Home > State Bank > Total Deposits
State Bank, Total Deposits
2019-06-30 | Rank | |
Total deposits | $312,426,000 | 1,858 |
Deposits held in domestic offices | $312,426,000 | 1,858 |
Individuals, partnerships, and corporations | $273,206,000 | 1,863 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $39,218,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,461,000 | 3,286 |
Demand deposits | $23,736,000 | 3,187 |
Nontransaction accounts | $271,965,000 | 1,585 |
Money market deposit accounts (MMDAs) | $36,801,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $152,965,000 | 931 |
Total time deposits | $82,199,000 | 1,975 |
Total time and savings deposits | $288,690,000 | 1,679 |
Noninterest-bearing deposits | $60,672,000 | 1,834 |
Interest-bearing deposits | $251,754,000 | 1,803 |
Retail deposits | $298,204,000 | 1,775 |
Estimated insured deposits | $260,833,000 | 1,732 |
IRAs and Keogh plan accounts | $16,646,000 | 1,200 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $321,242,000 | 1,836 |
Deposits held in domestic offices | $321,242,000 | 1,836 |
Individuals, partnerships, and corporations | $275,803,000 | 1,861 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $45,437,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,272,000 | 3,335 |
Demand deposits | $23,705,000 | 3,232 |
Nontransaction accounts | $280,970,000 | 1,559 |
Money market deposit accounts (MMDAs) | $44,296,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $155,968,000 | 921 |
Total time deposits | $80,706,000 | 1,991 |
Total time and savings deposits | $297,537,000 | 1,651 |
Noninterest-bearing deposits | $61,323,000 | 1,821 |
Interest-bearing deposits | $259,919,000 | 1,776 |
Retail deposits | $307,117,000 | 1,730 |
Estimated insured deposits | $260,061,000 | 1,740 |
IRAs and Keogh plan accounts | $16,680,000 | 1,209 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $336,799,000 | 1,744 |
Deposits held in domestic offices | $336,799,000 | 1,744 |
Individuals, partnerships, and corporations | $299,193,000 | 1,740 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $37,604,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,349,000 | 3,083 |
Demand deposits | $29,612,000 | 2,854 |
Nontransaction accounts | $290,450,000 | 1,498 |
Money market deposit accounts (MMDAs) | $32,675,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $180,324,000 | 835 |
Total time deposits | $77,451,000 | 2,014 |
Total time and savings deposits | $307,187,000 | 1,591 |
Noninterest-bearing deposits | $84,611,000 | 1,426 |
Interest-bearing deposits | $252,188,000 | 1,792 |
Retail deposits | $323,122,000 | 1,621 |
Estimated insured deposits | $264,672,000 | 1,688 |
IRAs and Keogh plan accounts | $16,700,000 | 1,207 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $306,269,000 | 1,881 |
Deposits held in domestic offices | $306,269,000 | 1,881 |
Individuals, partnerships, and corporations | $277,799,000 | 1,831 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $28,468,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,874,000 | 3,376 |
Demand deposits | $23,921,000 | 3,232 |
Nontransaction accounts | $266,395,000 | 1,586 |
Money market deposit accounts (MMDAs) | $34,539,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $161,377,000 | 904 |
Total time deposits | $70,479,000 | 2,155 |
Total time and savings deposits | $282,348,000 | 1,679 |
Noninterest-bearing deposits | $65,612,000 | 1,744 |
Interest-bearing deposits | $240,657,000 | 1,855 |
Retail deposits | $299,152,000 | 1,752 |
Estimated insured deposits | $253,405,000 | 1,758 |
IRAs and Keogh plan accounts | $16,979,000 | 1,202 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $308,388,000 | 1,871 |
Deposits held in domestic offices | $308,388,000 | 1,871 |
Individuals, partnerships, and corporations | $278,921,000 | 1,832 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $29,465,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,289,000 | 3,289 |
Demand deposits | $25,100,000 | 3,164 |
Nontransaction accounts | $266,099,000 | 1,579 |
Money market deposit accounts (MMDAs) | $30,842,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $164,605,000 | 895 |
Total time deposits | $70,652,000 | 2,130 |
Total time and savings deposits | $283,288,000 | 1,673 |
Noninterest-bearing deposits | $63,528,000 | 1,786 |
Interest-bearing deposits | $244,860,000 | 1,819 |
Retail deposits | $300,652,000 | 1,749 |
Estimated insured deposits | $256,431,000 | 1,740 |
IRAs and Keogh plan accounts | $17,269,000 | 1,196 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $305,835,000 | 1,881 |
Deposits held in domestic offices | $305,835,000 | 1,881 |
Individuals, partnerships, and corporations | $276,915,000 | 1,852 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $28,919,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,322,000 | 3,316 |
Demand deposits | $25,570,000 | 3,140 |
Nontransaction accounts | $263,514,000 | 1,600 |
Money market deposit accounts (MMDAs) | $36,317,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $159,499,000 | 907 |
Total time deposits | $67,698,000 | 2,205 |
Total time and savings deposits | $280,266,000 | 1,706 |
Noninterest-bearing deposits | $63,382,000 | 1,793 |
Interest-bearing deposits | $242,453,000 | 1,836 |
Retail deposits | $300,754,000 | 1,726 |
Estimated insured deposits | $257,585,000 | 1,736 |
IRAs and Keogh plan accounts | $17,716,000 | 1,173 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $304,110,000 | 1,901 |
Deposits held in domestic offices | $304,110,000 | 1,901 |
Individuals, partnerships, and corporations | $272,751,000 | 1,872 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $31,357,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,843,000 | 3,364 |
Demand deposits | $25,388,000 | 3,190 |
Nontransaction accounts | $262,267,000 | 1,597 |
Money market deposit accounts (MMDAs) | $31,506,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $163,108,000 | 881 |
Total time deposits | $67,653,000 | 2,213 |
Total time and savings deposits | $278,722,000 | 1,707 |
Noninterest-bearing deposits | $61,584,000 | 1,855 |
Interest-bearing deposits | $242,526,000 | 1,844 |
Retail deposits | $300,624,000 | 1,739 |
Estimated insured deposits | $259,525,000 | 1,723 |
IRAs and Keogh plan accounts | $17,894,000 | 1,182 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $292,267,000 | 1,954 |
Deposits held in domestic offices | $292,267,000 | 1,954 |
Individuals, partnerships, and corporations | $257,790,000 | 1,959 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $34,475,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,783,000 | 4,205 |
Demand deposits | $23,919,000 | 3,267 |
Nontransaction accounts | $265,484,000 | 1,592 |
Money market deposit accounts (MMDAs) | $31,481,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $165,658,000 | 873 |
Total time deposits | $68,345,000 | 2,218 |
Total time and savings deposits | $268,348,000 | 1,757 |
Noninterest-bearing deposits | $58,577,000 | 1,892 |
Interest-bearing deposits | $233,690,000 | 1,888 |
Retail deposits | $288,531,000 | 1,800 |
Estimated insured deposits | $252,615,000 | 1,771 |
IRAs and Keogh plan accounts | $18,394,000 | 1,179 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $306,370,000 | 1,875 |
Deposits held in domestic offices | $306,370,000 | 1,875 |
Individuals, partnerships, and corporations | $273,668,000 | 1,865 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $32,700,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,249,000 | 4,024 |
Demand deposits | $27,000,000 | 3,000 |
Nontransaction accounts | $276,121,000 | 1,548 |
Money market deposit accounts (MMDAs) | $33,097,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $173,142,000 | 837 |
Total time deposits | $69,882,000 | 2,179 |
Total time and savings deposits | $279,370,000 | 1,705 |
Noninterest-bearing deposits | $60,555,000 | 1,860 |
Interest-bearing deposits | $245,815,000 | 1,815 |
Retail deposits | $301,739,000 | 1,727 |
Estimated insured deposits | $257,358,000 | 1,744 |
IRAs and Keogh plan accounts | $18,588,000 | 1,168 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $313,733,000 | 1,842 |
Deposits held in domestic offices | $313,733,000 | 1,842 |
Individuals, partnerships, and corporations | $277,560,000 | 1,846 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $36,171,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,866,000 | 919 |
Demand deposits | $129,000,000 | 640 |
Nontransaction accounts | $167,867,000 | 2,165 |
Money market deposit accounts (MMDAs) | $34,435,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $59,876,000 | 1,488 |
Total time deposits | $73,556,000 | 2,113 |
Total time and savings deposits | $184,733,000 | 2,335 |
Noninterest-bearing deposits | $60,816,000 | 1,842 |
