507 |
Fully insured brokered deposits | $3,410,000 | 2,424 |
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 | $115,855,000 | 4,206 |
Deposits held in domestic offices | $115,855,000 | 4,205 |
Individuals, partnerships, and corporations | $97,230,000 | 4,420 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $7,517,000 | 3,369 |
Commercial banks and other depository institutions in U.S. | $11,099,000 | 678 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,280,000 | 2,731 |
Demand deposits | $16,213,000 | 3,390 |
Nontransaction accounts | $77,575,000 | 4,434 |
Money market deposit accounts (MMDAs) | $13,721,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $6,262,000 | 4,579 |
Total time deposits | $57,592,000 | 4,059 |
Total time and savings deposits | $99,642,000 | 4,161 |
Noninterest-bearing deposits | $16,213,000 | 3,759 |
Interest-bearing deposits | $99,642,000 | 4,177 |
Retail deposits | $85,877,000 | 4,302 |
Estimated insured deposits | $97,153,000 | 4,271 |
IRAs and Keogh plan accounts | $4,974,000 | 4,374 |
Brokered deposits | $14,128,000 | 1,634 |
Fully insured brokered deposits | $14,128,000 | 1,281 |
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 | $115,681,000 | 4,194 |
Deposits held in domestic offices | $115,681,000 | 4,192 |
Individuals, partnerships, and corporations | $96,858,000 | 4,411 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $7,408,000 | 3,320 |
Commercial banks and other depository institutions in U.S. | $11,408,000 | 678 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,836,000 | 2,968 |
Demand deposits | $12,773,000 | 3,930 |
Nontransaction accounts | $81,845,000 | 4,329 |
Money market deposit accounts (MMDAs) | $17,545,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $5,820,000 | 4,747 |
Total time deposits | $58,480,000 | 4,071 |
Total time and savings deposits | $102,908,000 | 4,070 |
Noninterest-bearing deposits | $12,773,000 | 4,239 |
Interest-bearing deposits | $102,908,000 | 4,078 |
Retail deposits | $84,828,000 | 4,327 |
Estimated insured deposits | $94,574,000 | 4,346 |
IRAs and Keogh plan accounts | $4,966,000 | 4,391 |
Brokered deposits | $14,918,000 | 1,675 |
Fully insured brokered deposits | $14,918,000 | 1,382 |
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 | $115,082,000 | 4,216 |
Deposits held in domestic offices | $115,082,000 | 4,213 |
Individuals, partnerships, and corporations | $96,298,000 | 4,439 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $7,275,000 | 3,379 |
Commercial banks and other depository institutions in U.S. | $11,507,000 | 676 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,061,000 | 2,960 |
Demand deposits | $13,380,000 | 3,846 |
Nontransaction accounts | $81,021,000 | 4,353 |
Money market deposit accounts (MMDAs) | $15,169,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,786 |
Total time deposits | $60,070,000 | 4,037 |
Total time and savings deposits | $101,702,000 | 4,105 |
Noninterest-bearing deposits | $13,737,000 | 4,088 |
Interest-bearing deposits | $101,345,000 | 4,130 |
Retail deposits | $82,861,000 | 4,420 |
Estimated insured deposits | $81,463,000 | 4,370 |
IRAs and Keogh plan accounts | $5,016,000 | 4,362 |
Brokered deposits | $14,600,000 | 1,776 |
Fully insured brokered deposits | $14,600,000 | 1,516 |
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 | $117,351,000 | 4,151 |
Deposits held in domestic offices | $117,351,000 | 4,148 |
Individuals, partnerships, and corporations | $98,837,000 | 4,372 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $6,019,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $12,495,000 | 646 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,977,000 | 2,566 |
Demand deposits | $17,380,000 | 3,013 |
Nontransaction accounts | $79,374,000 | 4,428 |
Money market deposit accounts (MMDAs) | $13,827,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $5,707,000 | 4,790 |
Total time deposits | $59,840,000 | 4,055 |
Total time and savings deposits | $99,971,000 | 4,156 |
Noninterest-bearing deposits | $17,380,000 | 3,439 |
Interest-bearing deposits | $99,971,000 | 4,172 |
Retail deposits | $85,746,000 | 4,328 |
Estimated insured deposits | $83,570,000 | 4,297 |
IRAs and Keogh plan accounts | $4,981,000 | 4,303 |
Brokered deposits | $12,673,000 | 1,971 |
Fully insured brokered deposits | $12,673,000 | 1,737 |
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 | $116,018,000 | 4,107 |
Deposits held in domestic offices | $116,018,000 | 4,105 |
Individuals, partnerships, and corporations | $97,821,000 | 4,306 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $6,335,000 | 3,648 |
Commercial banks and other depository institutions in U.S. | $11,844,000 | 607 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,411,000 | 2,685 |
Demand deposits | $16,600,000 | 3,229 |
Nontransaction accounts | $79,607,000 | 4,302 |
Money market deposit accounts (MMDAs) | $12,086,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 4,845 |
Total time deposits | $62,259,000 | 3,899 |
