Home > State Bank of Chilton > Total Deposits
State Bank of Chilton, Total Deposits
2023-12-31 | Rank | |
Total deposits | $406,337,000 | 1,803 |
Deposits held in domestic offices | $406,337,000 | 1,802 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,344,000 | 1,605 |
Demand deposits | $116,049,000 | 1,463 |
Nontransaction accounts | $240,993,000 | 1,755 |
Money market deposit accounts (MMDAs) | $72,286,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $43,522,000 | 1,740 |
Total time deposits | $125,184,000 | 1,568 |
Total time and savings deposits | $290,288,000 | 1,803 |
Noninterest-bearing deposits | $112,622,000 | 1,472 |
Interest-bearing deposits | $293,715,000 | 1,851 |
Retail deposits | $352,602,000 | 1,790 |
Estimated insured deposits | $277,970,000 | 1,865 |
IRAs and Keogh plan accounts | $17,352,000 | 975 |
Brokered deposits | $27,958,000 | 966 |
Fully insured brokered deposits | $27,958,000 | 880 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $401,397,000 | 1,811 |
Deposits held in domestic offices | $401,397,000 | 1,809 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,701,000 | 1,650 |
Demand deposits | $110,968,000 | 1,526 |
Nontransaction accounts | $241,696,000 | 1,740 |
Money market deposit accounts (MMDAs) | $74,166,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $44,698,000 | 1,768 |
Total time deposits | $122,832,000 | 1,515 |
Total time and savings deposits | $290,429,000 | 1,774 |
Noninterest-bearing deposits | $109,954,000 | 1,538 |
Interest-bearing deposits | $291,443,000 | 1,832 |
Retail deposits | $343,887,000 | 1,826 |
Estimated insured deposits | $271,443,000 | 1,890 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $32,411,000 | 867 |
Fully insured brokered deposits | $32,411,000 | 788 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $394,671,000 | 1,828 |
Deposits held in domestic offices | $394,671,000 | 1,826 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,649,000 | 1,637 |
Demand deposits | $111,435,000 | 1,533 |
Nontransaction accounts | $232,022,000 | 1,768 |
Money market deposit accounts (MMDAs) | $68,306,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $47,204,000 | 1,743 |
Total time deposits | $116,512,000 | 1,497 |
Total time and savings deposits | $283,236,000 | 1,792 |
Noninterest-bearing deposits | $110,428,000 | 1,557 |
Interest-bearing deposits | $284,243,000 | 1,845 |
Retail deposits | $339,785,000 | 1,852 |
Estimated insured deposits | $268,808,000 | 1,893 |
IRAs and Keogh plan accounts | $17,887,000 | 958 |
Brokered deposits | $32,411,000 | 825 |
Fully insured brokered deposits | $32,411,000 | 747 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $395,569,000 | 1,837 |
Deposits held in domestic offices | $395,569,000 | 1,836 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,092,000 | 1,669 |
Demand deposits | $110,121,000 | 1,605 |
Nontransaction accounts | $228,477,000 | 1,788 |
Money market deposit accounts (MMDAs) | $70,731,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $49,663,000 | 1,771 |
Total time deposits | $108,083,000 | 1,515 |
Total time and savings deposits | $285,448,000 | 1,791 |
Noninterest-bearing deposits | $109,528,000 | 1,616 |
Interest-bearing deposits | $286,041,000 | 1,860 |
Retail deposits | $344,331,000 | 1,892 |
Estimated insured deposits | $268,269,000 | 1,915 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $27,386,000 | 838 |
Fully insured brokered deposits | $27,386,000 | 754 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $369,057,000 | 1,956 |
Deposits held in domestic offices | $369,057,000 | 1,954 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,464,000 | 1,600 |
Demand deposits | $123,534,000 | 1,503 |
Nontransaction accounts | $187,593,000 | 1,993 |
Money market deposit accounts (MMDAs) | $66,936,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $51,773,000 | 1,763 |
Total time deposits | $68,884,000 | 1,888 |
Total time and savings deposits | $245,523,000 | 1,990 |
Noninterest-bearing deposits | $123,045,000 | 1,543 |
Interest-bearing deposits | $246,012,000 | 2,041 |
Retail deposits | $347,148,000 | 1,922 |
Estimated insured deposits | $263,412,000 | 1,927 |
IRAs and Keogh plan accounts | $17,152,000 | 1,021 |
Brokered deposits | $5,215,000 | 1,262 |
Fully insured brokered deposits | $5,215,000 | 1,083 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $378,848,000 | 1,929 |
Deposits held in domestic offices | $378,848,000 | 1,927 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,997,000 | 1,579 |
Demand deposits | $124,870,000 | 1,505 |
Nontransaction accounts | $191,851,000 | 1,981 |
Money market deposit accounts (MMDAs) | $71,470,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $56,481,000 | 1,711 |
Total time deposits | $63,899,000 | 1,944 |
Total time and savings deposits | $253,978,000 | 1,964 |
Noninterest-bearing deposits | $121,498,000 | 1,620 |
Interest-bearing deposits | $257,350,000 | 1,989 |
Retail deposits | $359,620,000 | 1,897 |
Estimated insured deposits | $265,601,000 | 1,931 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,435,000 | 1,120 |
Fully insured brokered deposits | $5,435,000 | 961 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $370,729,000 | 1,978 |
Deposits held in domestic offices | $370,729,000 | 1,978 |
Individuals, partnerships, and corporations | $319,661,000 | 1,992 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $51,068,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,172,000 | 1,631 |
Demand deposits | $115,317,000 | 1,599 |
Nontransaction accounts | $190,557,000 | 2,010 |
Money market deposit accounts (MMDAs) | $75,828,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $55,376,000 | 1,768 |
Total time deposits | $59,353,000 | 2,050 |
Total time and savings deposits | $255,412,000 | 1,964 |
Noninterest-bearing deposits | $111,983,000 | 1,693 |
Interest-bearing deposits | $258,746,000 | 2,004 |
Retail deposits | $355,792,000 | 1,932 |
Estimated insured deposits | $261,383,000 | 1,963 |
IRAs and Keogh plan accounts | $16,400,000 | 1,121 |
Brokered deposits | $5,635,000 | 1,036 |
Fully insured brokered deposits | $5,635,000 | 889 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $362,777,000 | 2,011 |
Deposits held in domestic offices | $362,777,000 | 2,011 |
Individuals, partnerships, and corporations | $311,223,000 | 2,044 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $51,554,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,470,000 | 1,703 |
Demand deposits | $108,434,000 | 1,656 |
Nontransaction accounts | $193,307,000 | 2,002 |
Money market deposit accounts (MMDAs) | $83,381,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $53,317,000 | 1,823 |
Total time deposits | $56,609,000 | 2,142 |
Total time and savings deposits | $254,343,000 | 1,997 |
Noninterest-bearing deposits | $105,772,000 | 1,761 |
Interest-bearing deposits | $257,005,000 | 2,033 |
Retail deposits | $351,925,000 | 1,952 |
Estimated insured deposits | $259,862,000 | 1,979 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $361,484,000 | 2,003 |
Deposits held in domestic offices | $361,484,000 | 2,003 |
Individuals, partnerships, and corporations | $311,634,000 | 2,025 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,850,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,585,000 | 1,630 |
Demand deposits | $110,880,000 | 1,612 |
Nontransaction accounts | $189,899,000 | 2,015 |
Money market deposit accounts (MMDAs) | $81,557,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $51,027,000 | 1,834 |
Total time deposits | $57,315,000 | 2,183 |
Total time and savings deposits | $250,604,000 | 2,009 |
Noninterest-bearing deposits | $108,426,000 | 1,712 |
Interest-bearing deposits | $253,058,000 | 2,029 |
Retail deposits | $351,095,000 | 1,941 |
Estimated insured deposits | $257,556,000 | 1,985 |
IRAs and Keogh plan accounts | $16,175,000 | 1,152 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $336,128,000 | 2,079 |
Deposits held in domestic offices | $336,128,000 | 2,079 |
Individuals, partnerships, and corporations | $296,098,000 | 2,089 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $40,030,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,288,000 | 1,682 |
Demand deposits | $106,211,000 | 1,620 |
Nontransaction accounts | $177,840,000 | 2,129 |
Money market deposit accounts (MMDAs) | $69,912,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $47,855,000 | 1,908 |
Total time deposits | $60,073,000 | 2,180 |
Total time and savings deposits | $229,917,000 | 2,129 |
Noninterest-bearing deposits | $104,154,000 | 1,758 |
Interest-bearing deposits | $231,974,000 | 2,166 |
Retail deposits | $325,148,000 | 2,015 |
Estimated insured deposits | $253,843,000 | 2,013 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $325,567,000 | 2,103 |
Deposits held in domestic offices | $325,567,000 | 2,103 |
Individuals, partnerships, and corporations | $283,497,000 | 2,143 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $42,070,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,821,000 | 1,665 |
Demand deposits | $99,448,000 | 1,632 |
Nontransaction accounts | $172,746,000 | 2,161 |
Money market deposit accounts (MMDAs) | $64,679,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $45,825,000 | 1,929 |
Total time deposits | $62,242,000 | 2,163 |
Total time and savings deposits | $226,119,000 | 2,145 |
Noninterest-bearing deposits | $99,278,000 | 1,765 |
Interest-bearing deposits | $226,289,000 | 2,190 |
Retail deposits | $312,975,000 | 2,045 |
Estimated insured deposits | $248,865,000 | 2,042 |
IRAs and Keogh plan accounts | $16,228,000 | 1,204 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $319,816,000 | 2,111 |
Deposits held in domestic offices | $319,816,000 | 2,111 |
Individuals, partnerships, and corporations | $277,014,000 | 2,154 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $42,802,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,974,000 | 1,654 |
Demand deposits | $95,383,000 | 1,631 |
Nontransaction accounts | $171,842,000 | 2,156 |
Money market deposit accounts (MMDAs) | $66,852,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $42,372,000 | 1,999 |
Total time deposits | $62,618,000 | 2,188 |
Total time and savings deposits | $224,433,000 | 2,145 |
Noninterest-bearing deposits | $95,331,000 | 1,792 |
Interest-bearing deposits | $224,485,000 | 2,173 |
Retail deposits | $306,617,000 | 2,053 |
Estimated insured deposits | $241,077,000 | 2,078 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $325,264,000 | 2,014 |
Deposits held in domestic offices | $325,264,000 | 2,014 |
Individuals, partnerships, and corporations | $280,849,000 | 2,048 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,415,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,167,000 | 1,508 |
Demand deposits | $97,237,000 | 1,411 |
Nontransaction accounts | $180,097,000 | 2,052 |
Money market deposit accounts (MMDAs) | $68,064,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $41,280,000 | 1,939 |
Total time deposits | $70,753,000 | 2,032 |
Total time and savings deposits | $228,027,000 | 2,064 |
Noninterest-bearing deposits | $97,138,000 | 1,633 |
Interest-bearing deposits | $228,126,000 | 2,077 |
Retail deposits | $303,799,000 | 1,981 |
Estimated insured deposits | $236,391,000 | 2,036 |
IRAs and Keogh plan accounts | $15,804,000 | 1,223 |
Brokered deposits | $8,000,000 | 1,065 |
Fully insured brokered deposits | $8,000,000 | 932 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $301,100,000 | 2,083 |
Deposits held in domestic offices | $301,100,000 | 2,083 |
Individuals, partnerships, and corporations | $265,833,000 | 2,077 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $35,267,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,540,000 | 1,584 |
