Home > State Bank & Trust > Total Deposits
State Bank & Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $323,292,000 | 2,097 |
Deposits held in domestic offices | $323,292,000 | 2,096 |
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 | $73,884,000 | 2,724 |
Demand deposits | $73,884,000 | 2,033 |
Nontransaction accounts | $249,408,000 | 1,715 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $53,448,000 | 1,481 |
Total time deposits | $195,960,000 | 1,073 |
Total time and savings deposits | $249,408,000 | 1,992 |
Noninterest-bearing deposits | $41,975,000 | 2,775 |
Interest-bearing deposits | $281,317,000 | 1,900 |
Retail deposits | $213,294,000 | 2,504 |
Estimated insured deposits | $236,098,000 | 2,110 |
IRAs and Keogh plan accounts | $19,089,000 | 904 |
Brokered deposits | $37,535,000 | 839 |
Fully insured brokered deposits | $37,535,000 | 772 |
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 | $323,111,000 | 2,096 |
Deposits held in domestic offices | $323,111,000 | 2,095 |
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 | $68,129,000 | 2,844 |
Demand deposits | $68,129,000 | 2,144 |
Nontransaction accounts | $254,982,000 | 1,675 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $54,023,000 | 1,527 |
Total time deposits | $200,959,000 | 1,014 |
Total time and savings deposits | $254,982,000 | 1,945 |
Noninterest-bearing deposits | $42,151,000 | 2,796 |
Interest-bearing deposits | $280,960,000 | 1,873 |
Retail deposits | $207,818,000 | 2,538 |
Estimated insured deposits | $201,737,000 | 2,327 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $45,741,000 | 731 |
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 | $325,491,000 | 2,095 |
Deposits held in domestic offices | $325,491,000 | 2,093 |
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 | $69,231,000 | 2,864 |
Demand deposits | $69,231,000 | 2,130 |
Nontransaction accounts | $256,260,000 | 1,643 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $55,923,000 | 1,528 |
Total time deposits | $200,337,000 | 958 |
Total time and savings deposits | $256,260,000 | 1,932 |
Noninterest-bearing deposits | $45,996,000 | 2,701 |
Interest-bearing deposits | $279,495,000 | 1,866 |
Retail deposits | $155,277,000 | 2,968 |
Estimated insured deposits | $199,481,000 | 2,348 |
IRAs and Keogh plan accounts | $17,945,000 | 954 |
Brokered deposits | $50,841,000 | 649 |
Fully insured brokered deposits | $50,841,000 | 595 |
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 | $314,285,000 | 2,170 |
Deposits held in domestic offices | $314,285,000 | 2,169 |
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 | $71,180,000 | 2,901 |
Demand deposits | $71,180,000 | 2,162 |
Nontransaction accounts | $243,105,000 | 1,712 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $56,715,000 | 1,593 |
Total time deposits | $186,388,000 | 936 |
Total time and savings deposits | $243,105,000 | 2,021 |
Noninterest-bearing deposits | $47,161,000 | 2,732 |
Interest-bearing deposits | $267,124,000 | 1,944 |
Retail deposits | $207,870,000 | 2,603 |
Estimated insured deposits | $198,748,000 | 2,366 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $43,305,000 | 686 |
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 | $301,676,000 | 2,232 |
Deposits held in domestic offices | $301,676,000 | 2,230 |
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 | $70,233,000 | 2,986 |
Demand deposits | $70,233,000 | 2,239 |
Nontransaction accounts | $231,443,000 | 1,756 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $61,430,000 | 1,554 |
Total time deposits | $170,013,000 | 880 |
Total time and savings deposits | $231,443,000 | 2,084 |
Noninterest-bearing deposits | $45,991,000 | 2,848 |
Interest-bearing deposits | $255,685,000 | 1,989 |
Retail deposits | $212,256,000 | 2,613 |
Estimated insured deposits | $198,384,000 | 2,347 |
IRAs and Keogh plan accounts | $18,581,000 | 953 |
Brokered deposits | $38,305,000 | 630 |
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 | $288,749,000 | 2,327 |
Deposits held in domestic offices | $288,749,000 | 2,326 |
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 | $73,241,000 | 2,953 |
Demand deposits | $73,241,000 | 2,207 |
Nontransaction accounts | $215,508,000 | 1,845 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $63,413,000 | 1,580 |
Total time deposits | $152,095,000 | 911 |
Total time and savings deposits | $215,508,000 | 2,193 |
Noninterest-bearing deposits | $48,024,000 | 2,829 |
Interest-bearing deposits | $240,725,000 | 2,089 |
Retail deposits | $220,137,000 | 2,605 |
Estimated insured deposits | $201,784,000 | 2,344 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $17,940,000 | 772 |
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 | $279,878,000 | 2,398 |
Deposits held in domestic offices | $279,878,000 | 2,398 |
Individuals, partnerships, and corporations | $223,624,000 | 2,532 |
U.S. Government | $1,988,000 | 115 |
States and political subdivisions in the U.S. | $52,273,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $1,993,000 | 1,204 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,883,000 | 3,007 |
Demand deposits | $70,883,000 | 2,264 |
Nontransaction accounts | $208,995,000 | 1,906 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $62,914,000 | 1,616 |
Total time deposits | $146,081,000 | 935 |
Total time and savings deposits | $208,995,000 | 2,267 |
Noninterest-bearing deposits | $70,883,000 | 2,306 |
Interest-bearing deposits | $208,995,000 | 2,340 |
Retail deposits | $216,181,000 | 2,666 |
Estimated insured deposits | $198,582,000 | 2,395 |
IRAs and Keogh plan accounts | $18,475,000 | 1,001 |
Brokered deposits | $11,700,000 | 824 |
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 | $276,607,000 | 2,414 |
Deposits held in domestic offices | $276,607,000 | 2,414 |
Individuals, partnerships, and corporations | $221,901,000 | 2,557 |
U.S. Government | $1,944,000 | 111 |
States and political subdivisions in the U.S. | $50,669,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $2,093,000 | 1,105 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,906,000 | 2,977 |
Demand deposits | $71,906,000 | 2,219 |
Nontransaction accounts | $204,701,000 | 1,935 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $62,207,000 | 1,624 |
Total time deposits | $142,494,000 | 964 |
Total time and savings deposits | $204,701,000 | 2,318 |
Noninterest-bearing deposits | $46,251,000 | 2,890 |
Interest-bearing deposits | $230,356,000 | 2,202 |
Retail deposits | $216,196,000 | 2,671 |
Estimated insured deposits | $196,738,000 | 2,430 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $11,700,000 | 803 |
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 | $240,801,000 | 2,620 |
Deposits held in domestic offices | $240,801,000 | 2,620 |
Individuals, partnerships, and corporations | $216,936,000 | 2,582 |
U.S. Government | $1,747,000 | 115 |
States and political subdivisions in the U.S. | $20,025,000 | 2,340 |
Commercial banks and other depository institutions in U.S. | $2,093,000 | 1,116 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,142,000 | 3,041 |
Demand deposits | $68,142,000 | 2,263 |
Nontransaction accounts | $172,659,000 | 2,148 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $34,366,000 | 2,364 |
Total time deposits | $138,293,000 | 1,031 |
Total time and savings deposits | $172,659,000 | 2,566 |
Noninterest-bearing deposits | $44,024,000 | 2,941 |
Interest-bearing deposits | $196,777,000 | 2,435 |
Retail deposits | $186,373,000 | 2,886 |
Estimated insured deposits | $191,863,000 | 2,464 |
IRAs and Keogh plan accounts | $17,812,000 | 1,063 |
Brokered deposits | $11,700,000 | 811 |
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 | $230,022,000 | 2,683 |
Deposits held in domestic offices | $230,022,000 | 2,683 |
Individuals, partnerships, and corporations | $212,362,000 | 2,615 |
U.S. Government | $1,697,000 | 122 |
States and political subdivisions in the U.S. | $15,861,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,046 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,548,000 | 3,016 |
Demand deposits | $66,548,000 | 2,252 |
Nontransaction accounts | $163,474,000 | 2,257 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $32,157,000 | 2,433 |
Total time deposits | $131,317,000 | 1,126 |
Total time and savings deposits | $163,474,000 | 2,647 |
Noninterest-bearing deposits | $43,626,000 | 2,942 |
Interest-bearing deposits | $186,396,000 | 2,514 |
Retail deposits | $183,164,000 | 2,912 |
Estimated insured deposits | $189,095,000 | 2,506 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $11,700,000 | 842 |
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 | $229,580,000 | 2,648 |
Deposits held in domestic offices | $229,580,000 | 2,648 |
Individuals, partnerships, and corporations | $212,342,000 | 2,584 |
U.S. Government | $1,677,000 | 120 |
States and political subdivisions in the U.S. | $15,460,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,083 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,207,000 | 2,990 |
Demand deposits | $67,207,000 | 2,197 |
Nontransaction accounts | $162,373,000 | 2,258 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $30,657,000 | 2,474 |
Total time deposits | $131,716,000 | 1,149 |
Total time and savings deposits | $162,373,000 | 2,639 |
Noninterest-bearing deposits | $45,290,000 | 2,852 |
Interest-bearing deposits | $184,290,000 | 2,507 |
Retail deposits | $183,101,000 | 2,888 |
Estimated insured deposits | $188,628,000 | 2,505 |
IRAs and Keogh plan accounts | $18,896,000 | 1,052 |
Brokered deposits | $11,700,000 | 866 |
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 | $229,330,000 | 2,631 |
Deposits held in domestic offices | $229,330,000 | 2,631 |
Individuals, partnerships, and corporations | $213,017,000 | 2,564 |
U.S. Government | $1,592,000 | 122 |
States and political subdivisions in the U.S. | $14,519,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,025 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,437,000 | 3,034 |
Demand deposits | $65,437,000 | 2,208 |
Nontransaction accounts | $163,893,000 | 2,219 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $29,216,000 | 2,498 |
Total time deposits | $134,677,000 | 1,144 |
Total time and savings deposits | $163,893,000 | 2,607 |
Noninterest-bearing deposits | $44,725,000 | 2,865 |
Interest-bearing deposits | $184,605,000 | 2,485 |