Total time and savings deposits | $99,418,000 | 4,091 |
Noninterest-bearing deposits | $16,600,000 | 3,627 |
Interest-bearing deposits | $99,418,000 | 4,110 |
Retail deposits | $83,494,000 | 4,343 |
Estimated insured deposits | $83,389,000 | 4,248 |
IRAs and Keogh plan accounts | $4,409,000 | 4,496 |
Brokered deposits | $11,958,000 | 1,994 |
Fully insured brokered deposits | $11,958,000 | 1,847 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $112,642,000 | 4,158 |
Deposits held in domestic offices | $112,642,000 | 4,155 |
Individuals, partnerships, and corporations | $98,246,000 | 4,279 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $5,442,000 | 3,838 |
Commercial banks and other depository institutions in U.S. | $8,942,000 | 657 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,379,000 | 2,858 |
Demand deposits | $18,059,000 | 2,885 |
Nontransaction accounts | $79,263,000 | 4,313 |
Money market deposit accounts (MMDAs) | $11,936,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $5,425,000 | 4,819 |
Total time deposits | $61,902,000 | 3,864 |
Total time and savings deposits | $94,583,000 | 4,182 |
Noninterest-bearing deposits | $18,059,000 | 3,340 |
Interest-bearing deposits | $94,583,000 | 4,194 |
Retail deposits | $80,800,000 | 4,430 |
Estimated insured deposits | $80,926,000 | 4,314 |
IRAs and Keogh plan accounts | $3,789,000 | 4,783 |
Brokered deposits | $7,258,000 | 2,195 |
Fully insured brokered deposits | $7,258,000 | 2,078 |
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 | $109,037,000 | 4,267 |
Deposits held in domestic offices | $109,037,000 | 4,263 |
Individuals, partnerships, and corporations | $92,620,000 | 4,457 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $7,161,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $9,240,000 | 628 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,232,000 | 3,391 |
Demand deposits | $12,716,000 | 4,135 |
Nontransaction accounts | $79,805,000 | 4,287 |
Money market deposit accounts (MMDAs) | $13,006,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $5,256,000 | 4,924 |
Total time deposits | $61,543,000 | 3,864 |
Total time and savings deposits | $96,321,000 | 4,139 |
Noninterest-bearing deposits | $12,716,000 | 4,411 |
Interest-bearing deposits | $96,321,000 | 4,152 |
Retail deposits | $78,259,000 | 4,528 |
Estimated insured deposits | $81,555,000 | 4,273 |
IRAs and Keogh plan accounts | $3,671,000 | 4,845 |
Brokered deposits | $7,258,000 | 1,954 |
Fully insured brokered deposits | $7,258,000 | 1,821 |
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 | $110,347,000 | 4,234 |
Deposits held in domestic offices | $110,347,000 | 4,231 |
Individuals, partnerships, and corporations | $95,321,000 | 4,384 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $5,782,000 | 3,735 |
Commercial banks and other depository institutions in U.S. | $9,240,000 | 581 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,476,000 | 3,125 |
Demand deposits | $13,219,000 | 3,940 |
Nontransaction accounts | $78,871,000 | 4,333 |
Money market deposit accounts (MMDAs) | $13,656,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $4,983,000 | 5,009 |
Total time deposits | $60,232,000 | 3,934 |
Total time and savings deposits | $97,128,000 | 4,121 |
Noninterest-bearing deposits | $13,352,000 | 4,217 |
Interest-bearing deposits | $96,995,000 | 4,139 |
Retail deposits | $81,045,000 | 4,421 |
Estimated insured deposits | $80,594,000 | 4,318 |
IRAs and Keogh plan accounts | $3,592,000 | 4,888 |
Brokered deposits | $7,258,000 | 1,887 |
Fully insured brokered deposits | $7,258,000 | 1,750 |
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 | $87,972,000 | 4,856 |
Deposits held in domestic offices | $87,972,000 | 4,854 |
Individuals, partnerships, and corporations | $72,061,000 | 5,148 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $5,553,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $10,355,000 | 494 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,907,000 | 3,548 |
Demand deposits | $11,988,000 | 4,307 |
Nontransaction accounts | $60,065,000 | 5,043 |
Money market deposit accounts (MMDAs) | $11,999,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $3,420,000 | 5,768 |
Total time deposits | $44,646,000 | 4,739 |
Total time and savings deposits | $75,984,000 | 4,791 |
Noninterest-bearing deposits | $11,988,000 | 4,575 |
Interest-bearing deposits | $75,984,000 | 4,810 |
Retail deposits | $64,792,000 | 5,042 |
Estimated insured deposits | $62,204,000 | 5,027 |
IRAs and Keogh plan accounts | $2,146,000 | 6,000 |
Brokered deposits | $8,274,000 | 1,769 |
Fully insured brokered deposits | $8,274,000 | 1,636 |
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 | $81,899,000 | 5,031 |
Deposits held in domestic offices | $81,899,000 | 5,028 |
Individuals, partnerships, and corporations | $66,514,000 | 5,365 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,030,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $8,355,000 | 521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,270,000 | 3,768 |
