Home > State Bank of Graymont > Total Deposits
State Bank of Graymont, Total Deposits
2023-12-31 | Rank | |
Total deposits | $266,369,000 | 2,391 |
Deposits held in domestic offices | $266,369,000 | 2,391 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,041,000 | 2,063 |
Demand deposits | $47,606,000 | 2,612 |
Nontransaction accounts | $147,329,000 | 2,373 |
Money market deposit accounts (MMDAs) | $75,019,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $7,168,000 | 3,819 |
Total time deposits | $65,141,000 | 2,394 |
Total time and savings deposits | $218,764,000 | 2,175 |
Noninterest-bearing deposits | $48,631,000 | 2,561 |
Interest-bearing deposits | $217,738,000 | 2,246 |
Retail deposits | $244,416,000 | 2,298 |
Estimated insured deposits | $211,537,000 | 2,255 |
IRAs and Keogh plan accounts | $14,558,000 | 1,156 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $268,558,000 | 2,378 |
Deposits held in domestic offices | $268,558,000 | 2,377 |
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 | $115,787,000 | 2,097 |
Demand deposits | $43,393,000 | 2,770 |
Nontransaction accounts | $152,770,000 | 2,309 |
Money market deposit accounts (MMDAs) | $84,303,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $7,277,000 | 3,859 |
Total time deposits | $61,190,000 | 2,404 |
Total time and savings deposits | $225,164,000 | 2,118 |
Noninterest-bearing deposits | $44,031,000 | 2,727 |
Interest-bearing deposits | $224,527,000 | 2,177 |
Retail deposits | $247,403,000 | 2,278 |
Estimated insured deposits | $208,789,000 | 2,274 |
IRAs and Keogh plan accounts | $14,633,000 | 561 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $268,581,000 | 2,376 |
Deposits held in domestic offices | $268,581,000 | 2,374 |
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 | $121,372,000 | 2,061 |
Demand deposits | $45,823,000 | 2,699 |
Nontransaction accounts | $147,208,000 | 2,342 |
Money market deposit accounts (MMDAs) | $91,179,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $7,239,000 | 3,903 |
Total time deposits | $48,790,000 | 2,620 |
Total time and savings deposits | $222,757,000 | 2,125 |
Noninterest-bearing deposits | $47,412,000 | 2,666 |
Interest-bearing deposits | $221,169,000 | 2,194 |
Retail deposits | $252,853,000 | 2,259 |
Estimated insured deposits | $215,281,000 | 2,232 |
IRAs and Keogh plan accounts | $15,005,000 | 1,135 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $289,094,000 | 2,285 |
Deposits held in domestic offices | $289,094,000 | 2,284 |
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 | $135,723,000 | 1,976 |
Demand deposits | $51,647,000 | 2,610 |
Nontransaction accounts | $153,371,000 | 2,292 |
Money market deposit accounts (MMDAs) | $100,533,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $6,727,000 | 4,019 |
Total time deposits | $46,110,000 | 2,590 |
Total time and savings deposits | $237,447,000 | 2,055 |
Noninterest-bearing deposits | $53,098,000 | 2,567 |
Interest-bearing deposits | $235,996,000 | 2,127 |
Retail deposits | $273,956,000 | 2,194 |
Estimated insured deposits | $219,478,000 | 2,221 |
IRAs and Keogh plan accounts | $15,494,000 | 547 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $276,384,000 | 2,367 |
Deposits held in domestic offices | $276,384,000 | 2,365 |
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 | $124,500,000 | 2,134 |
Demand deposits | $51,916,000 | 2,668 |
Nontransaction accounts | $151,884,000 | 2,303 |
Money market deposit accounts (MMDAs) | $99,877,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $6,317,000 | 4,095 |
Total time deposits | $45,689,000 | 2,464 |
Total time and savings deposits | $224,468,000 | 2,134 |
Noninterest-bearing deposits | $52,941,000 | 2,650 |
Interest-bearing deposits | $223,443,000 | 2,203 |
Retail deposits | $260,184,000 | 2,316 |
Estimated insured deposits | $210,787,000 | 2,258 |
IRAs and Keogh plan accounts | $16,876,000 | 1,033 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $278,808,000 | 2,381 |
Deposits held in domestic offices | $278,808,000 | 2,380 |
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 | $117,947,000 | 2,239 |
Demand deposits | $46,110,000 | 2,879 |
Nontransaction accounts | $160,861,000 | 2,217 |
Money market deposit accounts (MMDAs) | $117,277,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $5,296,000 | 4,228 |
Total time deposits | $38,287,000 | 2,672 |
Total time and savings deposits | $232,698,000 | 2,091 |
Noninterest-bearing deposits | $46,746,000 | 2,865 |
Interest-bearing deposits | $232,062,000 | 2,152 |
Retail deposits | $269,882,000 | 2,302 |
Estimated insured deposits | $213,704,000 | 2,262 |
IRAs and Keogh plan accounts | $16,926,000 | 545 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $286,399,000 | 2,365 |
Deposits held in domestic offices | $286,399,000 | 2,365 |
Individuals, partnerships, and corporations | $252,413,000 | 2,363 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,986,000 | 1,721 |
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 | $121,088,000 | 2,205 |
Demand deposits | $48,595,000 | 2,824 |
Nontransaction accounts | $165,311,000 | 2,205 |
Money market deposit accounts (MMDAs) | $123,303,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 4,267 |
Total time deposits | $36,362,000 | 2,777 |
Total time and savings deposits | $237,804,000 | 2,074 |
Noninterest-bearing deposits | $50,086,000 | 2,786 |
Interest-bearing deposits | $236,313,000 | 2,143 |
Retail deposits | $281,053,000 | 2,278 |
Estimated insured deposits | $227,244,000 | 2,195 |
IRAs and Keogh plan accounts | $18,177,000 | 1,016 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $291,078,000 | 2,349 |
Deposits held in domestic offices | $291,078,000 | 2,349 |
Individuals, partnerships, and corporations | $255,721,000 | 2,351 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,894,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $6,464,000 | 710 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,581,000 | 2,223 |
Demand deposits | $48,380,000 | 2,797 |
Nontransaction accounts | $172,498,000 | 2,160 |
Money market deposit accounts (MMDAs) | $124,085,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $9,826,000 | 3,963 |
Total time deposits | $38,588,000 | 2,723 |
Total time and savings deposits | $242,699,000 | 2,057 |
Noninterest-bearing deposits | $49,832,000 | 2,788 |
Interest-bearing deposits | $241,246,000 | 2,130 |
Retail deposits | $286,311,000 | 2,262 |
Estimated insured deposits | $229,880,000 | 2,187 |
IRAs and Keogh plan accounts | $15,351,000 | 591 |
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 | $228,679,000 | 2,694 |
Deposits held in domestic offices | $228,679,000 | 2,694 |
Individuals, partnerships, and corporations | $198,837,000 | 2,700 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,794,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,071 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,880,000 | 2,574 |
Demand deposits | $39,689,000 | 3,063 |
Nontransaction accounts | $136,800,000 | 2,492 |
Money market deposit accounts (MMDAs) | $101,124,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $1,361,000 | 4,621 |
Total time deposits | $34,316,000 | 2,966 |
Total time and savings deposits | $188,991,000 | 2,428 |
Noninterest-bearing deposits | $40,651,000 | 3,056 |
Interest-bearing deposits | $188,028,000 | 2,514 |
Retail deposits | $223,522,000 | 2,598 |
Estimated insured deposits | $181,544,000 | 2,549 |
IRAs and Keogh plan accounts | $15,565,000 | 1,196 |
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 | $222,616,000 | 2,729 |
Deposits held in domestic offices | $222,616,000 | 2,729 |
Individuals, partnerships, and corporations | $192,878,000 | 2,752 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,695,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,111 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,893,000 | 2,655 |
Demand deposits | $30,777,000 | 3,379 |
Nontransaction accounts | $138,724,000 | 2,486 |
Money market deposit accounts (MMDAs) | $102,400,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $36,322,000 | 2,959 |
Total time and savings deposits | $191,840,000 | 2,396 |
Noninterest-bearing deposits | $31,306,000 | 3,399 |
Interest-bearing deposits | $191,310,000 | 2,471 |
Retail deposits | $215,684,000 | 2,648 |
Estimated insured deposits | $176,617,000 | 2,601 |
IRAs and Keogh plan accounts | $16,352,000 | 596 |
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 | $228,031,000 | 2,661 |
Deposits held in domestic offices | $228,031,000 | 2,661 |
Individuals, partnerships, and corporations | $205,647,000 | 2,639 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $22,220,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,038 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,712,000 | 2,599 |
Demand deposits | $32,475,000 | 3,288 |
Nontransaction accounts | $143,319,000 | 2,442 |
Money market deposit accounts (MMDAs) | $102,441,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $40,878,000 | 2,822 |
Total time and savings deposits | $195,556,000 | 2,351 |
Noninterest-bearing deposits | $33,971,000 | 3,265 |
Interest-bearing deposits | $194,060,000 | 2,419 |
Retail deposits | $219,650,000 | 2,602 |
Estimated insured deposits | $185,058,000 | 2,528 |
IRAs and Keogh plan accounts | $16,131,000 | 1,208 |
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 | $233,281,000 | 2,598 |
Deposits held in domestic offices | $233,281,000 | 2,598 |
Individuals, partnerships, and corporations | $212,382,000 | 2,574 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,742,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,055 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,030,000 | 2,464 |
Demand deposits | $36,430,000 | 3,129 |
Nontransaction accounts | $143,251,000 | 2,434 |
Money market deposit accounts (MMDAs) | $101,705,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $41,546,000 | 2,841 |
Total time and savings deposits | $196,851,000 | 2,334 |
Noninterest-bearing deposits | $37,804,000 | 3,119 |
Interest-bearing deposits | $195,477,000 | 2,397 |
Retail deposits | $224,861,000 | 2,537 |
Estimated insured deposits | $187,321,000 | 2,498 |
IRAs and Keogh plan accounts | $15,726,000 | 621 |
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 | $210,685,000 | 2,691 |
Deposits held in domestic offices | $210,685,000 | 2,691 |
Individuals, partnerships, and corporations | $188,998,000 | 2,656 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,518,000 | 2,147 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,053 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,796,000 | 2,539 |
Demand deposits | $77,796,000 | 1,742 |
Nontransaction accounts | $132,888,000 | 2,502 |