Retail deposits | $181,514,000 | 2,885 |
Estimated insured deposits | $188,361,000 | 2,489 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $11,700,000 | 915 |
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 | $235,768,000 | 2,503 |
Deposits held in domestic offices | $235,768,000 | 2,503 |
Individuals, partnerships, and corporations | $221,402,000 | 2,424 |
U.S. Government | $1,586,000 | 123 |
States and political subdivisions in the U.S. | $12,579,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,018 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,270,000 | 2,615 |
Demand deposits | $75,270,000 | 1,796 |
Nontransaction accounts | $160,498,000 | 2,214 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $25,492,000 | 2,588 |
Total time deposits | $135,006,000 | 1,166 |
Total time and savings deposits | $160,498,000 | 2,580 |
Noninterest-bearing deposits | $44,070,000 | 2,764 |
Interest-bearing deposits | $191,698,000 | 2,367 |
Retail deposits | $189,993,000 | 2,713 |
Estimated insured deposits | $185,466,000 | 2,433 |
IRAs and Keogh plan accounts | $19,577,000 | 1,021 |
Brokered deposits | $11,700,000 | 943 |
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 | $223,339,000 | 2,541 |
Deposits held in domestic offices | $223,339,000 | 2,541 |
Individuals, partnerships, and corporations | $209,137,000 | 2,462 |
U.S. Government | $1,459,000 | 126 |
States and political subdivisions in the U.S. | $12,542,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,031 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,372,000 | 2,906 |
Demand deposits | $59,372,000 | 2,061 |
Nontransaction accounts | $163,967,000 | 2,176 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $24,628,000 | 2,589 |
Total time deposits | $139,339,000 | 1,164 |
Total time and savings deposits | $163,967,000 | 2,517 |
Noninterest-bearing deposits | $40,160,000 | 2,812 |
Interest-bearing deposits | $183,179,000 | 2,392 |
Retail deposits | $175,562,000 | 2,778 |
Estimated insured deposits | $183,880,000 | 2,429 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $11,700,000 | 987 |
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 | $221,273,000 | 2,550 |
Deposits held in domestic offices | $221,273,000 | 2,550 |
Individuals, partnerships, and corporations | $206,535,000 | 2,471 |
U.S. Government | $1,542,000 | 124 |
States and political subdivisions in the U.S. | $12,996,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,052 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,763,000 | 2,915 |
Demand deposits | $57,763,000 | 2,077 |
Nontransaction accounts | $163,510,000 | 2,165 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $22,421,000 | 2,673 |
Total time deposits | $141,089,000 | 1,186 |
Total time and savings deposits | $163,510,000 | 2,510 |
Noninterest-bearing deposits | $38,568,000 | 2,878 |
Interest-bearing deposits | $182,705,000 | 2,386 |
Retail deposits | $175,151,000 | 2,761 |
Estimated insured deposits | $183,637,000 | 2,431 |
IRAs and Keogh plan accounts | $20,192,000 | 983 |
Brokered deposits | $9,700,000 | 1,114 |
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 | $205,576,000 | 2,528 |
Deposits held in domestic offices | $205,576,000 | 2,528 |
Individuals, partnerships, and corporations | $191,341,000 | 2,444 |
U.S. Government | $1,389,000 | 113 |
States and political subdivisions in the U.S. | $12,846,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,762,000 | 3,014 |
Demand deposits | $46,762,000 | 2,016 |
Nontransaction accounts | $158,814,000 | 2,170 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $18,949,000 | 2,806 |
Total time deposits | $139,865,000 | 1,220 |
Total time and savings deposits | $158,814,000 | 2,491 |
Noninterest-bearing deposits | $29,613,000 | 2,946 |
Interest-bearing deposits | $175,963,000 | 2,378 |
Retail deposits | $160,324,000 | 2,763 |
Estimated insured deposits | $181,217,000 | 2,319 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,679,000 | 1,157 |
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 | $204,259,000 | 2,532 |
Deposits held in domestic offices | $204,259,000 | 2,532 |
Individuals, partnerships, and corporations | $184,180,000 | 2,496 |
U.S. Government | $1,257,000 | 124 |
States and political subdivisions in the U.S. | $11,172,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $7,650,000 | 796 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,831,000 | 3,097 |
Demand deposits | $44,831,000 | 2,073 |
Nontransaction accounts | $159,428,000 | 2,162 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $19,419,000 | 2,747 |
Total time deposits | $140,009,000 | 1,218 |
Total time and savings deposits | $159,428,000 | 2,479 |
Noninterest-bearing deposits | $29,086,000 | 3,010 |
Interest-bearing deposits | $175,173,000 | 2,366 |
Retail deposits | $159,355,000 | 2,771 |
Estimated insured deposits | $180,922,000 | 2,313 |
IRAs and Keogh plan accounts | $19,856,000 | 1,008 |
Brokered deposits | $8,679,000 | 1,184 |
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 | $203,136,000 | 2,546 |
Deposits held in domestic offices | $203,136,000 | 2,546 |
Individuals, partnerships, and corporations | $192,660,000 | 2,430 |
U.S. Government | $1,086,000 | 129 |
States and political subdivisions in the U.S. | $9,240,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,079 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,762,000 | 3,128 |
Demand deposits | $43,762,000 | 2,121 |
Nontransaction accounts | $159,374,000 | 2,175 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $19,913,000 | 2,720 |
Total time deposits | $139,461,000 | 1,236 |
Total time and savings deposits | $159,374,000 | 2,481 |
Noninterest-bearing deposits | $28,675,000 | 3,041 |
Interest-bearing deposits | $174,461,000 | 2,363 |
Retail deposits | $160,364,000 | 2,760 |
Estimated insured deposits | $174,982,000 | 2,374 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,433,000 | 1,262 |
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 | $212,579,000 | 2,470 |
Deposits held in domestic offices | $212,579,000 | 2,470 |
Individuals, partnerships, and corporations | $201,925,000 | 2,343 |
U.S. Government | $529,000 | 171 |
States and political subdivisions in the U.S. | $9,975,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,089 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,618,000 | 2,907 |
Demand deposits | $48,618,000 | 1,877 |
Nontransaction accounts | $163,961,000 | 2,123 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $19,310,000 | 2,781 |
Total time deposits | $144,651,000 | 1,194 |
Total time and savings deposits | $163,961,000 | 2,445 |
Noninterest-bearing deposits | $29,122,000 | 2,996 |
Interest-bearing deposits | $183,457,000 | 2,287 |
Retail deposits | $167,619,000 | 2,690 |
Estimated insured deposits | $178,007,000 | 2,336 |
IRAs and Keogh plan accounts | $20,498,000 | 993 |
Brokered deposits | $13,441,000 | 1,075 |
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 | $216,857,000 | 2,467 |
Deposits held in domestic offices | $216,857,000 | 2,467 |
Individuals, partnerships, and corporations | $205,734,000 | 2,315 |
U.S. Government | $497,000 | 168 |
States and political subdivisions in the U.S. | $10,476,000 | 2,984 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,112 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,389,000 | 3,000 |
Demand deposits | $47,389,000 | 1,918 |
Nontransaction accounts | $169,468,000 | 2,117 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $19,999,000 | 2,780 |
Total time deposits | $149,470,000 | 1,157 |
Total time and savings deposits | $169,468,000 | 2,427 |
Noninterest-bearing deposits | $29,716,000 | 2,989 |
Interest-bearing deposits | $187,141,000 | 2,285 |
Retail deposits | $172,428,000 | 2,673 |
Estimated insured deposits | $182,178,000 | 2,309 |
IRAs and Keogh plan accounts | $20,893,000 | 978 |
Brokered deposits | $13,441,000 | 1,113 |
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 | $215,909,000 | 2,461 |
Deposits held in domestic offices | $215,909,000 | 2,461 |
Individuals, partnerships, and corporations | $205,804,000 | 2,301 |
U.S. Government | $511,000 | 173 |
States and political subdivisions in the U.S. | $9,444,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,129 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,089,000 | 2,898 |
Demand deposits | $50,089,000 | 1,839 |
Nontransaction accounts | $165,820,000 | 2,116 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $19,530,000 | 2,787 |
Total time deposits | $146,290,000 | 1,146 |
Total time and savings deposits | $165,820,000 | 2,435 |
Noninterest-bearing deposits | $28,283,000 | 3,130 |
Interest-bearing deposits | $187,626,000 | 2,248 |
Retail deposits | $175,307,000 | 2,631 |
Estimated insured deposits | $180,177,000 | 2,321 |
IRAs and Keogh plan accounts | $20,630,000 | 993 |
Brokered deposits | $8,433,000 | 1,325 |
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 | $204,387,000 | 2,544 |
Deposits held in domestic offices | $204,387,000 | 2,544 |
Individuals, partnerships, and corporations | $193,841,000 | 2,401 |
U.S. Government | $496,000 | 168 |
States and political subdivisions in the U.S. | $9,900,000 | 3,049 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,154 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,814,000 | 3,116 |
Demand deposits | $44,814,000 | 2,022 |
Nontransaction accounts | $159,573,000 | 2,170 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $20,371,000 | 2,754 |
Total time deposits | $139,202,000 | 1,186 |
Total time and savings deposits | $159,573,000 | 2,489 |
Noninterest-bearing deposits | $28,098,000 | 3,100 |
Interest-bearing deposits | $176,289,000 | 2,336 |
Retail deposits | $174,717,000 | 2,633 |
Estimated insured deposits | $183,653,000 | 2,290 |
IRAs and Keogh plan accounts | $21,407,000 | 977 |
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 | $204,107,000 | 2,554 |
Deposits held in domestic offices | $204,107,000 | 2,554 |
Individuals, partnerships, and corporations | $193,323,000 | 2,403 |
U.S. Government | $492,000 | 174 |
States and political subdivisions in the U.S. | $10,142,000 | 3,024 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,172 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,121,000 | 3,247 |
Demand deposits | $43,121,000 | 2,094 |
Nontransaction accounts | $160,986,000 | 2,156 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $19,796,000 | 2,832 |