Interest-bearing deposits | $252,917,000 | 1,793 |
Retail deposits | $308,322,000 | 1,707 |
Estimated insured deposits | $261,475,000 | 1,731 |
IRAs and Keogh plan accounts | $18,685,000 | 1,177 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $310,623,000 | 1,837 |
Deposits held in domestic offices | $310,623,000 | 1,837 |
Individuals, partnerships, and corporations | $275,650,000 | 1,844 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $34,971,000 | 1,345 |
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 | $153,977,000 | 846 |
Demand deposits | $137,783,000 | 570 |
Nontransaction accounts | $156,646,000 | 2,259 |
Money market deposit accounts (MMDAs) | $23,319,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $58,134,000 | 1,488 |
Total time deposits | $75,194,000 | 2,096 |
Total time and savings deposits | $172,840,000 | 2,449 |
Noninterest-bearing deposits | $59,738,000 | 1,865 |
Interest-bearing deposits | $250,885,000 | 1,797 |
Retail deposits | $305,833,000 | 1,685 |
Estimated insured deposits | $265,141,000 | 1,677 |
IRAs and Keogh plan accounts | $18,853,000 | 1,179 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $296,294,000 | 1,913 |
Deposits held in domestic offices | $296,294,000 | 1,913 |
Individuals, partnerships, and corporations | $266,967,000 | 1,884 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $29,325,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,403,000 | 909 |
Demand deposits | $126,376,000 | 623 |
Nontransaction accounts | $153,891,000 | 2,288 |
Money market deposit accounts (MMDAs) | $22,279,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $56,720,000 | 1,506 |
Total time deposits | $74,892,000 | 2,118 |
Total time and savings deposits | $169,918,000 | 2,467 |
Noninterest-bearing deposits | $50,730,000 | 2,084 |
Interest-bearing deposits | $245,564,000 | 1,813 |
Retail deposits | $291,520,000 | 1,755 |
Estimated insured deposits | $256,750,000 | 1,723 |
IRAs and Keogh plan accounts | $19,100,000 | 1,183 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $299,621,000 | 1,878 |
Deposits held in domestic offices | $299,621,000 | 1,878 |
Individuals, partnerships, and corporations | $268,059,000 | 1,865 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $31,560,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,348,000 | 881 |
Demand deposits | $51,957,000 | 1,627 |
Nontransaction accounts | $156,273,000 | 2,275 |
Money market deposit accounts (MMDAs) | $25,238,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $57,161,000 | 1,494 |
Total time deposits | $73,874,000 | 2,165 |
Total time and savings deposits | $247,664,000 | 1,857 |
Noninterest-bearing deposits | $52,337,000 | 1,984 |
Interest-bearing deposits | $247,284,000 | 1,804 |
Retail deposits | $296,517,000 | 1,706 |
Estimated insured deposits | $260,294,000 | 1,692 |
IRAs and Keogh plan accounts | $19,231,000 | 1,179 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $312,541,000 | 1,796 |
Deposits held in domestic offices | $312,541,000 | 1,796 |
Individuals, partnerships, and corporations | $276,729,000 | 1,809 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $35,810,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,339,000 | 809 |
Demand deposits | $54,670,000 | 1,542 |
Nontransaction accounts | $162,202,000 | 2,221 |
Money market deposit accounts (MMDAs) | $30,179,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $57,586,000 | 1,481 |
Total time deposits | $74,437,000 | 2,157 |
Total time and savings deposits | $257,871,000 | 1,808 |
Noninterest-bearing deposits | $54,912,000 | 1,915 |
Interest-bearing deposits | $257,629,000 | 1,740 |
Retail deposits | $309,445,000 | 1,652 |
Estimated insured deposits | $264,610,000 | 1,673 |
IRAs and Keogh plan accounts | $19,478,000 | 1,175 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $307,903,000 | 1,814 |
Deposits held in domestic offices | $307,903,000 | 1,814 |
Individuals, partnerships, and corporations | $275,189,000 | 1,802 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $32,712,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,887,000 | 816 |
Demand deposits | $57,154,000 | 1,484 |
Nontransaction accounts | $158,016,000 | 2,249 |
Money market deposit accounts (MMDAs) | $26,971,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $56,467,000 | 1,483 |
Total time deposits | $74,578,000 | 2,146 |
Total time and savings deposits | $250,749,000 | 1,836 |
Noninterest-bearing deposits | $57,353,000 | 1,861 |
Interest-bearing deposits | $250,550,000 | 1,766 |
Retail deposits | $304,308,000 | 1,669 |
Estimated insured deposits | $266,959,000 | 1,651 |
IRAs and Keogh plan accounts | $19,351,000 | 1,192 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $296,069,000 | 1,867 |
Deposits held in domestic offices | $296,069,000 | 1,867 |
Individuals, partnerships, and corporations | $265,063,000 | 1,871 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $31,004,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,612,000 | 919 |
Demand deposits | $46,703,000 | 1,766 |
Nontransaction accounts | $164,457,000 | 2,202 |
Money market deposit accounts (MMDAs) | $30,097,000 | 2,665 |
Other savings deposits (excluding MMDAs) | $56,231,000 | 1,489 |
Total time deposits | $78,129,000 | 2,092 |
Total time and savings deposits | $249,366,000 | 1,843 |
Noninterest-bearing deposits | $46,834,000 | 2,159 |
Interest-bearing deposits | $249,235,000 | 1,776 |
Retail deposits | $292,085,000 | 1,720 |
Estimated insured deposits | $258,451,000 | 1,699 |
IRAs and Keogh plan accounts | $19,440,000 | 1,220 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $299,941,000 | 1,862 |
Deposits held in domestic offices | $299,941,000 | 1,861 |
Individuals, partnerships, and corporations | $271,558,000 | 1,839 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $28,381,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,508,000 | 901 |
Demand deposits | $47,940,000 | 1,696 |
Nontransaction accounts | $164,433,000 | 2,215 |
Money market deposit accounts (MMDAs) | $25,790,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $58,049,000 | 1,468 |
Total time deposits | $80,594,000 | 2,066 |
Total time and savings deposits | $252,001,000 | 1,842 |
Noninterest-bearing deposits | $48,207,000 | 2,072 |
Interest-bearing deposits | $251,734,000 | 1,763 |
Retail deposits | $295,169,000 | 1,718 |
Estimated insured deposits | $262,630,000 | 1,689 |
IRAs and Keogh plan accounts | $19,801,000 | 1,219 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $311,675,000 | 1,804 |
Deposits held in domestic offices | $311,675,000 | 1,803 |
Individuals, partnerships, and corporations | $279,603,000 | 1,806 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $32,070,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,557,000 | 855 |
Demand deposits | $54,184,000 | 1,459 |
Nontransaction accounts | $172,118,000 | 2,183 |
Money market deposit accounts (MMDAs) | $33,477,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $57,963,000 | 1,469 |
Total time deposits | $80,678,000 | 2,080 |
Total time and savings deposits | $257,491,000 | 1,825 |
Noninterest-bearing deposits | $54,343,000 | 1,872 |
Interest-bearing deposits | $257,332,000 | 1,743 |
Retail deposits | $306,994,000 | 1,665 |
Estimated insured deposits | $267,696,000 | 1,672 |
IRAs and Keogh plan accounts | $20,034,000 | 1,218 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $301,697,000 | 1,854 |
Deposits held in domestic offices | $301,697,000 | 1,853 |
Individuals, partnerships, and corporations | $279,264,000 | 1,788 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $22,431,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,809,000 | 848 |
Demand deposits | $58,663,000 | 1,323 |
Nontransaction accounts | $163,888,000 | 2,257 |
Money market deposit accounts (MMDAs) | $27,478,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $53,609,000 | 1,523 |
Total time deposits | $82,801,000 | 2,065 |
Total time and savings deposits | $243,034,000 | 1,897 |
Noninterest-bearing deposits | $58,809,000 | 1,735 |
Interest-bearing deposits | $242,888,000 | 1,822 |
Retail deposits | $295,875,000 | 1,727 |
Estimated insured deposits | $268,342,000 | 1,657 |
IRAs and Keogh plan accounts | $20,029,000 | 1,232 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $306,490,000 | 1,824 |
Deposits held in domestic offices | $306,490,000 | 1,823 |
Individuals, partnerships, and corporations | $277,975,000 | 1,807 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $28,513,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,654,000 | 820 |
Demand deposits | $50,248,000 | 1,501 |
Nontransaction accounts | $170,836,000 | 2,213 |
Money market deposit accounts (MMDAs) | $30,257,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $54,524,000 | 1,507 |