Money market deposit accounts (MMDAs) | $90,778,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $42,110,000 | 2,867 |
Total time and savings deposits | $132,888,000 | 2,877 |
Noninterest-bearing deposits | $35,237,000 | 3,096 |
Interest-bearing deposits | $175,448,000 | 2,503 |
Retail deposits | $201,249,000 | 2,621 |
Estimated insured deposits | $172,291,000 | 2,541 |
IRAs and Keogh plan accounts | $16,222,000 | 1,196 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $200,963,000 | 2,708 |
Deposits held in domestic offices | $200,963,000 | 2,708 |
Individuals, partnerships, and corporations | $177,742,000 | 2,704 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $23,058,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,058 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,717,000 | 2,685 |
Demand deposits | $26,867,000 | 3,323 |
Nontransaction accounts | $134,246,000 | 2,466 |
Money market deposit accounts (MMDAs) | $91,345,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $42,900,000 | 2,878 |
Total time and savings deposits | $174,096,000 | 2,421 |
Noninterest-bearing deposits | $27,359,000 | 3,366 |
Interest-bearing deposits | $173,604,000 | 2,483 |
Retail deposits | $191,083,000 | 2,649 |
Estimated insured deposits | $165,913,000 | 2,580 |
IRAs and Keogh plan accounts | $16,783,000 | 606 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $193,065,000 | 2,763 |
Deposits held in domestic offices | $193,065,000 | 2,763 |
Individuals, partnerships, and corporations | $176,232,000 | 2,696 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,671,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,078 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,419,000 | 2,662 |
Demand deposits | $27,154,000 | 3,304 |
Nontransaction accounts | $126,646,000 | 2,559 |
Money market deposit accounts (MMDAs) | $81,981,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $44,665,000 | 2,859 |
Total time and savings deposits | $165,911,000 | 2,481 |
Noninterest-bearing deposits | $28,471,000 | 3,315 |
Interest-bearing deposits | $164,594,000 | 2,545 |
Retail deposits | $182,851,000 | 2,689 |
Estimated insured deposits | $166,424,000 | 2,568 |
IRAs and Keogh plan accounts | $16,955,000 | 1,156 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $182,246,000 | 2,734 |
Deposits held in domestic offices | $182,246,000 | 2,734 |
Individuals, partnerships, and corporations | $168,234,000 | 2,638 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,852,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,090 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,255,000 | 2,465 |
Demand deposits | $24,882,000 | 3,096 |
Nontransaction accounts | $120,991,000 | 2,559 |
Money market deposit accounts (MMDAs) | $74,809,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $46,182,000 | 2,844 |
Total time and savings deposits | $157,364,000 | 2,506 |
Noninterest-bearing deposits | $25,990,000 | 3,149 |
Interest-bearing deposits | $156,256,000 | 2,560 |
Retail deposits | $171,506,000 | 2,661 |
Estimated insured deposits | $159,635,000 | 2,523 |
IRAs and Keogh plan accounts | $16,939,000 | 611 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $182,825,000 | 2,731 |
Deposits held in domestic offices | $182,825,000 | 2,731 |
Individuals, partnerships, and corporations | $164,033,000 | 2,672 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,638,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,088 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,424,000 | 2,509 |
Demand deposits | $26,246,000 | 3,040 |
Nontransaction accounts | $122,401,000 | 2,548 |
Money market deposit accounts (MMDAs) | $76,719,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $45,682,000 | 2,870 |
Total time and savings deposits | $156,579,000 | 2,508 |
Noninterest-bearing deposits | $27,046,000 | 3,126 |
Interest-bearing deposits | $155,779,000 | 2,544 |
Retail deposits | $172,442,000 | 2,657 |
Estimated insured deposits | $158,275,000 | 2,523 |
IRAs and Keogh plan accounts | $17,857,000 | 1,103 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $184,258,000 | 2,717 |
Deposits held in domestic offices | $184,258,000 | 2,717 |
Individuals, partnerships, and corporations | $162,458,000 | 2,708 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,616,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,046 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,820,000 | 2,601 |
Demand deposits | $22,866,000 | 3,268 |
Nontransaction accounts | $127,438,000 | 2,503 |
Money market deposit accounts (MMDAs) | $81,666,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $45,771,000 | 2,895 |
Total time and savings deposits | $161,392,000 | 2,463 |
Noninterest-bearing deposits | $23,346,000 | 3,362 |
Interest-bearing deposits | $160,912,000 | 2,495 |
Retail deposits | $175,011,000 | 2,632 |
Estimated insured deposits | $156,071,000 | 2,570 |
IRAs and Keogh plan accounts | $18,207,000 | 662 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $177,119,000 | 2,772 |
Deposits held in domestic offices | $177,119,000 | 2,772 |
Individuals, partnerships, and corporations | $160,205,000 | 2,722 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,740,000 | 2,331 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,072 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,891,000 | 2,709 |
Demand deposits | $23,633,000 | 3,199 |
Nontransaction accounts | $123,228,000 | 2,543 |
Money market deposit accounts (MMDAs) | $80,189,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $43,039,000 | 3,002 |
Total time and savings deposits | $153,486,000 | 2,534 |
Noninterest-bearing deposits | $24,576,000 | 3,269 |
Interest-bearing deposits | $152,543,000 | 2,585 |
Retail deposits | $169,269,000 | 2,672 |
Estimated insured deposits | $154,236,000 | 2,582 |
IRAs and Keogh plan accounts | $18,791,000 | 1,064 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $177,449,000 | 2,810 |
Deposits held in domestic offices | $177,449,000 | 2,810 |
Individuals, partnerships, and corporations | $160,903,000 | 2,739 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,380,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,091 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,973,000 | 2,680 |
Demand deposits | $23,974,000 | 3,214 |
Nontransaction accounts | $122,477,000 | 2,581 |
Money market deposit accounts (MMDAs) | $80,912,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $41,565,000 | 3,086 |
Total time and savings deposits | $153,476,000 | 2,580 |
Noninterest-bearing deposits | $25,061,000 | 3,270 |
Interest-bearing deposits | $152,388,000 | 2,625 |
Retail deposits | $170,062,000 | 2,692 |
Estimated insured deposits | $154,266,000 | 2,617 |
IRAs and Keogh plan accounts | $19,223,000 | 1,057 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $176,099,000 | 2,812 |
Deposits held in domestic offices | $176,099,000 | 2,812 |
Individuals, partnerships, and corporations | $160,831,000 | 2,737 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,107,000 | 2,490 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,116 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,005,000 | 2,682 |
Demand deposits | $24,706,000 | 3,182 |
Nontransaction accounts | $120,094,000 | 2,595 |
Money market deposit accounts (MMDAs) | $77,955,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $42,139,000 | 3,045 |
Total time and savings deposits | $151,393,000 | 2,590 |
Noninterest-bearing deposits | $25,500,000 | 3,292 |
Interest-bearing deposits | $150,599,000 | 2,631 |
Retail deposits | $168,204,000 | 2,707 |
Estimated insured deposits | $153,154,000 | 2,609 |
IRAs and Keogh plan accounts | $20,250,000 | 1,010 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $177,317,000 | 2,802 |
Deposits held in domestic offices | $177,317,000 | 2,802 |
Individuals, partnerships, and corporations | $159,686,000 | 2,750 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,456,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,126 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,737,000 | 2,784 |
Demand deposits | $21,484,000 | 3,435 |
Nontransaction accounts | $125,580,000 | 2,530 |
Money market deposit accounts (MMDAs) | $84,140,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $41,439,000 | 3,072 |
Total time and savings deposits | $155,833,000 | 2,535 |
Noninterest-bearing deposits | $21,919,000 | 3,522 |
Interest-bearing deposits | $155,398,000 | 2,571 |
Retail deposits | $169,734,000 | 2,697 |
Estimated insured deposits | $150,955,000 | 2,633 |
IRAs and Keogh plan accounts | $21,167,000 | 986 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $180,870,000 | 2,777 |
Deposits held in domestic offices | $180,870,000 | 2,777 |
Individuals, partnerships, and corporations | $164,555,000 | 2,706 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,151,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,158 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,950,000 | 2,708 |
Demand deposits | $21,935,000 | 3,422 |
Nontransaction accounts | $125,920,000 | 2,522 |
Money market deposit accounts (MMDAs) | $87,223,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $38,697,000 | 3,218 |
Total time and savings deposits | $158,935,000 | 2,516 |
Noninterest-bearing deposits | $22,815,000 | 3,481 |
Interest-bearing deposits | $158,055,000 | 2,548 |
Retail deposits | $175,816,000 | 2,637 |
Estimated insured deposits | $155,862,000 | 2,599 |
IRAs and Keogh plan accounts | $19,733,000 | 1,056 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $188,240,000 | 2,732 |
Deposits held in domestic offices | $188,240,000 | 2,732 |
Individuals, partnerships, and corporations | $171,958,000 | 2,647 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $16,126,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,119 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,984,000 | 2,583 |
Demand deposits | $24,554,000 | 3,217 |
Nontransaction accounts | $129,256,000 | 2,512 |
Money market deposit accounts (MMDAs) | $90,059,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $39,199,000 | 3,217 |
Total time and savings deposits | $163,686,000 | 2,498 |
Noninterest-bearing deposits | $25,555,000 | 3,312 |
Interest-bearing deposits | $162,685,000 | 2,530 |
Retail deposits | $183,399,000 | 2,580 |
Estimated insured deposits | $162,668,000 | 2,542 |
IRAs and Keogh plan accounts | $20,767,000 | 1,016 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $186,623,000 | 2,764 |
Deposits held in domestic offices | $186,623,000 | 2,764 |
Individuals, partnerships, and corporations | $168,362,000 | 2,709 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,109,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,156 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,096,000 | 2,630 |