Demand deposits | $10,834,000 | 4,487 |
Nontransaction accounts | $56,629,000 | 5,225 |
Money market deposit accounts (MMDAs) | $12,053,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 5,817 |
Total time deposits | $41,125,000 | 4,990 |
Total time and savings deposits | $71,065,000 | 4,955 |
Noninterest-bearing deposits | $10,834,000 | 4,734 |
Interest-bearing deposits | $71,065,000 | 4,962 |
Retail deposits | $62,092,000 | 5,117 |
Estimated insured deposits | $59,180,000 | 5,183 |
IRAs and Keogh plan accounts | $2,139,000 | 6,025 |
Brokered deposits | $6,274,000 | 1,946 |
Fully insured brokered deposits | $6,274,000 | 1,784 |
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 | $83,751,000 | 4,985 |
Deposits held in domestic offices | $83,751,000 | 4,983 |
Individuals, partnerships, and corporations | $77,773,000 | 4,908 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,978,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,335,000 | 3,925 |
Demand deposits | $9,211,000 | 5,082 |
Nontransaction accounts | $58,416,000 | 5,108 |
Money market deposit accounts (MMDAs) | $13,082,000 | 3,901 |
Other savings deposits (excluding MMDAs) | $3,738,000 | 5,740 |
Total time deposits | $41,596,000 | 4,925 |
Total time and savings deposits | $74,540,000 | 4,817 |
Noninterest-bearing deposits | $9,211,000 | 5,253 |
Interest-bearing deposits | $74,540,000 | 4,824 |
Retail deposits | $63,294,000 | 5,098 |
Estimated insured deposits | $59,978,000 | 5,150 |
IRAs and Keogh plan accounts | $2,126,000 | 6,070 |
Brokered deposits | $6,374,000 | 1,954 |
Fully insured brokered deposits | $6,374,000 | 1,783 |
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 | $80,209,000 | 5,141 |
Deposits held in domestic offices | $80,209,000 | 5,139 |
Individuals, partnerships, and corporations | $74,306,000 | 5,067 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $5,899,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,020,000 | 3,919 |
Demand deposits | $11,271,000 | 4,536 |
Nontransaction accounts | $54,189,000 | 5,331 |
Money market deposit accounts (MMDAs) | $10,427,000 | 4,386 |
Other savings deposits (excluding MMDAs) | $3,745,000 | 5,821 |
Total time deposits | $40,017,000 | 5,022 |
Total time and savings deposits | $68,938,000 | 5,063 |
Noninterest-bearing deposits | $11,271,000 | 4,728 |
Interest-bearing deposits | $68,938,000 | 5,074 |
Retail deposits | $61,241,000 | 5,226 |
Estimated insured deposits | $60,566,000 | 5,107 |
IRAs and Keogh plan accounts | $2,017,000 | 6,152 |
Brokered deposits | $6,374,000 | 1,925 |
Fully insured brokered deposits | $6,374,000 | 1,750 |
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 | $81,634,000 | 5,056 |
Deposits held in domestic offices | $81,634,000 | 5,054 |
Individuals, partnerships, and corporations | $66,247,000 | 5,385 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $4,944,000 | 3,983 |
Commercial banks and other depository institutions in U.S. | $10,437,000 | 490 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,158,000 | 3,712 |
Demand deposits | $12,651,000 | 4,293 |
Nontransaction accounts | $53,476,000 | 5,320 |
Money market deposit accounts (MMDAs) | $9,322,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $3,916,000 | 5,714 |
Total time deposits | $40,238,000 | 4,925 |
Total time and savings deposits | $68,983,000 | 5,004 |
Noninterest-bearing deposits | $12,651,000 | 4,519 |
Interest-bearing deposits | $68,983,000 | 5,020 |
Retail deposits | $63,246,000 | 5,040 |
Estimated insured deposits | $61,998,000 | 4,989 |
IRAs and Keogh plan accounts | $1,913,000 | 6,237 |
Brokered deposits | $6,374,000 | 1,921 |
Fully insured brokered deposits | $6,374,000 | 1,704 |
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 | $72,916,000 | 5,372 |
Deposits held in domestic offices | $72,916,000 | 5,369 |
Individuals, partnerships, and corporations | $59,638,000 | 5,650 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,939,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $8,339,000 | 561 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,154,000 | 4,026 |
Demand deposits | $9,561,000 | 5,018 |
Nontransaction accounts | $47,762,000 | 5,605 |
Money market deposit accounts (MMDAs) | $7,705,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $3,646,000 | 5,969 |
Total time deposits | $36,411,000 | 5,168 |
Total time and savings deposits | $63,355,000 | 5,220 |
Noninterest-bearing deposits | $9,561,000 | 5,179 |
Interest-bearing deposits | $63,355,000 | 5,239 |
Retail deposits | $57,970,000 | 5,287 |
Estimated insured deposits | $57,804,000 | 5,195 |
IRAs and Keogh plan accounts | $1,913,000 | 6,251 |
Brokered deposits | $4,374,000 | 2,175 |
Fully insured brokered deposits | $4,374,000 | 1,932 |
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 | $72,086,000 | 5,376 |
Deposits held in domestic offices | $72,086,000 | 5,373 |