Total time deposits | $86,055,000 | 2,029 |
Total time and savings deposits | $256,242,000 | 1,830 |
Noninterest-bearing deposits | $50,248,000 | 1,939 |
Interest-bearing deposits | $256,242,000 | 1,749 |
Retail deposits | $300,219,000 | 1,690 |
Estimated insured deposits | $268,096,000 | 1,658 |
IRAs and Keogh plan accounts | $20,349,000 | 1,233 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $312,458,000 | 1,799 |
Deposits held in domestic offices | $312,458,000 | 1,798 |
Individuals, partnerships, and corporations | $280,260,000 | 1,797 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $32,196,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,796,000 | 729 |
Demand deposits | $51,113,000 | 1,445 |
Nontransaction accounts | $169,662,000 | 2,230 |
Money market deposit accounts (MMDAs) | $27,361,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $55,160,000 | 1,497 |
Total time deposits | $87,141,000 | 2,036 |
Total time and savings deposits | $261,345,000 | 1,793 |
Noninterest-bearing deposits | $51,258,000 | 1,887 |
Interest-bearing deposits | $261,200,000 | 1,722 |
Retail deposits | $306,697,000 | 1,657 |
Estimated insured deposits | $270,767,000 | 1,649 |
IRAs and Keogh plan accounts | $20,618,000 | 1,224 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $318,292,000 | 1,776 |
Deposits held in domestic offices | $318,292,000 | 1,775 |
Individuals, partnerships, and corporations | $283,441,000 | 1,785 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $34,848,000 | 1,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,155,000 | 725 |
Demand deposits | $51,087,000 | 1,405 |
Nontransaction accounts | $176,137,000 | 2,186 |
Money market deposit accounts (MMDAs) | $34,141,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $54,866,000 | 1,506 |
Total time deposits | $87,130,000 | 2,067 |
Total time and savings deposits | $267,205,000 | 1,782 |
Noninterest-bearing deposits | $51,203,000 | 1,847 |
Interest-bearing deposits | $267,089,000 | 1,704 |
Retail deposits | $314,463,000 | 1,642 |
Estimated insured deposits | $273,340,000 | 1,636 |
IRAs and Keogh plan accounts | $20,680,000 | 1,244 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $308,312,000 | 1,810 |
Deposits held in domestic offices | $308,312,000 | 1,809 |
Individuals, partnerships, and corporations | $280,525,000 | 1,788 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $27,785,000 | 1,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,088,000 | 723 |
Demand deposits | $56,635,000 | 1,219 |
Nontransaction accounts | $167,224,000 | 2,271 |
Money market deposit accounts (MMDAs) | $29,691,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $52,122,000 | 1,540 |
Total time deposits | $85,411,000 | 2,135 |
Total time and savings deposits | $251,677,000 | 1,868 |
Noninterest-bearing deposits | $56,780,000 | 1,661 |
Interest-bearing deposits | $251,532,000 | 1,789 |
Retail deposits | $306,637,000 | 1,657 |
Estimated insured deposits | $270,695,000 | 1,636 |
IRAs and Keogh plan accounts | $20,809,000 | 1,248 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $312,780,000 | 1,773 |
Deposits held in domestic offices | $312,780,000 | 1,772 |
Individuals, partnerships, and corporations | $283,437,000 | 1,764 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $29,341,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,813,000 | 663 |
Demand deposits | $50,697,000 | 1,349 |
Nontransaction accounts | $171,967,000 | 2,244 |
Money market deposit accounts (MMDAs) | $33,245,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $51,865,000 | 1,550 |
Total time deposits | $86,857,000 | 2,149 |
Total time and savings deposits | $262,083,000 | 1,813 |
Noninterest-bearing deposits | $50,697,000 | 1,823 |
Interest-bearing deposits | $262,083,000 | 1,733 |
Retail deposits | $310,797,000 | 1,625 |
Estimated insured deposits | $268,333,000 | 1,671 |
IRAs and Keogh plan accounts | $20,994,000 | 1,268 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $304,768,000 | 1,813 |
Deposits held in domestic offices | $304,768,000 | 1,812 |
Individuals, partnerships, and corporations | $278,090,000 | 1,777 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $26,676,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,138,000 | 719 |
Demand deposits | $47,092,000 | 1,438 |
Nontransaction accounts | $171,630,000 | 2,252 |
Money market deposit accounts (MMDAs) | $29,994,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $52,692,000 | 1,528 |
Total time deposits | $88,944,000 | 2,143 |
Total time and savings deposits | $257,676,000 | 1,832 |
Noninterest-bearing deposits | $47,092,000 | 1,908 |
Interest-bearing deposits | $257,676,000 | 1,757 |
Retail deposits | $302,521,000 | 1,657 |
Estimated insured deposits | $269,115,000 | 1,663 |
IRAs and Keogh plan accounts | $21,128,000 | 1,270 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $319,397,000 | 1,766 |
Deposits held in domestic offices | $319,397,000 | 1,765 |
Individuals, partnerships, and corporations | $285,298,000 | 1,767 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $34,097,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,799,000 | 694 |
Demand deposits | $53,114,000 | 1,202 |
Nontransaction accounts | $183,598,000 | 2,169 |
Money market deposit accounts (MMDAs) | $33,736,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $57,417,000 | 1,482 |
Total time deposits | $92,445,000 | 2,104 |
Total time and savings deposits | $266,283,000 | 1,817 |
Noninterest-bearing deposits | $53,114,000 | 1,692 |
Interest-bearing deposits | $266,283,000 | 1,736 |
Retail deposits | $316,359,000 | 1,604 |
Estimated insured deposits | $278,563,000 | 1,628 |
IRAs and Keogh plan accounts | $21,153,000 | 1,283 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $318,089,000 | 1,761 |
Deposits held in domestic offices | $318,089,000 | 1,760 |
Individuals, partnerships, and corporations | $288,924,000 | 1,742 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $29,163,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,504,000 | 655 |
Demand deposits | $57,774,000 | 1,110 |
Nontransaction accounts | $176,585,000 | 2,228 |
Money market deposit accounts (MMDAs) | $28,564,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $52,614,000 | 1,520 |
Total time deposits | $95,407,000 | 2,054 |
Total time and savings deposits | $260,315,000 | 1,838 |
Noninterest-bearing deposits | $57,774,000 | 1,569 |
Interest-bearing deposits | $260,315,000 | 1,750 |
Retail deposits | $313,665,000 | 1,609 |
Estimated insured deposits | $283,032,000 | 1,683 |
IRAs and Keogh plan accounts | $21,053,000 | 1,287 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $306,990,000 | 1,807 |
Deposits held in domestic offices | $306,990,000 | 1,805 |
Individuals, partnerships, and corporations | $282,033,000 | 1,776 |
U.S. Government | $18,000 | 578 |
States and political subdivisions in the U.S. | $24,939,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,270,000 | 703 |
Demand deposits | $44,613,000 | 1,391 |
Nontransaction accounts | $181,720,000 | 2,223 |
Money market deposit accounts (MMDAs) | $33,583,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $50,375,000 | 1,572 |
Total time deposits | $97,762,000 | 2,063 |
Total time and savings deposits | $262,377,000 | 1,840 |
Noninterest-bearing deposits | $44,613,000 | 1,920 |
Interest-bearing deposits | $262,377,000 | 1,754 |
Retail deposits | $302,384,000 | 1,659 |
Estimated insured deposits | $268,233,000 | 1,776 |
IRAs and Keogh plan accounts | $20,863,000 | 1,333 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $293,368,000 | 1,871 |
Deposits held in domestic offices | $293,368,000 | 1,871 |
Individuals, partnerships, and corporations | $276,504,000 | 1,793 |
U.S. Government | $19,000 | 609 |
States and political subdivisions in the U.S. | $16,845,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,810,000 | 763 |
Demand deposits | $47,170,000 | 1,272 |
Nontransaction accounts | $176,558,000 | 2,270 |
Money market deposit accounts (MMDAs) | $25,915,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $51,734,000 | 1,547 |
Total time deposits | $98,909,000 | 2,077 |
Total time and savings deposits | $246,198,000 | 1,939 |
Noninterest-bearing deposits | $47,170,000 | 1,776 |
Interest-bearing deposits | $246,198,000 | 1,859 |
Retail deposits | $288,855,000 | 1,723 |
Estimated insured deposits | $268,744,000 | 1,765 |
IRAs and Keogh plan accounts | $21,255,000 | 1,325 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $294,854,000 | 1,885 |
Deposits held in domestic offices | $294,854,000 | 1,885 |
Individuals, partnerships, and corporations | $275,569,000 | 1,817 |
U.S. Government | $19,000 | 632 |
States and political subdivisions in the U.S. | $19,266,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,109,000 | 777 |