Demand deposits | $83,268,000 | 1,538 |
Nontransaction accounts | $174,560,000 | 2,082 |
Money market deposit accounts (MMDAs) | $58,816,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $36,940,000 | 2,038 |
Total time deposits | $78,804,000 | 1,921 |
Total time and savings deposits | $217,832,000 | 2,088 |
Noninterest-bearing deposits | $83,075,000 | 1,765 |
Interest-bearing deposits | $218,025,000 | 2,109 |
Retail deposits | $271,176,000 | 2,098 |
Estimated insured deposits | $226,151,000 | 2,077 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $16,000,000 | 866 |
Fully insured brokered deposits | $16,000,000 | 775 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $302,601,000 | 2,059 |
Deposits held in domestic offices | $302,601,000 | 2,059 |
Individuals, partnerships, and corporations | $267,128,000 | 2,060 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,473,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,955,000 | 1,612 |
Demand deposits | $79,999,000 | 1,537 |
Nontransaction accounts | $181,646,000 | 2,042 |
Money market deposit accounts (MMDAs) | $77,976,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $35,980,000 | 2,023 |
Total time deposits | $67,690,000 | 2,188 |
Total time and savings deposits | $222,602,000 | 2,053 |
Noninterest-bearing deposits | $79,838,000 | 1,797 |
Interest-bearing deposits | $222,763,000 | 2,059 |
Retail deposits | $283,267,000 | 2,009 |
Estimated insured deposits | $219,581,000 | 2,115 |
IRAs and Keogh plan accounts | $15,338,000 | 1,275 |
Brokered deposits | $8,000,000 | 1,168 |
Fully insured brokered deposits | $8,000,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $279,692,000 | 2,042 |
Deposits held in domestic offices | $279,692,000 | 2,042 |
Individuals, partnerships, and corporations | $240,914,000 | 2,066 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,778,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,179,000 | 1,546 |
Demand deposits | $62,110,000 | 1,527 |
Nontransaction accounts | $177,513,000 | 2,036 |
Money market deposit accounts (MMDAs) | $74,790,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $32,602,000 | 2,044 |
Total time deposits | $70,121,000 | 2,150 |
Total time and savings deposits | $217,582,000 | 2,035 |
Noninterest-bearing deposits | $62,037,000 | 1,804 |
Interest-bearing deposits | $217,655,000 | 2,035 |
Retail deposits | $258,849,000 | 1,993 |
Estimated insured deposits | $207,386,000 | 2,092 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,000,000 | 1,187 |
Fully insured brokered deposits | $8,000,000 | 1,047 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $283,692,000 | 2,006 |
Deposits held in domestic offices | $283,692,000 | 2,006 |
Individuals, partnerships, and corporations | $257,324,000 | 1,962 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $26,368,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,396,000 | 1,502 |
Demand deposits | $61,708,000 | 1,540 |
Nontransaction accounts | $180,296,000 | 2,017 |
Money market deposit accounts (MMDAs) | $75,364,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $34,323,000 | 1,960 |
Total time deposits | $70,609,000 | 2,166 |
Total time and savings deposits | $221,984,000 | 2,007 |
Noninterest-bearing deposits | $61,685,000 | 1,823 |
Interest-bearing deposits | $222,007,000 | 1,982 |
Retail deposits | $262,734,000 | 1,953 |
Estimated insured deposits | $200,241,000 | 2,133 |
IRAs and Keogh plan accounts | $15,323,000 | 1,279 |
Brokered deposits | $8,000,000 | 1,213 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $237,970,000 | 2,294 |
Deposits held in domestic offices | $237,970,000 | 2,294 |
Individuals, partnerships, and corporations | $215,650,000 | 2,235 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,320,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,345,000 | 1,663 |
Demand deposits | $58,874,000 | 1,608 |
Nontransaction accounts | $144,625,000 | 2,304 |
Money market deposit accounts (MMDAs) | $49,810,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $30,857,000 | 2,084 |
Total time deposits | $63,958,000 | 2,342 |
Total time and savings deposits | $179,096,000 | 2,314 |
Noninterest-bearing deposits | $58,869,000 | 1,906 |
Interest-bearing deposits | $179,101,000 | 2,320 |
Retail deposits | $224,585,000 | 2,208 |
Estimated insured deposits | $197,813,000 | 2,164 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $15,348,000 | 982 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $244,964,000 | 2,242 |
Deposits held in domestic offices | $244,964,000 | 2,242 |
Individuals, partnerships, and corporations | $220,860,000 | 2,196 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,104,000 | 1,856 |
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 | $95,844,000 | 1,577 |
Demand deposits | $58,111,000 | 1,570 |
Nontransaction accounts | $149,120,000 | 2,265 |
Money market deposit accounts (MMDAs) | $50,350,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $30,558,000 | 2,112 |
Total time deposits | $68,212,000 | 2,252 |
Total time and savings deposits | $186,853,000 | 2,248 |
Noninterest-bearing deposits | $53,650,000 | 2,003 |
Interest-bearing deposits | $191,314,000 | 2,220 |
Retail deposits | $226,831,000 | 2,183 |
Estimated insured deposits | $195,192,000 | 2,185 |
IRAs and Keogh plan accounts | $15,253,000 | 1,292 |
Brokered deposits | $6,411,000 | 1,417 |
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 | $243,324,000 | 2,261 |
Deposits held in domestic offices | $243,324,000 | 2,261 |
Individuals, partnerships, and corporations | $218,921,000 | 2,216 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,403,000 | 1,874 |
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 | $97,230,000 | 1,551 |
Demand deposits | $57,395,000 | 1,604 |
Nontransaction accounts | $146,094,000 | 2,305 |
Money market deposit accounts (MMDAs) | $48,637,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $30,179,000 | 2,155 |
Total time deposits | $67,278,000 | 2,274 |
Total time and savings deposits | $185,929,000 | 2,284 |
Noninterest-bearing deposits | $53,222,000 | 2,023 |
Interest-bearing deposits | $190,102,000 | 2,244 |
Retail deposits | $226,545,000 | 2,211 |
Estimated insured deposits | $192,215,000 | 2,223 |
IRAs and Keogh plan accounts | $14,703,000 | 1,348 |
Brokered deposits | $6,411,000 | 1,468 |
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 | $250,928,000 | 2,192 |
Deposits held in domestic offices | $250,928,000 | 2,192 |
Individuals, partnerships, and corporations | $226,281,000 | 2,143 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $24,647,000 | 1,836 |
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 | $104,051,000 | 1,459 |
Demand deposits | $62,079,000 | 1,476 |
Nontransaction accounts | $146,877,000 | 2,284 |
Money market deposit accounts (MMDAs) | $50,775,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $30,871,000 | 2,118 |
Total time deposits | $65,231,000 | 2,276 |
Total time and savings deposits | $188,849,000 | 2,235 |
Noninterest-bearing deposits | $58,020,000 | 1,925 |
Interest-bearing deposits | $192,908,000 | 2,190 |
Retail deposits | $234,224,000 | 2,138 |
Estimated insured deposits | $192,627,000 | 2,189 |
IRAs and Keogh plan accounts | $13,848,000 | 1,445 |
Brokered deposits | $6,411,000 | 1,447 |
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 | $236,332,000 | 2,285 |
Deposits held in domestic offices | $236,332,000 | 2,285 |
Individuals, partnerships, and corporations | $213,871,000 | 2,239 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,461,000 | 1,917 |
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 | $94,412,000 | 1,593 |
Demand deposits | $58,398,000 | 1,575 |
Nontransaction accounts | $141,920,000 | 2,335 |
Money market deposit accounts (MMDAs) | $48,499,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $30,096,000 | 2,168 |
Total time deposits | $63,325,000 | 2,332 |
Total time and savings deposits | $177,934,000 | 2,321 |
Noninterest-bearing deposits | $54,151,000 | 2,011 |
Interest-bearing deposits | $182,181,000 | 2,287 |
Retail deposits | $220,332,000 | 2,235 |
Estimated insured deposits | $187,337,000 | 2,250 |
IRAs and Keogh plan accounts | $13,725,000 | 1,480 |
Brokered deposits | $6,411,000 | 1,444 |
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 | $232,861,000 | 2,320 |
Deposits held in domestic offices | $232,861,000 | 2,320 |
Individuals, partnerships, and corporations | $212,584,000 | 2,250 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,277,000 | 2,068 |
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 | $86,364,000 | 1,820 |
Demand deposits | $53,399,000 | 1,728 |
Nontransaction accounts | $146,497,000 | 2,294 |
Money market deposit accounts (MMDAs) | $53,114,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $32,810,000 | 2,070 |
Total time deposits | $60,573,000 | 2,393 |
Total time and savings deposits | $179,462,000 | 2,314 |
Noninterest-bearing deposits | $52,253,000 | 2,061 |
Interest-bearing deposits | $180,608,000 | 2,306 |
Retail deposits | $217,563,000 | 2,259 |
Estimated insured deposits | $187,583,000 | 2,258 |
IRAs and Keogh plan accounts | $13,073,000 | 1,563 |
Brokered deposits | $6,411,000 | 1,430 |
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 | $231,740,000 | 2,339 |
Deposits held in domestic offices | $231,740,000 | 2,339 |
Individuals, partnerships, and corporations | $209,040,000 | 2,294 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,700,000 | 1,919 |
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 | $84,512,000 | 1,878 |
Demand deposits | $51,015,000 | 1,807 |
Nontransaction accounts | $147,228,000 | 2,310 |
Money market deposit accounts (MMDAs) | $54,988,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $32,513,000 | 2,105 |
Total time deposits | $59,727,000 | 2,416 |
Total time and savings deposits | $180,725,000 | 2,334 |
Noninterest-bearing deposits | $49,867,000 | 2,140 |
Interest-bearing deposits | $181,873,000 | 2,317 |
Retail deposits | $216,076,000 | 2,283 |
Estimated insured deposits | $186,017,000 | 2,288 |
IRAs and Keogh plan accounts | $12,824,000 | 1,609 |
Brokered deposits | $6,411,000 | 1,639 |
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 | $233,430,000 | 2,343 |
Deposits held in domestic offices | $233,430,000 | 2,343 |
Individuals, partnerships, and corporations | $209,485,000 | 2,315 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,945,000 | 1,850 |
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 | $89,684,000 | 1,771 |
Demand deposits | $60,617,000 | 1,518 |
Nontransaction accounts | $143,746,000 | 2,351 |
Money market deposit accounts (MMDAs) | $55,191,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $30,989,000 | 2,150 |
Total time deposits | $57,566,000 | 2,512 |
Total time and savings deposits | $172,813,000 | 2,414 |
Noninterest-bearing deposits | $53,465,000 | 2,059 |
Interest-bearing deposits | $179,965,000 | 2,349 |
Retail deposits | $219,785,000 | 2,271 |
Estimated insured deposits | $188,021,000 | 2,277 |
IRAs and Keogh plan accounts | $12,889,000 | 1,629 |
Brokered deposits | $4,000,000 | 1,877 |
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 | $219,297,000 | 2,456 |
Deposits held in domestic offices | $219,297,000 | 2,456 |
Individuals, partnerships, and corporations | $198,681,000 | 2,386 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,616,000 | 2,006 |
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 | $83,210,000 | 1,872 |
Demand deposits | $52,109,000 | 1,731 |
Nontransaction accounts | $136,087,000 | 2,451 |
Money market deposit accounts (MMDAs) | $50,712,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $30,020,000 | 2,203 |