Demand deposits | $25,045,000 | 3,214 |
Nontransaction accounts | $128,527,000 | 2,532 |
Money market deposit accounts (MMDAs) | $90,133,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $38,396,000 | 3,283 |
Total time and savings deposits | $161,578,000 | 2,532 |
Noninterest-bearing deposits | $25,666,000 | 3,338 |
Interest-bearing deposits | $160,957,000 | 2,553 |
Retail deposits | $182,116,000 | 2,607 |
Estimated insured deposits | $159,019,000 | 2,585 |
IRAs and Keogh plan accounts | $20,409,000 | 1,046 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $192,228,000 | 2,692 |
Deposits held in domestic offices | $192,228,000 | 2,692 |
Individuals, partnerships, and corporations | $171,740,000 | 2,673 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,311,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,168 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,791,000 | 2,716 |
Demand deposits | $23,283,000 | 3,323 |
Nontransaction accounts | $137,437,000 | 2,436 |
Money market deposit accounts (MMDAs) | $97,486,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $39,950,000 | 3,258 |
Total time and savings deposits | $168,945,000 | 2,456 |
Noninterest-bearing deposits | $23,689,000 | 3,447 |
Interest-bearing deposits | $168,539,000 | 2,462 |
Retail deposits | $187,142,000 | 2,553 |
Estimated insured deposits | $157,886,000 | 2,630 |
IRAs and Keogh plan accounts | $21,424,000 | 1,026 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $187,681,000 | 2,753 |
Deposits held in domestic offices | $187,681,000 | 2,753 |
Individuals, partnerships, and corporations | $171,515,000 | 2,679 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,000,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,222 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,263,000 | 2,797 |
Demand deposits | $21,998,000 | 3,433 |
Nontransaction accounts | $135,418,000 | 2,472 |
Money market deposit accounts (MMDAs) | $93,582,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $41,836,000 | 3,198 |
Total time and savings deposits | $165,683,000 | 2,500 |
Noninterest-bearing deposits | $23,029,000 | 3,496 |
Interest-bearing deposits | $164,652,000 | 2,510 |
Retail deposits | $182,385,000 | 2,614 |
Estimated insured deposits | $185,180,000 | 2,317 |
IRAs and Keogh plan accounts | $22,245,000 | 988 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $189,584,000 | 2,771 |
Deposits held in domestic offices | $189,584,000 | 2,771 |
Individuals, partnerships, and corporations | $173,030,000 | 2,700 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,394,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,252 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,460,000 | 2,696 |
Demand deposits | $25,308,000 | 3,172 |
Nontransaction accounts | $133,124,000 | 2,538 |
Money market deposit accounts (MMDAs) | $90,656,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $42,468,000 | 3,200 |
Total time and savings deposits | $164,276,000 | 2,550 |
Noninterest-bearing deposits | $26,204,000 | 3,300 |
Interest-bearing deposits | $163,380,000 | 2,567 |
Retail deposits | $184,762,000 | 2,616 |
Estimated insured deposits | $161,969,000 | 2,615 |
IRAs and Keogh plan accounts | $22,275,000 | 993 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $188,945,000 | 2,769 |
Deposits held in domestic offices | $188,945,000 | 2,769 |
Individuals, partnerships, and corporations | $173,658,000 | 2,684 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,119,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,283 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,140,000 | 2,728 |
Demand deposits | $25,166,000 | 3,181 |
Nontransaction accounts | $133,805,000 | 2,524 |
Money market deposit accounts (MMDAs) | $90,451,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $43,353,000 | 3,171 |
Total time and savings deposits | $163,779,000 | 2,547 |
Noninterest-bearing deposits | $25,876,000 | 3,329 |
Interest-bearing deposits | $163,069,000 | 2,553 |
Retail deposits | $184,143,000 | 2,617 |
Estimated insured deposits | $161,003,000 | 2,613 |
IRAs and Keogh plan accounts | $22,181,000 | 1,003 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $185,819,000 | 2,786 |
Deposits held in domestic offices | $185,819,000 | 2,786 |
Individuals, partnerships, and corporations | $170,028,000 | 2,710 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,634,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,331 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,443,000 | 2,945 |
Demand deposits | $19,881,000 | 3,621 |
Nontransaction accounts | $137,376,000 | 2,483 |
Money market deposit accounts (MMDAs) | $93,046,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $44,331,000 | 3,164 |
Total time and savings deposits | $165,938,000 | 2,514 |
Noninterest-bearing deposits | $20,266,000 | 3,736 |
Interest-bearing deposits | $165,553,000 | 2,514 |
Retail deposits | $180,780,000 | 2,645 |
Estimated insured deposits | $158,686,000 | 2,629 |
IRAs and Keogh plan accounts | $22,564,000 | 1,003 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $187,753,000 | 2,754 |
Deposits held in domestic offices | $187,753,000 | 2,754 |
Individuals, partnerships, and corporations | $173,155,000 | 2,673 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,438,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,371 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,404,000 | 2,792 |
Demand deposits | $20,574,000 | 3,532 |
Nontransaction accounts | $136,349,000 | 2,499 |
Money market deposit accounts (MMDAs) | $90,303,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $46,046,000 | 3,128 |
Total time and savings deposits | $167,179,000 | 2,510 |
Noninterest-bearing deposits | $21,639,000 | 3,607 |
Interest-bearing deposits | $166,114,000 | 2,519 |
Retail deposits | $182,469,000 | 2,629 |
Estimated insured deposits | $161,887,000 | 2,610 |
IRAs and Keogh plan accounts | $23,324,000 | 983 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $186,581,000 | 2,785 |
Deposits held in domestic offices | $186,581,000 | 2,785 |
Individuals, partnerships, and corporations | $171,700,000 | 2,695 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,727,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,389 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,779,000 | 2,801 |
Demand deposits | $20,331,000 | 3,563 |
Nontransaction accounts | $134,802,000 | 2,529 |
Money market deposit accounts (MMDAs) | $87,422,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $47,378,000 | 3,089 |
Total time and savings deposits | $166,250,000 | 2,539 |
Noninterest-bearing deposits | $21,106,000 | 3,664 |
Interest-bearing deposits | $165,475,000 | 2,548 |
Retail deposits | $180,358,000 | 2,663 |
Estimated insured deposits | $160,825,000 | 2,626 |
IRAs and Keogh plan accounts | $24,116,000 | 949 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $187,523,000 | 2,760 |
Deposits held in domestic offices | $187,523,000 | 2,759 |
Individuals, partnerships, and corporations | $171,550,000 | 2,705 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,822,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,496 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,760,000 | 2,809 |
Demand deposits | $21,707,000 | 3,490 |
Nontransaction accounts | $134,763,000 | 2,524 |
Money market deposit accounts (MMDAs) | $87,254,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $47,509,000 | 3,106 |
Total time and savings deposits | $165,816,000 | 2,522 |
Noninterest-bearing deposits | $22,233,000 | 3,632 |
Interest-bearing deposits | $165,290,000 | 2,526 |
Retail deposits | $181,920,000 | 2,647 |
Estimated insured deposits | $159,532,000 | 2,638 |
IRAs and Keogh plan accounts | $23,472,000 | 984 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $186,452,000 | 2,770 |
Deposits held in domestic offices | $186,452,000 | 2,770 |
Individuals, partnerships, and corporations | $168,569,000 | 2,735 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,622,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,216 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,592,000 | 3,003 |
Demand deposits | $18,580,000 | 3,733 |
Nontransaction accounts | $139,860,000 | 2,476 |
Money market deposit accounts (MMDAs) | $91,078,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $48,782,000 | 3,098 |
Total time and savings deposits | $167,872,000 | 2,505 |
Noninterest-bearing deposits | $18,924,000 | 3,874 |
Interest-bearing deposits | $167,528,000 | 2,499 |
Retail deposits | $180,131,000 | 2,658 |
Estimated insured deposits | $156,950,000 | 2,671 |
IRAs and Keogh plan accounts | $23,947,000 | 994 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $187,941,000 | 2,767 |
Deposits held in domestic offices | $187,941,000 | 2,767 |
Individuals, partnerships, and corporations | $172,019,000 | 2,705 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,650,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,215 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,528,000 | 2,914 |
Demand deposits | $19,404,000 | 3,654 |
Nontransaction accounts | $139,413,000 | 2,489 |
Money market deposit accounts (MMDAs) | $88,181,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $51,233,000 | 3,040 |
Total time and savings deposits | $168,537,000 | 2,518 |
Noninterest-bearing deposits | $20,228,000 | 3,761 |
Interest-bearing deposits | $167,713,000 | 2,521 |
Retail deposits | $180,965,000 | 2,667 |
Estimated insured deposits | $160,510,000 | 2,637 |
IRAs and Keogh plan accounts | $25,063,000 | 950 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $190,003,000 | 2,767 |
Deposits held in domestic offices | $190,003,000 | 2,767 |
Individuals, partnerships, and corporations | $175,343,000 | 2,699 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,394,000 | 2,514 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,233 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,143,000 | 2,834 |
Demand deposits | $20,580,000 | 3,545 |
Nontransaction accounts | $139,860,000 | 2,516 |
Money market deposit accounts (MMDAs) | $87,152,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $52,709,000 | 3,002 |
Total time and savings deposits | $169,423,000 | 2,546 |
Noninterest-bearing deposits | $21,296,000 | 3,684 |
Interest-bearing deposits | $168,707,000 | 2,533 |
Retail deposits | $182,682,000 | 2,664 |
Estimated insured deposits | $162,368,000 | 2,634 |
IRAs and Keogh plan accounts | $25,355,000 | 939 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $186,648,000 | 2,815 |
Deposits held in domestic offices | $186,648,000 | 2,815 |
Individuals, partnerships, and corporations | $171,789,000 | 2,745 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,604,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,316 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,234,000 | 2,836 |