Individuals, partnerships, and corporations | $60,133,000 | 5,626 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,467,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $6,486,000 | 668 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,633,000 | 4,392 |
Demand deposits | $9,053,000 | 5,284 |
Nontransaction accounts | $48,453,000 | 5,543 |
Money market deposit accounts (MMDAs) | $9,253,000 | 4,524 |
Other savings deposits (excluding MMDAs) | $3,697,000 | 6,061 |
Total time deposits | $35,503,000 | 5,162 |
Total time and savings deposits | $63,033,000 | 5,217 |
Noninterest-bearing deposits | $9,053,000 | 5,405 |
Interest-bearing deposits | $63,033,000 | 5,241 |
Retail deposits | $57,821,000 | 5,310 |
Estimated insured deposits | $57,308,000 | 5,239 |
IRAs and Keogh plan accounts | $1,986,000 | 6,161 |
Brokered deposits | $4,374,000 | 2,066 |
Fully insured brokered deposits | $4,374,000 | 1,832 |
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 | $70,895,000 | 5,428 |
Deposits held in domestic offices | $70,895,000 | 5,424 |
Individuals, partnerships, and corporations | $60,767,000 | 5,585 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $4,298,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $5,826,000 | 722 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,789,000 | 4,296 |
Demand deposits | $9,727,000 | 5,091 |
Nontransaction accounts | $46,106,000 | 5,641 |
Money market deposit accounts (MMDAs) | $8,631,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $3,768,000 | 6,086 |
Total time deposits | $33,707,000 | 5,248 |
Total time and savings deposits | $61,168,000 | 5,300 |
Noninterest-bearing deposits | $9,727,000 | 5,227 |
Interest-bearing deposits | $61,168,000 | 5,322 |
Retail deposits | $58,900,000 | 5,271 |
Estimated insured deposits | $56,576,000 | 5,252 |
IRAs and Keogh plan accounts | $1,893,000 | 6,241 |
Brokered deposits | $3,714,000 | 2,006 |
Fully insured brokered deposits | $3,714,000 | 1,772 |
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 | $75,209,000 | 5,229 |
Deposits held in domestic offices | $75,209,000 | 5,226 |
Individuals, partnerships, and corporations | $64,637,000 | 5,373 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $4,646,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $5,925,000 | 729 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,247,000 | 3,829 |
Demand deposits | $13,040,000 | 4,342 |
Nontransaction accounts | $45,962,000 | 5,616 |
Money market deposit accounts (MMDAs) | $8,538,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $3,760,000 | 6,087 |
Total time deposits | $33,663,000 | 5,182 |
Total time and savings deposits | $62,169,000 | 5,220 |
Noninterest-bearing deposits | $13,040,000 | 4,517 |
Interest-bearing deposits | $62,169,000 | 5,248 |
Retail deposits | $62,832,000 | 5,068 |
Estimated insured deposits | $56,236,000 | 5,280 |
IRAs and Keogh plan accounts | $1,891,000 | 6,239 |
Brokered deposits | $1,960,000 | 2,252 |
Fully insured brokered deposits | $1,960,000 | 1,967 |
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 | $70,239,000 | 5,390 |
Deposits held in domestic offices | $70,239,000 | 5,387 |
Individuals, partnerships, and corporations | $61,302,000 | 5,500 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $4,870,000 | 3,897 |
Commercial banks and other depository institutions in U.S. | $4,065,000 | 904 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,955,000 | 4,036 |
Demand deposits | $11,155,000 | 4,701 |
Nontransaction accounts | $43,284,000 | 5,768 |
Money market deposit accounts (MMDAs) | $8,386,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $3,833,000 | 6,108 |
Total time deposits | $31,065,000 | 5,373 |
Total time and savings deposits | $59,084,000 | 5,354 |
Noninterest-bearing deposits | $11,155,000 | 4,836 |
Interest-bearing deposits | $59,085,000 | 5,379 |
Retail deposits | $60,633,000 | 5,145 |
Estimated insured deposits | $54,744,000 | 5,355 |
IRAs and Keogh plan accounts | $1,952,000 | 6,204 |
Brokered deposits | $1,754,000 | 2,193 |
Fully insured brokered deposits | $1,754,000 | 1,916 |
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 | $71,877,000 | 5,254 |
Deposits held in domestic offices | $71,877,000 | 5,252 |
Individuals, partnerships, and corporations | $60,355,000 | 5,494 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,052,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $3,470,000 | 1,004 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,487,000 | 3,984 |
Demand deposits | $10,823,000 | 4,728 |
Nontransaction accounts | $44,390,000 | 5,661 |
Money market deposit accounts (MMDAs) | $8,902,000 | 4,639 |
Other savings deposits (excluding MMDAs) | $3,859,000 | 6,148 |
Total time deposits | $31,629,000 | 5,230 |
Total time and savings deposits | $61,054,000 | 5,202 |
Noninterest-bearing deposits | $10,823,000 | 4,828 |
Interest-bearing deposits | $61,054,000 | 5,239 |
Retail deposits | $62,196,000 | 5,054 |
Estimated insured deposits | $47,943,000 | 5,751 |
IRAs and Keogh plan accounts | $1,965,000 | 6,193 |
Brokered deposits | $1,754,000 | 2,048 |