Total time deposits | $55,355,000 | 2,613 |
Total time and savings deposits | $167,188,000 | 2,475 |
Noninterest-bearing deposits | $51,058,000 | 2,102 |
Interest-bearing deposits | $168,239,000 | 2,466 |
Retail deposits | $207,673,000 | 2,367 |
Estimated insured deposits | $183,742,000 | 2,324 |
IRAs and Keogh plan accounts | $13,144,000 | 1,634 |
Brokered deposits | $2,000,000 | 2,151 |
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 | $229,010,000 | 2,371 |
Deposits held in domestic offices | $229,010,000 | 2,371 |
Individuals, partnerships, and corporations | $208,031,000 | 2,317 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,979,000 | 1,999 |
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 | $87,939,000 | 1,774 |
Demand deposits | $53,826,000 | 1,680 |
Nontransaction accounts | $141,071,000 | 2,393 |
Money market deposit accounts (MMDAs) | $56,582,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $29,154,000 | 2,251 |
Total time deposits | $55,335,000 | 2,628 |
Total time and savings deposits | $175,184,000 | 2,411 |
Noninterest-bearing deposits | $50,596,000 | 2,108 |
Interest-bearing deposits | $178,414,000 | 2,365 |
Retail deposits | $217,428,000 | 2,293 |
Estimated insured deposits | $182,182,000 | 2,344 |
IRAs and Keogh plan accounts | $13,212,000 | 1,647 |
Brokered deposits | $2,000,000 | 2,127 |
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 | $223,332,000 | 2,445 |
Deposits held in domestic offices | $223,332,000 | 2,445 |
Individuals, partnerships, and corporations | $204,921,000 | 2,368 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,411,000 | 2,208 |
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 | $78,420,000 | 2,018 |
Demand deposits | $47,689,000 | 1,878 |
Nontransaction accounts | $144,912,000 | 2,381 |
Money market deposit accounts (MMDAs) | $59,385,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $28,749,000 | 2,277 |
Total time deposits | $56,778,000 | 2,606 |
Total time and savings deposits | $175,643,000 | 2,438 |
Noninterest-bearing deposits | $44,663,000 | 2,319 |
Interest-bearing deposits | $178,669,000 | 2,401 |
Retail deposits | $209,030,000 | 2,394 |
Estimated insured deposits | $178,975,000 | 2,397 |
IRAs and Keogh plan accounts | $13,227,000 | 1,657 |
Brokered deposits | $5,183,000 | 1,704 |
Fully insured brokered deposits | $1,230,000 | 2,029 |
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 | $225,384,000 | 2,414 |
Deposits held in domestic offices | $225,384,000 | 2,414 |
Individuals, partnerships, and corporations | $207,045,000 | 2,349 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,339,000 | 2,218 |
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 | $81,211,000 | 1,911 |
Demand deposits | $56,412,000 | 1,567 |
Nontransaction accounts | $144,173,000 | 2,388 |
Money market deposit accounts (MMDAs) | $60,269,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $28,950,000 | 2,241 |
Total time deposits | $54,954,000 | 2,676 |
Total time and savings deposits | $168,972,000 | 2,493 |
Noninterest-bearing deposits | $48,732,000 | 2,180 |
Interest-bearing deposits | $176,652,000 | 2,400 |
Retail deposits | $211,882,000 | 2,361 |
Estimated insured deposits | $177,274,000 | 2,402 |
IRAs and Keogh plan accounts | $13,311,000 | 1,655 |
Brokered deposits | $4,933,000 | 1,736 |
Fully insured brokered deposits | $980,000 | 2,099 |
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 | $216,772,000 | 2,474 |
Deposits held in domestic offices | $216,772,000 | 2,474 |
Individuals, partnerships, and corporations | $199,462,000 | 2,399 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,309,000 | 2,257 |
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 | $74,634,000 | 2,037 |
Demand deposits | $48,051,000 | 1,836 |
Nontransaction accounts | $142,137,000 | 2,420 |
Money market deposit accounts (MMDAs) | $58,278,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $28,428,000 | 2,254 |
Total time deposits | $55,431,000 | 2,710 |
Total time and savings deposits | $168,720,000 | 2,475 |
Noninterest-bearing deposits | $45,083,000 | 2,280 |
Interest-bearing deposits | $171,689,000 | 2,442 |
Retail deposits | $202,547,000 | 2,425 |
Estimated insured deposits | $173,640,000 | 2,441 |
IRAs and Keogh plan accounts | $13,330,000 | 1,680 |
Brokered deposits | $4,991,000 | 1,737 |
Fully insured brokered deposits | $740,000 | 2,161 |
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 | $219,629,000 | 2,448 |
Deposits held in domestic offices | $219,629,000 | 2,448 |
Individuals, partnerships, and corporations | $194,053,000 | 2,443 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,576,000 | 1,670 |
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 | $77,741,000 | 1,916 |
Demand deposits | $47,873,000 | 1,782 |
Nontransaction accounts | $141,888,000 | 2,425 |
Money market deposit accounts (MMDAs) | $58,114,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $29,317,000 | 2,228 |
Total time deposits | $54,457,000 | 2,763 |
Total time and savings deposits | $171,756,000 | 2,462 |
Noninterest-bearing deposits | $48,200,000 | 2,131 |
Interest-bearing deposits | $171,429,000 | 2,462 |
Retail deposits | $206,505,000 | 2,389 |
Estimated insured deposits | $172,862,000 | 2,460 |
IRAs and Keogh plan accounts | $12,848,000 | 1,746 |
Brokered deposits | $4,757,000 | 1,733 |
Fully insured brokered deposits | $245,000 | 2,313 |
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 | $144,217,000 | 3,307 |
Deposits held in domestic offices | $144,217,000 | 3,307 |
Individuals, partnerships, and corporations | $131,794,000 | 3,232 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,423,000 | 2,768 |
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 | $50,336,000 | 2,856 |
Demand deposits | $36,392,000 | 2,260 |
Nontransaction accounts | $93,881,000 | 3,223 |
Money market deposit accounts (MMDAs) | $39,984,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $15,637,000 | 3,224 |
Total time deposits | $38,260,000 | 3,566 |
Total time and savings deposits | $107,825,000 | 3,392 |
Noninterest-bearing deposits | $27,359,000 | 3,146 |
Interest-bearing deposits | $116,858,000 | 3,252 |
Retail deposits | $133,285,000 | 3,278 |
Estimated insured deposits | $103,640,000 | 3,574 |
IRAs and Keogh plan accounts | $8,420,000 | 2,496 |
Brokered deposits | $7,757,000 | 1,475 |
Fully insured brokered deposits | $245,000 | 2,297 |
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 | $145,991,000 | 3,275 |
Deposits held in domestic offices | $145,991,000 | 3,275 |
Individuals, partnerships, and corporations | $131,765,000 | 3,239 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,226,000 | 2,562 |
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 | $49,710,000 | 2,947 |
Demand deposits | $34,750,000 | 2,413 |
Nontransaction accounts | $96,281,000 | 3,173 |
Money market deposit accounts (MMDAs) | $41,050,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $15,274,000 | 3,204 |
Total time deposits | $39,957,000 | 3,503 |
Total time and savings deposits | $111,241,000 | 3,327 |
Noninterest-bearing deposits | $27,130,000 | 3,232 |
Interest-bearing deposits | $118,861,000 | 3,207 |
Retail deposits | $132,065,000 | 3,303 |
Estimated insured deposits | $102,016,000 | 3,629 |
IRAs and Keogh plan accounts | $8,052,000 | 2,588 |
Brokered deposits | $11,881,000 | 1,225 |
Fully insured brokered deposits | $245,000 | 2,319 |
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 | $139,346,000 | 3,390 |
Deposits held in domestic offices | $139,346,000 | 3,390 |
Individuals, partnerships, and corporations | $128,173,000 | 3,312 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,173,000 | 2,848 |
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 | $48,821,000 | 2,896 |
Demand deposits | $35,464,000 | 2,274 |
Nontransaction accounts | $90,525,000 | 3,332 |
Money market deposit accounts (MMDAs) | $38,920,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $15,898,000 | 3,157 |
Total time deposits | $35,707,000 | 3,819 |
Total time and savings deposits | $103,882,000 | 3,494 |
Noninterest-bearing deposits | $26,747,000 | 3,180 |
Interest-bearing deposits | $112,599,000 | 3,350 |
Retail deposits | $129,675,000 | 3,359 |
Estimated insured deposits | $100,354,000 | 3,679 |
IRAs and Keogh plan accounts | $8,060,000 | 2,638 |
Brokered deposits | $6,506,000 | 1,540 |
Fully insured brokered deposits | $245,000 | 2,339 |
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 | $134,223,000 | 3,497 |
Deposits held in domestic offices | $134,223,000 | 3,497 |
Individuals, partnerships, and corporations | $125,691,000 | 3,353 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,532,000 | 3,321 |
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 | $46,068,000 | 3,036 |
Demand deposits | $35,115,000 | 2,299 |
Nontransaction accounts | $88,155,000 | 3,409 |
Money market deposit accounts (MMDAs) | $36,499,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $15,358,000 | 3,228 |
Total time deposits | $36,298,000 | 3,838 |
Total time and savings deposits | $99,108,000 | 3,617 |
Noninterest-bearing deposits | $26,495,000 | 3,197 |
Interest-bearing deposits | $107,728,000 | 3,446 |
Retail deposits | $124,802,000 | 3,457 |
Estimated insured deposits | $98,639,000 | 3,754 |
IRAs and Keogh plan accounts | $7,992,000 | 2,684 |
Brokered deposits | $6,506,000 | 1,524 |
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 | $136,475,000 | 3,479 |
Deposits held in domestic offices | $136,475,000 | 3,479 |
Individuals, partnerships, and corporations | $127,225,000 | 3,369 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,250,000 | 3,209 |
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 | $45,921,000 | 3,040 |
Demand deposits | $35,428,000 | 2,243 |
Nontransaction accounts | $90,554,000 | 3,377 |
Money market deposit accounts (MMDAs) | $37,268,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $15,638,000 | 3,206 |
Total time deposits | $37,648,000 | 3,795 |
Total time and savings deposits | $101,047,000 | 3,620 |
Noninterest-bearing deposits | $27,649,000 | 3,119 |
Interest-bearing deposits | $108,826,000 | 3,461 |
Retail deposits | $126,058,000 | 3,456 |
Estimated insured deposits | $99,258,000 | 3,784 |
IRAs and Keogh plan accounts | $7,898,000 | 2,729 |
Brokered deposits | $7,751,000 | 1,412 |
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 | $133,908,000 | 3,548 |
Deposits held in domestic offices | $133,908,000 | 3,548 |
Individuals, partnerships, and corporations | $123,998,000 | 3,448 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $9,910,000 | 3,116 |
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 | $44,780,000 | 3,133 |
Demand deposits | $33,792,000 | 2,361 |
Nontransaction accounts | $89,128,000 | 3,428 |
Money market deposit accounts (MMDAs) | $36,065,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $15,480,000 | 3,193 |
Total time deposits | $37,583,000 | 3,872 |
Total time and savings deposits | $100,116,000 | 3,653 |
Noninterest-bearing deposits | $28,570,000 | 3,070 |
Interest-bearing deposits | $105,338,000 | 3,550 |
Retail deposits | $123,495,000 | 3,533 |
Estimated insured deposits | $99,264,000 | 3,788 |
IRAs and Keogh plan accounts | $7,573,000 | 2,853 |
Brokered deposits | $7,906,000 | 1,386 |
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 | $143,023,000 | 3,396 |
Deposits held in domestic offices | $143,023,000 | 3,396 |
Individuals, partnerships, and corporations | $134,429,000 | 3,268 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,594,000 | 3,293 |
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 | $47,348,000 | 2,879 |
Demand deposits | $37,043,000 | 2,083 |
Nontransaction accounts | $95,675,000 | 3,326 |