Total time deposits | $141,190,000 | 1,150 |
Total time and savings deposits | $160,986,000 | 2,496 |
Noninterest-bearing deposits | $27,242,000 | 3,175 |
Interest-bearing deposits | $176,865,000 | 2,347 |
Retail deposits | $175,234,000 | 2,646 |
Estimated insured deposits | $184,381,000 | 2,283 |
IRAs and Keogh plan accounts | $21,517,000 | 971 |
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 | $205,425,000 | 2,557 |
Deposits held in domestic offices | $205,425,000 | 2,557 |
Individuals, partnerships, and corporations | $195,538,000 | 2,411 |
U.S. Government | $471,000 | 181 |
States and political subdivisions in the U.S. | $9,266,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,128 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,718,000 | 3,247 |
Demand deposits | $43,718,000 | 2,064 |
Nontransaction accounts | $161,707,000 | 2,166 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $19,685,000 | 2,879 |
Total time deposits | $142,022,000 | 1,141 |
Total time and savings deposits | $161,707,000 | 2,514 |
Noninterest-bearing deposits | $27,871,000 | 3,141 |
Interest-bearing deposits | $177,554,000 | 2,361 |
Retail deposits | $176,216,000 | 2,660 |
Estimated insured deposits | $185,148,000 | 2,295 |
IRAs and Keogh plan accounts | $21,621,000 | 967 |
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 | $205,182,000 | 2,575 |
Deposits held in domestic offices | $205,182,000 | 2,575 |
Individuals, partnerships, and corporations | $195,535,000 | 2,425 |
U.S. Government | $455,000 | 172 |
States and political subdivisions in the U.S. | $9,042,000 | 3,225 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,160 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,206,000 | 3,345 |
Demand deposits | $42,206,000 | 2,150 |
Nontransaction accounts | $162,976,000 | 2,164 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $20,153,000 | 2,820 |
Total time deposits | $142,823,000 | 1,145 |
Total time and savings deposits | $162,976,000 | 2,518 |
Noninterest-bearing deposits | $27,158,000 | 3,225 |
Interest-bearing deposits | $178,024,000 | 2,374 |
Retail deposits | $175,195,000 | 2,689 |
Estimated insured deposits | $184,925,000 | 2,299 |
IRAs and Keogh plan accounts | $21,812,000 | 977 |
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 | $203,527,000 | 2,582 |
Deposits held in domestic offices | $203,527,000 | 2,582 |
Individuals, partnerships, and corporations | $194,168,000 | 2,438 |
U.S. Government | $329,000 | 197 |
States and political subdivisions in the U.S. | $8,880,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,198 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,214,000 | 3,344 |
Demand deposits | $41,214,000 | 2,145 |
Nontransaction accounts | $162,313,000 | 2,192 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $18,927,000 | 2,933 |
Total time deposits | $143,386,000 | 1,148 |
Total time and savings deposits | $162,313,000 | 2,522 |
Noninterest-bearing deposits | $26,879,000 | 3,200 |
Interest-bearing deposits | $176,648,000 | 2,377 |
Retail deposits | $174,001,000 | 2,693 |
Estimated insured deposits | $183,830,000 | 2,321 |
IRAs and Keogh plan accounts | $21,804,000 | 1,007 |
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 | $204,430,000 | 2,581 |
Deposits held in domestic offices | $204,430,000 | 2,581 |
Individuals, partnerships, and corporations | $194,873,000 | 2,437 |
U.S. Government | $503,000 | 176 |
States and political subdivisions in the U.S. | $8,904,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,243 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,227,000 | 3,228 |
Demand deposits | $43,227,000 | 2,051 |
Nontransaction accounts | $161,203,000 | 2,212 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $18,329,000 | 2,994 |
Total time deposits | $142,874,000 | 1,156 |
Total time and savings deposits | $161,203,000 | 2,556 |
Noninterest-bearing deposits | $29,073,000 | 3,043 |
Interest-bearing deposits | $175,357,000 | 2,401 |
Retail deposits | $176,718,000 | 2,678 |
Estimated insured deposits | $185,300,000 | 2,315 |
IRAs and Keogh plan accounts | $21,998,000 | 999 |
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 | $204,356,000 | 2,607 |
Deposits held in domestic offices | $204,356,000 | 2,607 |
Individuals, partnerships, and corporations | $194,353,000 | 2,474 |
U.S. Government | $480,000 | 204 |
States and political subdivisions in the U.S. | $9,273,000 | 3,211 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,609,000 | 3,367 |
Demand deposits | $41,609,000 | 2,113 |
Nontransaction accounts | $162,747,000 | 2,219 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $18,187,000 | 3,021 |
Total time deposits | $144,560,000 | 1,144 |
Total time and savings deposits | $162,747,000 | 2,563 |
Noninterest-bearing deposits | $26,972,000 | 3,234 |
Interest-bearing deposits | $177,384,000 | 2,422 |
Retail deposits | $175,373,000 | 2,729 |
Estimated insured deposits | $185,094,000 | 2,333 |
IRAs and Keogh plan accounts | $22,259,000 | 995 |
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 | $201,189,000 | 2,633 |
Deposits held in domestic offices | $201,189,000 | 2,633 |
Individuals, partnerships, and corporations | $192,395,000 | 2,476 |
U.S. Government | $481,000 | 207 |
States and political subdivisions in the U.S. | $8,063,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,053 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,638,000 | 3,407 |
Demand deposits | $40,638,000 | 2,165 |
Nontransaction accounts | $160,551,000 | 2,214 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $17,407,000 | 3,032 |
Total time deposits | $143,144,000 | 1,142 |
Total time and savings deposits | $160,551,000 | 2,586 |
Noninterest-bearing deposits | $26,205,000 | 3,301 |
Interest-bearing deposits | $174,984,000 | 2,425 |
Retail deposits | $173,197,000 | 2,752 |
Estimated insured deposits | $182,606,000 | 2,349 |
IRAs and Keogh plan accounts | $22,190,000 | 1,002 |
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 | $200,437,000 | 2,615 |
Deposits held in domestic offices | $200,437,000 | 2,615 |
Individuals, partnerships, and corporations | $191,832,000 | 2,470 |
U.S. Government | $435,000 | 213 |
States and political subdivisions in the U.S. | $7,920,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,318,000 | 3,349 |
Demand deposits | $40,318,000 | 2,129 |
Nontransaction accounts | $160,119,000 | 2,218 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $17,860,000 | 2,988 |
Total time deposits | $142,259,000 | 1,146 |
Total time and savings deposits | $160,119,000 | 2,583 |
Noninterest-bearing deposits | $24,394,000 | 3,383 |
Interest-bearing deposits | $176,043,000 | 2,395 |
Retail deposits | $174,017,000 | 2,721 |
Estimated insured deposits | $182,156,000 | 2,346 |
IRAs and Keogh plan accounts | $22,465,000 | 1,009 |
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 | $198,433,000 | 2,643 |
Deposits held in domestic offices | $198,433,000 | 2,643 |
Individuals, partnerships, and corporations | $189,431,000 | 2,482 |
U.S. Government | $454,000 | 202 |
States and political subdivisions in the U.S. | $8,298,000 | 3,360 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,130,000 | 3,566 |
Demand deposits | $30,680,000 | 2,644 |
Nontransaction accounts | $161,303,000 | 2,215 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $17,143,000 | 3,068 |
Total time deposits | $144,159,000 | 1,139 |
Total time and savings deposits | $167,753,000 | 2,500 |
Noninterest-bearing deposits | $23,719,000 | 3,414 |
Interest-bearing deposits | $174,714,000 | 2,421 |
Retail deposits | $170,352,000 | 2,781 |
Estimated insured deposits | $181,746,000 | 2,359 |
IRAs and Keogh plan accounts | $22,374,000 | 1,017 |
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 | $198,997,000 | 2,654 |
Deposits held in domestic offices | $198,997,000 | 2,654 |
Individuals, partnerships, and corporations | $188,758,000 | 2,511 |
U.S. Government | $488,000 | 200 |
States and political subdivisions in the U.S. | $9,501,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,115,000 | 3,384 |
Demand deposits | $40,115,000 | 2,080 |
Nontransaction accounts | $158,882,000 | 2,254 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $17,553,000 | 3,026 |
Total time deposits | $141,329,000 | 1,161 |
Total time and savings deposits | $158,882,000 | 2,623 |
Noninterest-bearing deposits | $25,800,000 | 3,258 |
Interest-bearing deposits | $173,197,000 | 2,467 |
Retail deposits | $171,695,000 | 2,770 |
Estimated insured deposits | $181,379,000 | 2,359 |
IRAs and Keogh plan accounts | $21,519,000 | 1,072 |
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 | $196,558,000 | 2,682 |
Deposits held in domestic offices | $196,558,000 | 2,682 |
Individuals, partnerships, and corporations | $187,934,000 | 2,530 |
U.S. Government | $436,000 | 208 |
States and political subdivisions in the U.S. | $7,938,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,741,000 | 3,471 |
Demand deposits | $39,741,000 | 2,136 |
Nontransaction accounts | $156,817,000 | 2,260 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $16,775,000 | 3,059 |
Total time deposits | $140,042,000 | 1,171 |
Total time and savings deposits | $156,817,000 | 2,634 |
Noninterest-bearing deposits | $26,550,000 | 3,273 |
Interest-bearing deposits | $170,008,000 | 2,479 |
Retail deposits | $168,715,000 | 2,805 |
Estimated insured deposits | $179,093,000 | 2,393 |
IRAs and Keogh plan accounts | $20,951,000 | 1,106 |
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 | $195,865,000 | 2,670 |
Deposits held in domestic offices | $195,865,000 | 2,670 |
Individuals, partnerships, and corporations | $186,897,000 | 2,524 |
U.S. Government | $419,000 | 221 |
States and political subdivisions in the U.S. | $8,051,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,931 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,628,000 | 3,544 |
Demand deposits | $36,625,000 | 2,214 |
Nontransaction accounts | $159,237,000 | 2,249 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $17,181,000 | 3,021 |
Total time deposits | $142,056,000 | 1,183 |
Total time and savings deposits | $159,240,000 | 2,609 |
Noninterest-bearing deposits | $23,290,000 | 3,460 |
Interest-bearing deposits | $172,575,000 | 2,451 |
Retail deposits | $167,177,000 | 2,818 |
Estimated insured deposits | $178,823,000 | 2,395 |
IRAs and Keogh plan accounts | $21,319,000 | 1,111 |