Demand deposits | $22,411,000 | 3,364 |
Nontransaction accounts | $136,414,000 | 2,572 |
Money market deposit accounts (MMDAs) | $82,213,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $54,201,000 | 2,986 |
Total time and savings deposits | $164,237,000 | 2,592 |
Noninterest-bearing deposits | $22,912,000 | 3,572 |
Interest-bearing deposits | $163,736,000 | 2,587 |
Retail deposits | $179,034,000 | 2,705 |
Estimated insured deposits | $157,389,000 | 2,700 |
IRAs and Keogh plan accounts | $26,180,000 | 921 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $189,751,000 | 2,779 |
Deposits held in domestic offices | $189,751,000 | 2,779 |
Individuals, partnerships, and corporations | $172,815,000 | 2,740 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,578,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,238 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,977,000 | 2,903 |
Demand deposits | $18,287,000 | 3,764 |
Nontransaction accounts | $142,774,000 | 2,525 |
Money market deposit accounts (MMDAs) | $87,133,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $55,639,000 | 2,981 |
Total time and savings deposits | $171,464,000 | 2,521 |
Noninterest-bearing deposits | $18,718,000 | 3,928 |
Interest-bearing deposits | $171,033,000 | 2,515 |
Retail deposits | $181,605,000 | 2,679 |
Estimated insured deposits | $159,215,000 | 2,688 |
IRAs and Keogh plan accounts | $27,157,000 | 902 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $192,887,000 | 2,749 |
Deposits held in domestic offices | $192,887,000 | 2,748 |
Individuals, partnerships, and corporations | $178,164,000 | 2,668 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,522,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,622 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,664,000 | 2,770 |
Demand deposits | $20,135,000 | 3,499 |
Nontransaction accounts | $143,223,000 | 2,517 |
Money market deposit accounts (MMDAs) | $85,965,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $57,258,000 | 2,956 |
Total time and savings deposits | $172,752,000 | 2,512 |
Noninterest-bearing deposits | $20,724,000 | 3,694 |
Interest-bearing deposits | $172,163,000 | 2,503 |
Retail deposits | $184,483,000 | 2,653 |
Estimated insured deposits | $162,894,000 | 2,653 |
IRAs and Keogh plan accounts | $27,252,000 | 909 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $192,940,000 | 2,768 |
Deposits held in domestic offices | $192,940,000 | 2,768 |
Individuals, partnerships, and corporations | $177,641,000 | 2,705 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,134,000 | 2,363 |
Commercial banks and other depository institutions in U.S. | $164,000 | 2,709 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,873,000 | 2,723 |
Demand deposits | $19,978,000 | 3,515 |
Nontransaction accounts | $142,066,000 | 2,547 |
Money market deposit accounts (MMDAs) | $84,635,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $57,430,000 | 3,006 |
Total time and savings deposits | $172,961,000 | 2,540 |
Noninterest-bearing deposits | $20,620,000 | 3,730 |
Interest-bearing deposits | $172,320,000 | 2,532 |
Retail deposits | $184,593,000 | 2,676 |
Estimated insured deposits | $162,641,000 | 2,686 |
IRAs and Keogh plan accounts | $26,956,000 | 941 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $184,034,000 | 2,855 |
Deposits held in domestic offices | $184,034,000 | 2,855 |
Individuals, partnerships, and corporations | $167,183,000 | 2,825 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,695,000 | 2,203 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,740 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,436,000 | 2,756 |
Demand deposits | $20,011,000 | 3,518 |
Nontransaction accounts | $134,598,000 | 2,663 |
Money market deposit accounts (MMDAs) | $76,227,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $58,370,000 | 2,993 |
Total time and savings deposits | $164,023,000 | 2,646 |
Noninterest-bearing deposits | $22,990,000 | 3,488 |
Interest-bearing deposits | $161,044,000 | 2,657 |
Retail deposits | $174,908,000 | 2,767 |
Estimated insured deposits | $153,881,000 | 2,787 |
IRAs and Keogh plan accounts | $26,012,000 | 1,003 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $184,976,000 | 2,838 |
Deposits held in domestic offices | $184,976,000 | 2,837 |
Individuals, partnerships, and corporations | $166,956,000 | 2,828 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,841,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,755 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,677,000 | 2,831 |
Demand deposits | $19,139,000 | 3,557 |
Nontransaction accounts | $138,299,000 | 2,636 |
Money market deposit accounts (MMDAs) | $80,399,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $57,900,000 | 3,062 |
Total time and savings deposits | $165,837,000 | 2,631 |
Noninterest-bearing deposits | $19,435,000 | 3,814 |
Interest-bearing deposits | $165,541,000 | 2,605 |
Retail deposits | $177,206,000 | 2,745 |
Estimated insured deposits | $155,028,000 | 2,788 |
IRAs and Keogh plan accounts | $24,328,000 | 1,105 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $184,020,000 | 2,850 |
Deposits held in domestic offices | $184,020,000 | 2,849 |
Individuals, partnerships, and corporations | $168,743,000 | 2,808 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,124,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,787 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,597,000 | 2,759 |
Demand deposits | $18,957,000 | 3,548 |
Nontransaction accounts | $136,423,000 | 2,666 |
Money market deposit accounts (MMDAs) | $76,700,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $59,723,000 | 3,046 |
Total time and savings deposits | $165,063,000 | 2,648 |
Noninterest-bearing deposits | $19,528,000 | 3,782 |
Interest-bearing deposits | $164,492,000 | 2,621 |
Retail deposits | $176,509,000 | 2,737 |
Estimated insured deposits | $159,081,000 | 2,745 |
IRAs and Keogh plan accounts | $24,830,000 | 1,088 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $187,422,000 | 2,859 |
Deposits held in domestic offices | $187,422,000 | 2,859 |
Individuals, partnerships, and corporations | $172,294,000 | 2,799 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,958,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,813 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,579,000 | 2,520 |
Demand deposits | $21,504,000 | 3,245 |
Nontransaction accounts | $134,843,000 | 2,737 |
Money market deposit accounts (MMDAs) | $76,108,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $58,735,000 | 3,146 |
Total time and savings deposits | $165,918,000 | 2,682 |
Noninterest-bearing deposits | $22,006,000 | 3,530 |
Interest-bearing deposits | $165,416,000 | 2,654 |
Retail deposits | $179,941,000 | 2,751 |
Estimated insured deposits | $159,457,000 | 2,784 |
IRAs and Keogh plan accounts | $23,940,000 | 1,137 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $179,842,000 | 2,941 |
Deposits held in domestic offices | $179,842,000 | 2,940 |
Individuals, partnerships, and corporations | $164,117,000 | 2,910 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,571,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,882 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,097,000 | 2,612 |
Demand deposits | $23,259,000 | 3,094 |
Nontransaction accounts | $128,745,000 | 2,820 |
Money market deposit accounts (MMDAs) | $69,981,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $58,764,000 | 3,187 |
Total time and savings deposits | $156,583,000 | 2,794 |
Noninterest-bearing deposits | $23,597,000 | 3,421 |
Interest-bearing deposits | $156,245,000 | 2,772 |
Retail deposits | $172,420,000 | 2,847 |
Estimated insured deposits | $153,865,000 | 2,984 |
IRAs and Keogh plan accounts | $23,326,000 | 1,169 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $176,027,000 | 2,970 |
Deposits held in domestic offices | $176,027,000 | 2,969 |
Individuals, partnerships, and corporations | $158,033,000 | 2,987 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,844,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,914 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,774,000 | 2,720 |
Demand deposits | $17,167,000 | 3,723 |
Nontransaction accounts | $130,253,000 | 2,841 |
Money market deposit accounts (MMDAs) | $70,953,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $59,300,000 | 3,251 |
Total time and savings deposits | $158,860,000 | 2,764 |
Noninterest-bearing deposits | $17,369,000 | 4,005 |
Interest-bearing deposits | $158,658,000 | 2,738 |
Retail deposits | $169,315,000 | 2,863 |
Estimated insured deposits | $146,983,000 | 3,078 |
IRAs and Keogh plan accounts | $22,430,000 | 1,234 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $174,477,000 | 2,995 |
Deposits held in domestic offices | $174,477,000 | 2,994 |
Individuals, partnerships, and corporations | $156,843,000 | 2,997 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,500,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,949 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,865,000 | 2,688 |
Demand deposits | $17,166,000 | 3,674 |
Nontransaction accounts | $128,612,000 | 2,881 |
Money market deposit accounts (MMDAs) | $67,012,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $61,600,000 | 3,219 |
Total time and savings deposits | $157,311,000 | 2,813 |
Noninterest-bearing deposits | $17,589,000 | 3,914 |
Interest-bearing deposits | $156,888,000 | 2,786 |
Retail deposits | $167,440,000 | 2,881 |
Estimated insured deposits | $148,719,000 | 3,051 |
IRAs and Keogh plan accounts | $22,280,000 | 1,266 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $173,880,000 | 3,046 |
Deposits held in domestic offices | $173,880,000 | 3,045 |
Individuals, partnerships, and corporations | $155,474,000 | 3,062 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,306,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,701,000 | 2,699 |
Demand deposits | $44,133,000 | 1,352 |
Nontransaction accounts | $128,179,000 | 2,928 |
Money market deposit accounts (MMDAs) | $63,192,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $64,987,000 | 3,147 |
Total time and savings deposits | $129,747,000 | 3,324 |
Noninterest-bearing deposits | $17,202,000 | 3,998 |
Interest-bearing deposits | $156,678,000 | 2,830 |
Retail deposits | $166,595,000 | 2,921 |
Estimated insured deposits | $148,767,000 | 3,080 |
IRAs and Keogh plan accounts | $21,958,000 | 1,292 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $161,965,000 | 3,174 |
Deposits held in domestic offices | $161,965,000 | 3,173 |