Demand deposits | $47,569,000 | 1,222 |
Nontransaction accounts | $181,745,000 | 2,236 |
Money market deposit accounts (MMDAs) | $33,112,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $51,057,000 | 1,563 |
Total time deposits | $97,576,000 | 2,175 |
Total time and savings deposits | $247,285,000 | 1,944 |
Noninterest-bearing deposits | $47,569,000 | 1,738 |
Interest-bearing deposits | $247,285,000 | 1,862 |
Retail deposits | $290,656,000 | 1,724 |
Estimated insured deposits | $281,120,000 | 1,701 |
IRAs and Keogh plan accounts | $21,457,000 | 1,316 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $279,905,000 | 1,947 |
Deposits held in domestic offices | $279,905,000 | 1,945 |
Individuals, partnerships, and corporations | $266,216,000 | 1,847 |
U.S. Government | $204,000 | 286 |
States and political subdivisions in the U.S. | $13,485,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,325,000 | 822 |
Demand deposits | $47,659,000 | 1,175 |
Nontransaction accounts | $173,580,000 | 2,309 |
Money market deposit accounts (MMDAs) | $27,665,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $48,052,000 | 1,556 |
Total time deposits | $97,863,000 | 2,199 |
Total time and savings deposits | $232,246,000 | 2,024 |
Noninterest-bearing deposits | $47,659,000 | 1,660 |
Interest-bearing deposits | $232,246,000 | 1,957 |
Retail deposits | $274,750,000 | 1,791 |
Estimated insured deposits | $267,026,000 | 1,763 |
IRAs and Keogh plan accounts | $21,842,000 | 1,306 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $277,770,000 | 1,966 |
Deposits held in domestic offices | $277,770,000 | 1,965 |
Individuals, partnerships, and corporations | $262,064,000 | 1,871 |
U.S. Government | $17,000 | 646 |
States and political subdivisions in the U.S. | $15,689,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,919,000 | 774 |
Demand deposits | $40,791,000 | 1,332 |
Nontransaction accounts | $172,851,000 | 2,335 |
Money market deposit accounts (MMDAs) | $31,074,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $43,609,000 | 1,637 |
Total time deposits | $98,169,000 | 2,260 |
Total time and savings deposits | $236,979,000 | 1,996 |
Noninterest-bearing deposits | $40,791,000 | 1,852 |
Interest-bearing deposits | $236,979,000 | 1,942 |
Retail deposits | $273,144,000 | 1,783 |
Estimated insured deposits | $275,153,000 | 1,723 |
IRAs and Keogh plan accounts | $21,930,000 | 1,312 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $150,078,000 | 3,390 |
Deposits held in domestic offices | $150,078,000 | 3,388 |
Individuals, partnerships, and corporations | $138,901,000 | 3,306 |
U.S. Government | $15,000 | 696 |
States and political subdivisions in the U.S. | $11,162,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,335,000 | 2,456 |
Demand deposits | $20,021,000 | 2,943 |
Nontransaction accounts | $104,743,000 | 3,462 |
Money market deposit accounts (MMDAs) | $10,816,000 | 4,565 |
Other savings deposits (excluding MMDAs) | $28,330,000 | 2,029 |
Total time deposits | $65,597,000 | 3,325 |
Total time and savings deposits | $130,057,000 | 3,284 |
Noninterest-bearing deposits | $20,021,000 | 3,335 |
Interest-bearing deposits | $130,057,000 | 3,283 |
Retail deposits | $148,454,000 | 3,134 |
Estimated insured deposits | $149,547,000 | 3,041 |
IRAs and Keogh plan accounts | $14,668,000 | 1,917 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $150,443,000 | 3,407 |
Deposits held in domestic offices | $150,443,000 | 3,404 |
Individuals, partnerships, and corporations | $136,872,000 | 3,383 |
U.S. Government | $123,000 | 375 |
States and political subdivisions in the U.S. | $13,448,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,277,000 | 2,392 |
Demand deposits | $20,688,000 | 2,805 |
Nontransaction accounts | $104,166,000 | 3,526 |
Money market deposit accounts (MMDAs) | $10,784,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $27,906,000 | 2,057 |
Total time deposits | $65,475,000 | 3,385 |
Total time and savings deposits | $129,755,000 | 3,344 |
Noninterest-bearing deposits | $20,688,000 | 3,232 |
Interest-bearing deposits | $129,755,000 | 3,348 |
Retail deposits | $148,828,000 | 3,151 |
Estimated insured deposits | $150,050,000 | 3,067 |
IRAs and Keogh plan accounts | $14,658,000 | 1,938 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $147,337,000 | 3,469 |
Deposits held in domestic offices | $147,337,000 | 3,466 |
Individuals, partnerships, and corporations | $137,537,000 | 3,377 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $9,798,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,538,000 | 2,566 |
Demand deposits | $20,079,000 | 2,848 |
Nontransaction accounts | $104,799,000 | 3,506 |
Money market deposit accounts (MMDAs) | $10,503,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $27,107,000 | 2,033 |
Total time deposits | $67,188,000 | 3,381 |
Total time and savings deposits | $127,258,000 | 3,399 |
Noninterest-bearing deposits | $20,079,000 | 3,282 |
Interest-bearing deposits | $127,258,000 | 3,397 |
Retail deposits | $145,306,000 | 3,192 |
Estimated insured deposits | $146,785,000 | 3,094 |
IRAs and Keogh plan accounts | $15,056,000 | 1,885 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $147,165,000 | 3,492 |
Deposits held in domestic offices | $147,165,000 | 3,490 |
Individuals, partnerships, and corporations | $136,445,000 | 3,408 |
U.S. Government | $176,000 | 366 |
States and political subdivisions in the U.S. | $10,544,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,579,000 | 2,508 |
Demand deposits | $18,091,000 | 3,020 |
Nontransaction accounts | $105,586,000 | 3,556 |
Money market deposit accounts (MMDAs) | $10,345,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $26,624,000 | 2,069 |
Total time deposits | $68,617,000 | 3,428 |
Total time and savings deposits | $129,074,000 | 3,418 |
Noninterest-bearing deposits | $18,091,000 | 3,443 |
Interest-bearing deposits | $129,074,000 | 3,422 |
Retail deposits | $144,790,000 | 3,202 |
Estimated insured deposits | $138,499,000 | 3,211 |
IRAs and Keogh plan accounts | $15,254,000 | 1,886 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $148,340,000 | 3,486 |
Deposits held in domestic offices | $148,340,000 | 3,485 |
Individuals, partnerships, and corporations | $136,621,000 | 3,412 |
U.S. Government | $78,000 | 532 |
States and political subdivisions in the U.S. | $11,641,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,091,000 | 2,513 |
Demand deposits | $16,997,000 | 3,134 |
Nontransaction accounts | $107,249,000 | 3,550 |
Money market deposit accounts (MMDAs) | $9,879,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $26,898,000 | 2,054 |
Total time deposits | $70,471,000 | 3,413 |
Total time and savings deposits | $131,343,000 | 3,382 |
Noninterest-bearing deposits | $16,997,000 | 3,536 |
Interest-bearing deposits | $131,343,000 | 3,392 |
Retail deposits | $144,647,000 | 3,205 |
Estimated insured deposits | $139,966,000 | 3,203 |
IRAs and Keogh plan accounts | $15,857,000 | 1,831 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $148,905,000 | 3,520 |
Deposits held in domestic offices | $148,905,000 | 3,518 |
Individuals, partnerships, and corporations | $136,106,000 | 3,479 |
U.S. Government | $22,000 | 1,024 |
States and political subdivisions in the U.S. | $12,777,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,305,000 | 2,447 |
Demand deposits | $16,314,000 | 3,264 |
Nontransaction accounts | $106,600,000 | 3,609 |
Money market deposit accounts (MMDAs) | $9,229,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $26,512,000 | 2,064 |
Total time deposits | $70,859,000 | 3,473 |
Total time and savings deposits | $132,591,000 | 3,426 |
Noninterest-bearing deposits | $16,314,000 | 3,657 |
Interest-bearing deposits | $132,591,000 | 3,427 |
Retail deposits | $145,995,000 | 3,221 |
Estimated insured deposits | $139,277,000 | 3,252 |
IRAs and Keogh plan accounts | $15,538,000 | 1,874 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $148,966,000 | 3,515 |
Deposits held in domestic offices | $148,966,000 | 3,514 |
Individuals, partnerships, and corporations | $138,910,000 | 3,428 |
U.S. Government | $39,000 | 1,121 |
States and political subdivisions in the U.S. | $10,017,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,598,000 | 2,392 |
Demand deposits | $19,453,000 | 2,851 |
Nontransaction accounts | $105,368,000 | 3,630 |
Money market deposit accounts (MMDAs) | $9,744,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $25,899,000 | 2,064 |
Total time deposits | $69,724,000 | 3,531 |
Total time and savings deposits | $129,513,000 | 3,466 |
Noninterest-bearing deposits | $19,453,000 | 3,298 |
Interest-bearing deposits | $129,513,000 | 3,465 |
Retail deposits | $138,874,000 | 3,026 |
Estimated insured deposits | $141,000,000 | 3,207 |