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 | $194,528,000 | 2,704 |
Deposits held in domestic offices | $194,528,000 | 2,704 |
Individuals, partnerships, and corporations | $185,964,000 | 2,549 |
U.S. Government | $548,000 | 196 |
States and political subdivisions in the U.S. | $7,518,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,962 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,116,000 | 3,397 |
Demand deposits | $39,116,000 | 2,083 |
Nontransaction accounts | $155,412,000 | 2,305 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $17,444,000 | 3,022 |
Total time deposits | $137,968,000 | 1,234 |
Total time and savings deposits | $155,412,000 | 2,687 |
Noninterest-bearing deposits | $26,066,000 | 3,239 |
Interest-bearing deposits | $168,462,000 | 2,509 |
Retail deposits | $168,884,000 | 2,795 |
Estimated insured deposits | $176,247,000 | 2,440 |
IRAs and Keogh plan accounts | $20,307,000 | 1,190 |
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 | $192,409,000 | 2,744 |
Deposits held in domestic offices | $192,409,000 | 2,744 |
Individuals, partnerships, and corporations | $183,071,000 | 2,618 |
U.S. Government | $534,000 | 202 |
States and political subdivisions in the U.S. | $8,306,000 | 3,372 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,975 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,724,000 | 3,413 |
Demand deposits | $39,724,000 | 2,016 |
Nontransaction accounts | $152,685,000 | 2,371 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $16,944,000 | 3,081 |
Total time deposits | $135,741,000 | 1,265 |
Total time and savings deposits | $152,685,000 | 2,750 |
Noninterest-bearing deposits | $24,749,000 | 3,367 |
Interest-bearing deposits | $167,660,000 | 2,543 |
Retail deposits | $168,141,000 | 2,838 |
Estimated insured deposits | $176,087,000 | 2,476 |
IRAs and Keogh plan accounts | $20,073,000 | 1,215 |
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 | $191,460,000 | 2,746 |
Deposits held in domestic offices | $191,460,000 | 2,746 |
Individuals, partnerships, and corporations | $182,540,000 | 2,617 |
U.S. Government | $542,000 | 204 |
States and political subdivisions in the U.S. | $7,880,000 | 3,478 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,006 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,781,000 | 3,478 |
Demand deposits | $38,781,000 | 2,084 |
Nontransaction accounts | $152,679,000 | 2,365 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $15,994,000 | 3,143 |
Total time deposits | $136,685,000 | 1,253 |
Total time and savings deposits | $152,679,000 | 2,745 |
Noninterest-bearing deposits | $23,875,000 | 3,484 |
Interest-bearing deposits | $167,585,000 | 2,542 |
Retail deposits | $167,052,000 | 2,857 |
Estimated insured deposits | $175,067,000 | 2,474 |
IRAs and Keogh plan accounts | $19,720,000 | 1,248 |
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 | $191,508,000 | 2,754 |
Deposits held in domestic offices | $191,508,000 | 2,754 |
Individuals, partnerships, and corporations | $182,609,000 | 2,626 |
U.S. Government | $522,000 | 209 |
States and political subdivisions in the U.S. | $7,879,000 | 3,443 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,059 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,921,000 | 3,425 |
Demand deposits | $37,921,000 | 2,039 |
Nontransaction accounts | $153,587,000 | 2,386 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $16,421,000 | 3,117 |
Total time deposits | $137,166,000 | 1,258 |
Total time and savings deposits | $153,587,000 | 2,754 |
Noninterest-bearing deposits | $24,417,000 | 3,352 |
Interest-bearing deposits | $167,091,000 | 2,559 |
Retail deposits | $166,431,000 | 2,867 |
Estimated insured deposits | $175,195,000 | 2,491 |
IRAs and Keogh plan accounts | $19,955,000 | 1,253 |
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 | $189,861,000 | 2,779 |
Deposits held in domestic offices | $189,861,000 | 2,778 |
Individuals, partnerships, and corporations | $180,810,000 | 2,633 |
U.S. Government | $405,000 | 223 |
States and political subdivisions in the U.S. | $8,148,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,086 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,052,000 | 3,559 |
Demand deposits | $36,052,000 | 2,087 |
Nontransaction accounts | $153,809,000 | 2,386 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $16,062,000 | 3,158 |
Total time deposits | $137,747,000 | 1,276 |
Total time and savings deposits | $153,809,000 | 2,783 |
Noninterest-bearing deposits | $22,203,000 | 3,557 |
Interest-bearing deposits | $167,658,000 | 2,565 |
Retail deposits | $164,193,000 | 2,894 |
Estimated insured deposits | $172,912,000 | 2,539 |
IRAs and Keogh plan accounts | $19,926,000 | 1,263 |
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 | $182,269,000 | 2,900 |
Deposits held in domestic offices | $182,269,000 | 2,900 |
Individuals, partnerships, and corporations | $173,129,000 | 2,761 |
U.S. Government | $264,000 | 248 |
States and political subdivisions in the U.S. | $8,478,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,194 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,396,000 | 3,365 |
Demand deposits | $39,396,000 | 1,882 |
Nontransaction accounts | $142,873,000 | 2,540 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $15,470,000 | 3,237 |
Total time deposits | $127,403,000 | 1,401 |
Total time and savings deposits | $142,873,000 | 2,950 |
Noninterest-bearing deposits | $23,453,000 | 3,437 |
Interest-bearing deposits | $158,816,000 | 2,727 |
Retail deposits | $165,187,000 | 2,918 |
Estimated insured deposits | $170,263,000 | 2,582 |
IRAs and Keogh plan accounts | $19,865,000 | 1,294 |
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 | $178,666,000 | 2,926 |
Deposits held in domestic offices | $178,666,000 | 2,926 |
Individuals, partnerships, and corporations | $170,274,000 | 2,779 |
U.S. Government | $389,000 | 222 |
States and political subdivisions in the U.S. | $7,605,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,200 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,442,000 | 3,778 |
Demand deposits | $21,697,000 | 3,312 |
Nontransaction accounts | $145,224,000 | 2,503 |
Money market deposit accounts (MMDAs) | $3,562,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $15,618,000 | 3,168 |
Total time deposits | $126,044,000 | 1,438 |
Total time and savings deposits | $156,969,000 | 2,737 |
Noninterest-bearing deposits | $21,513,000 | 3,637 |
Interest-bearing deposits | $157,153,000 | 2,718 |
Retail deposits | $162,371,000 | 2,948 |
Estimated insured deposits | $167,234,000 | 2,603 |
IRAs and Keogh plan accounts | $19,745,000 | 1,313 |
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 | $177,192,000 | 2,933 |
Deposits held in domestic offices | $177,192,000 | 2,933 |
Individuals, partnerships, and corporations | $168,995,000 | 2,802 |
U.S. Government | $340,000 | 236 |
States and political subdivisions in the U.S. | $7,459,000 | 3,491 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,239 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,400,000 | 3,637 |
Demand deposits | $23,041,000 | 3,099 |
Nontransaction accounts | $142,792,000 | 2,561 |
Money market deposit accounts (MMDAs) | $2,922,000 | 5,851 |
Other savings deposits (excluding MMDAs) | $16,029,000 | 3,106 |
Total time deposits | $123,841,000 | 1,496 |
Total time and savings deposits | $154,151,000 | 2,789 |
Noninterest-bearing deposits | $21,994,000 | 3,537 |
Interest-bearing deposits | $155,198,000 | 2,749 |
Retail deposits | $161,446,000 | 2,953 |
Estimated insured deposits | $166,291,000 | 2,626 |
IRAs and Keogh plan accounts | $20,064,000 | 1,318 |
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 | $175,580,000 | 2,953 |
Deposits held in domestic offices | $175,580,000 | 2,952 |
Individuals, partnerships, and corporations | $167,191,000 | 2,831 |
U.S. Government | $354,000 | 237 |
States and political subdivisions in the U.S. | $7,637,000 | 3,460 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,271 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,876,000 | 3,652 |
Demand deposits | $22,797,000 | 3,062 |
Nontransaction accounts | $141,704,000 | 2,591 |
Money market deposit accounts (MMDAs) | $2,108,000 | 6,081 |
Other savings deposits (excluding MMDAs) | $15,120,000 | 3,204 |
Total time deposits | $124,476,000 | 1,516 |
Total time and savings deposits | $152,783,000 | 2,832 |
Noninterest-bearing deposits | $22,797,000 | 3,411 |
Interest-bearing deposits | $152,783,000 | 2,804 |
Retail deposits | $160,864,000 | 2,969 |
Estimated insured deposits | $165,088,000 | 2,654 |
IRAs and Keogh plan accounts | $19,670,000 | 1,359 |
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 | $177,413,000 | 2,988 |
Deposits held in domestic offices | $177,413,000 | 2,987 |
Individuals, partnerships, and corporations | $168,051,000 | 2,858 |
U.S. Government | $349,000 | 228 |
States and political subdivisions in the U.S. | $8,615,000 | 3,261 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,308 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,595,000 | 3,428 |
Demand deposits | $24,992,000 | 2,827 |
Nontransaction accounts | $139,818,000 | 2,657 |
Money market deposit accounts (MMDAs) | $1,904,000 | 6,208 |
Other savings deposits (excluding MMDAs) | $15,367,000 | 3,196 |
Total time deposits | $122,547,000 | 1,576 |
Total time and savings deposits | $152,421,000 | 2,896 |
Noninterest-bearing deposits | $24,992,000 | 3,225 |
Interest-bearing deposits | $152,421,000 | 2,867 |
Retail deposits | $164,401,000 | 2,959 |
Estimated insured deposits | $165,548,000 | 2,685 |
IRAs and Keogh plan accounts | $18,642,000 | 1,441 |
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 | $172,628,000 | 3,035 |
Deposits held in domestic offices | $172,628,000 | 3,034 |
Individuals, partnerships, and corporations | $164,036,000 | 2,913 |
U.S. Government | $357,000 | 234 |
States and political subdivisions in the U.S. | $7,887,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,406 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,733,000 | 3,523 |
Demand deposits | $25,170,000 | 2,891 |
Nontransaction accounts | $135,895,000 | 2,701 |
Money market deposit accounts (MMDAs) | $2,093,000 | 6,177 |
Other savings deposits (excluding MMDAs) | $15,199,000 | 3,137 |
Total time deposits | $118,603,000 | 1,648 |
Total time and savings deposits | $147,458,000 | 2,935 |