Fully insured brokered deposits | $1,754,000 | 1,788 |
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 | $72,282,000 | 5,288 |
Deposits held in domestic offices | $72,282,000 | 5,284 |
Individuals, partnerships, and corporations | $61,920,000 | 5,428 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $6,495,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $3,866,000 | 947 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,263,000 | 3,812 |
Demand deposits | $11,786,000 | 4,425 |
Nontransaction accounts | $43,019,000 | 5,753 |
Money market deposit accounts (MMDAs) | $8,429,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $4,307,000 | 5,969 |
Total time deposits | $30,282,000 | 5,345 |
Total time and savings deposits | $60,496,000 | 5,274 |
Noninterest-bearing deposits | $11,786,000 | 4,536 |
Interest-bearing deposits | $60,496,000 | 5,313 |
Retail deposits | $64,960,000 | 4,958 |
Estimated insured deposits | $59,356,000 | 5,097 |
IRAs and Keogh plan accounts | $1,925,000 | 6,286 |
Brokered deposits | $1,754,000 | 1,932 |
Fully insured brokered deposits | $1,754,000 | 1,679 |
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 | $75,212,000 | 5,141 |
Deposits held in domestic offices | $75,212,000 | 5,137 |
Individuals, partnerships, and corporations | $64,504,000 | 5,296 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $6,839,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $3,866,000 | 936 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,819,000 | 3,690 |
Demand deposits | $13,947,000 | 3,953 |
Nontransaction accounts | $44,393,000 | 5,660 |
Money market deposit accounts (MMDAs) | $9,899,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $4,013,000 | 6,112 |
Total time deposits | $30,480,000 | 5,281 |
Total time and savings deposits | $61,265,000 | 5,199 |
Noninterest-bearing deposits | $13,947,000 | 4,084 |
Interest-bearing deposits | $61,265,000 | 5,238 |
Retail deposits | $67,878,000 | 4,818 |
Estimated insured deposits | $57,629,000 | 5,185 |
IRAs and Keogh plan accounts | $1,903,000 | 6,332 |
Brokered deposits | $1,754,000 | 1,866 |
Fully insured brokered deposits | $1,754,000 | 1,633 |
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 | $71,015,000 | 5,283 |
Deposits held in domestic offices | $71,015,000 | 5,281 |
Individuals, partnerships, and corporations | $60,123,000 | 5,478 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,026,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $3,866,000 | 939 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,499,000 | 4,185 |
Demand deposits | $10,030,000 | 4,830 |
Nontransaction accounts | $45,516,000 | 5,583 |
Money market deposit accounts (MMDAs) | $8,395,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $4,745,000 | 5,709 |
Total time deposits | $32,376,000 | 5,092 |
Total time and savings deposits | $60,985,000 | 5,192 |
Noninterest-bearing deposits | $10,031,000 | 4,927 |
Interest-bearing deposits | $60,984,000 | 5,225 |
Retail deposits | $61,942,000 | 5,087 |
Estimated insured deposits | $55,914,000 | 5,261 |
IRAs and Keogh plan accounts | $1,912,000 | 6,376 |
Brokered deposits | $1,754,000 | 1,807 |
Fully insured brokered deposits | $1,754,000 | 1,580 |
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 | $71,358,000 | 5,285 |
Deposits held in domestic offices | $71,358,000 | 5,283 |
Individuals, partnerships, and corporations | $59,723,000 | 5,523 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $7,766,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $3,866,000 | 935 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,181,000 | 4,220 |
Demand deposits | $8,851,000 | 5,187 |
Nontransaction accounts | $46,177,000 | 5,565 |
Money market deposit accounts (MMDAs) | $8,759,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $4,118,000 | 6,094 |
Total time deposits | $33,300,000 | 5,002 |
Total time and savings deposits | $62,507,000 | 5,119 |
Noninterest-bearing deposits | $8,851,000 | 5,266 |
Interest-bearing deposits | $62,507,000 | 5,154 |
Retail deposits | $61,991,000 | 5,111 |
Estimated insured deposits | $61,442,000 | 4,953 |
IRAs and Keogh plan accounts | $1,932,000 | 6,435 |
Brokered deposits | $1,754,000 | 1,669 |
Fully insured brokered deposits | $1,754,000 | 1,449 |
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 | $69,239,000 | 5,396 |
Deposits held in domestic offices | $69,239,000 | 5,394 |
Individuals, partnerships, and corporations | $59,974,000 | 5,490 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $4,900,000 | 3,964 |
Commercial banks and other depository institutions in U.S. | $4,362,000 | 861 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,084,000 | 4,216 |
Demand deposits | $9,530,000 | 4,899 |
Nontransaction accounts | $44,155,000 | 5,715 |
Money market deposit accounts (MMDAs) | $7,600,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $4,233,000 | 6,036 |
Total time deposits | $32,322,000 | 5,161 |
Total time and savings deposits | $59,709,000 | 5,286 |