IRAs and Keogh plan accounts | $15,294,000 | 1,890 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $145,906,000 | 3,545 |
Deposits held in domestic offices | $145,906,000 | 3,544 |
Individuals, partnerships, and corporations | $132,570,000 | 3,547 |
U.S. Government | $307,000 | 289 |
States and political subdivisions in the U.S. | $13,029,000 | 2,309 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,334,000 | 2,371 |
Demand deposits | $15,921,000 | 3,238 |
Nontransaction accounts | $104,572,000 | 3,675 |
Money market deposit accounts (MMDAs) | $10,677,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $24,688,000 | 2,110 |
Total time deposits | $69,207,000 | 3,626 |
Total time and savings deposits | $129,985,000 | 3,461 |
Noninterest-bearing deposits | $15,921,000 | 3,643 |
Interest-bearing deposits | $129,985,000 | 3,458 |
Retail deposits | $136,598,000 | 3,050 |
Estimated insured deposits | $134,834,000 | 3,335 |
IRAs and Keogh plan accounts | $14,640,000 | 1,959 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $138,701,000 | 3,696 |
Deposits held in domestic offices | $138,701,000 | 3,694 |
Individuals, partnerships, and corporations | $129,899,000 | 3,587 |
U.S. Government | $61,000 | 631 |
States and political subdivisions in the U.S. | $8,741,000 | 3,039 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,916,000 | 2,789 |
Demand deposits | $14,676,000 | 3,559 |
Nontransaction accounts | $102,785,000 | 3,712 |
Money market deposit accounts (MMDAs) | $9,718,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $24,238,000 | 2,134 |
Total time deposits | $68,830,000 | 3,674 |
Total time and savings deposits | $124,025,000 | 3,570 |
Noninterest-bearing deposits | $14,676,000 | 3,905 |
Interest-bearing deposits | $124,025,000 | 3,571 |
Retail deposits | $128,520,000 | 3,193 |
Estimated insured deposits | $133,116,000 | 2,980 |
IRAs and Keogh plan accounts | $14,355,000 | 1,977 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $140,494,000 | 3,641 |
Deposits held in domestic offices | $140,494,000 | 3,639 |
Individuals, partnerships, and corporations | $126,724,000 | 3,633 |
U.S. Government | $165,000 | 384 |
States and political subdivisions in the U.S. | $13,605,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,247,000 | 2,489 |
Demand deposits | $15,657,000 | 3,349 |
Nontransaction accounts | $101,247,000 | 3,769 |
Money market deposit accounts (MMDAs) | $9,035,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $23,911,000 | 2,136 |
Total time deposits | $68,301,000 | 3,723 |
Total time and savings deposits | $124,837,000 | 3,556 |
Noninterest-bearing deposits | $15,657,000 | 3,734 |
Interest-bearing deposits | $124,837,000 | 3,556 |
Retail deposits | $129,446,000 | 3,185 |
Estimated insured deposits | $132,600,000 | 2,989 |
IRAs and Keogh plan accounts | $13,843,000 | 1,983 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $135,939,000 | 3,674 |
Deposits held in domestic offices | $135,939,000 | 3,672 |
Individuals, partnerships, and corporations | $123,833,000 | 3,649 |
U.S. Government | $169,000 | 530 |
States and political subdivisions in the U.S. | $11,937,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,922,000 | 2,399 |
Demand deposits | $17,854,000 | 2,996 |
Nontransaction accounts | $96,017,000 | 3,847 |
Money market deposit accounts (MMDAs) | $8,286,000 | 4,889 |
Other savings deposits (excluding MMDAs) | $21,670,000 | 2,188 |
Total time deposits | $66,061,000 | 3,742 |
Total time and savings deposits | $118,085,000 | 3,627 |
Noninterest-bearing deposits | $17,854,000 | 3,428 |
Interest-bearing deposits | $118,085,000 | 3,635 |
Retail deposits | $125,474,000 | 3,234 |
Estimated insured deposits | $118,004,000 | 3,257 |
IRAs and Keogh plan accounts | $12,754,000 | 2,029 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $132,298,000 | 3,699 |
Deposits held in domestic offices | $132,298,000 | 3,696 |
Individuals, partnerships, and corporations | $118,432,000 | 3,742 |
U.S. Government | $149,000 | 404 |
States and political subdivisions in the U.S. | $13,717,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,587,000 | 2,329 |
Demand deposits | $16,687,000 | 3,152 |
Nontransaction accounts | $92,711,000 | 3,897 |
Money market deposit accounts (MMDAs) | $8,139,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $21,457,000 | 2,238 |
Total time deposits | $63,114,000 | 3,822 |
Total time and savings deposits | $115,611,000 | 3,638 |
Noninterest-bearing deposits | $16,687,000 | 3,571 |
Interest-bearing deposits | $115,611,000 | 3,648 |
Retail deposits | $125,010,000 | 3,208 |
Estimated insured deposits | $115,130,000 | 3,291 |
IRAs and Keogh plan accounts | $12,364,000 | 2,052 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $129,383,000 | 3,778 |
Deposits held in domestic offices | $129,383,000 | 3,775 |
Individuals, partnerships, and corporations | $119,133,000 | 3,734 |
U.S. Government | $106,000 | 525 |
States and political subdivisions in the U.S. | $10,144,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,161,000 | 2,669 |
Demand deposits | $17,623,000 | 3,059 |
Nontransaction accounts | $93,222,000 | 3,888 |
Money market deposit accounts (MMDAs) | $8,538,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $20,741,000 | 2,288 |
Total time deposits | $63,943,000 | 3,749 |
Total time and savings deposits | $111,760,000 | 3,725 |
Noninterest-bearing deposits | $17,623,000 | 3,473 |
Interest-bearing deposits | $111,760,000 | 3,741 |
Retail deposits | $120,221,000 | 3,310 |
Estimated insured deposits | $116,239,000 | 3,241 |
IRAs and Keogh plan accounts | $11,869,000 | 2,121 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $132,749,000 | 3,713 |
Deposits held in domestic offices | $132,749,000 | 3,710 |
Individuals, partnerships, and corporations | $117,663,000 | 3,761 |
U.S. Government | $281,000 | 295 |
States and political subdivisions in the U.S. | $14,805,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,222,000 | 2,343 |
Demand deposits | $18,701,000 | 2,818 |
Nontransaction accounts | $92,527,000 | 3,906 |
Money market deposit accounts (MMDAs) | $8,452,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $20,258,000 | 2,286 |
Total time deposits | $63,817,000 | 3,778 |
Total time and savings deposits | $114,048,000 | 3,689 |
Noninterest-bearing deposits | $18,701,000 | 3,245 |
Interest-bearing deposits | $114,048,000 | 3,701 |
Retail deposits | $123,812,000 | 3,237 |
Estimated insured deposits | $111,790,000 | 3,347 |
IRAs and Keogh plan accounts | $11,698,000 | 2,138 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $127,738,000 | 3,774 |
Deposits held in domestic offices | $127,738,000 | 3,772 |
Individuals, partnerships, and corporations | $117,435,000 | 3,750 |
U.S. Government | $108,000 | 786 |
States and political subdivisions in the U.S. | $10,195,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,526,000 | 2,547 |
Demand deposits | $20,395,000 | 2,630 |
Nontransaction accounts | $90,212,000 | 3,931 |
Money market deposit accounts (MMDAs) | $8,440,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $19,027,000 | 2,341 |
Total time deposits | $62,745,000 | 3,795 |
Total time and savings deposits | $107,343,000 | 3,796 |
Noninterest-bearing deposits | $20,395,000 | 3,071 |
Interest-bearing deposits | $107,343,000 | 3,799 |
Retail deposits | $119,165,000 | 3,314 |
Estimated insured deposits | $110,593,000 | 3,314 |
IRAs and Keogh plan accounts | $11,443,000 | 2,161 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $127,101,000 | 3,760 |
Deposits held in domestic offices | $127,101,000 | 3,758 |
Individuals, partnerships, and corporations | $108,788,000 | 3,933 |
U.S. Government | $121,000 | 493 |
States and political subdivisions in the U.S. | $18,192,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,485,000 | 2,400 |
Demand deposits | $13,264,000 | 3,869 |
Nontransaction accounts | $88,616,000 | 3,971 |
Money market deposit accounts (MMDAs) | $8,729,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $18,993,000 | 2,360 |
Total time deposits | $60,894,000 | 3,852 |
Total time and savings deposits | $113,837,000 | 3,630 |
Noninterest-bearing deposits | $13,264,000 | 4,170 |
Interest-bearing deposits | $113,837,000 | 3,635 |
Retail deposits | $119,761,000 | 3,261 |
Estimated insured deposits | $105,417,000 | 3,455 |
IRAs and Keogh plan accounts | $10,931,000 | 2,269 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $118,062,000 | 3,987 |
Deposits held in domestic offices | $118,062,000 | 3,985 |
Individuals, partnerships, and corporations | $107,415,000 | 3,985 |
U.S. Government | $102,000 | 579 |
States and political subdivisions in the U.S. | $10,545,000 | 2,436 |
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 | $31,528,000 | 3,203 |