Money market deposit accounts (MMDAs) | $44,415,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $13,174,000 | 3,492 |
Total time deposits | $38,088,000 | 3,923 |
Total time and savings deposits | $105,980,000 | 3,555 |
Noninterest-bearing deposits | $29,627,000 | 2,919 |
Interest-bearing deposits | $113,396,000 | 3,424 |
Retail deposits | $132,515,000 | 3,367 |
Estimated insured deposits | $98,033,000 | 3,851 |
IRAs and Keogh plan accounts | $7,655,000 | 2,885 |
Brokered deposits | $8,251,000 | 1,360 |
Fully insured brokered deposits | $255,000 | 2,318 |
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 | $129,698,000 | 3,654 |
Deposits held in domestic offices | $129,698,000 | 3,654 |
Individuals, partnerships, and corporations | $120,850,000 | 3,548 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,551,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,320 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,252,000 | 3,066 |
Demand deposits | $33,645,000 | 2,256 |
Nontransaction accounts | $85,446,000 | 3,619 |
Money market deposit accounts (MMDAs) | $35,714,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $13,292,000 | 3,476 |
Total time deposits | $36,440,000 | 4,062 |
Total time and savings deposits | $96,053,000 | 3,810 |
Noninterest-bearing deposits | $26,513,000 | 3,130 |
Interest-bearing deposits | $103,185,000 | 3,647 |
Retail deposits | $121,141,000 | 3,600 |
Estimated insured deposits | $97,823,000 | 3,878 |
IRAs and Keogh plan accounts | $8,024,000 | 2,815 |
Brokered deposits | $5,803,000 | 1,540 |
Fully insured brokered deposits | $552,000 | 2,229 |
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 | $131,514,000 | 3,658 |
Deposits held in domestic offices | $131,514,000 | 3,658 |
Individuals, partnerships, and corporations | $120,529,000 | 3,586 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,688,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,326 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,091,000 | 3,271 |
Demand deposits | $29,895,000 | 2,486 |
Nontransaction accounts | $90,423,000 | 3,511 |
Money market deposit accounts (MMDAs) | $36,776,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $13,484,000 | 3,469 |
Total time deposits | $40,164,000 | 3,901 |
Total time and savings deposits | $101,619,000 | 3,741 |
Noninterest-bearing deposits | $24,994,000 | 3,272 |
Interest-bearing deposits | $106,520,000 | 3,620 |
Retail deposits | $119,357,000 | 3,673 |
Estimated insured deposits | $97,449,000 | 3,937 |
IRAs and Keogh plan accounts | $8,196,000 | 2,822 |
Brokered deposits | $9,293,000 | 1,277 |
Fully insured brokered deposits | $552,000 | 2,214 |
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 | $131,417,000 | 3,650 |
Deposits held in domestic offices | $131,417,000 | 3,650 |
Individuals, partnerships, and corporations | $119,893,000 | 3,600 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,227,000 | 2,840 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,337 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,489,000 | 3,184 |
Demand deposits | $30,639,000 | 2,424 |
Nontransaction accounts | $88,928,000 | 3,553 |
Money market deposit accounts (MMDAs) | $35,683,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $12,811,000 | 3,500 |
Total time deposits | $40,434,000 | 3,923 |
Total time and savings deposits | $100,778,000 | 3,751 |
Noninterest-bearing deposits | $30,639,000 | 2,821 |
Interest-bearing deposits | $100,778,000 | 3,748 |
Retail deposits | $119,570,000 | 3,665 |
Estimated insured deposits | $96,732,000 | 3,955 |
IRAs and Keogh plan accounts | $8,234,000 | 2,852 |
Brokered deposits | $9,307,000 | 1,256 |
Fully insured brokered deposits | $552,000 | 2,228 |
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 | $126,475,000 | 3,741 |
Deposits held in domestic offices | $126,475,000 | 3,741 |
Individuals, partnerships, and corporations | $116,750,000 | 3,691 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,428,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,374 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,009,000 | 3,233 |
Demand deposits | $29,842,000 | 2,427 |
Nontransaction accounts | $86,466,000 | 3,690 |
Money market deposit accounts (MMDAs) | $33,021,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $12,663,000 | 3,531 |
Total time deposits | $40,782,000 | 3,969 |
Total time and savings deposits | $96,633,000 | 3,867 |
Noninterest-bearing deposits | $29,842,000 | 2,835 |
Interest-bearing deposits | $96,633,000 | 3,866 |
Retail deposits | $114,631,000 | 3,765 |
Estimated insured deposits | $95,322,000 | 4,033 |
IRAs and Keogh plan accounts | $8,316,000 | 2,894 |
Brokered deposits | $9,673,000 | 1,235 |
Fully insured brokered deposits | $1,177,000 | 2,040 |
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 | $129,612,000 | 3,711 |
Deposits held in domestic offices | $129,612,000 | 3,710 |
Individuals, partnerships, and corporations | $120,850,000 | 3,628 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,465,000 | 3,272 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,394 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,756,000 | 3,029 |
Demand deposits | $32,053,000 | 2,192 |
Nontransaction accounts | $86,856,000 | 3,704 |
Money market deposit accounts (MMDAs) | $34,415,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $11,965,000 | 3,634 |
Total time deposits | $40,476,000 | 4,048 |
Total time and savings deposits | $97,559,000 | 3,899 |
Noninterest-bearing deposits | $32,053,000 | 2,632 |
Interest-bearing deposits | $97,559,000 | 3,888 |
Retail deposits | $111,021,000 | 3,868 |
Estimated insured deposits | $94,901,000 | 4,073 |
IRAs and Keogh plan accounts | $8,311,000 | 2,906 |
Brokered deposits | $8,682,000 | 1,288 |
Fully insured brokered deposits | $8,682,000 | 1,183 |
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 | $123,060,000 | 3,885 |
Deposits held in domestic offices | $123,060,000 | 3,884 |
Individuals, partnerships, and corporations | $112,985,000 | 3,814 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,778,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,430 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,170,000 | 3,309 |
Demand deposits | $28,793,000 | 2,437 |
Nontransaction accounts | $83,890,000 | 3,839 |
Money market deposit accounts (MMDAs) | $36,137,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $11,854,000 | 3,672 |
Total time deposits | $35,899,000 | 4,420 |
Total time and savings deposits | $94,267,000 | 4,049 |
Noninterest-bearing deposits | $28,793,000 | 2,864 |
Interest-bearing deposits | $94,267,000 | 4,046 |
Retail deposits | $112,606,000 | 3,898 |
Estimated insured deposits | $93,986,000 | 4,147 |
IRAs and Keogh plan accounts | $8,109,000 | 2,980 |
Brokered deposits | $5,418,000 | 1,550 |
Fully insured brokered deposits | $5,418,000 | 1,426 |
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 | $134,235,000 | 3,659 |
Deposits held in domestic offices | $134,235,000 | 3,658 |
Individuals, partnerships, and corporations | $123,352,000 | 3,624 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,586,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,482 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,328,000 | 3,118 |
Demand deposits | $30,733,000 | 2,347 |
Nontransaction accounts | $91,907,000 | 3,621 |
Money market deposit accounts (MMDAs) | $46,048,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $11,182,000 | 3,683 |
Total time deposits | $34,677,000 | 4,583 |
Total time and savings deposits | $103,502,000 | 3,785 |
Noninterest-bearing deposits | $30,733,000 | 2,780 |
Interest-bearing deposits | $103,502,000 | 3,774 |
Retail deposits | $128,282,000 | 3,560 |
Estimated insured deposits | $100,579,000 | 4,090 |
IRAs and Keogh plan accounts | $8,217,000 | 2,983 |
Brokered deposits | $4,703,000 | 1,657 |
Fully insured brokered deposits | $4,703,000 | 1,526 |
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 | $130,188,000 | 3,740 |
Deposits held in domestic offices | $130,188,000 | 3,740 |
Individuals, partnerships, and corporations | $120,655,000 | 3,668 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,236,000 | 3,076 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,492 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,529,000 | 3,192 |
Demand deposits | $27,659,000 | 2,450 |
Nontransaction accounts | $91,659,000 | 3,668 |
Money market deposit accounts (MMDAs) | $46,016,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $10,605,000 | 3,790 |
Total time deposits | $35,038,000 | 4,648 |
Total time and savings deposits | $102,529,000 | 3,841 |
Noninterest-bearing deposits | $27,659,000 | 2,899 |
Interest-bearing deposits | $102,529,000 | 3,838 |
Retail deposits | $125,247,000 | 3,619 |
Estimated insured deposits | $97,582,000 | 4,183 |
IRAs and Keogh plan accounts | $8,360,000 | 3,005 |
Brokered deposits | $3,691,000 | 1,833 |
Fully insured brokered deposits | $3,691,000 | 1,688 |
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 | $129,254,000 | 3,764 |
Deposits held in domestic offices | $129,254,000 | 3,764 |
Individuals, partnerships, and corporations | $121,104,000 | 3,666 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,853,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,532 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,460,000 | 3,177 |
Demand deposits | $28,682,000 | 2,298 |
Nontransaction accounts | $90,794,000 | 3,725 |
Money market deposit accounts (MMDAs) | $42,526,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $10,907,000 | 3,731 |
Total time deposits | $37,361,000 | 4,553 |
Total time and savings deposits | $100,572,000 | 3,921 |
Noninterest-bearing deposits | $28,682,000 | 2,735 |
Interest-bearing deposits | $100,572,000 | 3,912 |
Retail deposits | $121,624,000 | 3,675 |
Estimated insured deposits | $100,572,000 | 4,114 |
IRAs and Keogh plan accounts | $8,591,000 | 2,957 |
Brokered deposits | $4,948,000 | 1,715 |
Fully insured brokered deposits | $4,948,000 | 1,572 |
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 | $131,872,000 | 3,757 |
Deposits held in domestic offices | $131,872,000 | 3,757 |
Individuals, partnerships, and corporations | $122,553,000 | 3,674 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,022,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,532 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,830,000 | 3,240 |
Demand deposits | $25,615,000 | 2,544 |
Nontransaction accounts | $94,042,000 | 3,686 |
Money market deposit accounts (MMDAs) | $44,808,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $11,107,000 | 3,681 |
Total time deposits | $38,127,000 | 4,582 |
Total time and savings deposits | $106,257,000 | 3,830 |
Noninterest-bearing deposits | $25,615,000 | 2,992 |
Interest-bearing deposits | $106,257,000 | 3,821 |
Retail deposits | $126,402,000 | 3,624 |
Estimated insured deposits | $101,629,000 | 4,129 |
IRAs and Keogh plan accounts | $8,499,000 | 2,989 |
Brokered deposits | $4,946,000 | 1,750 |
Fully insured brokered deposits | $2,788,000 | 1,918 |
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 | $130,918,000 | 3,732 |
Deposits held in domestic offices | $130,918,000 | 3,732 |
Individuals, partnerships, and corporations | $122,174,000 | 3,648 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,447,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,393 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,963,000 | 2,782 |
Demand deposits | $29,583,000 | 2,118 |
Nontransaction accounts | $87,955,000 | 3,844 |
Money market deposit accounts (MMDAs) | $35,943,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $10,727,000 | 3,637 |
Total time deposits | $41,285,000 | 4,424 |
Total time and savings deposits | $101,335,000 | 3,892 |