Noninterest-bearing deposits | $9,530,000 | 4,980 |
Interest-bearing deposits | $59,709,000 | 5,332 |
Retail deposits | $61,867,000 | 5,132 |
Estimated insured deposits | $62,162,000 | 4,912 |
IRAs and Keogh plan accounts | $1,845,000 | 6,539 |
Brokered deposits | $1,754,000 | 1,575 |
Fully insured brokered deposits | $1,754,000 | 1,378 |
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 | $70,319,000 | 5,344 |
Deposits held in domestic offices | $70,319,000 | 5,340 |
Individuals, partnerships, and corporations | $61,914,000 | 5,366 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $6,516,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 1,182 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,435,000 | 3,623 |
Demand deposits | $12,048,000 | 4,008 |
Nontransaction accounts | $42,884,000 | 5,102 |
Money market deposit accounts (MMDAs) | $9,911,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $4,075,000 | 5,383 |
Total time deposits | $28,898,000 | 4,854 |
Total time and savings deposits | $58,271,000 | 5,371 |
Noninterest-bearing deposits | $12,048,000 | 4,353 |
Interest-bearing deposits | $58,271,000 | 5,391 |
Retail deposits | $64,518,000 | 4,978 |
Estimated insured deposits | $60,880,000 | 5,003 |
IRAs and Keogh plan accounts | $1,911,000 | 6,508 |
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 | $65,836,000 | 5,559 |
Deposits held in domestic offices | $65,836,000 | 5,557 |
Individuals, partnerships, and corporations | $58,235,000 | 5,578 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $6,508,000 | 3,208 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,468 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,284,000 | 3,995 |
Demand deposits | $9,987,000 | 4,432 |
Nontransaction accounts | $42,552,000 | 5,139 |
Money market deposit accounts (MMDAs) | $9,019,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $3,829,000 | 5,514 |
Total time deposits | $29,704,000 | 4,820 |
Total time and savings deposits | $55,849,000 | 5,528 |
Noninterest-bearing deposits | $9,987,000 | 4,789 |
Interest-bearing deposits | $55,849,000 | 5,546 |
Retail deposits | $59,956,000 | 5,221 |
Estimated insured deposits | $58,234,000 | 5,205 |
IRAs and Keogh plan accounts | $1,972,000 | 6,501 |
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 | $71,363,000 | 5,277 |
Deposits held in domestic offices | $71,363,000 | 5,274 |
Individuals, partnerships, and corporations | $62,565,000 | 5,340 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,608,000 | 2,884 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,419 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,084,000 | 3,641 |
Demand deposits | $10,498,000 | 4,272 |
Nontransaction accounts | $45,279,000 | 4,952 |
Money market deposit accounts (MMDAs) | $9,925,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $3,924,000 | 5,450 |
Total time deposits | $31,430,000 | 4,690 |
Total time and savings deposits | $60,865,000 | 5,232 |
Noninterest-bearing deposits | $10,498,000 | 4,630 |
Interest-bearing deposits | $60,865,000 | 5,247 |
Retail deposits | $64,241,000 | 4,989 |
Estimated insured deposits | $61,467,000 | 5,015 |
IRAs and Keogh plan accounts | $2,109,000 | 6,392 |
Brokered deposits | $1,000,000 | 1,582 |
Fully insured brokered deposits | $1,000,000 | 1,394 |
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 | $67,223,000 | 5,444 |
Deposits held in domestic offices | $67,223,000 | 5,442 |
Individuals, partnerships, and corporations | $60,921,000 | 5,383 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,913,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,286 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,226,000 | 3,796 |
Demand deposits | $9,104,000 | 4,575 |
Nontransaction accounts | $42,997,000 | 5,095 |
Money market deposit accounts (MMDAs) | $7,554,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $3,827,000 | 5,453 |
Total time deposits | $31,616,000 | 4,668 |
Total time and savings deposits | $58,119,000 | 5,383 |
Noninterest-bearing deposits | $9,104,000 | 4,915 |
Interest-bearing deposits | $58,119,000 | 5,402 |
Retail deposits | $60,436,000 | 5,156 |
Estimated insured deposits | $60,601,000 | 5,038 |
IRAs and Keogh plan accounts | $1,920,000 | 6,563 |
Brokered deposits | $1,000,000 | 1,550 |
Fully insured brokered deposits | $1,000,000 | 1,366 |
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 | $68,728,000 | 5,326 |
Deposits held in domestic offices | $68,728,000 | 5,322 |
Individuals, partnerships, and corporations | $60,813,000 | 5,346 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $6,521,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,248 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,414,000 | 3,641 |
Demand deposits | $10,762,000 | 4,095 |
Nontransaction accounts | $43,314,000 | 5,030 |
Money market deposit accounts (MMDAs) | $7,350,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $3,531,000 | 5,515 |
Total time deposits | $32,433,000 | 4,575 |
Total time and savings deposits | $57,966,000 | 5,321 |