Noninterest-bearing deposits | $25,170,000 | 3,259 |
Interest-bearing deposits | $147,458,000 | 2,913 |
Retail deposits | $160,534,000 | 3,000 |
Estimated insured deposits | $164,445,000 | 2,812 |
IRAs and Keogh plan accounts | $18,267,000 | 1,475 |
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 | $171,511,000 | 3,034 |
Deposits held in domestic offices | $171,511,000 | 3,033 |
Individuals, partnerships, and corporations | $163,440,000 | 2,902 |
U.S. Government | $364,000 | 225 |
States and political subdivisions in the U.S. | $7,359,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,430 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,285,000 | 3,455 |
Demand deposits | $24,777,000 | 2,720 |
Nontransaction accounts | $136,226,000 | 2,749 |
Money market deposit accounts (MMDAs) | $2,230,000 | 6,236 |
Other savings deposits (excluding MMDAs) | $14,844,000 | 3,171 |
Total time deposits | $119,152,000 | 1,688 |
Total time and savings deposits | $146,734,000 | 2,976 |
Noninterest-bearing deposits | $24,777,000 | 3,154 |
Interest-bearing deposits | $146,734,000 | 2,945 |
Retail deposits | $159,021,000 | 2,995 |
Estimated insured deposits | $163,413,000 | 2,817 |
IRAs and Keogh plan accounts | $18,636,000 | 1,478 |
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 | $170,522,000 | 3,057 |
Deposits held in domestic offices | $170,522,000 | 3,056 |
Individuals, partnerships, and corporations | $161,986,000 | 2,922 |
U.S. Government | $399,000 | 231 |
States and political subdivisions in the U.S. | $7,789,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,454 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,631,000 | 3,402 |
Demand deposits | $24,768,000 | 2,680 |
Nontransaction accounts | $134,891,000 | 2,777 |
Money market deposit accounts (MMDAs) | $2,202,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $14,679,000 | 3,174 |
Total time deposits | $118,010,000 | 1,751 |
Total time and savings deposits | $145,754,000 | 2,992 |
Noninterest-bearing deposits | $24,768,000 | 3,092 |
Interest-bearing deposits | $145,754,000 | 2,960 |
Retail deposits | $159,149,000 | 2,984 |
Estimated insured deposits | $163,429,000 | 2,823 |
IRAs and Keogh plan accounts | $18,386,000 | 1,513 |
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 | $171,913,000 | 3,075 |
Deposits held in domestic offices | $171,913,000 | 3,074 |
Individuals, partnerships, and corporations | $163,132,000 | 2,924 |
U.S. Government | $407,000 | 220 |
States and political subdivisions in the U.S. | $8,026,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,464 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,227,000 | 3,371 |
Demand deposits | $23,258,000 | 2,836 |
Nontransaction accounts | $135,686,000 | 2,797 |
Money market deposit accounts (MMDAs) | $2,237,000 | 6,336 |
Other savings deposits (excluding MMDAs) | $14,728,000 | 3,153 |
Total time deposits | $118,721,000 | 1,773 |
Total time and savings deposits | $148,655,000 | 2,999 |
Noninterest-bearing deposits | $24,219,000 | 3,140 |
Interest-bearing deposits | $147,694,000 | 2,982 |
Retail deposits | $159,186,000 | 3,010 |
Estimated insured deposits | $163,957,000 | 2,853 |
IRAs and Keogh plan accounts | $18,362,000 | 1,525 |
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 | $168,968,000 | 3,077 |
Deposits held in domestic offices | $168,968,000 | 3,076 |
Individuals, partnerships, and corporations | $160,577,000 | 2,928 |
U.S. Government | $430,000 | 204 |
States and political subdivisions in the U.S. | $7,613,000 | 3,359 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,328 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,188,000 | 3,377 |
Demand deposits | $23,390,000 | 2,739 |
Nontransaction accounts | $133,780,000 | 2,823 |
Money market deposit accounts (MMDAs) | $1,735,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $14,145,000 | 3,123 |
Total time deposits | $117,900,000 | 1,834 |
Total time and savings deposits | $145,578,000 | 2,984 |
Noninterest-bearing deposits | $23,390,000 | 3,146 |
Interest-bearing deposits | $145,578,000 | 2,973 |
Retail deposits | $156,609,000 | 3,003 |
Estimated insured deposits | $161,367,000 | 2,861 |
IRAs and Keogh plan accounts | $17,925,000 | 1,565 |
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 | $166,777,000 | 3,099 |
Deposits held in domestic offices | $166,777,000 | 3,098 |
Individuals, partnerships, and corporations | $158,823,000 | 2,964 |
U.S. Government | $424,000 | 216 |
States and political subdivisions in the U.S. | $7,182,000 | 3,365 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,342 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,529,000 | 3,379 |
Demand deposits | $22,150,000 | 2,764 |
Nontransaction accounts | $133,248,000 | 2,861 |
Money market deposit accounts (MMDAs) | $1,941,000 | 6,477 |
Other savings deposits (excluding MMDAs) | $14,601,000 | 3,050 |
Total time deposits | $116,706,000 | 1,894 |
Total time and savings deposits | $144,627,000 | 3,018 |
Noninterest-bearing deposits | $22,167,000 | 3,176 |
Interest-bearing deposits | $144,610,000 | 3,009 |
Retail deposits | $155,005,000 | 3,002 |
Estimated insured deposits | $160,026,000 | 2,880 |
IRAs and Keogh plan accounts | $17,913,000 | 1,593 |
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 | $165,713,000 | 3,131 |
Deposits held in domestic offices | $165,713,000 | 3,129 |
Individuals, partnerships, and corporations | $157,445,000 | 2,990 |
U.S. Government | $421,000 | 208 |
States and political subdivisions in the U.S. | $7,499,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,375 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,425,000 | 3,239 |
Demand deposits | $21,972,000 | 2,666 |
Nontransaction accounts | $131,288,000 | 2,917 |
Money market deposit accounts (MMDAs) | $2,388,000 | 6,404 |
Other savings deposits (excluding MMDAs) | $14,437,000 | 3,042 |
Total time deposits | $114,463,000 | 2,003 |
Total time and savings deposits | $143,741,000 | 3,046 |
Noninterest-bearing deposits | $21,972,000 | 3,096 |
Interest-bearing deposits | $143,741,000 | 3,040 |
Retail deposits | $154,588,000 | 3,021 |
Estimated insured deposits | $158,611,000 | 2,893 |
IRAs and Keogh plan accounts | $16,380,000 | 1,733 |
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 | $161,762,000 | 3,230 |
Deposits held in domestic offices | $161,762,000 | 3,227 |
Individuals, partnerships, and corporations | $153,047,000 | 3,087 |
U.S. Government | $419,000 | 213 |
States and political subdivisions in the U.S. | $7,948,000 | 3,264 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,397 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,970,000 | 3,354 |
Demand deposits | $21,774,000 | 2,659 |
Nontransaction accounts | $128,792,000 | 3,002 |
Money market deposit accounts (MMDAs) | $2,841,000 | 6,313 |
Other savings deposits (excluding MMDAs) | $14,266,000 | 3,052 |
Total time deposits | $111,685,000 | 2,106 |
Total time and savings deposits | $139,988,000 | 3,171 |
Noninterest-bearing deposits | $21,774,000 | 3,102 |
Interest-bearing deposits | $139,988,000 | 3,166 |
Retail deposits | $150,705,000 | 3,119 |
Estimated insured deposits | $155,809,000 | 2,973 |
IRAs and Keogh plan accounts | $16,174,000 | 1,759 |
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 | $157,205,000 | 3,295 |
Deposits held in domestic offices | $157,205,000 | 3,292 |
Individuals, partnerships, and corporations | $149,038,000 | 3,164 |
U.S. Government | $438,000 | 234 |
States and political subdivisions in the U.S. | $7,381,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $348,000 | 2,414 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,304,000 | 3,398 |
Demand deposits | $21,285,000 | 2,664 |
Nontransaction accounts | $124,901,000 | 3,086 |
Money market deposit accounts (MMDAs) | $2,961,000 | 6,278 |
Other savings deposits (excluding MMDAs) | $13,103,000 | 3,121 |
Total time deposits | $108,837,000 | 2,197 |
Total time and savings deposits | $135,920,000 | 3,237 |
Noninterest-bearing deposits | $21,285,000 | 3,114 |
Interest-bearing deposits | $135,920,000 | 3,235 |
Retail deposits | $146,713,000 | 3,163 |
Estimated insured deposits | $151,339,000 | 3,023 |
IRAs and Keogh plan accounts | $16,069,000 | 1,780 |
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 | $153,707,000 | 3,371 |
Deposits held in domestic offices | $153,707,000 | 3,369 |
Individuals, partnerships, and corporations | $146,461,000 | 3,211 |
U.S. Government | $382,000 | 241 |
States and political subdivisions in the U.S. | $6,764,000 | 3,513 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,776,000 | 3,418 |
Demand deposits | $20,348,000 | 2,674 |
Nontransaction accounts | $122,931,000 | 3,181 |
Money market deposit accounts (MMDAs) | $2,137,000 | 6,605 |
Other savings deposits (excluding MMDAs) | $12,358,000 | 3,240 |
Total time deposits | $108,436,000 | 2,257 |
Total time and savings deposits | $133,359,000 | 3,313 |
Noninterest-bearing deposits | $20,348,000 | 3,150 |
Interest-bearing deposits | $133,359,000 | 3,319 |
Retail deposits | $144,023,000 | 3,216 |
Estimated insured deposits | $146,465,000 | 3,065 |
IRAs and Keogh plan accounts | $15,773,000 | 1,838 |
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 | $151,527,000 | 3,422 |
Deposits held in domestic offices | $151,527,000 | 3,421 |
Individuals, partnerships, and corporations | $144,332,000 | 3,267 |
U.S. Government | $380,000 | 228 |
States and political subdivisions in the U.S. | $6,715,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,833,000 | 3,476 |
Demand deposits | $19,922,000 | 2,689 |
Nontransaction accounts | $121,694,000 | 3,222 |
Money market deposit accounts (MMDAs) | $2,913,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $12,592,000 | 3,186 |
Total time deposits | $106,189,000 | 2,362 |
Total time and savings deposits | $131,605,000 | 3,376 |
Noninterest-bearing deposits | $19,922,000 | 3,155 |
Interest-bearing deposits | $131,605,000 | 3,385 |
Retail deposits | $142,156,000 | 3,255 |
Estimated insured deposits | $144,771,000 | 3,120 |
IRAs and Keogh plan accounts | $15,452,000 | 1,866 |
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 | $149,457,000 | 3,505 |
Deposits held in domestic offices | $149,457,000 | 3,503 |
Individuals, partnerships, and corporations | $143,073,000 | 3,334 |
U.S. Government | $371,000 | 239 |