Noninterest-bearing deposits | $29,583,000 | 2,601 |
Interest-bearing deposits | $101,335,000 | 3,912 |
Retail deposits | $124,009,000 | 3,627 |
Estimated insured deposits | $104,905,000 | 4,010 |
IRAs and Keogh plan accounts | $8,691,000 | 2,960 |
Brokered deposits | $6,105,000 | 1,663 |
Fully insured brokered deposits | $1,447,000 | 2,279 |
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 | $140,281,000 | 3,561 |
Deposits held in domestic offices | $140,281,000 | 3,560 |
Individuals, partnerships, and corporations | $132,778,000 | 3,446 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,183,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,380 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,206,000 | 3,227 |
Demand deposits | $26,093,000 | 2,324 |
Nontransaction accounts | $105,075,000 | 3,429 |
Money market deposit accounts (MMDAs) | $47,279,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $10,713,000 | 3,624 |
Total time deposits | $47,083,000 | 4,121 |
Total time and savings deposits | $114,188,000 | 3,594 |
Noninterest-bearing deposits | $26,093,000 | 2,790 |
Interest-bearing deposits | $114,188,000 | 3,597 |
Retail deposits | $128,628,000 | 3,524 |
Estimated insured deposits | $103,853,000 | 4,030 |
IRAs and Keogh plan accounts | $8,797,000 | 2,969 |
Brokered deposits | $10,849,000 | 1,329 |
Fully insured brokered deposits | $2,206,000 | 2,181 |
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 | $177,690,000 | 2,964 |
Deposits held in domestic offices | $177,690,000 | 2,963 |
Individuals, partnerships, and corporations | $170,765,000 | 2,800 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,606,000 | 3,543 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,424 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,554,000 | 3,149 |
Demand deposits | $25,216,000 | 2,291 |
Nontransaction accounts | $142,136,000 | 2,747 |
Money market deposit accounts (MMDAs) | $78,686,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $10,637,000 | 3,622 |
Total time deposits | $52,813,000 | 3,882 |
Total time and savings deposits | $152,474,000 | 2,912 |
Noninterest-bearing deposits | $25,216,000 | 2,768 |
Interest-bearing deposits | $152,474,000 | 2,913 |
Retail deposits | $145,902,000 | 3,183 |
Estimated insured deposits | $104,526,000 | 4,036 |
IRAs and Keogh plan accounts | $8,865,000 | 2,968 |
Brokered deposits | $16,593,000 | 1,069 |
Fully insured brokered deposits | $16,593,000 | 996 |
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 | $127,031,000 | 3,886 |
Deposits held in domestic offices | $127,031,000 | 3,884 |
Individuals, partnerships, and corporations | $118,938,000 | 3,782 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,774,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,438 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,050,000 | 3,774 |
Demand deposits | $19,703,000 | 2,944 |
Nontransaction accounts | $97,981,000 | 3,685 |
Money market deposit accounts (MMDAs) | $28,488,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $10,572,000 | 3,647 |
Total time deposits | $58,921,000 | 3,663 |
Total time and savings deposits | $107,328,000 | 3,861 |
Noninterest-bearing deposits | $19,703,000 | 3,354 |
Interest-bearing deposits | $107,328,000 | 3,883 |
Retail deposits | $82,878,000 | 4,805 |
Estimated insured deposits | $97,488,000 | 4,291 |
IRAs and Keogh plan accounts | $8,797,000 | 3,006 |
Brokered deposits | $22,775,000 | 930 |
Fully insured brokered deposits | $22,775,000 | 869 |
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 | $136,071,000 | 3,689 |
Deposits held in domestic offices | $136,071,000 | 3,687 |
Individuals, partnerships, and corporations | $127,634,000 | 3,570 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $8,117,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,451 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,444,000 | 3,589 |
Demand deposits | $20,822,000 | 2,727 |
Nontransaction accounts | $105,627,000 | 3,480 |
Money market deposit accounts (MMDAs) | $32,853,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $10,540,000 | 3,551 |
Total time deposits | $62,234,000 | 3,596 |
Total time and savings deposits | $115,249,000 | 3,659 |
Noninterest-bearing deposits | $20,822,000 | 3,175 |
Interest-bearing deposits | $115,249,000 | 3,668 |
Retail deposits | $86,026,000 | 4,689 |
Estimated insured deposits | $97,742,000 | 4,258 |
IRAs and Keogh plan accounts | $8,717,000 | 3,031 |
Brokered deposits | $25,669,000 | 893 |
Fully insured brokered deposits | $25,669,000 | 828 |
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 | $132,257,000 | 3,800 |
Deposits held in domestic offices | $132,257,000 | 3,798 |
Individuals, partnerships, and corporations | $126,533,000 | 3,638 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,404,000 | 3,890 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,442 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,952,000 | 3,846 |
Demand deposits | $19,465,000 | 2,804 |
Nontransaction accounts | $105,305,000 | 3,567 |
Money market deposit accounts (MMDAs) | $26,691,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $10,850,000 | 3,489 |
Total time deposits | $67,764,000 | 3,465 |
Total time and savings deposits | $112,792,000 | 3,772 |
Noninterest-bearing deposits | $19,465,000 | 3,260 |
Interest-bearing deposits | $112,792,000 | 3,793 |
Retail deposits | $100,798,000 | 4,247 |
Estimated insured deposits | $92,481,000 | 4,375 |
IRAs and Keogh plan accounts | $8,921,000 | 3,016 |
Brokered deposits | $30,659,000 | 828 |
Fully insured brokered deposits | $2,083,000 | 2,509 |
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 | $130,231,000 | 3,839 |
Deposits held in domestic offices | $130,231,000 | 3,838 |
Individuals, partnerships, and corporations | $127,800,000 | 3,598 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $2,105,000 | 5,227 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,472 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,872,000 | 4,072 |
Demand deposits | $19,687,000 | 2,725 |
Nontransaction accounts | $105,359,000 | 3,593 |
Money market deposit accounts (MMDAs) | $24,796,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $9,800,000 | 3,678 |
Total time deposits | $70,763,000 | 3,398 |
Total time and savings deposits | $110,544,000 | 3,854 |
Noninterest-bearing deposits | $19,687,000 | 3,189 |
Interest-bearing deposits | $110,544,000 | 3,859 |
Retail deposits | $96,594,000 | 4,381 |
Estimated insured deposits | $93,132,000 | 4,379 |
IRAs and Keogh plan accounts | $8,907,000 | 3,016 |
Brokered deposits | $33,089,000 | 853 |
Fully insured brokered deposits | $2,071,000 | 2,576 |
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 | $130,989,000 | 3,870 |
Deposits held in domestic offices | $130,989,000 | 3,868 |
Individuals, partnerships, and corporations | $127,181,000 | 3,650 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $3,481,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,523 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,862,000 | 4,503 |
Demand deposits | $17,036,000 | 3,129 |
Nontransaction accounts | $109,127,000 | 3,552 |
Money market deposit accounts (MMDAs) | $27,539,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $9,107,000 | 3,830 |
Total time deposits | $72,480,000 | 3,419 |
Total time and savings deposits | $113,953,000 | 3,821 |
Noninterest-bearing deposits | $17,036,000 | 3,546 |
Interest-bearing deposits | $113,953,000 | 3,830 |
Retail deposits | $63,691,000 | 5,565 |
Estimated insured deposits | $92,128,000 | 4,453 |
IRAs and Keogh plan accounts | $8,819,000 | 3,061 |
Brokered deposits | $34,732,000 | 904 |
Fully insured brokered deposits | $34,732,000 | 840 |
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 | $136,670,000 | 3,752 |
Deposits held in domestic offices | $136,670,000 | 3,751 |
Individuals, partnerships, and corporations | $130,225,000 | 3,594 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $6,108,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,497 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,718,000 | 3,921 |
Demand deposits | $20,259,000 | 2,727 |
Nontransaction accounts | $109,952,000 | 3,518 |
Money market deposit accounts (MMDAs) | $31,115,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $9,224,000 | 3,746 |
Total time deposits | $69,613,000 | 3,537 |
Total time and savings deposits | $116,411,000 | 3,745 |
Noninterest-bearing deposits | $20,259,000 | 3,200 |
Interest-bearing deposits | $116,411,000 | 3,758 |
Retail deposits | $97,914,000 | 3,957 |
Estimated insured deposits | $93,224,000 | 4,400 |
IRAs and Keogh plan accounts | $8,508,000 | 3,132 |
Brokered deposits | $30,178,000 | 1,023 |
Fully insured brokered deposits | $30,178,000 | 789 |
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 | $134,916,000 | 3,763 |
Deposits held in domestic offices | $134,916,000 | 3,762 |
Individuals, partnerships, and corporations | $131,687,000 | 3,561 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $2,927,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,563 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,105,000 | 4,042 |
Demand deposits | $18,933,000 | 2,712 |
Nontransaction accounts | $110,811,000 | 3,524 |
Money market deposit accounts (MMDAs) | $26,481,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $9,071,000 | 3,784 |
Total time deposits | $75,259,000 | 3,409 |
Total time and savings deposits | $115,983,000 | 3,747 |
Noninterest-bearing deposits | $18,933,000 | 3,207 |
Interest-bearing deposits | $115,983,000 | 3,766 |
Retail deposits | $91,545,000 | 4,108 |
Estimated insured deposits | $92,639,000 | 4,406 |
IRAs and Keogh plan accounts | $8,518,000 | 3,107 |
Brokered deposits | $35,078,000 | 1,011 |
Fully insured brokered deposits | $35,078,000 | 804 |
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 | $138,700,000 | 3,697 |
Deposits held in domestic offices | $138,700,000 | 3,695 |
Individuals, partnerships, and corporations | $135,598,000 | 3,471 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,705,000 | 5,033 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,427 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,630,000 | 4,438 |
Demand deposits | $17,289,000 | 3,047 |
Nontransaction accounts | $117,070,000 | 3,389 |
Money market deposit accounts (MMDAs) | $24,812,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $8,923,000 | 3,818 |
Total time deposits | $83,337,000 | 3,172 |
Total time and savings deposits | $121,411,000 | 3,628 |
Noninterest-bearing deposits | $17,289,000 | 3,480 |
Interest-bearing deposits | $121,411,000 | 3,636 |
Retail deposits | $88,805,000 | 4,226 |
Estimated insured deposits | $82,574,000 | 4,320 |
IRAs and Keogh plan accounts | $8,430,000 | 3,111 |
Brokered deposits | $41,078,000 | 985 |
Fully insured brokered deposits | $41,078,000 | 815 |
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 | $138,864,000 | 3,673 |
Deposits held in domestic offices | $138,864,000 | 3,671 |
Individuals, partnerships, and corporations | $134,984,000 | 3,469 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $3,080,000 | 4,911 |
Commercial banks and other depository institutions in U.S. | $793,000 | 2,019 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,843,000 | 4,548 |
Demand deposits | $16,557,000 | 3,152 |
Nontransaction accounts | $118,021,000 | 3,385 |
Money market deposit accounts (MMDAs) | $23,101,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $8,536,000 | 3,904 |
Total time deposits | $86,384,000 | 3,094 |
Total time and savings deposits | $122,307,000 | 3,610 |
Noninterest-bearing deposits | $16,557,000 | 3,561 |
Interest-bearing deposits | $122,307,000 | 3,610 |
Retail deposits | $87,319,000 | 4,280 |