Demand deposits | $14,623,000 | 3,700 |
Nontransaction accounts | $86,534,000 | 4,016 |
Money market deposit accounts (MMDAs) | $8,780,000 | 4,694 |
Other savings deposits (excluding MMDAs) | $18,527,000 | 2,440 |
Total time deposits | $59,228,000 | 3,892 |
Total time and savings deposits | $103,439,000 | 3,896 |
Noninterest-bearing deposits | $14,623,000 | 3,983 |
Interest-bearing deposits | $103,439,000 | 3,896 |
Retail deposits | $110,729,000 | 3,497 |
Estimated insured deposits | $103,450,000 | 3,509 |
IRAs and Keogh plan accounts | $10,905,000 | 2,268 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $118,335,000 | 3,971 |
Deposits held in domestic offices | $118,335,000 | 3,969 |
Individuals, partnerships, and corporations | $106,324,000 | 4,013 |
U.S. Government | $71,000 | 705 |
States and political subdivisions in the U.S. | $11,940,000 | 2,293 |
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 | $34,110,000 | 3,037 |
Demand deposits | $14,706,000 | 3,706 |
Nontransaction accounts | $84,225,000 | 4,089 |
Money market deposit accounts (MMDAs) | $8,562,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $18,120,000 | 2,473 |
Total time deposits | $57,543,000 | 3,967 |
Total time and savings deposits | $103,629,000 | 3,892 |
Noninterest-bearing deposits | $14,706,000 | 3,979 |
Interest-bearing deposits | $103,629,000 | 3,897 |
Retail deposits | $111,310,000 | 3,511 |
Estimated insured deposits | $102,651,000 | 3,538 |
IRAs and Keogh plan accounts | $10,562,000 | 2,294 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $111,930,000 | 4,101 |
Deposits held in domestic offices | $111,930,000 | 4,099 |
Individuals, partnerships, and corporations | $101,184,000 | 4,136 |
U.S. Government | $93,000 | 914 |
States and political subdivisions in the U.S. | $10,653,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,171,000 | 3,256 |
Demand deposits | $15,864,000 | 3,564 |
Nontransaction accounts | $79,759,000 | 4,161 |
Money market deposit accounts (MMDAs) | $8,131,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $17,015,000 | 2,526 |
Total time deposits | $54,613,000 | 4,065 |
Total time and savings deposits | $96,066,000 | 4,031 |
Noninterest-bearing deposits | $15,864,000 | 3,862 |
Interest-bearing deposits | $96,066,000 | 4,042 |
Retail deposits | $105,501,000 | 3,562 |
Estimated insured deposits | $102,111,000 | 3,492 |
IRAs and Keogh plan accounts | $10,368,000 | 2,294 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $112,405,000 | 4,045 |
Deposits held in domestic offices | $112,405,000 | 4,041 |
Individuals, partnerships, and corporations | $97,481,000 | 4,191 |
U.S. Government | $65,000 | 782 |
States and political subdivisions in the U.S. | $14,859,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,641,000 | 3,053 |
Demand deposits | $13,407,000 | 4,037 |
Nontransaction accounts | $78,764,000 | 4,163 |
Money market deposit accounts (MMDAs) | $8,025,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $16,471,000 | 2,629 |
Total time deposits | $54,268,000 | 4,026 |
Total time and savings deposits | $98,998,000 | 3,918 |
Noninterest-bearing deposits | $13,407,000 | 4,275 |
Interest-bearing deposits | $98,998,000 | 3,929 |
Retail deposits | $105,458,000 | 3,510 |
Estimated insured deposits | $95,211,000 | 3,677 |
IRAs and Keogh plan accounts | $10,053,000 | 2,314 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $108,142,000 | 4,146 |
Deposits held in domestic offices | $108,142,000 | 4,143 |
Individuals, partnerships, and corporations | $97,692,000 | 4,159 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $10,423,000 | 2,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,398,000 | 3,634 |
Demand deposits | $13,417,000 | 4,162 |
Nontransaction accounts | $78,744,000 | 4,110 |
Money market deposit accounts (MMDAs) | $8,045,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $16,751,000 | 2,661 |
Total time deposits | $53,948,000 | 3,931 |
Total time and savings deposits | $94,725,000 | 3,998 |
Noninterest-bearing deposits | $13,417,000 | 4,355 |
Interest-bearing deposits | $94,725,000 | 4,013 |
Retail deposits | $101,453,000 | 3,615 |
Estimated insured deposits | $95,720,000 | 3,646 |
IRAs and Keogh plan accounts | $10,145,000 | 2,277 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $112,619,000 | 4,014 |
Deposits held in domestic offices | $112,619,000 | 4,010 |
Individuals, partnerships, and corporations | $100,262,000 | 4,068 |
U.S. Government | $48,000 | 958 |
States and political subdivisions in the U.S. | $12,309,000 | 2,149 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,035,000 | 3,450 |
Demand deposits | $13,874,000 | 4,058 |
Nontransaction accounts | $80,584,000 | 4,023 |
Money market deposit accounts (MMDAs) | $8,086,000 | 4,831 |
Other savings deposits (excluding MMDAs) | $16,530,000 | 2,708 |
Total time deposits | $55,968,000 | 3,733 |
Total time and savings deposits | $98,745,000 | 3,863 |
Noninterest-bearing deposits | $13,874,000 | 4,244 |
Interest-bearing deposits | $98,745,000 | 3,892 |
Retail deposits | $104,788,000 | 3,513 |
Estimated insured deposits | $101,272,000 | 3,452 |
IRAs and Keogh plan accounts | $10,039,000 | 2,257 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $113,101,000 | 3,990 |
Deposits held in domestic offices | $113,101,000 | 3,987 |
Individuals, partnerships, and corporations | $103,162,000 | 3,968 |
U.S. Government | $263,000 | 485 |
States and political subdivisions in the U.S. | $9,676,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,021,000 | 3,424 |
Demand deposits | $17,798,000 | 3,383 |
Nontransaction accounts | $80,080,000 | 3,961 |
Money market deposit accounts (MMDAs) | $7,757,000 | 4,937 |
Other savings deposits (excluding MMDAs) | $16,172,000 | 2,743 |
Total time deposits | $56,151,000 | 3,628 |
Total time and savings deposits | $95,303,000 | 3,909 |
Noninterest-bearing deposits | $17,812,000 | 3,612 |
Interest-bearing deposits | $95,289,000 | 3,937 |
Retail deposits | $104,785,000 | 3,509 |
Estimated insured deposits | $94,442,000 | 3,627 |
IRAs and Keogh plan accounts | $9,926,000 | 2,247 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $110,348,000 | 3,982 |
Deposits held in domestic offices | $110,348,000 | 3,977 |
Individuals, partnerships, and corporations | $96,533,000 | 4,102 |
U.S. Government | $138,000 | 518 |
States and political subdivisions in the U.S. | $13,677,000 | 1,858 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,123,000 | 3,562 |
Demand deposits | $12,573,000 | 4,339 |
Nontransaction accounts | $79,225,000 | 3,962 |
Money market deposit accounts (MMDAs) | $7,652,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $15,964,000 | 2,796 |
Total time deposits | $55,608,000 | 3,622 |
Total time and savings deposits | $97,775,000 | 3,788 |
Noninterest-bearing deposits | $12,631,000 | 4,469 |
Interest-bearing deposits | $97,717,000 | 3,813 |
Retail deposits | $102,452,000 | 3,522 |
Estimated insured deposits | $92,344,000 | 3,656 |
IRAs and Keogh plan accounts | $9,733,000 | 2,301 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $108,190,000 | 3,991 |
Deposits held in domestic offices | $108,190,000 | 3,988 |
Individuals, partnerships, and corporations | $97,343,000 | 4,023 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $10,828,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,299,000 | 4,005 |
Demand deposits | $12,082,000 | 4,398 |
Nontransaction accounts | $80,891,000 | 3,840 |
Money market deposit accounts (MMDAs) | $8,503,000 | 4,734 |
Other savings deposits (excluding MMDAs) | $16,293,000 | 2,799 |
Total time deposits | $56,095,000 | 3,472 |
Total time and savings deposits | $96,108,000 | 3,797 |
Noninterest-bearing deposits | $12,092,000 | 4,520 |
Interest-bearing deposits | $96,098,000 | 3,821 |
Retail deposits | $99,840,000 | 3,569 |
Estimated insured deposits | $97,246,000 | 3,463 |
IRAs and Keogh plan accounts | $9,661,000 | 2,287 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $111,805,000 | 3,902 |
Deposits held in domestic offices | $111,805,000 | 3,899 |
Individuals, partnerships, and corporations | $97,767,000 | 4,013 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,038,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,308,000 | 3,608 |
Demand deposits | $12,008,000 | 4,369 |
Nontransaction accounts | $80,497,000 | 3,851 |
Money market deposit accounts (MMDAs) | $8,189,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $15,884,000 | 2,901 |
Total time deposits | $56,423,000 | 3,404 |
Total time and savings deposits | $99,797,000 | 3,695 |
Noninterest-bearing deposits | $12,014,000 | 4,482 |
Interest-bearing deposits | $99,790,000 | 3,730 |
Retail deposits | $103,218,000 | 3,495 |
Estimated insured deposits | $92,070,000 | 3,646 |