States and political subdivisions in the U.S. | $5,923,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,126 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,869,000 | 3,515 |
Demand deposits | $19,977,000 | 2,644 |
Nontransaction accounts | $119,588,000 | 3,315 |
Money market deposit accounts (MMDAs) | $2,183,000 | 6,701 |
Other savings deposits (excluding MMDAs) | $12,841,000 | 3,149 |
Total time deposits | $104,564,000 | 2,466 |
Total time and savings deposits | $129,480,000 | 3,486 |
Noninterest-bearing deposits | $19,977,000 | 3,154 |
Interest-bearing deposits | $129,480,000 | 3,483 |
Retail deposits | $139,329,000 | 3,347 |
Estimated insured deposits | $142,479,000 | 3,189 |
IRAs and Keogh plan accounts | $15,089,000 | 1,922 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $148,919,000 | 3,516 |
Deposits held in domestic offices | $148,919,000 | 3,515 |
Individuals, partnerships, and corporations | $142,637,000 | 3,343 |
U.S. Government | $376,000 | 288 |
States and political subdivisions in the U.S. | $5,799,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,956 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,736,000 | 3,592 |
Demand deposits | $19,389,000 | 2,863 |
Nontransaction accounts | $119,183,000 | 3,302 |
Money market deposit accounts (MMDAs) | $1,828,000 | 6,875 |
Other savings deposits (excluding MMDAs) | $12,669,000 | 3,117 |
Total time deposits | $104,686,000 | 2,476 |
Total time and savings deposits | $129,530,000 | 3,464 |
Noninterest-bearing deposits | $19,390,000 | 3,307 |
Interest-bearing deposits | $129,529,000 | 3,464 |
Retail deposits | $94,777,000 | 4,041 |
Estimated insured deposits | $141,984,000 | 3,189 |
IRAs and Keogh plan accounts | $15,039,000 | 1,929 |
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 | $147,320,000 | 3,515 |
Deposits held in domestic offices | $147,320,000 | 3,514 |
Individuals, partnerships, and corporations | $140,610,000 | 3,369 |
U.S. Government | $357,000 | 268 |
States and political subdivisions in the U.S. | $5,840,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $513,000 | 2,227 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,933,000 | 3,442 |
Demand deposits | $19,568,000 | 2,608 |
Nontransaction accounts | $118,387,000 | 3,346 |
Money market deposit accounts (MMDAs) | $2,307,000 | 6,724 |
Other savings deposits (excluding MMDAs) | $12,565,000 | 3,134 |
Total time deposits | $103,515,000 | 2,564 |
Total time and savings deposits | $127,752,000 | 3,506 |
Noninterest-bearing deposits | $19,568,000 | 3,112 |
Interest-bearing deposits | $127,752,000 | 3,503 |
Retail deposits | $94,129,000 | 4,045 |
Estimated insured deposits | $141,279,000 | 3,204 |
IRAs and Keogh plan accounts | $14,680,000 | 1,956 |
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 | $146,549,000 | 3,543 |
Deposits held in domestic offices | $146,549,000 | 3,541 |
Individuals, partnerships, and corporations | $140,049,000 | 3,379 |
U.S. Government | $385,000 | 244 |
States and political subdivisions in the U.S. | $5,858,000 | 3,802 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,644 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,789,000 | 3,278 |
Demand deposits | $19,624,000 | 2,670 |
Nontransaction accounts | $115,760,000 | 3,420 |
Money market deposit accounts (MMDAs) | $2,372,000 | 6,730 |
Other savings deposits (excluding MMDAs) | $13,128,000 | 3,063 |
Total time deposits | $100,260,000 | 2,668 |
Total time and savings deposits | $126,925,000 | 3,515 |
Noninterest-bearing deposits | $19,624,000 | 3,146 |
Interest-bearing deposits | $126,926,000 | 3,513 |
Retail deposits | $96,115,000 | 3,980 |
Estimated insured deposits | $126,621,000 | 3,114 |
IRAs and Keogh plan accounts | $14,120,000 | 1,999 |
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 | $143,988,000 | 3,582 |
Deposits held in domestic offices | $143,988,000 | 3,580 |
Individuals, partnerships, and corporations | $137,015,000 | 3,420 |
U.S. Government | $426,000 | 237 |
States and political subdivisions in the U.S. | $6,205,000 | 3,722 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,470 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,458,000 | 3,275 |
Demand deposits | $20,641,000 | 2,477 |
Nontransaction accounts | $113,530,000 | 3,462 |
Money market deposit accounts (MMDAs) | $2,510,000 | 6,702 |
Other savings deposits (excluding MMDAs) | $12,569,000 | 3,119 |
Total time deposits | $98,449,000 | 2,747 |
Total time and savings deposits | $123,347,000 | 3,586 |
Noninterest-bearing deposits | $20,641,000 | 2,989 |
Interest-bearing deposits | $123,347,000 | 3,586 |
Retail deposits | $94,771,000 | 4,027 |
Estimated insured deposits | $125,455,000 | 3,133 |
IRAs and Keogh plan accounts | $13,382,000 | 2,037 |
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 | $140,411,000 | 3,598 |
Deposits held in domestic offices | $140,411,000 | 3,596 |
Individuals, partnerships, and corporations | $134,191,000 | 3,424 |
U.S. Government | $467,000 | 264 |
States and political subdivisions in the U.S. | $5,687,000 | 3,864 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,089 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,466,000 | 3,643 |
Demand deposits | $19,898,000 | 2,671 |
Nontransaction accounts | $112,945,000 | 3,417 |
Money market deposit accounts (MMDAs) | $1,953,000 | 6,936 |
Other savings deposits (excluding MMDAs) | $11,717,000 | 3,139 |
Total time deposits | $99,275,000 | 2,663 |
Total time and savings deposits | $120,513,000 | 3,587 |
Noninterest-bearing deposits | $19,898,000 | 3,152 |
Interest-bearing deposits | $120,513,000 | 3,598 |
Retail deposits | $90,586,000 | 4,110 |
Estimated insured deposits | $122,576,000 | 3,156 |
IRAs and Keogh plan accounts | $12,733,000 | 2,035 |
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 | $142,140,000 | 3,513 |
Deposits held in domestic offices | $142,140,000 | 3,510 |
Individuals, partnerships, and corporations | $135,880,000 | 3,360 |
U.S. Government | $467,000 | 232 |
States and political subdivisions in the U.S. | $5,711,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,940 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,310,000 | 3,530 |
Demand deposits | $20,062,000 | 2,558 |
Nontransaction accounts | $114,830,000 | 3,348 |
Money market deposit accounts (MMDAs) | $3,016,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $11,152,000 | 3,263 |
Total time deposits | $100,662,000 | 2,571 |
Total time and savings deposits | $122,078,000 | 3,494 |
Noninterest-bearing deposits | $20,062,000 | 3,067 |
Interest-bearing deposits | $122,078,000 | 3,494 |
Retail deposits | $91,662,000 | 4,065 |
Estimated insured deposits | $122,899,000 | 3,110 |
IRAs and Keogh plan accounts | $12,482,000 | 2,033 |
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 | $140,551,000 | 3,535 |
Deposits held in domestic offices | $140,551,000 | 3,532 |
Individuals, partnerships, and corporations | $134,502,000 | 3,399 |
U.S. Government | $544,000 | 229 |
States and political subdivisions in the U.S. | $5,456,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,984 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,409,000 | 3,886 |
Demand deposits | $17,584,000 | 3,067 |
Nontransaction accounts | $115,142,000 | 3,331 |
Money market deposit accounts (MMDAs) | $2,089,000 | 6,930 |
Other savings deposits (excluding MMDAs) | $11,578,000 | 3,215 |
Total time deposits | $101,474,000 | 2,502 |
Total time and savings deposits | $122,967,000 | 3,467 |
Noninterest-bearing deposits | $17,584,000 | 3,479 |
Interest-bearing deposits | $122,967,000 | 3,470 |
Retail deposits | $91,133,000 | 4,088 |
Estimated insured deposits | $122,483,000 | 3,075 |
IRAs and Keogh plan accounts | $12,613,000 | 2,013 |
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 | $142,183,000 | 3,535 |
Deposits held in domestic offices | $142,183,000 | 3,532 |
Individuals, partnerships, and corporations | $136,264,000 | 3,373 |
U.S. Government | $488,000 | 227 |
States and political subdivisions in the U.S. | $5,413,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,057 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,368,000 | 3,699 |
Demand deposits | $18,493,000 | 2,852 |
Nontransaction accounts | $115,815,000 | 3,338 |
Money market deposit accounts (MMDAs) | $2,421,000 | 6,781 |
Other savings deposits (excluding MMDAs) | $11,367,000 | 3,211 |
Total time deposits | $102,027,000 | 2,506 |
Total time and savings deposits | $123,690,000 | 3,486 |
Noninterest-bearing deposits | $18,493,000 | 3,277 |
Interest-bearing deposits | $123,690,000 | 3,485 |
Retail deposits | $92,970,000 | 4,025 |
Estimated insured deposits | $123,431,000 | 3,057 |
IRAs and Keogh plan accounts | $12,493,000 | 2,014 |
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 | $138,409,000 | 3,571 |
Deposits held in domestic offices | $138,409,000 | 3,569 |
Individuals, partnerships, and corporations | $132,755,000 | 3,416 |
U.S. Government | $498,000 | 266 |
States and political subdivisions in the U.S. | $5,155,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,927,000 | 3,943 |
Demand deposits | $17,258,000 | 3,162 |
Nontransaction accounts | $113,482,000 | 3,336 |
Money market deposit accounts (MMDAs) | $2,212,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $10,919,000 | 3,241 |
Total time deposits | $100,351,000 | 2,513 |
Total time and savings deposits | $121,151,000 | 3,477 |
Noninterest-bearing deposits | $17,258,000 | 3,553 |
Interest-bearing deposits | $121,151,000 | 3,474 |
Retail deposits | $90,120,000 | 4,056 |
Estimated insured deposits | $120,135,000 | 3,081 |
IRAs and Keogh plan accounts | $12,148,000 | 2,044 |
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 | $138,722,000 | 3,527 |
Deposits held in domestic offices | $138,722,000 | 3,525 |
Individuals, partnerships, and corporations | $133,141,000 | 3,398 |
U.S. Government | $359,000 | 268 |
States and political subdivisions in the U.S. | $5,136,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,659 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,905,000 | 3,681 |
Demand deposits | $19,007,000 | 2,753 |
Nontransaction accounts | $112,817,000 | 3,346 |
Money market deposit accounts (MMDAs) | $2,841,000 | 6,554 |
Other savings deposits (excluding MMDAs) | $11,419,000 | 3,191 |
Total time deposits | $98,557,000 | 2,548 |
Total time and savings deposits | $119,715,000 | 3,499 |
Noninterest-bearing deposits | $19,007,000 | 3,207 |
Interest-bearing deposits | $119,715,000 | 3,498 |