Estimated insured deposits | $82,666,000 | 4,325 |
IRAs and Keogh plan accounts | $8,096,000 | 3,136 |
Brokered deposits | $43,508,000 | 995 |
Fully insured brokered deposits | $43,508,000 | 847 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $136,375,000 | 3,667 |
Deposits held in domestic offices | $136,375,000 | 3,665 |
Individuals, partnerships, and corporations | $131,659,000 | 3,478 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $3,731,000 | 4,587 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,812 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,880,000 | 4,121 |
Demand deposits | $18,620,000 | 2,871 |
Nontransaction accounts | $112,495,000 | 3,430 |
Money market deposit accounts (MMDAs) | $25,763,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $8,067,000 | 3,893 |
Total time deposits | $78,665,000 | 3,273 |
Total time and savings deposits | $117,755,000 | 3,634 |
Noninterest-bearing deposits | $18,620,000 | 3,328 |
Interest-bearing deposits | $117,755,000 | 3,641 |
Retail deposits | $92,471,000 | 4,054 |
Estimated insured deposits | $83,143,000 | 4,253 |
IRAs and Keogh plan accounts | $7,909,000 | 3,106 |
Brokered deposits | $36,007,000 | 1,119 |
Fully insured brokered deposits | $36,007,000 | 1,013 |
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 | $134,427,000 | 3,660 |
Deposits held in domestic offices | $134,427,000 | 3,657 |
Individuals, partnerships, and corporations | $130,683,000 | 3,473 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,669,000 | 5,016 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,696 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,964,000 | 4,147 |
Demand deposits | $18,271,000 | 2,851 |
Nontransaction accounts | $111,463,000 | 3,426 |
Money market deposit accounts (MMDAs) | $22,883,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $7,874,000 | 3,985 |
Total time deposits | $80,706,000 | 3,144 |
Total time and savings deposits | $116,156,000 | 3,616 |
Noninterest-bearing deposits | $18,271,000 | 3,314 |
Interest-bearing deposits | $116,156,000 | 3,628 |
Retail deposits | $88,856,000 | 4,162 |
Estimated insured deposits | $83,210,000 | 4,243 |
IRAs and Keogh plan accounts | $7,789,000 | 3,085 |
Brokered deposits | $38,088,000 | 951 |
Fully insured brokered deposits | $38,088,000 | 874 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $141,209,000 | 3,523 |
Deposits held in domestic offices | $141,209,000 | 3,520 |
Individuals, partnerships, and corporations | $137,942,000 | 3,333 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $2,274,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,721 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,029,000 | 4,231 |
Demand deposits | $19,004,000 | 2,813 |
Nontransaction accounts | $118,180,000 | 3,261 |
Money market deposit accounts (MMDAs) | $24,593,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 3,975 |
Total time deposits | $85,646,000 | 2,934 |
Total time and savings deposits | $122,205,000 | 3,486 |
Noninterest-bearing deposits | $19,004,000 | 3,275 |
Interest-bearing deposits | $122,205,000 | 3,491 |
Retail deposits | $91,021,000 | 4,093 |
Estimated insured deposits | $83,729,000 | 4,215 |
IRAs and Keogh plan accounts | $7,749,000 | 3,083 |
Brokered deposits | $43,588,000 | 715 |
Fully insured brokered deposits | $43,588,000 | 656 |
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 | $154,540,000 | 3,317 |
Deposits held in domestic offices | $154,540,000 | 3,314 |
Individuals, partnerships, and corporations | $150,703,000 | 3,118 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $2,852,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,629 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,412,000 | 3,556 |
Demand deposits | $23,404,000 | 2,194 |
Nontransaction accounts | $127,128,000 | 3,102 |
Money market deposit accounts (MMDAs) | $25,023,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $8,025,000 | 3,911 |
Total time deposits | $94,080,000 | 2,710 |
Total time and savings deposits | $131,136,000 | 3,328 |
Noninterest-bearing deposits | $23,404,000 | 2,706 |
Interest-bearing deposits | $131,136,000 | 3,312 |
Retail deposits | $96,507,000 | 3,928 |
Estimated insured deposits | $84,916,000 | 4,159 |
IRAs and Keogh plan accounts | $7,835,000 | 3,041 |
Brokered deposits | $51,343,000 | 588 |
Fully insured brokered deposits | $51,343,000 | 536 |
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 | $155,260,000 | 3,254 |
Deposits held in domestic offices | $155,260,000 | 3,252 |
Individuals, partnerships, and corporations | $150,379,000 | 3,096 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $3,986,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $886,000 | 1,496 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,437,000 | 4,004 |
Demand deposits | $19,490,000 | 2,778 |
Nontransaction accounts | $130,823,000 | 3,005 |
Money market deposit accounts (MMDAs) | $25,103,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $7,469,000 | 3,990 |
Total time deposits | $98,251,000 | 2,582 |
Total time and savings deposits | $135,770,000 | 3,204 |
Noninterest-bearing deposits | $19,490,000 | 3,211 |
Interest-bearing deposits | $135,770,000 | 3,177 |
Retail deposits | $92,872,000 | 3,981 |
Estimated insured deposits | $85,223,000 | 4,071 |
IRAs and Keogh plan accounts | $7,767,000 | 3,010 |
Brokered deposits | $55,050,000 | 549 |
Fully insured brokered deposits | $55,050,000 | 506 |
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 | $147,262,000 | 3,370 |
Deposits held in domestic offices | $147,262,000 | 3,368 |
Individuals, partnerships, and corporations | $144,123,000 | 3,181 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $2,334,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,492 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,180,000 | 4,379 |
Demand deposits | $17,165,000 | 3,086 |
Nontransaction accounts | $126,082,000 | 3,063 |
Money market deposit accounts (MMDAs) | $19,451,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $7,302,000 | 4,087 |
Total time deposits | $99,329,000 | 2,525 |
Total time and savings deposits | $130,097,000 | 3,285 |
Noninterest-bearing deposits | $17,165,000 | 3,487 |
Interest-bearing deposits | $130,097,000 | 3,272 |
Retail deposits | $83,257,000 | 4,261 |
Estimated insured deposits | $82,702,000 | 4,146 |
IRAs and Keogh plan accounts | $7,520,000 | 3,112 |
Brokered deposits | $55,930,000 | 530 |
Fully insured brokered deposits | $55,930,000 | 483 |
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 | $141,677,000 | 3,478 |
Deposits held in domestic offices | $141,677,000 | 3,476 |
Individuals, partnerships, and corporations | $139,244,000 | 3,273 |
U.S. Government | $12,000 | 2,055 |
States and political subdivisions in the U.S. | $1,629,000 | 5,613 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,491 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,922,000 | 5,075 |
Demand deposits | $14,716,000 | 3,670 |
Nontransaction accounts | $123,755,000 | 3,092 |
Money market deposit accounts (MMDAs) | $17,805,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $7,360,000 | 4,172 |
Total time deposits | $98,590,000 | 2,545 |
Total time and savings deposits | $126,961,000 | 3,345 |
Noninterest-bearing deposits | $14,716,000 | 3,959 |
Interest-bearing deposits | $126,961,000 | 3,337 |
Retail deposits | $77,621,000 | 4,490 |
Estimated insured deposits | $81,989,000 | 4,199 |
IRAs and Keogh plan accounts | $6,800,000 | 3,372 |
Brokered deposits | $55,174,000 | 546 |
Fully insured brokered deposits | $55,174,000 | 490 |
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 | $148,687,000 | 3,349 |
Deposits held in domestic offices | $148,687,000 | 3,347 |
Individuals, partnerships, and corporations | $144,523,000 | 3,177 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $2,975,000 | 4,830 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,332 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,528,000 | 5,236 |
Demand deposits | $14,008,000 | 3,861 |
Nontransaction accounts | $131,159,000 | 2,948 |
Money market deposit accounts (MMDAs) | $20,841,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 4,208 |
Total time deposits | $102,901,000 | 2,437 |
Total time and savings deposits | $134,679,000 | 3,177 |
Noninterest-bearing deposits | $14,008,000 | 4,118 |
Interest-bearing deposits | $134,679,000 | 3,168 |
Retail deposits | $80,909,000 | 4,400 |
Estimated insured deposits | $81,841,000 | 4,193 |
IRAs and Keogh plan accounts | $6,447,000 | 3,447 |
Brokered deposits | $59,165,000 | 504 |
Fully insured brokered deposits | $59,165,000 | 452 |
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 | $148,673,000 | 3,329 |
Deposits held in domestic offices | $148,673,000 | 3,326 |
Individuals, partnerships, and corporations | $143,303,000 | 3,179 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $4,163,000 | 4,294 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,347 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,413,000 | 4,806 |
Demand deposits | $15,693,000 | 3,609 |
Nontransaction accounts | $128,260,000 | 2,961 |
Money market deposit accounts (MMDAs) | $21,870,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $7,418,000 | 4,185 |
Total time deposits | $98,972,000 | 2,473 |
Total time and savings deposits | $132,980,000 | 3,183 |
Noninterest-bearing deposits | $15,693,000 | 3,899 |
Interest-bearing deposits | $132,980,000 | 3,169 |
Retail deposits | $83,512,000 | 4,205 |
Estimated insured deposits | $81,581,000 | 4,147 |
IRAs and Keogh plan accounts | $6,091,000 | 3,523 |
Brokered deposits | $57,447,000 | 517 |
Fully insured brokered deposits | $57,447,000 | 463 |
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 | $139,283,000 | 3,463 |
Deposits held in domestic offices | $139,283,000 | 3,460 |
Individuals, partnerships, and corporations | $136,031,000 | 3,272 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,064,000 | 5,361 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,344 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,255,000 | 4,752 |
Demand deposits | $17,025,000 | 3,290 |
Nontransaction accounts | $119,028,000 | 3,089 |
Money market deposit accounts (MMDAs) | $17,877,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $8,150,000 | 4,050 |
Total time deposits | $93,001,000 | 2,579 |
Total time and savings deposits | $122,258,000 | 3,339 |
Noninterest-bearing deposits | $17,025,000 | 3,614 |
Interest-bearing deposits | $122,258,000 | 3,340 |
Retail deposits | $80,076,000 | 4,261 |
Estimated insured deposits | $79,328,000 | 4,213 |
IRAs and Keogh plan accounts | $6,182,000 | 3,477 |
Brokered deposits | $52,383,000 | 553 |
Fully insured brokered deposits | $52,383,000 | 492 |
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 | $130,284,000 | 3,619 |
Deposits held in domestic offices | $130,284,000 | 3,616 |
Individuals, partnerships, and corporations | $126,749,000 | 3,435 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $2,242,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,337 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,149,000 | 5,078 |
Demand deposits | $15,411,000 | 3,726 |
Nontransaction accounts | $111,135,000 | 3,200 |
Money market deposit accounts (MMDAs) | $19,409,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $8,271,000 | 4,095 |
Total time deposits | $83,455,000 | 2,752 |
Total time and savings deposits | $114,873,000 | 3,462 |
Noninterest-bearing deposits | $15,451,000 | 3,948 |
Interest-bearing deposits | $114,833,000 | 3,469 |
Retail deposits | $79,665,000 | 4,307 |
Estimated insured deposits | $78,415,000 | 4,214 |
IRAs and Keogh plan accounts | $6,150,000 | 3,444 |
Brokered deposits | $44,228,000 | 618 |