Individuals, partnerships, and corporations | $141,363,000 | 3,264 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,502,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,338,000 | 2,888 |
Demand deposits | $16,422,000 | 3,713 |
Nontransaction accounts | $120,627,000 | 3,041 |
Money market deposit accounts (MMDAs) | $52,079,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $68,548,000 | 3,057 |
Total time and savings deposits | $145,543,000 | 2,987 |
Noninterest-bearing deposits | $17,788,000 | 3,837 |
Interest-bearing deposits | $144,177,000 | 2,999 |
Retail deposits | $154,199,000 | 3,049 |
Estimated insured deposits | $144,189,000 | 3,127 |
IRAs and Keogh plan accounts | $21,285,000 | 1,331 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $156,513,000 | 3,269 |
Deposits held in domestic offices | $156,513,000 | 3,268 |
Individuals, partnerships, and corporations | $137,973,000 | 3,340 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,440,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,862 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,199,000 | 3,149 |
Demand deposits | $12,811,000 | 4,295 |
Nontransaction accounts | $120,314,000 | 3,085 |
Money market deposit accounts (MMDAs) | $51,586,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $68,728,000 | 3,125 |
Total time and savings deposits | $143,702,000 | 3,031 |
Noninterest-bearing deposits | $13,062,000 | 4,469 |
Interest-bearing deposits | $143,451,000 | 3,029 |
Retail deposits | $149,091,000 | 3,126 |
Estimated insured deposits | $136,763,000 | 3,261 |
IRAs and Keogh plan accounts | $20,693,000 | 1,385 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $157,471,000 | 3,265 |
Deposits held in domestic offices | $157,471,000 | 3,263 |
Individuals, partnerships, and corporations | $140,925,000 | 3,257 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $16,346,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,731 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,516,000 | 2,992 |
Demand deposits | $11,992,000 | 4,407 |
Nontransaction accounts | $119,955,000 | 3,114 |
Money market deposit accounts (MMDAs) | $49,872,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $70,083,000 | 3,132 |
Total time and savings deposits | $145,479,000 | 3,024 |
Noninterest-bearing deposits | $13,008,000 | 4,407 |
Interest-bearing deposits | $144,463,000 | 3,028 |
Retail deposits | $149,173,000 | 3,123 |
Estimated insured deposits | $137,341,000 | 3,267 |
IRAs and Keogh plan accounts | $25,475,000 | 1,130 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $158,642,000 | 3,284 |
Deposits held in domestic offices | $158,642,000 | 3,281 |
Individuals, partnerships, and corporations | $141,264,000 | 3,296 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,931,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,282 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,753,000 | 2,967 |
Demand deposits | $12,498,000 | 4,263 |
Nontransaction accounts | $120,889,000 | 3,135 |
Money market deposit accounts (MMDAs) | $46,835,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $74,054,000 | 3,071 |
Total time and savings deposits | $146,144,000 | 3,074 |
Noninterest-bearing deposits | $13,338,000 | 4,334 |
Interest-bearing deposits | $145,304,000 | 3,077 |
Retail deposits | $150,067,000 | 3,130 |
Estimated insured deposits | $134,111,000 | 3,367 |
IRAs and Keogh plan accounts | $25,695,000 | 1,121 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $146,984,000 | 3,478 |
Deposits held in domestic offices | $146,984,000 | 3,475 |
Individuals, partnerships, and corporations | $129,310,000 | 3,534 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,128,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $546,000 | 2,130 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,992,000 | 3,237 |
Demand deposits | $11,470,000 | 4,474 |
Nontransaction accounts | $112,992,000 | 3,304 |
Money market deposit accounts (MMDAs) | $35,366,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $77,626,000 | 3,012 |
Total time and savings deposits | $135,514,000 | 3,246 |
Noninterest-bearing deposits | $13,282,000 | 4,288 |
Interest-bearing deposits | $133,702,000 | 3,284 |
Retail deposits | $138,653,000 | 3,322 |
Estimated insured deposits | $129,937,000 | 3,446 |
IRAs and Keogh plan accounts | $19,377,000 | 1,478 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $141,759,000 | 3,588 |
Deposits held in domestic offices | $141,759,000 | 3,586 |
Individuals, partnerships, and corporations | $125,937,000 | 3,653 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,273,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $549,000 | 2,113 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,855,000 | 3,305 |
Demand deposits | $10,967,000 | 4,543 |
Nontransaction accounts | $109,904,000 | 3,449 |
Money market deposit accounts (MMDAs) | $29,919,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $79,985,000 | 2,998 |
Total time and savings deposits | $130,792,000 | 3,367 |
Noninterest-bearing deposits | $11,489,000 | 4,625 |
Interest-bearing deposits | $130,270,000 | 3,385 |
Retail deposits | $131,745,000 | 3,477 |
Estimated insured deposits | $126,906,000 | 3,457 |
IRAs and Keogh plan accounts | $18,269,000 | 1,604 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $136,884,000 | 3,698 |
Deposits held in domestic offices | $136,884,000 | 3,697 |
Individuals, partnerships, and corporations | $121,774,000 | 3,746 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,549,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $561,000 | 2,147 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,957,000 | 3,581 |
Demand deposits | $9,849,000 | 4,794 |
Nontransaction accounts | $107,927,000 | 3,528 |
Money market deposit accounts (MMDAs) | $26,394,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $81,533,000 | 3,024 |
Total time and savings deposits | $127,035,000 | 3,467 |
Noninterest-bearing deposits | $10,209,000 | 4,904 |
Interest-bearing deposits | $126,675,000 | 3,487 |
Retail deposits | $127,048,000 | 3,570 |
Estimated insured deposits | $125,937,000 | 3,499 |
IRAs and Keogh plan accounts | $18,331,000 | 1,600 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $134,996,000 | 3,787 |
Deposits held in domestic offices | $134,996,000 | 3,785 |
Individuals, partnerships, and corporations | $118,136,000 | 3,871 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $16,212,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $648,000 | 2,082 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,267,000 | 3,661 |
Demand deposits | $10,232,000 | 4,704 |
Nontransaction accounts | $106,729,000 | 3,605 |
Money market deposit accounts (MMDAs) | $23,414,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $83,315,000 | 3,046 |
Total time and savings deposits | $124,764,000 | 3,582 |
Noninterest-bearing deposits | $10,717,000 | 4,794 |
Interest-bearing deposits | $124,279,000 | 3,594 |
Retail deposits | $125,226,000 | 3,629 |
Estimated insured deposits | $125,368,000 | 3,565 |
IRAs and Keogh plan accounts | $18,129,000 | 1,623 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $129,958,000 | 3,884 |
Deposits held in domestic offices | $129,958,000 | 3,883 |
Individuals, partnerships, and corporations | $113,486,000 | 3,981 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,824,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $648,000 | 2,045 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,521,000 | 3,719 |
Demand deposits | $11,738,000 | 4,391 |
Nontransaction accounts | $101,437,000 | 3,731 |
Money market deposit accounts (MMDAs) | $18,310,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $83,127,000 | 3,085 |
Total time and savings deposits | $118,220,000 | 3,694 |
Noninterest-bearing deposits | $12,417,000 | 4,484 |
Interest-bearing deposits | $117,541,000 | 3,726 |
Retail deposits | $101,426,000 | 3,860 |
Estimated insured deposits | $121,941,000 | 3,612 |
IRAs and Keogh plan accounts | $17,227,000 | 1,695 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $126,688,000 | 3,930 |
Deposits held in domestic offices | $126,688,000 | 3,929 |
Individuals, partnerships, and corporations | $109,140,000 | 4,074 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $16,860,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $688,000 | 2,072 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,032,000 | 3,793 |
Demand deposits | $9,742,000 | 4,763 |
Nontransaction accounts | $100,656,000 | 3,784 |
Money market deposit accounts (MMDAs) | $19,991,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $80,665,000 | 3,201 |
Total time and savings deposits | $116,946,000 | 3,726 |
Noninterest-bearing deposits | $9,822,000 | 4,952 |
Interest-bearing deposits | $116,866,000 | 3,749 |
Retail deposits | $100,134,000 | 3,873 |
Estimated insured deposits | $117,697,000 | 3,701 |
IRAs and Keogh plan accounts | $16,222,000 | 1,779 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $121,010,000 | 4,064 |
Deposits held in domestic offices | $121,010,000 | 4,062 |
Individuals, partnerships, and corporations | $106,567,000 | 4,142 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,945,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,286 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,051,000 | 3,713 |
Demand deposits | $9,733,000 | 4,807 |
Nontransaction accounts | $93,959,000 | 3,951 |
Money market deposit accounts (MMDAs) | $16,069,000 | 3,703 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $77,891,000 | 3,348 |
Total time and savings deposits | $111,277,000 | 3,860 |
Noninterest-bearing deposits | $9,933,000 | 4,934 |
Interest-bearing deposits | $111,077,000 | 3,883 |
Retail deposits | $97,207,000 | 3,952 |
Estimated insured deposits | $105,523,000 | 3,618 |
IRAs and Keogh plan accounts | $15,589,000 | 1,841 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $114,032,000 | 4,237 |
Deposits held in domestic offices | $114,032,000 | 4,234 |
Individuals, partnerships, and corporations | $100,018,000 | 4,325 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $12,968,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,861 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,862,000 | 3,720 |
Demand deposits | $10,785,000 | 4,497 |
Nontransaction accounts | $87,170,000 | 4,154 |
Money market deposit accounts (MMDAs) | $14,034,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $73,136,000 | 3,544 |
Total time and savings deposits | $103,247,000 | 4,060 |
Noninterest-bearing deposits | $10,785,000 | 4,732 |
Interest-bearing deposits | $103,247,000 | 4,079 |
Retail deposits | $92,553,000 | 4,106 |
Estimated insured deposits | $100,834,000 | 3,756 |
IRAs and Keogh plan accounts | $14,861,000 | 1,868 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $106,532,000 | 4,372 |