Noninterest-bearing deposits | $10,762,000 | 4,411 |
Interest-bearing deposits | $57,966,000 | 5,346 |
Retail deposits | $60,964,000 | 5,065 |
Estimated insured deposits | $65,261,000 | 4,721 |
IRAs and Keogh plan accounts | $1,865,000 | 6,603 |
Brokered deposits | $1,000,000 | 1,493 |
Fully insured brokered deposits | $1,000,000 | 1,313 |
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 | $69,630,000 | 5,174 |
Deposits held in domestic offices | $69,630,000 | 5,169 |
Individuals, partnerships, and corporations | $61,166,000 | 5,267 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $7,045,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,114 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,771,000 | 3,574 |
Demand deposits | $9,753,000 | 4,263 |
Nontransaction accounts | $44,859,000 | 4,838 |
Money market deposit accounts (MMDAs) | $6,883,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $3,228,000 | 5,570 |
Total time deposits | $34,748,000 | 4,384 |
Total time and savings deposits | $59,877,000 | 5,091 |
Noninterest-bearing deposits | $9,753,000 | 4,554 |
Interest-bearing deposits | $59,877,000 | 5,119 |
Retail deposits | $61,306,000 | 4,954 |
Estimated insured deposits | $59,450,000 | 4,993 |
IRAs and Keogh plan accounts | $1,845,000 | 6,637 |
Brokered deposits | $1,000,000 | 1,294 |
Fully insured brokered deposits | $1,000,000 | 1,140 |
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 | $71,660,000 | 4,922 |
Deposits held in domestic offices | $71,660,000 | 4,917 |
Individuals, partnerships, and corporations | $62,972,000 | 5,008 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $8,683,000 | 2,355 |
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 | $25,180,000 | 3,339 |
Demand deposits | $10,041,000 | 4,059 |
Nontransaction accounts | $46,480,000 | 4,621 |
Money market deposit accounts (MMDAs) | $10,335,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $2,995,000 | 5,635 |
Total time deposits | $33,150,000 | 4,544 |
Total time and savings deposits | $61,619,000 | 4,883 |
Noninterest-bearing deposits | $10,041,000 | 4,312 |
Interest-bearing deposits | $61,619,000 | 4,929 |
Retail deposits | $63,818,000 | 4,686 |
Estimated insured deposits | $58,169,000 | 4,997 |
IRAs and Keogh plan accounts | $1,842,000 | 6,651 |
Brokered deposits | $1,000,000 | 1,196 |
Fully insured brokered deposits | $1,000,000 | 1,080 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $69,392,000 | 5,078 |
Deposits held in domestic offices | $69,392,000 | 5,074 |
Individuals, partnerships, and corporations | $59,512,000 | 5,260 |
U.S. Government | $8,000 | 3,667 |
States and political subdivisions in the U.S. | $9,872,000 | 1,977 |
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 | $23,053,000 | 3,634 |
Demand deposits | $8,682,000 | 4,482 |
Nontransaction accounts | $46,339,000 | 4,589 |
Money market deposit accounts (MMDAs) | $9,727,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $3,151,000 | 5,840 |
Total time deposits | $33,461,000 | 4,353 |
Total time and savings deposits | $60,710,000 | 4,960 |
Noninterest-bearing deposits | $8,682,000 | 4,746 |
Interest-bearing deposits | $60,710,000 | 4,995 |
Retail deposits | $59,248,000 | 5,038 |
Estimated insured deposits | $56,908,000 | 5,138 |
IRAs and Keogh plan accounts | $2,062,000 | 6,584 |
Brokered deposits | $1,000,000 | 977 |
Fully insured brokered deposits | $1,000,000 | 874 |
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 | $73,896,000 | 4,847 |
Deposits held in domestic offices | $73,896,000 | 4,843 |
Individuals, partnerships, and corporations | $64,257,000 | 5,062 |
U.S. Government | $18,000 | 3,165 |
States and political subdivisions in the U.S. | $9,621,000 | 1,857 |
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 | $24,667,000 | 3,539 |
Demand deposits | $10,771,000 | 3,944 |
Nontransaction accounts | $49,229,000 | 4,356 |
Money market deposit accounts (MMDAs) | $8,940,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $3,055,000 | 6,039 |
Total time deposits | $37,234,000 | 4,010 |
Total time and savings deposits | $63,125,000 | 4,826 |
Noninterest-bearing deposits | $10,771,000 | 4,173 |
Interest-bearing deposits | $63,125,000 | 4,862 |
Retail deposits | $62,256,000 | 4,909 |
Estimated insured deposits | $66,083,000 | 4,673 |
IRAs and Keogh plan accounts | $2,314,000 | 6,396 |
Brokered deposits | $1,000,000 | 930 |
Fully insured brokered deposits | $1,000,000 | 850 |
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 | $66,084,000 | 5,280 |
Deposits held in domestic offices | $66,084,000 | 5,276 |
Individuals, partnerships, and corporations | $59,008,000 | 5,359 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $7,054,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,991,000 | 3,638 |
Demand deposits | $8,707,000 | 4,500 |
Nontransaction accounts | $43,093,000 | 4,807 |
Money market deposit accounts (MMDAs) | $8,591,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $2,979,000 | 6,311 |