IRAs and Keogh plan accounts | $9,336,000 | 2,365 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $108,723,000 | 3,970 |
Deposits held in domestic offices | $108,723,000 | 3,966 |
Individuals, partnerships, and corporations | $98,176,000 | 3,971 |
U.S. Government | $55,000 | 1,270 |
States and political subdivisions in the U.S. | $10,492,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,514,000 | 3,936 |
Demand deposits | $13,867,000 | 3,972 |
Nontransaction accounts | $80,209,000 | 3,819 |
Money market deposit accounts (MMDAs) | $8,842,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $14,955,000 | 3,001 |
Total time deposits | $56,412,000 | 3,363 |
Total time and savings deposits | $94,856,000 | 3,812 |
Noninterest-bearing deposits | $13,867,000 | 4,103 |
Interest-bearing deposits | $94,856,000 | 3,849 |
Retail deposits | $100,149,000 | 3,576 |
Estimated insured deposits | $93,347,000 | 3,592 |
IRAs and Keogh plan accounts | $9,104,000 | 2,424 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $111,144,000 | 3,847 |
Deposits held in domestic offices | $111,144,000 | 3,844 |
Individuals, partnerships, and corporations | $95,481,000 | 4,006 |
U.S. Government | $81,000 | 690 |
States and political subdivisions in the U.S. | $15,582,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,145,000 | 3,544 |
Demand deposits | $11,817,000 | 4,344 |
Nontransaction accounts | $79,999,000 | 3,803 |
Money market deposit accounts (MMDAs) | $8,451,000 | 4,866 |
Other savings deposits (excluding MMDAs) | $14,936,000 | 3,014 |
Total time deposits | $56,612,000 | 3,331 |
Total time and savings deposits | $99,327,000 | 3,642 |
Noninterest-bearing deposits | $11,817,000 | 4,437 |
Interest-bearing deposits | $99,327,000 | 3,673 |
Retail deposits | $102,736,000 | 3,485 |
Estimated insured deposits | $90,685,000 | 3,656 |
IRAs and Keogh plan accounts | $8,988,000 | 2,468 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $106,927,000 | 3,952 |
Deposits held in domestic offices | $106,927,000 | 3,949 |
Individuals, partnerships, and corporations | $96,157,000 | 3,983 |
U.S. Government | $56,000 | 943 |
States and political subdivisions in the U.S. | $10,714,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,990,000 | 3,785 |
Demand deposits | $11,632,000 | 4,380 |
Nontransaction accounts | $77,937,000 | 3,861 |
Money market deposit accounts (MMDAs) | $8,108,000 | 4,954 |
Other savings deposits (excluding MMDAs) | $14,793,000 | 3,034 |
Total time deposits | $55,037,000 | 3,391 |
Total time and savings deposits | $95,295,000 | 3,772 |
Noninterest-bearing deposits | $11,632,000 | 4,482 |
Interest-bearing deposits | $95,295,000 | 3,800 |
Retail deposits | $100,534,000 | 3,559 |
Estimated insured deposits | $92,416,000 | 3,611 |
IRAs and Keogh plan accounts | $8,986,000 | 2,496 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $110,250,000 | 3,863 |
Deposits held in domestic offices | $110,250,000 | 3,858 |
Individuals, partnerships, and corporations | $96,952,000 | 3,950 |
U.S. Government | $149,000 | 481 |
States and political subdivisions in the U.S. | $13,149,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,261,000 | 3,442 |
Demand deposits | $12,278,000 | 4,122 |
Nontransaction accounts | $77,989,000 | 3,862 |
Money market deposit accounts (MMDAs) | $8,460,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $14,380,000 | 3,085 |
Total time deposits | $55,148,000 | 3,416 |
Total time and savings deposits | $97,972,000 | 3,684 |
Noninterest-bearing deposits | $12,278,000 | 4,229 |
Interest-bearing deposits | $97,972,000 | 3,721 |
Retail deposits | $103,883,000 | 3,449 |
Estimated insured deposits | $91,302,000 | 3,662 |
IRAs and Keogh plan accounts | $8,589,000 | 2,583 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $110,058,000 | 3,856 |
Deposits held in domestic offices | $110,058,000 | 3,853 |
Individuals, partnerships, and corporations | $96,722,000 | 3,936 |
U.S. Government | $240,000 | 491 |
States and political subdivisions in the U.S. | $13,096,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,093,000 | 3,134 |
Demand deposits | $13,802,000 | 3,618 |
Nontransaction accounts | $77,965,000 | 3,346 |
Money market deposit accounts (MMDAs) | $7,750,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $13,970,000 | 2,643 |
Total time deposits | $56,244,000 | 2,871 |
Total time and savings deposits | $96,256,000 | 3,750 |
Noninterest-bearing deposits | $13,802,000 | 3,949 |
Interest-bearing deposits | $96,256,000 | 3,755 |
Retail deposits | $103,483,000 | 3,453 |
Estimated insured deposits | $91,876,000 | 3,643 |
IRAs and Keogh plan accounts | $8,488,000 | 2,633 |
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 | $109,400,000 | 3,857 |
Deposits held in domestic offices | $109,400,000 | 3,854 |
Individuals, partnerships, and corporations | $93,803,000 | 4,019 |
U.S. Government | $240,000 | 371 |
States and political subdivisions in the U.S. | $15,357,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,932,000 | 3,249 |
Demand deposits | $11,049,000 | 4,157 |
Nontransaction accounts | $79,468,000 | 3,295 |
Money market deposit accounts (MMDAs) | $7,823,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $14,167,000 | 2,627 |
Total time deposits | $57,477,000 | 2,860 |
Total time and savings deposits | $98,351,000 | 3,668 |
Noninterest-bearing deposits | $11,049,000 | 4,501 |
Interest-bearing deposits | $98,351,000 | 3,674 |
Retail deposits | $102,037,000 | 3,483 |
Estimated insured deposits | $90,209,000 | 3,704 |
IRAs and Keogh plan accounts | $8,348,000 | 2,725 |
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 | $109,076,000 | 3,862 |
Deposits held in domestic offices | $109,076,000 | 3,859 |
Individuals, partnerships, and corporations | $94,665,000 | 3,990 |
U.S. Government | $387,000 | 298 |
States and political subdivisions in the U.S. | $14,024,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,054,000 | 3,420 |
Demand deposits | $11,655,000 | 3,976 |
Nontransaction accounts | $81,022,000 | 3,224 |
Money market deposit accounts (MMDAs) | $7,409,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $15,031,000 | 2,475 |
Total time deposits | $58,582,000 | 2,836 |
Total time and savings deposits | $97,421,000 | 3,706 |
Noninterest-bearing deposits | $11,655,000 | 4,317 |
Interest-bearing deposits | $97,421,000 | 3,710 |
Retail deposits | $101,013,000 | 3,511 |
Estimated insured deposits | $90,606,000 | 3,697 |
IRAs and Keogh plan accounts | $8,407,000 | 2,708 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $112,892,000 | 3,713 |
Deposits held in domestic offices | $112,892,000 | 3,710 |
Individuals, partnerships, and corporations | $94,238,000 | 3,971 |
U.S. Government | $274,000 | 352 |
States and political subdivisions in the U.S. | $18,380,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,387,000 | 2,908 |
Demand deposits | $11,343,000 | 3,924 |
Nontransaction accounts | $80,505,000 | 3,230 |
Money market deposit accounts (MMDAs) | $7,496,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $14,378,000 | 2,528 |
Total time deposits | $58,631,000 | 2,842 |
Total time and savings deposits | $101,549,000 | 3,569 |
Noninterest-bearing deposits | $11,343,000 | 4,250 |
Interest-bearing deposits | $101,549,000 | 3,574 |
Retail deposits | $104,584,000 | 3,360 |
Estimated insured deposits | $89,638,000 | 3,703 |
IRAs and Keogh plan accounts | $8,222,000 | 2,729 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $109,458,000 | 3,742 |
Deposits held in domestic offices | $109,458,000 | 3,739 |
Individuals, partnerships, and corporations | $94,089,000 | 3,935 |
U.S. Government | $354,000 | 425 |
States and political subdivisions in the U.S. | $15,015,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,475,000 | 3,167 |
Demand deposits | $12,235,000 | 3,728 |
Nontransaction accounts | $79,983,000 | 3,200 |
Money market deposit accounts (MMDAs) | $7,182,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $13,893,000 | 2,492 |
Total time deposits | $58,907,000 | 2,772 |
Total time and savings deposits | $97,223,000 | 3,621 |
Noninterest-bearing deposits | $12,235,000 | 4,032 |
Interest-bearing deposits | $97,223,000 | 3,630 |
Retail deposits | $101,382,000 | 3,410 |
Estimated insured deposits | $90,715,000 | 3,622 |
IRAs and Keogh plan accounts | $8,199,000 | 2,691 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $107,086,000 | 3,713 |
Deposits held in domestic offices | $107,086,000 | 3,707 |
Individuals, partnerships, and corporations | $93,395,000 | 3,862 |
U.S. Government | $569,000 | 296 |
States and political subdivisions in the U.S. | $13,122,000 | 1,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,627,000 | 2,967 |
Demand deposits | $12,662,000 | 3,543 |
Nontransaction accounts | $76,459,000 | 3,209 |