Deposits held in domestic offices | $106,532,000 | 4,369 |
Individuals, partnerships, and corporations | $93,786,000 | 4,435 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,276,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,216 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,039,000 | 4,094 |
Demand deposits | $10,304,000 | 4,711 |
Nontransaction accounts | $82,493,000 | 4,207 |
Money market deposit accounts (MMDAs) | $12,701,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $69,792,000 | 3,610 |
Total time and savings deposits | $96,228,000 | 4,177 |
Noninterest-bearing deposits | $10,304,000 | 4,928 |
Interest-bearing deposits | $96,228,000 | 4,194 |
Retail deposits | $87,722,000 | 4,210 |
Estimated insured deposits | $96,385,000 | 3,828 |
IRAs and Keogh plan accounts | $14,071,000 | 1,875 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $103,254,000 | 4,425 |
Deposits held in domestic offices | $103,254,000 | 4,421 |
Individuals, partnerships, and corporations | $91,910,000 | 4,467 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,145,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,494 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,689,000 | 4,190 |
Demand deposits | $8,962,000 | 5,057 |
Nontransaction accounts | $80,565,000 | 4,274 |
Money market deposit accounts (MMDAs) | $14,988,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $65,577,000 | 3,717 |
Total time and savings deposits | $94,292,000 | 4,195 |
Noninterest-bearing deposits | $8,962,000 | 5,241 |
Interest-bearing deposits | $94,292,000 | 4,207 |
Retail deposits | $87,188,000 | 4,219 |
Estimated insured deposits | $93,220,000 | 3,915 |
IRAs and Keogh plan accounts | $13,316,000 | 1,914 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $104,967,000 | 4,377 |
Deposits held in domestic offices | $104,967,000 | 4,373 |
Individuals, partnerships, and corporations | $95,571,000 | 4,370 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,157,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,371 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,590,000 | 3,857 |
Demand deposits | $10,547,000 | 4,690 |
Nontransaction accounts | $79,377,000 | 4,307 |
Money market deposit accounts (MMDAs) | $14,560,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $64,818,000 | 3,707 |
Total time and savings deposits | $94,420,000 | 4,200 |
Noninterest-bearing deposits | $10,602,000 | 4,891 |
Interest-bearing deposits | $94,365,000 | 4,208 |
Retail deposits | $89,316,000 | 4,141 |
Estimated insured deposits | $93,472,000 | 3,879 |
IRAs and Keogh plan accounts | $12,979,000 | 1,961 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $105,372,000 | 4,367 |
Deposits held in domestic offices | $105,372,000 | 4,363 |
Individuals, partnerships, and corporations | $94,563,000 | 4,405 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,470,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,149 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,752,000 | 3,655 |
Demand deposits | $11,009,000 | 4,489 |
Nontransaction accounts | $78,620,000 | 4,341 |
Money market deposit accounts (MMDAs) | $13,943,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $64,676,000 | 3,747 |
Total time and savings deposits | $94,363,000 | 4,194 |
Noninterest-bearing deposits | $11,107,000 | 4,695 |
Interest-bearing deposits | $94,265,000 | 4,206 |
Retail deposits | $89,484,000 | 4,132 |
Estimated insured deposits | $97,188,000 | 3,757 |
IRAs and Keogh plan accounts | $12,173,000 | 2,064 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $92,002,000 | 4,724 |
Deposits held in domestic offices | $92,002,000 | 4,722 |
Individuals, partnerships, and corporations | $83,056,000 | 4,741 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,746,000 | 2,933 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,239 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,385,000 | 4,160 |
Demand deposits | $9,832,000 | 4,881 |
Nontransaction accounts | $68,617,000 | 4,667 |
Money market deposit accounts (MMDAs) | $9,514,000 | 4,566 |
Other savings deposits (excluding MMDAs) | $482,000 | 7,721 |
Total time deposits | $58,621,000 | 3,975 |
Total time and savings deposits | $82,170,000 | 4,551 |
Noninterest-bearing deposits | $9,884,000 | 5,091 |
Interest-bearing deposits | $82,118,000 | 4,570 |
Retail deposits | $78,217,000 | 4,482 |
Estimated insured deposits | $83,728,000 | 4,118 |
IRAs and Keogh plan accounts | $11,327,000 | 2,190 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $85,943,000 | 4,889 |
Deposits held in domestic offices | $85,943,000 | 4,886 |
Individuals, partnerships, and corporations | $76,151,000 | 4,978 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,592,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,153 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,387,000 | 4,343 |
Demand deposits | $8,506,000 | 5,195 |
Nontransaction accounts | $64,556,000 | 4,831 |
Money market deposit accounts (MMDAs) | $9,020,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $431,000 | 7,812 |
Total time deposits | $55,104,000 | 4,149 |
Total time and savings deposits | $77,437,000 | 4,698 |
Noninterest-bearing deposits | $8,606,000 | 5,358 |
Interest-bearing deposits | $77,337,000 | 4,717 |
Retail deposits | $73,753,000 | 4,625 |
Estimated insured deposits | $78,904,000 | 4,277 |
IRAs and Keogh plan accounts | $10,650,000 | 2,331 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $83,099,000 | 4,999 |
Deposits held in domestic offices | $83,099,000 | 4,997 |
Individuals, partnerships, and corporations | $76,232,000 | 4,970 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,667,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,811,000 | 4,434 |
Demand deposits | $8,199,000 | 5,397 |
Nontransaction accounts | $61,288,000 | 4,963 |
Money market deposit accounts (MMDAs) | $6,880,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $431,000 | 7,889 |
Total time deposits | $53,979,000 | 4,165 |
Total time and savings deposits | $74,900,000 | 4,800 |
Noninterest-bearing deposits | $8,199,000 | 5,529 |
Interest-bearing deposits | $74,900,000 | 4,810 |
Retail deposits | $71,856,000 | 4,720 |
Estimated insured deposits | $78,488,000 | 4,320 |
IRAs and Keogh plan accounts | $10,712,000 | 2,304 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $80,806,000 | 5,116 |
Deposits held in domestic offices | $80,806,000 | 5,114 |
Individuals, partnerships, and corporations | $74,113,000 | 5,080 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,493,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,184 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,995,000 | 4,496 |
Demand deposits | $8,382,000 | 5,361 |
Nontransaction accounts | $58,811,000 | 5,086 |
Money market deposit accounts (MMDAs) | $5,554,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $436,000 | 7,952 |
Total time deposits | $52,822,000 | 4,206 |
Total time and savings deposits | $72,424,000 | 4,918 |
Noninterest-bearing deposits | $8,382,000 | 5,495 |
Interest-bearing deposits | $72,424,000 | 4,928 |
Retail deposits | $69,594,000 | 4,860 |
Estimated insured deposits | $76,679,000 | 4,392 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $10,420,000 | 1,551 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $78,563,000 | 5,184 |
Deposits held in domestic offices | $78,563,000 | 5,182 |
Individuals, partnerships, and corporations | $71,642,000 | 5,147 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,721,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,231 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,930,000 | 4,728 |
Demand deposits | $8,197,000 | 5,525 |
Nontransaction accounts | $57,633,000 | 5,083 |
Money market deposit accounts (MMDAs) | $6,403,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $427,000 | 7,987 |
Total time deposits | $50,803,000 | 4,235 |
Total time and savings deposits | $70,366,000 | 4,951 |
Noninterest-bearing deposits | $8,198,000 | 5,654 |
Interest-bearing deposits | $70,365,000 | 4,965 |
Retail deposits | $67,642,000 | 4,839 |
Estimated insured deposits | $73,900,000 | 4,463 |
IRAs and Keogh plan accounts | $9,606,000 | 2,453 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $76,974,000 | 5,181 |
Deposits held in domestic offices | $76,974,000 | 5,178 |
Individuals, partnerships, and corporations | $68,793,000 | 5,238 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,881,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,019 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,320,000 | 4,742 |
Demand deposits | $7,762,000 | 5,583 |
Nontransaction accounts | $56,654,000 | 5,113 |
Money market deposit accounts (MMDAs) | $6,264,000 | 5,296 |
Other savings deposits (excluding MMDAs) | $376,000 | 8,101 |
Total time deposits | $50,013,000 | 4,254 |
Total time and savings deposits | $69,212,000 | 4,954 |
Noninterest-bearing deposits | $7,762,000 | 5,711 |
Interest-bearing deposits | $69,212,000 | 4,968 |
Retail deposits | $66,375,000 | 4,861 |
Estimated insured deposits | $70,887,000 | 4,546 |
IRAs and Keogh plan accounts | $9,081,000 | 2,560 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $77,398,000 | 5,169 |
Deposits held in domestic offices | $77,398,000 | 5,166 |
Individuals, partnerships, and corporations | $70,058,000 | 5,151 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,040,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,052 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,188,000 | 4,597 |
Demand deposits | $8,190,000 | 5,561 |
Nontransaction accounts | $55,210,000 | 5,141 |
Money market deposit accounts (MMDAs) | $5,404,000 | 5,600 |
Other savings deposits (excluding MMDAs) | $342,000 | 8,174 |
Total time deposits | $49,464,000 | 4,196 |
Total time and savings deposits | $69,208,000 | 4,920 |
Noninterest-bearing deposits | $8,191,000 | 5,672 |
Interest-bearing deposits | $69,207,000 | 4,940 |
Retail deposits | $66,790,000 | 4,856 |
Estimated insured deposits | $72,513,000 | 4,464 |
IRAs and Keogh plan accounts | $8,855,000 | 2,586 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $77,263,000 | 5,153 |
Deposits held in domestic offices | $77,263,000 | 5,149 |
Individuals, partnerships, and corporations | $70,576,000 | 5,104 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,387,000 | 3,435 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,062 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,430,000 | 4,635 |
Demand deposits | $7,754,000 | 5,697 |
Nontransaction accounts | $54,833,000 | 5,129 |
Money market deposit accounts (MMDAs) | $6,351,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $413,000 | 8,189 |
Total time deposits | $48,069,000 | 4,205 |