Fully insured brokered deposits | $44,228,000 | 552 |
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 | $126,563,000 | 3,681 |
Deposits held in domestic offices | $126,563,000 | 3,677 |
Individuals, partnerships, and corporations | $121,391,000 | 3,537 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $3,385,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,202 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,736,000 | 5,334 |
Demand deposits | $14,074,000 | 4,014 |
Nontransaction accounts | $108,827,000 | 3,217 |
Money market deposit accounts (MMDAs) | $19,474,000 | 3,069 |
Other savings deposits (excluding MMDAs) | $8,870,000 | 4,020 |
Total time deposits | $80,483,000 | 2,748 |
Total time and savings deposits | $112,489,000 | 3,492 |
Noninterest-bearing deposits | $14,110,000 | 4,195 |
Interest-bearing deposits | $112,453,000 | 3,508 |
Retail deposits | $80,098,000 | 4,307 |
Estimated insured deposits | $78,095,000 | 4,200 |
IRAs and Keogh plan accounts | $5,871,000 | 3,505 |
Brokered deposits | $41,209,000 | 601 |
Fully insured brokered deposits | $41,209,000 | 539 |
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 | $124,585,000 | 3,676 |
Deposits held in domestic offices | $124,585,000 | 3,672 |
Individuals, partnerships, and corporations | $118,139,000 | 3,551 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $4,657,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,228 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,995,000 | 4,765 |
Demand deposits | $17,076,000 | 3,502 |
Nontransaction accounts | $102,590,000 | 3,312 |
Money market deposit accounts (MMDAs) | $18,749,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $9,345,000 | 3,869 |
Total time deposits | $74,496,000 | 2,867 |
Total time and savings deposits | $107,509,000 | 3,563 |
Noninterest-bearing deposits | $17,076,000 | 3,720 |
Interest-bearing deposits | $107,509,000 | 3,585 |
Retail deposits | $82,466,000 | 4,227 |
Estimated insured deposits | $109,492,000 | 3,183 |
IRAs and Keogh plan accounts | $5,703,000 | 3,548 |
Brokered deposits | $38,597,000 | 583 |
Fully insured brokered deposits | $38,597,000 | 517 |
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 | $101,888,000 | 4,229 |
Deposits held in domestic offices | $101,888,000 | 4,224 |
Individuals, partnerships, and corporations | $97,423,000 | 4,074 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $2,674,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,254 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,407,000 | 4,769 |
Demand deposits | $17,678,000 | 3,334 |
Nontransaction accounts | $80,481,000 | 3,907 |
Money market deposit accounts (MMDAs) | $16,689,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $9,015,000 | 3,996 |
Total time deposits | $54,777,000 | 3,668 |
Total time and savings deposits | $84,210,000 | 4,231 |
Noninterest-bearing deposits | $17,678,000 | 3,557 |
Interest-bearing deposits | $84,210,000 | 4,253 |
Retail deposits | $79,312,000 | 4,286 |
Estimated insured deposits | $89,631,000 | 3,748 |
IRAs and Keogh plan accounts | $5,707,000 | 3,569 |
Brokered deposits | $19,175,000 | 894 |
Fully insured brokered deposits | $19,175,000 | 783 |
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 | $91,868,000 | 4,493 |
Deposits held in domestic offices | $91,868,000 | 4,490 |
Individuals, partnerships, and corporations | $87,501,000 | 4,324 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $2,579,000 | 5,150 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,262 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,750,000 | 5,513 |
Demand deposits | $13,282,000 | 4,098 |
Nontransaction accounts | $75,118,000 | 4,045 |
Money market deposit accounts (MMDAs) | $17,299,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $9,461,000 | 3,930 |
Total time deposits | $48,358,000 | 3,947 |
Total time and savings deposits | $78,586,000 | 4,387 |
Noninterest-bearing deposits | $13,282,000 | 4,228 |
Interest-bearing deposits | $78,586,000 | 4,413 |
Retail deposits | $75,031,000 | 4,455 |
Estimated insured deposits | $78,867,000 | 4,093 |
IRAs and Keogh plan accounts | $5,637,000 | 3,577 |
Brokered deposits | $14,075,000 | 989 |
Fully insured brokered deposits | $14,075,000 | 872 |
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 | $86,508,000 | 4,716 |
Deposits held in domestic offices | $86,508,000 | 4,712 |
Individuals, partnerships, and corporations | $78,783,000 | 4,661 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $5,442,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,141 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,520,000 | 5,415 |
Demand deposits | $11,146,000 | 4,598 |
Nontransaction accounts | $68,988,000 | 4,300 |
Money market deposit accounts (MMDAs) | $19,139,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $9,359,000 | 4,047 |
Total time deposits | $40,490,000 | 4,451 |
Total time and savings deposits | $75,362,000 | 4,555 |
Noninterest-bearing deposits | $11,146,000 | 4,706 |
Interest-bearing deposits | $75,362,000 | 4,579 |
Retail deposits | $74,527,000 | 4,503 |
Estimated insured deposits | $73,067,000 | 4,341 |
IRAs and Keogh plan accounts | $5,519,000 | 3,622 |
Brokered deposits | $11,071,000 | 1,038 |
Fully insured brokered deposits | $11,071,000 | 912 |
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 | $83,438,000 | 4,824 |
Deposits held in domestic offices | $83,438,000 | 4,820 |
Individuals, partnerships, and corporations | $76,248,000 | 4,768 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $4,902,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,155 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,699,000 | 5,420 |
Demand deposits | $12,665,000 | 4,253 |
Nontransaction accounts | $65,739,000 | 4,421 |
Money market deposit accounts (MMDAs) | $20,478,000 | 2,964 |
Other savings deposits (excluding MMDAs) | $9,318,000 | 4,026 |
Total time deposits | $35,943,000 | 4,742 |
Total time and savings deposits | $70,773,000 | 4,751 |
Noninterest-bearing deposits | $12,665,000 | 4,377 |
Interest-bearing deposits | $70,773,000 | 4,777 |
Retail deposits | $75,392,000 | 4,478 |
Estimated insured deposits | $67,111,000 | 4,636 |
IRAs and Keogh plan accounts | $5,365,000 | 3,706 |
Brokered deposits | $7,071,000 | 1,229 |
Fully insured brokered deposits | $6,471,000 | 1,109 |
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 | $79,684,000 | 4,939 |
Deposits held in domestic offices | $79,684,000 | 4,936 |
Individuals, partnerships, and corporations | $75,737,000 | 4,743 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $3,945,000 | 4,352 |
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 | $17,463,000 | 5,348 |
Demand deposits | $12,618,000 | 4,156 |
Nontransaction accounts | $62,221,000 | 4,566 |
Money market deposit accounts (MMDAs) | $21,177,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $9,332,000 | 4,043 |
Total time deposits | $31,712,000 | 5,154 |
Total time and savings deposits | $67,066,000 | 4,877 |
Noninterest-bearing deposits | $12,618,000 | 4,260 |
Interest-bearing deposits | $67,066,000 | 4,913 |
Retail deposits | $75,992,000 | 4,404 |
Estimated insured deposits | $61,132,000 | 4,933 |
IRAs and Keogh plan accounts | $5,364,000 | 3,732 |
Brokered deposits | $2,976,000 | 1,598 |
Fully insured brokered deposits | $2,976,000 | 1,379 |
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 | $77,707,000 | 5,012 |
Deposits held in domestic offices | $77,707,000 | 5,009 |
Individuals, partnerships, and corporations | $72,993,000 | 4,854 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $4,688,000 | 4,041 |
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 | $17,043,000 | 5,466 |
Demand deposits | $11,944,000 | 4,284 |
Nontransaction accounts | $60,664,000 | 4,643 |
Money market deposit accounts (MMDAs) | $18,729,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $9,625,000 | 4,009 |
Total time deposits | $32,310,000 | 5,122 |
Total time and savings deposits | $65,763,000 | 4,946 |
Noninterest-bearing deposits | $11,944,000 | 4,388 |
Interest-bearing deposits | $65,763,000 | 4,987 |
Retail deposits | $73,550,000 | 4,536 |
Estimated insured deposits | $62,638,000 | 4,877 |
IRAs and Keogh plan accounts | $5,079,000 | 3,907 |
Brokered deposits | $2,679,000 | 1,513 |
Fully insured brokered deposits | $2,679,000 | 1,310 |
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 | $76,202,000 | 5,089 |
Deposits held in domestic offices | $76,202,000 | 5,087 |
Individuals, partnerships, and corporations | $69,245,000 | 5,034 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $6,953,000 | 3,210 |
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 | $18,641,000 | 5,151 |
Demand deposits | $12,129,000 | 4,164 |
Nontransaction accounts | $57,561,000 | 4,832 |
Money market deposit accounts (MMDAs) | $18,436,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $9,493,000 | 4,034 |
Total time deposits | $29,632,000 | 5,451 |
Total time and savings deposits | $64,073,000 | 5,057 |
Noninterest-bearing deposits | $12,129,000 | 4,269 |
Interest-bearing deposits | $64,073,000 | 5,094 |
Retail deposits | $72,877,000 | 4,584 |
Estimated insured deposits | $59,949,000 | 5,069 |
IRAs and Keogh plan accounts | $5,032,000 | 3,943 |
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 | $79,154,000 | 4,948 |
Deposits held in domestic offices | $79,154,000 | 4,944 |
Individuals, partnerships, and corporations | $73,488,000 | 4,811 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $5,644,000 | 3,662 |
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 | $18,712,000 | 4,768 |
Demand deposits | $13,649,000 | 3,645 |
Nontransaction accounts | $60,442,000 | 4,049 |
Money market deposit accounts (MMDAs) | $21,309,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $9,149,000 | 3,534 |
Total time deposits | $29,984,000 | 4,740 |
Total time and savings deposits | $65,505,000 | 4,995 |
Noninterest-bearing deposits | $13,649,000 | 3,984 |
Interest-bearing deposits | $65,505,000 | 5,008 |
Retail deposits | $75,470,000 | 4,453 |
Estimated insured deposits | $58,653,000 | 5,133 |
IRAs and Keogh plan accounts | $4,984,000 | 3,985 |
Brokered deposits | $250,000 | 1,958 |
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 | $76,686,000 | 5,042 |
Deposits held in domestic offices | $76,686,000 | 5,038 |
Individuals, partnerships, and corporations | $71,881,000 | 4,897 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $4,804,000 | 3,861 |
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 | $15,510,000 | 5,192 |
Demand deposits | $11,810,000 | 3,957 |
Nontransaction accounts | $61,176,000 | 4,034 |
Money market deposit accounts (MMDAs) | $20,543,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $9,735,000 | 3,390 |
Total time deposits | $30,898,000 | 4,694 |
Total time and savings deposits | $64,876,000 | 5,031 |
Noninterest-bearing deposits | $11,810,000 | 4,297 |
Interest-bearing deposits | $64,876,000 | 5,042 |
Retail deposits | $72,824,000 | 4,548 |
Estimated insured deposits | $58,689,000 | 5,167 |
IRAs and Keogh plan accounts | $4,991,000 | 4,026 |
Brokered deposits | $250,000 | 1,898 |
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 | $78,344,000 | 4,947 |
Deposits held in domestic offices | $78,344,000 | 4,944 |
Individuals, partnerships, and corporations | $73,786,000 | 4,801 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $4,555,000 | 4,000 |
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 | $17,553,000 | 4,830 |
Demand deposits | $13,267,000 | 3,612 |
Nontransaction accounts | $60,791,000 | 4,043 |
Money market deposit accounts (MMDAs) | $21,376,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $8,670,000 | 3,595 |
Total time deposits | $30,745,000 | 4,759 |