Retail deposits | $91,826,000 | 3,989 |
Estimated insured deposits | $120,971,000 | 3,046 |
IRAs and Keogh plan accounts | $11,886,000 | 2,091 |
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 | $139,491,000 | 3,529 |
Deposits held in domestic offices | $139,491,000 | 3,527 |
Individuals, partnerships, and corporations | $134,000,000 | 3,376 |
U.S. Government | $363,000 | 278 |
States and political subdivisions in the U.S. | $5,116,000 | 3,875 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,966 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,552,000 | 3,771 |
Demand deposits | $19,791,000 | 2,802 |
Nontransaction accounts | $112,939,000 | 3,320 |
Money market deposit accounts (MMDAs) | $2,509,000 | 6,746 |
Other savings deposits (excluding MMDAs) | $11,978,000 | 3,160 |
Total time deposits | $98,452,000 | 2,552 |
Total time and savings deposits | $119,700,000 | 3,501 |
Noninterest-bearing deposits | $19,791,000 | 3,206 |
Interest-bearing deposits | $119,700,000 | 3,494 |
Retail deposits | $92,907,000 | 3,975 |
Estimated insured deposits | $122,556,000 | 3,034 |
IRAs and Keogh plan accounts | $11,815,000 | 2,113 |
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 | $139,231,000 | 3,545 |
Deposits held in domestic offices | $139,231,000 | 3,543 |
Individuals, partnerships, and corporations | $133,232,000 | 3,404 |
U.S. Government | $359,000 | 263 |
States and political subdivisions in the U.S. | $5,601,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,864 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,588,000 | 3,594 |
Demand deposits | $21,021,000 | 2,658 |
Nontransaction accounts | $110,643,000 | 3,357 |
Money market deposit accounts (MMDAs) | $2,712,000 | 6,657 |
Other savings deposits (excluding MMDAs) | $12,468,000 | 3,112 |
Total time deposits | $95,463,000 | 2,612 |
Total time and savings deposits | $118,210,000 | 3,522 |
Noninterest-bearing deposits | $21,021,000 | 3,038 |
Interest-bearing deposits | $118,210,000 | 3,518 |
Retail deposits | $95,065,000 | 3,937 |
Estimated insured deposits | $122,989,000 | 3,016 |
IRAs and Keogh plan accounts | $11,645,000 | 2,094 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $133,760,000 | 3,625 |
Deposits held in domestic offices | $133,760,000 | 3,622 |
Individuals, partnerships, and corporations | $128,552,000 | 3,462 |
U.S. Government | $458,000 | 281 |
States and political subdivisions in the U.S. | $4,737,000 | 4,067 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,036 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,832,000 | 4,003 |
Demand deposits | $17,850,000 | 3,187 |
Nontransaction accounts | $107,928,000 | 3,363 |
Money market deposit accounts (MMDAs) | $2,541,000 | 6,725 |
Other savings deposits (excluding MMDAs) | $11,804,000 | 3,186 |
Total time deposits | $93,583,000 | 2,597 |
Total time and savings deposits | $115,910,000 | 3,525 |
Noninterest-bearing deposits | $17,850,000 | 3,519 |
Interest-bearing deposits | $115,910,000 | 3,526 |
Retail deposits | $90,923,000 | 3,959 |
Estimated insured deposits | $119,996,000 | 3,033 |
IRAs and Keogh plan accounts | $11,437,000 | 2,083 |
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 | $132,250,000 | 3,607 |
Deposits held in domestic offices | $132,250,000 | 3,604 |
Individuals, partnerships, and corporations | $127,338,000 | 3,454 |
U.S. Government | $223,000 | 362 |
States and political subdivisions in the U.S. | $4,514,000 | 4,057 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,357 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,742,000 | 4,074 |
Demand deposits | $16,875,000 | 3,322 |
Nontransaction accounts | $107,508,000 | 3,328 |
Money market deposit accounts (MMDAs) | $3,116,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $12,417,000 | 3,134 |
Total time deposits | $91,975,000 | 2,607 |
Total time and savings deposits | $115,375,000 | 3,497 |
Noninterest-bearing deposits | $16,875,000 | 3,647 |
Interest-bearing deposits | $115,375,000 | 3,502 |
Retail deposits | $90,653,000 | 3,915 |
Estimated insured deposits | $118,526,000 | 3,043 |
IRAs and Keogh plan accounts | $11,289,000 | 2,099 |
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 | $134,057,000 | 3,544 |
Deposits held in domestic offices | $134,057,000 | 3,541 |
Individuals, partnerships, and corporations | $129,194,000 | 3,386 |
U.S. Government | $224,000 | 360 |
States and political subdivisions in the U.S. | $4,632,000 | 3,995 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,108 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,055,000 | 4,074 |
Demand deposits | $18,468,000 | 3,145 |
Nontransaction accounts | $108,002,000 | 3,262 |
Money market deposit accounts (MMDAs) | $3,208,000 | 6,454 |
Other savings deposits (excluding MMDAs) | $13,783,000 | 2,992 |
Total time deposits | $91,011,000 | 2,542 |
Total time and savings deposits | $115,589,000 | 3,444 |
Noninterest-bearing deposits | $18,468,000 | 3,431 |
Interest-bearing deposits | $115,589,000 | 3,452 |
Retail deposits | $92,789,000 | 3,849 |
Estimated insured deposits | $118,986,000 | 3,008 |
IRAs and Keogh plan accounts | $10,717,000 | 2,183 |
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 | $138,252,000 | 3,428 |
Deposits held in domestic offices | $138,252,000 | 3,425 |
Individuals, partnerships, and corporations | $132,930,000 | 3,291 |
U.S. Government | $325,000 | 277 |
States and political subdivisions in the U.S. | $4,868,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,452 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,619,000 | 3,692 |
Demand deposits | $20,956,000 | 2,842 |
Nontransaction accounts | $108,633,000 | 3,226 |
Money market deposit accounts (MMDAs) | $3,750,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $14,104,000 | 3,010 |
Total time deposits | $90,779,000 | 2,485 |
Total time and savings deposits | $117,296,000 | 3,385 |
Noninterest-bearing deposits | $20,956,000 | 3,123 |
Interest-bearing deposits | $117,296,000 | 3,394 |
Retail deposits | $96,851,000 | 3,737 |
Estimated insured deposits | $119,841,000 | 2,972 |
IRAs and Keogh plan accounts | $10,027,000 | 2,261 |
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 | $135,701,000 | 3,439 |
Deposits held in domestic offices | $135,701,000 | 3,435 |
Individuals, partnerships, and corporations | $130,488,000 | 3,304 |
U.S. Government | $371,000 | 367 |
States and political subdivisions in the U.S. | $4,737,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,512 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,332,000 | 3,933 |
Demand deposits | $20,202,000 | 3,012 |
Nontransaction accounts | $107,369,000 | 3,199 |
Money market deposit accounts (MMDAs) | $3,815,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $14,019,000 | 3,018 |
Total time deposits | $89,535,000 | 2,454 |
Total time and savings deposits | $115,499,000 | 3,373 |
Noninterest-bearing deposits | $20,202,000 | 3,278 |
Interest-bearing deposits | $115,499,000 | 3,385 |
Retail deposits | $94,667,000 | 3,797 |
Estimated insured deposits | $120,661,000 | 2,939 |
IRAs and Keogh plan accounts | $9,335,000 | 2,383 |
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 | $133,401,000 | 3,435 |
Deposits held in domestic offices | $133,401,000 | 3,431 |
Individuals, partnerships, and corporations | $128,455,000 | 3,292 |
U.S. Government | $328,000 | 306 |
States and political subdivisions in the U.S. | $4,552,000 | 4,030 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,807 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,520,000 | 4,098 |
Demand deposits | $18,345,000 | 3,228 |
Nontransaction accounts | $106,881,000 | 3,159 |
Money market deposit accounts (MMDAs) | $4,060,000 | 6,157 |
Other savings deposits (excluding MMDAs) | $13,512,000 | 3,133 |
Total time deposits | $89,309,000 | 2,388 |
Total time and savings deposits | $115,056,000 | 3,322 |
Noninterest-bearing deposits | $18,345,000 | 3,452 |
Interest-bearing deposits | $115,056,000 | 3,336 |
Retail deposits | $93,312,000 | 3,787 |
Estimated insured deposits | $118,564,000 | 2,938 |
IRAs and Keogh plan accounts | $8,805,000 | 2,519 |
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 | $129,681,000 | 3,452 |
Deposits held in domestic offices | $129,681,000 | 3,449 |
Individuals, partnerships, and corporations | $124,537,000 | 3,301 |
U.S. Government | $382,000 | 275 |
States and political subdivisions in the U.S. | $4,509,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,163 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,353,000 | 4,222 |
Demand deposits | $17,173,000 | 3,382 |
Nontransaction accounts | $104,328,000 | 3,140 |
Money market deposit accounts (MMDAs) | $3,635,000 | 6,365 |
Other savings deposits (excluding MMDAs) | $13,493,000 | 3,181 |
Total time deposits | $87,200,000 | 2,364 |
Total time and savings deposits | $112,508,000 | 3,330 |
Noninterest-bearing deposits | $17,173,000 | 3,560 |
Interest-bearing deposits | $112,508,000 | 3,351 |
Retail deposits | $92,318,000 | 3,805 |
Estimated insured deposits | $114,960,000 | 2,995 |
IRAs and Keogh plan accounts | $8,668,000 | 2,534 |
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 | $128,129,000 | 3,493 |
Deposits held in domestic offices | $128,129,000 | 3,490 |
Individuals, partnerships, and corporations | $122,718,000 | 3,330 |
U.S. Government | $316,000 | 291 |
States and political subdivisions in the U.S. | $4,774,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,045 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,077,000 | 4,173 |
Demand deposits | $17,785,000 | 3,221 |
Nontransaction accounts | $102,052,000 | 3,177 |
Money market deposit accounts (MMDAs) | $4,162,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $14,126,000 | 3,147 |
Total time deposits | $83,764,000 | 2,420 |
Total time and savings deposits | $110,344,000 | 3,395 |
Noninterest-bearing deposits | $17,785,000 | 3,395 |
Interest-bearing deposits | $110,344,000 | 3,425 |
Retail deposits | $93,486,000 | 3,802 |
Estimated insured deposits | $113,582,000 | 3,038 |
IRAs and Keogh plan accounts | $8,392,000 | 2,613 |
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 | $128,609,000 | 3,463 |
Deposits held in domestic offices | $128,609,000 | 3,460 |
Individuals, partnerships, and corporations | $123,491,000 | 3,309 |
U.S. Government | $321,000 | 360 |
States and political subdivisions in the U.S. | $4,484,000 | 4,199 |