Total time and savings deposits | $69,509,000 | 4,906 |
Noninterest-bearing deposits | $7,766,000 | 5,786 |
Interest-bearing deposits | $69,497,000 | 4,926 |
Retail deposits | $67,554,000 | 4,833 |
Estimated insured deposits | $71,333,000 | 4,491 |
IRAs and Keogh plan accounts | $8,510,000 | 2,632 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $79,061,000 | 5,067 |
Deposits held in domestic offices | $79,061,000 | 5,064 |
Individuals, partnerships, and corporations | $72,225,000 | 5,035 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,436,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,912 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,351,000 | 4,566 |
Demand deposits | $8,850,000 | 5,440 |
Nontransaction accounts | $55,710,000 | 5,033 |
Money market deposit accounts (MMDAs) | $6,930,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $335,000 | 8,275 |
Total time deposits | $48,445,000 | 4,082 |
Total time and savings deposits | $70,211,000 | 4,854 |
Noninterest-bearing deposits | $8,850,000 | 5,556 |
Interest-bearing deposits | $70,211,000 | 4,865 |
Retail deposits | $69,082,000 | 4,766 |
Estimated insured deposits | $70,114,000 | 4,523 |
IRAs and Keogh plan accounts | $8,648,000 | 2,544 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $76,745,000 | 5,116 |
Deposits held in domestic offices | $76,745,000 | 5,112 |
Individuals, partnerships, and corporations | $69,826,000 | 5,089 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,519,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,903 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,278,000 | 4,789 |
Demand deposits | $6,714,000 | 6,057 |
Nontransaction accounts | $55,467,000 | 5,028 |
Money market deposit accounts (MMDAs) | $7,443,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $307,000 | 8,348 |
Total time deposits | $47,716,000 | 4,073 |
Total time and savings deposits | $70,031,000 | 4,799 |
Noninterest-bearing deposits | $6,714,000 | 6,145 |
Interest-bearing deposits | $70,031,000 | 4,817 |
Retail deposits | $66,977,000 | 4,817 |
Estimated insured deposits | $67,207,000 | 4,626 |
IRAs and Keogh plan accounts | $9,118,000 | 2,439 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $80,541,000 | 4,912 |
Deposits held in domestic offices | $80,541,000 | 4,909 |
Individuals, partnerships, and corporations | $74,633,000 | 4,832 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,508,000 | 3,661 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,921 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,351,000 | 4,366 |
Demand deposits | $7,278,000 | 5,806 |
Nontransaction accounts | $56,190,000 | 4,941 |
Money market deposit accounts (MMDAs) | $7,581,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $347,000 | 8,336 |
Total time deposits | $48,261,000 | 3,953 |
Total time and savings deposits | $73,263,000 | 4,611 |
Noninterest-bearing deposits | $7,278,000 | 5,867 |
Interest-bearing deposits | $73,263,000 | 4,627 |
Retail deposits | $70,981,000 | 4,637 |
Estimated insured deposits | $69,784,000 | 4,480 |
IRAs and Keogh plan accounts | $9,276,000 | 2,373 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $79,518,000 | 4,972 |
Deposits held in domestic offices | $79,518,000 | 4,968 |
Individuals, partnerships, and corporations | $73,512,000 | 4,890 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,606,000 | 3,719 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,934 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,903,000 | 4,576 |
Demand deposits | $6,958,000 | 5,917 |
Nontransaction accounts | $56,615,000 | 4,932 |
Money market deposit accounts (MMDAs) | $9,451,000 | 4,640 |
Other savings deposits (excluding MMDAs) | $8,000 | 8,647 |
Total time deposits | $47,155,000 | 3,931 |
Total time and savings deposits | $72,560,000 | 4,678 |
Noninterest-bearing deposits | $6,958,000 | 5,973 |
Interest-bearing deposits | $72,560,000 | 4,702 |
Retail deposits | $70,444,000 | 4,688 |
Estimated insured deposits | $70,628,000 | 4,466 |
IRAs and Keogh plan accounts | $9,094,000 | 2,432 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $80,165,000 | 4,953 |
Deposits held in domestic offices | $80,165,000 | 4,949 |
Individuals, partnerships, and corporations | $73,552,000 | 4,875 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,213,000 | 3,488 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,930 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,521,000 | 4,549 |
Demand deposits | $7,430,000 | 5,810 |
Nontransaction accounts | $56,644,000 | 4,883 |
Money market deposit accounts (MMDAs) | $9,760,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $26,000 | 8,657 |
Total time deposits | $46,858,000 | 3,891 |
Total time and savings deposits | $72,735,000 | 4,658 |
Noninterest-bearing deposits | $7,430,000 | 5,886 |
Interest-bearing deposits | $72,735,000 | 4,680 |
Retail deposits | $71,287,000 | 4,661 |
Estimated insured deposits | $75,262,000 | 4,242 |
IRAs and Keogh plan accounts | $8,782,000 | 2,504 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $77,295,000 | 5,025 |
Deposits held in domestic offices | $77,295,000 | 5,022 |
Individuals, partnerships, and corporations | $70,310,000 | 4,976 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,585,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,925 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,804,000 | 4,656 |
Demand deposits | $7,325,000 | 5,744 |
Nontransaction accounts | $55,491,000 | 4,957 |
Money market deposit accounts (MMDAs) | $8,938,000 | 4,731 |
Other savings deposits (excluding MMDAs) | $155,000 | 8,617 |
Total time deposits | $46,399,000 | 3,912 |
Total time and savings deposits | $69,970,000 | 4,746 |
Noninterest-bearing deposits | $7,325,000 | 5,798 |
Interest-bearing deposits | $69,970,000 | 4,781 |
Retail deposits | $69,055,000 | 4,738 |
Estimated insured deposits | $69,096,000 | 4,523 |
IRAs and Keogh plan accounts | $8,496,000 | 2,611 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $76,953,000 | 5,041 |
Deposits held in domestic offices | $76,953,000 | 5,038 |
Individuals, partnerships, and corporations | $70,463,000 | 4,977 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,090,000 | 3,461 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,942 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,113,000 | 4,618 |
Demand deposits | $6,893,000 | 5,890 |
Nontransaction accounts | $54,840,000 | 4,978 |
Money market deposit accounts (MMDAs) | $7,834,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $13,000 | 8,765 |
Total time deposits | $46,993,000 | 3,880 |
Total time and savings deposits | $70,060,000 | 4,740 |
Noninterest-bearing deposits | $6,894,000 | 5,937 |
Interest-bearing deposits | $70,059,000 | 4,779 |
Retail deposits | $68,309,000 | 4,776 |
Estimated insured deposits | $74,284,000 | 4,287 |
IRAs and Keogh plan accounts | $8,238,000 | 2,703 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $78,158,000 | 4,985 |
Deposits held in domestic offices | $78,158,000 | 4,982 |
Individuals, partnerships, and corporations | $70,559,000 | 4,968 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,199,000 | 3,127 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,954 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,253,000 | 4,740 |
Demand deposits | $7,098,000 | 5,792 |
Nontransaction accounts | $56,905,000 | 4,882 |
Money market deposit accounts (MMDAs) | $7,957,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $17,000 | 8,796 |
Total time deposits | $48,931,000 | 3,789 |
Total time and savings deposits | $71,060,000 | 4,725 |
Noninterest-bearing deposits | $7,098,000 | 5,850 |
Interest-bearing deposits | $71,060,000 | 4,766 |
Retail deposits | $68,026,000 | 4,806 |
Estimated insured deposits | $71,063,000 | 4,458 |
IRAs and Keogh plan accounts | $8,113,000 | 2,738 |
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 | $76,296,000 | 5,057 |
Deposits held in domestic offices | $76,296,000 | 5,053 |
Individuals, partnerships, and corporations | $67,658,000 | 5,083 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,138,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,821 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,892,000 | 4,733 |
Demand deposits | $6,253,000 | 5,785 |
Nontransaction accounts | $57,404,000 | 4,224 |
Money market deposit accounts (MMDAs) | $7,140,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $9,000 | 8,005 |
Total time deposits | $50,255,000 | 3,189 |
Total time and savings deposits | $70,043,000 | 4,771 |
Noninterest-bearing deposits | $6,254,000 | 6,187 |
Interest-bearing deposits | $70,042,000 | 4,787 |
Retail deposits | $64,601,000 | 4,971 |
Estimated insured deposits | $69,425,000 | 4,537 |
IRAs and Keogh plan accounts | $7,972,000 | 2,790 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $76,582,000 | 5,044 |
Deposits held in domestic offices | $76,582,000 | 5,040 |
Individuals, partnerships, and corporations | $67,666,000 | 5,101 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,416,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,882 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,752,000 | 4,795 |
Demand deposits | $5,309,000 | 6,079 |
Nontransaction accounts | $58,830,000 | 4,157 |
Money market deposit accounts (MMDAs) | $8,879,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $6,000 | 8,054 |
Total time deposits | $49,945,000 | 3,244 |
Total time and savings deposits | $71,273,000 | 4,702 |
Noninterest-bearing deposits | $5,309,000 | 6,506 |
Interest-bearing deposits | $71,273,000 | 4,716 |
Retail deposits | $65,232,000 | 4,937 |
Estimated insured deposits | $68,956,000 | 4,576 |
IRAs and Keogh plan accounts | $8,082,000 | 2,806 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $79,060,000 | 4,918 |
Deposits held in domestic offices | $79,060,000 | 4,915 |
Individuals, partnerships, and corporations | $71,843,000 | 4,884 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,817,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,010 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,589,000 | 4,659 |
Demand deposits | $5,774,000 | 5,866 |
Nontransaction accounts | $60,471,000 | 4,055 |
Money market deposit accounts (MMDAs) | $10,512,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $27,000 | 8,062 |
Total time deposits | $49,932,000 | 3,271 |
Total time and savings deposits | $73,286,000 | 4,615 |
Noninterest-bearing deposits | $5,774,000 | 6,291 |
Interest-bearing deposits | $73,286,000 | 4,630 |
Retail deposits | $68,102,000 | 4,762 |
Estimated insured deposits | $72,374,000 | 4,433 |
IRAs and Keogh plan accounts | $7,834,000 | 2,893 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $73,751,000 | 5,126 |
Deposits held in domestic offices | $73,751,000 | 5,123 |