Total time and savings deposits | $65,077,000 | 5,001 |
Noninterest-bearing deposits | $13,267,000 | 3,952 |
Interest-bearing deposits | $65,077,000 | 5,015 |
Retail deposits | $74,654,000 | 4,471 |
Estimated insured deposits | $60,466,000 | 5,070 |
IRAs and Keogh plan accounts | $5,219,000 | 3,910 |
Brokered deposits | $250,000 | 1,857 |
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 | $77,399,000 | 4,946 |
Deposits held in domestic offices | $77,399,000 | 4,943 |
Individuals, partnerships, and corporations | $71,571,000 | 4,886 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $5,822,000 | 3,464 |
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 | $16,571,000 | 4,915 |
Demand deposits | $12,588,000 | 3,653 |
Nontransaction accounts | $60,828,000 | 4,029 |
Money market deposit accounts (MMDAs) | $20,870,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $9,189,000 | 3,405 |
Total time deposits | $30,769,000 | 4,762 |
Total time and savings deposits | $64,811,000 | 4,988 |
Noninterest-bearing deposits | $12,588,000 | 3,964 |
Interest-bearing deposits | $64,811,000 | 5,000 |
Retail deposits | $73,608,000 | 4,491 |
Estimated insured deposits | $59,650,000 | 5,093 |
IRAs and Keogh plan accounts | $5,183,000 | 3,892 |
Brokered deposits | $250,000 | 1,826 |
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 | $78,701,000 | 4,847 |
Deposits held in domestic offices | $78,701,000 | 4,842 |
Individuals, partnerships, and corporations | $72,308,000 | 4,791 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $6,380,000 | 3,262 |
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 | $19,189,000 | 4,479 |
Demand deposits | $13,763,000 | 3,409 |
Nontransaction accounts | $59,512,000 | 4,023 |
Money market deposit accounts (MMDAs) | $20,603,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $8,016,000 | 3,579 |
Total time deposits | $30,893,000 | 4,727 |
Total time and savings deposits | $64,938,000 | 4,933 |
Noninterest-bearing deposits | $13,763,000 | 3,709 |
Interest-bearing deposits | $64,938,000 | 4,953 |
Retail deposits | $74,969,000 | 4,383 |
Estimated insured deposits | $58,226,000 | 5,130 |
IRAs and Keogh plan accounts | $5,108,000 | 3,854 |
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 | $89,912,000 | 4,279 |
Deposits held in domestic offices | $89,912,000 | 4,272 |
Individuals, partnerships, and corporations | $75,973,000 | 4,523 |
U.S. Government | $12,000 | 3,296 |
States and political subdivisions in the U.S. | $13,927,000 | 1,580 |
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 | $16,732,000 | 4,771 |
Demand deposits | $12,801,000 | 3,504 |
Nontransaction accounts | $73,180,000 | 3,346 |
Money market deposit accounts (MMDAs) | $21,899,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $7,691,000 | 3,430 |
Total time deposits | $43,590,000 | 3,653 |
Total time and savings deposits | $77,111,000 | 4,241 |
Noninterest-bearing deposits | $12,801,000 | 3,771 |
Interest-bearing deposits | $77,111,000 | 4,262 |
Retail deposits | $76,105,000 | 4,217 |
Estimated insured deposits | $68,975,000 | 4,465 |
IRAs and Keogh plan accounts | $4,987,000 | 3,868 |
Brokered deposits | $4,000,000 | 880 |
Fully insured brokered deposits | $1,000,000 | 1,140 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $64,606,000 | 5,266 |
Deposits held in domestic offices | $64,606,000 | 5,262 |
Individuals, partnerships, and corporations | $62,677,000 | 5,028 |
U.S. Government | $8,000 | 3,714 |
States and political subdivisions in the U.S. | $1,921,000 | 5,742 |
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 | $13,936,000 | 5,161 |
Demand deposits | $11,143,000 | 3,745 |
Nontransaction accounts | $50,670,000 | 4,331 |
Money market deposit accounts (MMDAs) | $14,252,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 3,966 |
Total time deposits | $30,786,000 | 4,779 |
Total time and savings deposits | $53,463,000 | 5,339 |
Noninterest-bearing deposits | $11,143,000 | 3,999 |
Interest-bearing deposits | $53,463,000 | 5,394 |
Retail deposits | $60,246,000 | 4,898 |
Estimated insured deposits | $55,968,000 | 5,140 |
IRAs and Keogh plan accounts | $3,430,000 | 4,885 |
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 | $67,250,000 | 5,178 |
Deposits held in domestic offices | $67,250,000 | 5,175 |
Individuals, partnerships, and corporations | $65,304,000 | 4,957 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $1,943,000 | 5,789 |
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 | $12,643,000 | 5,563 |
Demand deposits | $9,977,000 | 4,083 |
Nontransaction accounts | $54,607,000 | 4,050 |
Money market deposit accounts (MMDAs) | $17,617,000 | 2,249 |
Other savings deposits (excluding MMDAs) | $5,335,000 | 4,415 |
Total time deposits | $31,655,000 | 4,535 |
Total time and savings deposits | $57,273,000 | 5,146 |
Noninterest-bearing deposits | $9,977,000 | 4,320 |
Interest-bearing deposits | $57,273,000 | 5,183 |
Retail deposits | $62,587,000 | 4,837 |
Estimated insured deposits | $55,357,000 | 5,242 |
IRAs and Keogh plan accounts | $3,516,000 | 4,976 |
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 | $70,783,000 | 5,003 |
Deposits held in domestic offices | $70,783,000 | 4,999 |
Individuals, partnerships, and corporations | $69,110,000 | 4,788 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $1,663,000 | 6,096 |
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 | $14,394,000 | 5,291 |
Demand deposits | $11,852,000 | 3,659 |
Nontransaction accounts | $56,389,000 | 3,917 |
Money market deposit accounts (MMDAs) | $16,263,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $5,562,000 | 4,398 |
Total time deposits | $34,564,000 | 4,266 |
Total time and savings deposits | $58,931,000 | 5,065 |
Noninterest-bearing deposits | $11,852,000 | 3,875 |
Interest-bearing deposits | $58,931,000 | 5,100 |
Retail deposits | $65,608,000 | 4,692 |
Estimated insured deposits | $58,672,000 | 5,120 |
IRAs and Keogh plan accounts | $3,490,000 | 5,080 |
Brokered deposits | $250,000 | 1,226 |
Fully insured brokered deposits | $250,000 | 1,143 |
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 | $54,967,000 | 6,036 |
Deposits held in domestic offices | $54,967,000 | 6,029 |
Individuals, partnerships, and corporations | $53,242,000 | 5,752 |
U.S. Government | $17,000 | 3,905 |
States and political subdivisions in the U.S. | $1,708,000 | 6,285 |
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 | $12,387,000 | 5,748 |
Demand deposits | $10,020,000 | 4,085 |
Nontransaction accounts | $42,580,000 | 4,850 |
Money market deposit accounts (MMDAs) | $11,131,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $5,847,000 | 4,354 |
Total time deposits | $25,602,000 | 5,363 |
Total time and savings deposits | $44,947,000 | 6,119 |
Noninterest-bearing deposits | $10,021,000 | 4,321 |
Interest-bearing deposits | $44,946,000 | 6,183 |
Retail deposits | $52,964,000 | 5,562 |
Estimated insured deposits | $47,664,000 | 5,987 |
IRAs and Keogh plan accounts | $3,348,000 | 5,412 |
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 | $52,453,000 | 6,414 |
Deposits held in domestic offices | $52,453,000 | 6,405 |
Individuals, partnerships, and corporations | $50,701,000 | 6,136 |
U.S. Government | $66,000 | 3,678 |
States and political subdivisions in the U.S. | $1,686,000 | 6,420 |
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 | $12,279,000 | 5,990 |
Demand deposits | $9,729,000 | 4,300 |
Nontransaction accounts | $40,174,000 | 5,149 |
Money market deposit accounts (MMDAs) | $10,423,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $6,018,000 | 4,588 |
Total time deposits | $23,733,000 | 5,710 |
Total time and savings deposits | $42,724,000 | 6,511 |
Noninterest-bearing deposits | $9,729,000 | 4,529 |
Interest-bearing deposits | $42,724,000 | 6,587 |
Retail deposits | $51,002,000 | 5,946 |
Estimated insured deposits | $45,938,000 | 6,386 |
IRAs and Keogh plan accounts | $3,225,000 | 5,800 |
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 | $54,377,000 | 6,380 |
Deposits held in domestic offices | $54,377,000 | 6,373 |
Individuals, partnerships, and corporations | $51,922,000 | 6,188 |
U.S. Government | $17,000 | 5,838 |
States and political subdivisions in the U.S. | $2,438,000 | 5,426 |
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 | $12,086,000 | 6,195 |
Demand deposits | $9,317,000 | 4,464 |
Nontransaction accounts | $42,291,000 | 4,995 |
Money market deposit accounts (MMDAs) | $12,206,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $5,858,000 | 4,825 |
Total time deposits | $24,227,000 | 5,634 |
Total time and savings deposits | $45,060,000 | 6,430 |
Noninterest-bearing deposits | $9,317,000 | 4,697 |
Interest-bearing deposits | $45,060,000 | 6,516 |
Retail deposits | $52,407,000 | 6,007 |
Estimated insured deposits | $43,931,000 | 6,799 |
IRAs and Keogh plan accounts | $3,305,000 | 5,919 |
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 | $47,533,000 | 7,035 |
Deposits held in domestic offices | $47,533,000 | 7,027 |
Individuals, partnerships, and corporations | $46,044,000 | 6,788 |
U.S. Government | $87,000 | 3,663 |
States and political subdivisions in the U.S. | $1,402,000 | 7,051 |
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 | $11,006,000 | 6,781 |
Demand deposits | $7,506,000 | 5,290 |
Nontransaction accounts | $36,527,000 | 5,477 |
Money market deposit accounts (MMDAs) | $7,552,000 | 4,311 |
Other savings deposits (excluding MMDAs) | $6,744,000 | 4,848 |
Total time deposits | $22,231,000 | 5,587 |
Total time and savings deposits | $40,027,000 | 7,006 |
Noninterest-bearing deposits | $7,506,000 | 5,543 |
Interest-bearing deposits | $40,027,000 | 7,084 |
Retail deposits | $47,032,000 | 6,597 |
Estimated insured deposits | $42,063,000 | 7,065 |
IRAs and Keogh plan accounts | $3,188,000 | 6,030 |
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 | $46,430,000 | 7,440 |
Deposits held in domestic offices | $46,430,000 | 7,433 |
Individuals, partnerships, and corporations | $44,859,000 | 7,126 |
U.S. Government | $17,000 | 6,189 |
States and political subdivisions in the U.S. | $1,554,000 | 6,795 |
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 | $8,936,000 | 7,774 |
Demand deposits | $5,689,000 | 6,339 |
Nontransaction accounts | $37,494,000 | 5,473 |
Money market deposit accounts (MMDAs) | $8,572,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $6,804,000 | 5,040 |
Total time deposits | $22,118,000 | 5,547 |
Total time and savings deposits | $40,741,000 | 7,158 |
Noninterest-bearing deposits | $5,689,000 | 6,668 |
Interest-bearing deposits | $40,741,000 | 7,302 |
Retail deposits | $45,940,000 | 7,011 |
Estimated insured deposits | $41,005,000 | 7,497 |
IRAs and Keogh plan accounts | $3,296,000 | 6,203 |
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 | $45,790,000 | 7,665 |
Deposits held in domestic offices | $45,790,000 | 7,658 |
Individuals, partnerships, and corporations | $43,573,000 | 7,580 |
U.S. Government | $68,000 | 4,495 |
States and political subdivisions in the U.S. | $2,149,000 | 5,647 |
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 | $8,071,000 | 8,159 |
Demand deposits | $5,675,000 | 6,233 |
Nontransaction accounts | $37,719,000 | 5,522 |
Money market deposit accounts (MMDAs) | $8,685,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $5,906,000 | 5,235 |
Total time deposits | $23,128,000 | 5,557 |
Total time and savings deposits | $40,115,000 | 7,603 |
Noninterest-bearing deposits | $5,675,000 | 6,656 |
Interest-bearing deposits | $40,115,000 | 7,598 |
Retail deposits | $44,810,000 | 7,300 |
Estimated insured deposits | $45,710,000 | 7,169 |
IRAs and Keogh plan accounts | $3,342,000 | 6,457 |
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 |