Money market deposit accounts (MMDAs) | $7,405,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $12,847,000 | 2,441 |
Total time deposits | $56,207,000 | 2,921 |
Total time and savings deposits | $94,424,000 | 3,597 |
Noninterest-bearing deposits | $12,662,000 | 3,812 |
Interest-bearing deposits | $94,424,000 | 3,612 |
Retail deposits | $101,832,000 | 3,275 |
Estimated insured deposits | $94,757,000 | 3,425 |
IRAs and Keogh plan accounts | $7,601,000 | 2,791 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $65,380,000 | 5,225 |
Deposits held in domestic offices | $65,380,000 | 5,221 |
Individuals, partnerships, and corporations | $56,454,000 | 5,383 |
U.S. Government | $235,000 | 582 |
States and political subdivisions in the U.S. | $8,691,000 | 2,353 |
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 | $16,850,000 | 4,579 |
Demand deposits | $7,598,000 | 4,895 |
Nontransaction accounts | $48,530,000 | 4,477 |
Money market deposit accounts (MMDAs) | $7,201,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $7,620,000 | 3,300 |
Total time deposits | $33,709,000 | 4,488 |
Total time and savings deposits | $57,782,000 | 5,082 |
Noninterest-bearing deposits | $7,598,000 | 5,189 |
Interest-bearing deposits | $57,782,000 | 5,130 |
Retail deposits | $60,987,000 | 4,851 |
Estimated insured deposits | $57,794,000 | 5,023 |
IRAs and Keogh plan accounts | $5,124,000 | 3,740 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $66,116,000 | 5,244 |
Deposits held in domestic offices | $66,116,000 | 5,241 |
Individuals, partnerships, and corporations | $57,210,000 | 5,401 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $8,903,000 | 2,176 |
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 | $17,200,000 | 4,598 |
Demand deposits | $6,948,000 | 5,158 |
Nontransaction accounts | $48,916,000 | 4,409 |
Money market deposit accounts (MMDAs) | $8,677,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $7,388,000 | 3,594 |
Total time deposits | $32,851,000 | 4,409 |
Total time and savings deposits | $59,168,000 | 5,039 |
Noninterest-bearing deposits | $6,948,000 | 5,464 |
Interest-bearing deposits | $59,168,000 | 5,078 |
Retail deposits | $62,020,000 | 4,869 |
Estimated insured deposits | $58,201,000 | 5,061 |
IRAs and Keogh plan accounts | $5,060,000 | 3,900 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $63,112,000 | 5,448 |
Deposits held in domestic offices | $63,112,000 | 5,445 |
Individuals, partnerships, and corporations | $56,926,000 | 5,496 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $6,184,000 | 2,837 |
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 | $16,474,000 | 4,857 |
Demand deposits | $7,612,000 | 4,990 |
Nontransaction accounts | $46,638,000 | 4,535 |
Money market deposit accounts (MMDAs) | $7,764,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $7,291,000 | 3,704 |
Total time deposits | $31,583,000 | 4,576 |
Total time and savings deposits | $55,500,000 | 5,298 |
Noninterest-bearing deposits | $7,612,000 | 5,277 |
Interest-bearing deposits | $55,500,000 | 5,336 |
Retail deposits | $60,494,000 | 5,021 |
Estimated insured deposits | $55,830,000 | 5,324 |
IRAs and Keogh plan accounts | $4,895,000 | 4,049 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $63,295,000 | 5,450 |
Deposits held in domestic offices | $63,295,000 | 5,444 |
Individuals, partnerships, and corporations | $55,365,000 | 5,628 |
U.S. Government | $74,000 | 2,021 |
States and political subdivisions in the U.S. | $7,856,000 | 2,305 |
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 | $16,767,000 | 4,697 |
Demand deposits | $8,010,000 | 4,792 |
Nontransaction accounts | $46,528,000 | 4,532 |
Money market deposit accounts (MMDAs) | $7,302,000 | 3,852 |
Other savings deposits (excluding MMDAs) | $7,234,000 | 3,791 |
Total time deposits | $31,992,000 | 4,543 |
Total time and savings deposits | $55,285,000 | 5,315 |
Noninterest-bearing deposits | $8,010,000 | 5,071 |
Interest-bearing deposits | $55,285,000 | 5,369 |
Retail deposits | $59,299,000 | 5,106 |
Estimated insured deposits | $54,723,000 | 5,420 |
IRAs and Keogh plan accounts | $4,893,000 | 4,205 |
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 | $60,921,000 | 5,781 |
Deposits held in domestic offices | $60,921,000 | 5,774 |
Individuals, partnerships, and corporations | $54,892,000 | 5,825 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,029,000 | 2,940 |
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 | $13,867,000 | 5,540 |
Demand deposits | $7,452,000 | 5,177 |
Nontransaction accounts | $47,054,000 | 4,563 |
Money market deposit accounts (MMDAs) | $8,604,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $7,755,000 | 3,856 |
Total time deposits | $30,695,000 | 4,693 |
Total time and savings deposits | $53,469,000 | 5,602 |
Noninterest-bearing deposits | $7,452,000 | 5,461 |
Interest-bearing deposits | $53,469,000 | 5,669 |
Retail deposits | $57,571,000 | 5,446 |
Estimated insured deposits | $54,537,000 | 5,619 |
IRAs and Keogh plan accounts | $4,990,000 | 4,373 |
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 | $59,248,000 | 5,997 |
Deposits held in domestic offices | $59,248,000 | 5,988 |
Individuals, partnerships, and corporations | $53,150,000 | 6,094 |
U.S. Government | $80,000 | 3,628 |
States and political subdivisions in the U.S. | $6,018,000 | 2,826 |
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 | $13,222,000 | 5,837 |
Demand deposits | $7,215,000 | 5,348 |
Nontransaction accounts | $46,026,000 | 4,708 |
Money market deposit accounts (MMDAs) | $8,276,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $8,158,000 | 3,885 |
Total time deposits | $29,592,000 | 4,826 |
Total time and savings deposits | $52,033,000 | 5,830 |
Noninterest-bearing deposits | $7,215,000 | 5,643 |
Interest-bearing deposits | $52,033,000 | 5,906 |
Retail deposits | $55,676,000 | 5,716 |
Estimated insured deposits | $52,555,000 | 5,971 |
IRAs and Keogh plan accounts | $5,363,000 | 4,272 |
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 | $55,617,000 | 6,296 |
Deposits held in domestic offices | $55,617,000 | 6,290 |
Individuals, partnerships, and corporations | $50,878,000 | 6,308 |
U.S. Government | $76,000 | 3,879 |
States and political subdivisions in the U.S. | $4,663,000 | 3,394 |
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 | $9,343,000 | 7,410 |
Demand deposits | $4,932,000 | 6,857 |
Nontransaction accounts | $46,274,000 | 4,526 |
Money market deposit accounts (MMDAs) | $10,077,000 | 3,499 |
Other savings deposits (excluding MMDAs) | $8,216,000 | 4,294 |
Total time deposits | $27,981,000 | 4,650 |
Total time and savings deposits | $50,685,000 | 5,938 |
Noninterest-bearing deposits | $4,932,000 | 7,195 |
Interest-bearing deposits | $50,685,000 | 6,000 |
Retail deposits | $51,955,000 | 6,122 |
Estimated insured deposits | $52,104,000 | 6,028 |
IRAs and Keogh plan accounts | $5,091,000 | 4,411 |
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 | $57,824,000 | 6,325 |
Deposits held in domestic offices | $57,824,000 | 6,318 |
Individuals, partnerships, and corporations | $52,279,000 | 6,367 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,545,000 | 2,812 |
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 | $8,754,000 | 7,858 |
Demand deposits | $4,521,000 | 7,230 |
Nontransaction accounts | $49,070,000 | 4,349 |
Money market deposit accounts (MMDAs) | $13,369,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $7,718,000 | 4,687 |
Total time deposits | $27,983,000 | 4,553 |
Total time and savings deposits | $53,303,000 | 5,890 |
Noninterest-bearing deposits | $4,521,000 | 7,605 |
Interest-bearing deposits | $53,303,000 | 6,014 |
Retail deposits | $55,184,000 | 6,079 |
Estimated insured deposits | $53,459,000 | 6,145 |
IRAs and Keogh plan accounts | $4,901,000 | 4,753 |
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 | $55,845,000 | 6,641 |
Deposits held in domestic offices | $55,845,000 | 6,632 |
Individuals, partnerships, and corporations | $50,820,000 | 6,795 |
U.S. Government | $145,000 | 3,151 |
States and political subdivisions in the U.S. | $4,880,000 | 3,017 |
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 | $8,132,000 | 8,119 |
Demand deposits | $4,301,000 | 7,377 |
Nontransaction accounts | $47,713,000 | 4,520 |
Money market deposit accounts (MMDAs) | $10,961,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $7,275,000 | 4,612 |
Total time deposits | $29,477,000 | 4,543 |
Total time and savings deposits | $51,544,000 | 6,334 |
Noninterest-bearing deposits | $4,301,000 | 7,871 |
Interest-bearing deposits | $51,544,000 | 6,327 |
Retail deposits | $52,663,000 | 6,435 |
Estimated insured deposits | $52,817,000 | 6,386 |
IRAs and Keogh plan accounts | $4,622,000 | 5,215 |
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 |