Individuals, partnerships, and corporations | $68,290,000 | 5,016 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,161,000 | 3,740 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,113 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,556,000 | 4,586 |
Demand deposits | $5,834,000 | 5,743 |
Nontransaction accounts | $55,195,000 | 4,353 |
Money market deposit accounts (MMDAs) | $6,701,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $15,000 | 8,103 |
Total time deposits | $48,479,000 | 3,374 |
Total time and savings deposits | $67,917,000 | 4,854 |
Noninterest-bearing deposits | $5,835,000 | 6,158 |
Interest-bearing deposits | $67,916,000 | 4,864 |
Retail deposits | $63,112,000 | 5,014 |
Estimated insured deposits | $70,325,000 | 4,509 |
IRAs and Keogh plan accounts | $7,650,000 | 2,922 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $72,560,000 | 5,150 |
Deposits held in domestic offices | $72,560,000 | 5,146 |
Individuals, partnerships, and corporations | $65,907,000 | 5,098 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,453,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,320,000 | 4,803 |
Demand deposits | $5,771,000 | 5,804 |
Nontransaction accounts | $55,240,000 | 4,280 |
Money market deposit accounts (MMDAs) | $7,120,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $18,000 | 8,119 |
Total time deposits | $48,102,000 | 3,364 |
Total time and savings deposits | $66,789,000 | 4,835 |
Noninterest-bearing deposits | $5,771,000 | 6,211 |
Interest-bearing deposits | $66,789,000 | 4,853 |
Retail deposits | $61,456,000 | 5,035 |
Estimated insured deposits | $67,113,000 | 4,607 |
IRAs and Keogh plan accounts | $7,309,000 | 2,976 |
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 | $63,871,000 | 5,462 |
Deposits held in domestic offices | $63,871,000 | 5,458 |
Individuals, partnerships, and corporations | $57,226,000 | 5,469 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,545,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,234,000 | 4,670 |
Demand deposits | $5,500,000 | 5,932 |
Nontransaction accounts | $46,637,000 | 4,721 |
Money market deposit accounts (MMDAs) | $4,539,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $19,000 | 8,301 |
Total time deposits | $42,078,000 | 3,776 |
Total time and savings deposits | $58,371,000 | 5,186 |
Noninterest-bearing deposits | $5,501,000 | 6,326 |
Interest-bearing deposits | $58,370,000 | 5,215 |
Retail deposits | $54,850,000 | 5,338 |
Estimated insured deposits | $59,770,000 | 4,970 |
IRAs and Keogh plan accounts | $5,623,000 | 3,544 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $53,512,000 | 5,952 |
Deposits held in domestic offices | $53,512,000 | 5,948 |
Individuals, partnerships, and corporations | $50,770,000 | 5,757 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,741,000 | 5,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,834,000 | 4,585 |
Demand deposits | $6,028,000 | 5,588 |
Nontransaction accounts | $36,678,000 | 5,352 |
Money market deposit accounts (MMDAs) | $3,610,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $14,000 | 8,546 |
Total time deposits | $33,054,000 | 4,554 |
Total time and savings deposits | $47,484,000 | 5,779 |
Noninterest-bearing deposits | $6,029,000 | 5,927 |
Interest-bearing deposits | $47,483,000 | 5,833 |
Retail deposits | $49,291,000 | 5,580 |
Estimated insured deposits | $50,416,000 | 5,521 |
IRAs and Keogh plan accounts | $4,957,000 | 3,840 |
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 | $52,267,000 | 6,075 |
Deposits held in domestic offices | $52,267,000 | 6,072 |
Individuals, partnerships, and corporations | $50,513,000 | 5,840 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,654,000 | 6,091 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,679,000 | 5,117 |
Demand deposits | $4,840,000 | 6,252 |
Nontransaction accounts | $37,588,000 | 5,273 |
Money market deposit accounts (MMDAs) | $4,258,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $43,000 | 8,779 |
Total time deposits | $33,287,000 | 4,368 |
Total time and savings deposits | $47,427,000 | 5,802 |
Noninterest-bearing deposits | $4,841,000 | 6,618 |
Interest-bearing deposits | $47,426,000 | 5,847 |
Retail deposits | $48,458,000 | 5,767 |
Estimated insured deposits | $50,394,000 | 5,602 |
IRAs and Keogh plan accounts | $4,712,000 | 4,077 |
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 | $44,000,000 | 6,821 |
Deposits held in domestic offices | $44,000,000 | 6,819 |
Individuals, partnerships, and corporations | $42,759,000 | 6,533 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,241,000 | 6,632 |
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 | $12,477,000 | 5,746 |
Demand deposits | $4,459,000 | 6,598 |
Nontransaction accounts | $31,523,000 | 5,883 |
Money market deposit accounts (MMDAs) | $2,674,000 | 6,238 |
Other savings deposits (excluding MMDAs) | $48,000 | 8,969 |
Total time deposits | $28,801,000 | 4,898 |
Total time and savings deposits | $39,541,000 | 6,571 |
Noninterest-bearing deposits | $4,459,000 | 6,980 |
Interest-bearing deposits | $39,541,000 | 6,618 |
Retail deposits | $40,941,000 | 6,532 |
Estimated insured deposits | $42,697,000 | 6,355 |
IRAs and Keogh plan accounts | $4,242,000 | 4,472 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $43,370,000 | 6,941 |
Deposits held in domestic offices | $43,370,000 | 6,937 |
Individuals, partnerships, and corporations | $41,468,000 | 6,703 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,902,000 | 6,071 |
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 | $12,655,000 | 5,679 |
Demand deposits | $4,360,000 | 6,683 |
Nontransaction accounts | $30,715,000 | 6,029 |
Money market deposit accounts (MMDAs) | $2,913,000 | 6,117 |
Other savings deposits (excluding MMDAs) | $28,000 | 9,390 |
Total time deposits | $27,774,000 | 5,064 |
Total time and savings deposits | $39,010,000 | 6,710 |
Noninterest-bearing deposits | $4,360,000 | 7,056 |
Interest-bearing deposits | $39,010,000 | 6,773 |
Retail deposits | $40,625,000 | 6,633 |
Estimated insured deposits | $41,401,000 | 6,578 |
IRAs and Keogh plan accounts | $3,990,000 | 4,816 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $35,709,000 | 7,979 |
Deposits held in domestic offices | $35,709,000 | 7,974 |
Individuals, partnerships, and corporations | $33,577,000 | 7,783 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,132,000 | 5,803 |
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 | $10,640,000 | 6,518 |
Demand deposits | $3,342,000 | 7,746 |
Nontransaction accounts | $25,069,000 | 6,920 |
Money market deposit accounts (MMDAs) | $1,840,000 | 7,388 |
Other savings deposits (excluding MMDAs) | $16,000 | 9,806 |
Total time deposits | $23,213,000 | 5,809 |
Total time and savings deposits | $32,367,000 | 7,654 |
Noninterest-bearing deposits | $3,342,000 | 8,177 |
Interest-bearing deposits | $32,367,000 | 7,739 |
Retail deposits | $33,094,000 | 7,772 |
Estimated insured deposits | $33,913,000 | 7,694 |
IRAs and Keogh plan accounts | $3,271,000 | 5,752 |
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 | $35,160,000 | 8,274 |
Deposits held in domestic offices | $35,160,000 | 8,270 |
Individuals, partnerships, and corporations | $32,993,000 | 8,102 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,167,000 | 5,765 |
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 | $9,762,000 | 6,975 |
Demand deposits | $3,110,000 | 8,099 |
Nontransaction accounts | $25,398,000 | 7,001 |
Money market deposit accounts (MMDAs) | $1,977,000 | 7,554 |
Other savings deposits (excluding MMDAs) | $12,000 | 10,211 |
Total time deposits | $23,409,000 | 5,784 |
Total time and savings deposits | $32,050,000 | 7,900 |
Noninterest-bearing deposits | $3,110,000 | 8,570 |
Interest-bearing deposits | $32,050,000 | 7,998 |
Retail deposits | $32,413,000 | 8,138 |
Estimated insured deposits | $33,378,000 | 8,020 |
IRAs and Keogh plan accounts | $3,133,000 | 6,092 |
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 | $32,836,000 | 8,779 |
Deposits held in domestic offices | $32,836,000 | 8,773 |
Individuals, partnerships, and corporations | $31,016,000 | 8,568 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,820,000 | 6,306 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,581,000 | 7,324 |
Demand deposits | $2,660,000 | 8,862 |
Nontransaction accounts | $23,255,000 | 7,363 |
Money market deposit accounts (MMDAs) | $2,486,000 | 7,603 |
Other savings deposits (excluding MMDAs) | $16,000 | 10,718 |
Total time deposits | $20,753,000 | 5,859 |
Total time and savings deposits | $30,176,000 | 8,314 |
Noninterest-bearing deposits | $2,660,000 | 9,362 |
Interest-bearing deposits | $30,176,000 | 8,405 |
Retail deposits | $30,790,000 | 8,588 |
Estimated insured deposits | $31,988,000 | 8,415 |
IRAs and Keogh plan accounts | $2,483,000 | 6,958 |
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 | $30,796,000 | 9,441 |
Deposits held in domestic offices | $30,796,000 | 9,435 |
Individuals, partnerships, and corporations | $29,727,000 | 9,044 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $968,000 | 8,057 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,396,000 | 7,180 |
Demand deposits | $2,999,000 | 8,708 |
Nontransaction accounts | $20,400,000 | 8,069 |
Money market deposit accounts (MMDAs) | $2,841,000 | 7,776 |
Other savings deposits (excluding MMDAs) | $132,000 | 11,164 |
Total time deposits | $17,427,000 | 6,600 |
Total time and savings deposits | $27,797,000 | 8,996 |
Noninterest-bearing deposits | $2,999,000 | 9,179 |
Interest-bearing deposits | $27,797,000 | 9,166 |
Retail deposits | $29,184,000 | 9,210 |
Estimated insured deposits | $29,772,000 | 9,085 |
IRAs and Keogh plan accounts | $2,054,000 | 7,999 |
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 | $26,592,000 | 10,380 |
Deposits held in domestic offices | $26,592,000 | 10,376 |
Individuals, partnerships, and corporations | $25,270,000 | 10,244 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $795,000 | 8,586 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,909 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,603,000 | 7,898 |
Demand deposits | $2,676,000 | 9,200 |
Nontransaction accounts | $17,989,000 | 8,735 |
Money market deposit accounts (MMDAs) | $2,097,000 | 8,815 |
Other savings deposits (excluding MMDAs) | $20,000 | 11,526 |
Total time deposits | $15,872,000 | 7,285 |
Total time and savings deposits | $23,916,000 | 10,129 |
Noninterest-bearing deposits | $2,676,000 | 9,847 |
Interest-bearing deposits | $23,916,000 | 10,123 |
Retail deposits | $25,506,000 | 10,100 |
Estimated insured deposits | $26,064,000 | 10,034 |
IRAs and Keogh plan accounts | $1,764,000 | 8,945 |
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 |