Total time deposits | $31,523,000 | 4,602 |
Total time and savings deposits | $57,377,000 | 5,173 |
Noninterest-bearing deposits | $8,707,000 | 4,769 |
Interest-bearing deposits | $57,377,000 | 5,225 |
Retail deposits | $60,439,000 | 5,034 |
Estimated insured deposits | $57,535,000 | 5,201 |
IRAs and Keogh plan accounts | $2,416,000 | 6,493 |
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 | $66,217,000 | 5,420 |
Deposits held in domestic offices | $66,217,000 | 5,410 |
Individuals, partnerships, and corporations | $61,692,000 | 5,337 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $4,514,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,762,000 | 3,774 |
Demand deposits | $8,889,000 | 4,599 |
Nontransaction accounts | $43,455,000 | 4,857 |
Money market deposit accounts (MMDAs) | $9,177,000 | 3,386 |
Other savings deposits (excluding MMDAs) | $3,272,000 | 6,350 |
Total time deposits | $31,006,000 | 4,657 |
Total time and savings deposits | $57,328,000 | 5,322 |
Noninterest-bearing deposits | $8,889,000 | 4,843 |
Interest-bearing deposits | $57,328,000 | 5,386 |
Retail deposits | $61,541,000 | 5,150 |
Estimated insured deposits | $57,615,000 | 5,391 |
IRAs and Keogh plan accounts | $2,553,000 | 6,608 |
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 | $63,770,000 | 5,667 |
Deposits held in domestic offices | $63,770,000 | 5,657 |
Individuals, partnerships, and corporations | $58,493,000 | 5,649 |
U.S. Government | $35,000 | 4,838 |
States and political subdivisions in the U.S. | $5,242,000 | 3,199 |
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 | $20,291,000 | 4,203 |
Demand deposits | $7,435,000 | 5,242 |
Nontransaction accounts | $43,479,000 | 4,895 |
Money market deposit accounts (MMDAs) | $9,888,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $3,057,000 | 6,815 |
Total time deposits | $30,534,000 | 4,701 |
Total time and savings deposits | $56,335,000 | 5,492 |
Noninterest-bearing deposits | $7,435,000 | 5,526 |
Interest-bearing deposits | $56,335,000 | 5,559 |
Retail deposits | $60,172,000 | 5,371 |
Estimated insured deposits | $58,231,000 | 5,490 |
IRAs and Keogh plan accounts | $2,567,000 | 6,809 |
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 | $58,081,000 | 6,093 |
Deposits held in domestic offices | $58,081,000 | 6,087 |
Individuals, partnerships, and corporations | $53,408,000 | 6,091 |
U.S. Government | $37,000 | 5,037 |
States and political subdivisions in the U.S. | $4,636,000 | 3,410 |
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 | $19,941,000 | 4,412 |
Demand deposits | $6,681,000 | 5,755 |
Nontransaction accounts | $38,140,000 | 5,305 |
Money market deposit accounts (MMDAs) | $11,648,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $2,958,000 | 7,500 |
Total time deposits | $23,534,000 | 5,319 |
Total time and savings deposits | $51,400,000 | 5,881 |
Noninterest-bearing deposits | $6,681,000 | 6,034 |
Interest-bearing deposits | $51,400,000 | 5,941 |
Retail deposits | $56,617,000 | 5,709 |
Estimated insured deposits | $53,132,000 | 5,947 |
IRAs and Keogh plan accounts | $2,452,000 | 6,997 |
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 | $62,787,000 | 5,907 |
Deposits held in domestic offices | $62,787,000 | 5,898 |
Individuals, partnerships, and corporations | $56,248,000 | 5,997 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $6,505,000 | 2,379 |
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 | $21,132,000 | 4,163 |
Demand deposits | $7,543,000 | 5,252 |
Nontransaction accounts | $41,655,000 | 5,041 |
Money market deposit accounts (MMDAs) | $12,430,000 | 3,223 |
Other savings deposits (excluding MMDAs) | $2,797,000 | 7,971 |
Total time deposits | $26,428,000 | 4,798 |
Total time and savings deposits | $55,244,000 | 5,702 |
Noninterest-bearing deposits | $7,543,000 | 5,527 |
Interest-bearing deposits | $55,244,000 | 5,833 |
Retail deposits | $59,676,000 | 5,688 |
Estimated insured deposits | $54,729,000 | 6,020 |
IRAs and Keogh plan accounts | $2,494,000 | 7,245 |
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 | $61,217,000 | 6,142 |
Deposits held in domestic offices | $61,217,000 | 6,132 |
Individuals, partnerships, and corporations | $57,703,000 | 6,165 |
U.S. Government | $109,000 | 3,689 |
States and political subdivisions in the U.S. | $3,405,000 | 4,132 |
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 | $20,286,000 | 4,196 |
Demand deposits | $6,409,000 | 5,768 |
Nontransaction accounts | $40,931,000 | 5,160 |
Money market deposit accounts (MMDAs) | $11,660,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $2,493,000 | 8,130 |
Total time deposits | $26,778,000 | 4,944 |
Total time and savings deposits | $54,808,000 | 6,008 |
Noninterest-bearing deposits | $6,409,000 | 6,168 |
Interest-bearing deposits | $54,808,000 | 6,002 |
Retail deposits | $58,458,000 | 5,906 |
Estimated insured deposits | $61,069,000 | 5,617 |
IRAs and Keogh plan accounts | $2,475,000 | 7,621 |
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 |