Commercial banks and other depository institutions in U.S. | $313,000 | 2,053 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,141,000 | 4,221 |
Demand deposits | $17,523,000 | 3,320 |
Nontransaction accounts | $102,468,000 | 3,131 |
Money market deposit accounts (MMDAs) | $3,994,000 | 6,319 |
Other savings deposits (excluding MMDAs) | $14,274,000 | 3,112 |
Total time deposits | $84,200,000 | 2,338 |
Total time and savings deposits | $111,086,000 | 3,335 |
Noninterest-bearing deposits | $17,523,000 | 3,482 |
Interest-bearing deposits | $111,086,000 | 3,365 |
Retail deposits | $92,768,000 | 3,817 |
Estimated insured deposits | $113,380,000 | 3,039 |
IRAs and Keogh plan accounts | $8,203,000 | 2,655 |
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 | $129,919,000 | 3,400 |
Deposits held in domestic offices | $129,919,000 | 3,395 |
Individuals, partnerships, and corporations | $124,959,000 | 3,230 |
U.S. Government | $336,000 | 305 |
States and political subdivisions in the U.S. | $4,303,000 | 4,187 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,036 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,333,000 | 4,213 |
Demand deposits | $16,944,000 | 3,304 |
Nontransaction accounts | $104,586,000 | 3,070 |
Money market deposit accounts (MMDAs) | $4,014,000 | 6,311 |
Other savings deposits (excluding MMDAs) | $14,916,000 | 3,015 |
Total time deposits | $85,656,000 | 2,277 |
Total time and savings deposits | $112,975,000 | 3,256 |
Noninterest-bearing deposits | $16,944,000 | 3,458 |
Interest-bearing deposits | $112,975,000 | 3,277 |
Retail deposits | $93,002,000 | 3,776 |
Estimated insured deposits | $115,163,000 | 2,978 |
IRAs and Keogh plan accounts | $8,355,000 | 2,642 |
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 | $130,843,000 | 3,362 |
Deposits held in domestic offices | $130,843,000 | 3,359 |
Individuals, partnerships, and corporations | $125,452,000 | 3,213 |
U.S. Government | $358,000 | 292 |
States and political subdivisions in the U.S. | $4,576,000 | 4,090 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,886 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,113,000 | 4,229 |
Demand deposits | $16,397,000 | 3,373 |
Nontransaction accounts | $105,730,000 | 3,033 |
Money market deposit accounts (MMDAs) | $4,109,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $15,230,000 | 2,970 |
Total time deposits | $86,391,000 | 2,233 |
Total time and savings deposits | $114,446,000 | 3,230 |
Noninterest-bearing deposits | $16,397,000 | 3,522 |
Interest-bearing deposits | $114,446,000 | 3,250 |
Retail deposits | $93,868,000 | 3,768 |
Estimated insured deposits | $117,220,000 | 2,935 |
IRAs and Keogh plan accounts | $8,406,000 | 2,650 |
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 | $130,528,000 | 3,357 |
Deposits held in domestic offices | $130,528,000 | 3,353 |
Individuals, partnerships, and corporations | $124,972,000 | 3,204 |
U.S. Government | $343,000 | 288 |
States and political subdivisions in the U.S. | $4,961,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,215 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,996,000 | 4,225 |
Demand deposits | $16,661,000 | 3,262 |
Nontransaction accounts | $105,532,000 | 3,032 |
Money market deposit accounts (MMDAs) | $3,833,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $14,374,000 | 3,086 |
Total time deposits | $87,325,000 | 2,225 |
Total time and savings deposits | $113,867,000 | 3,238 |
Noninterest-bearing deposits | $16,661,000 | 3,406 |
Interest-bearing deposits | $113,867,000 | 3,264 |
Retail deposits | $93,247,000 | 3,792 |
Estimated insured deposits | $117,235,000 | 2,920 |
IRAs and Keogh plan accounts | $8,260,000 | 2,687 |
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 | $128,341,000 | 3,383 |
Deposits held in domestic offices | $128,341,000 | 3,380 |
Individuals, partnerships, and corporations | $122,596,000 | 3,238 |
U.S. Government | $334,000 | 393 |
States and political subdivisions in the U.S. | $5,090,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,066 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,654,000 | 4,071 |
Demand deposits | $15,380,000 | 3,311 |
Nontransaction accounts | $104,687,000 | 2,626 |
Money market deposit accounts (MMDAs) | $3,167,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $13,250,000 | 2,737 |
Total time deposits | $88,270,000 | 1,842 |
Total time and savings deposits | $112,961,000 | 3,269 |
Noninterest-bearing deposits | $15,452,000 | 3,636 |
Interest-bearing deposits | $112,889,000 | 3,263 |
Retail deposits | $90,978,000 | 3,840 |
Estimated insured deposits | $117,077,000 | 2,931 |
IRAs and Keogh plan accounts | $8,203,000 | 2,717 |
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 | $129,017,000 | 3,357 |
Deposits held in domestic offices | $129,017,000 | 3,354 |
Individuals, partnerships, and corporations | $123,038,000 | 3,227 |
U.S. Government | $338,000 | 304 |
States and political subdivisions in the U.S. | $5,227,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,984 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,695,000 | 4,084 |
Demand deposits | $14,250,000 | 3,434 |
Nontransaction accounts | $106,322,000 | 2,603 |
Money market deposit accounts (MMDAs) | $3,541,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $13,150,000 | 2,749 |
Total time deposits | $89,631,000 | 1,846 |
Total time and savings deposits | $114,767,000 | 3,213 |
Noninterest-bearing deposits | $14,250,000 | 3,764 |
Interest-bearing deposits | $114,767,000 | 3,212 |
Retail deposits | $91,370,000 | 3,829 |
Estimated insured deposits | $118,770,000 | 2,909 |
IRAs and Keogh plan accounts | $8,416,000 | 2,696 |
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 | $128,014,000 | 3,352 |
Deposits held in domestic offices | $128,014,000 | 3,348 |
Individuals, partnerships, and corporations | $121,638,000 | 3,264 |
U.S. Government | $348,000 | 319 |
States and political subdivisions in the U.S. | $5,510,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,853 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,120,000 | 4,123 |
Demand deposits | $13,693,000 | 3,533 |
Nontransaction accounts | $105,894,000 | 2,592 |
Money market deposit accounts (MMDAs) | $3,637,000 | 5,898 |
Other savings deposits (excluding MMDAs) | $12,538,000 | 2,799 |
Total time deposits | $89,719,000 | 1,846 |
Total time and savings deposits | $114,321,000 | 3,221 |
Noninterest-bearing deposits | $13,693,000 | 3,867 |
Interest-bearing deposits | $114,321,000 | 3,215 |
Retail deposits | $90,488,000 | 3,845 |
Estimated insured deposits | $118,275,000 | 2,913 |
IRAs and Keogh plan accounts | $8,368,000 | 2,724 |
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 | $126,241,000 | 3,370 |
Deposits held in domestic offices | $126,241,000 | 3,366 |
Individuals, partnerships, and corporations | $119,611,000 | 3,269 |
U.S. Government | $387,000 | 291 |
States and political subdivisions in the U.S. | $5,788,000 | 3,479 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,898 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,343,000 | 4,041 |
Demand deposits | $13,766,000 | 3,402 |
Nontransaction accounts | $103,898,000 | 2,623 |
Money market deposit accounts (MMDAs) | $3,754,000 | 5,830 |
Other savings deposits (excluding MMDAs) | $11,800,000 | 2,879 |
Total time deposits | $88,344,000 | 1,875 |
Total time and savings deposits | $112,475,000 | 3,240 |
Noninterest-bearing deposits | $13,766,000 | 3,707 |
Interest-bearing deposits | $112,475,000 | 3,240 |
Retail deposits | $89,470,000 | 3,824 |
Estimated insured deposits | $116,502,000 | 2,948 |
IRAs and Keogh plan accounts | $8,451,000 | 2,655 |
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 | $124,284,000 | 3,379 |
Deposits held in domestic offices | $124,284,000 | 3,375 |
Individuals, partnerships, and corporations | $118,327,000 | 3,247 |
U.S. Government | $279,000 | 504 |
States and political subdivisions in the U.S. | $5,343,000 | 3,643 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,999 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,209,000 | 4,042 |
Demand deposits | $14,250,000 | 3,309 |
Nontransaction accounts | $102,075,000 | 2,607 |
Money market deposit accounts (MMDAs) | $3,308,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $11,202,000 | 2,869 |
Total time deposits | $87,565,000 | 1,869 |
Total time and savings deposits | $110,034,000 | 3,242 |
Noninterest-bearing deposits | $14,250,000 | 3,604 |
Interest-bearing deposits | $110,034,000 | 3,250 |
Retail deposits | $88,031,000 | 3,840 |
Estimated insured deposits | $116,130,000 | 2,912 |
IRAs and Keogh plan accounts | $8,243,000 | 2,677 |
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 | $119,469,000 | 3,346 |
Deposits held in domestic offices | $119,469,000 | 3,341 |
Individuals, partnerships, and corporations | $113,386,000 | 3,244 |
U.S. Government | $213,000 | 640 |
States and political subdivisions in the U.S. | $5,536,000 | 3,415 |
Commercial banks and other depository institutions in U.S. | $334,000 | 1,885 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,465,000 | 4,153 |
Demand deposits | $13,248,000 | 3,418 |
Nontransaction accounts | $99,004,000 | 2,551 |
Money market deposit accounts (MMDAs) | $3,103,000 | 5,980 |
Other savings deposits (excluding MMDAs) | $8,935,000 | 3,110 |
Total time deposits | $86,966,000 | 1,856 |
Total time and savings deposits | $106,221,000 | 3,226 |
Noninterest-bearing deposits | $13,248,000 | 3,675 |
Interest-bearing deposits | $106,221,000 | 3,233 |
Retail deposits | $85,612,000 | 3,818 |
Estimated insured deposits | $106,983,000 | 3,047 |
IRAs and Keogh plan accounts | $8,155,000 | 2,632 |
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 | $112,458,000 | 3,401 |
Deposits held in domestic offices | $112,458,000 | 3,397 |
Individuals, partnerships, and corporations | $107,197,000 | 3,286 |
U.S. Government | $213,000 | 633 |
States and political subdivisions in the U.S. | $4,954,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,514 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,337,000 | 4,301 |
Demand deposits | $12,043,000 | 3,523 |
Nontransaction accounts | $94,121,000 | 2,583 |
Money market deposit accounts (MMDAs) | $2,802,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $8,116,000 | 3,150 |
Total time deposits | $83,203,000 | 1,923 |
Total time and savings deposits | $100,415,000 | 3,257 |
Noninterest-bearing deposits | $12,043,000 | 3,770 |
Interest-bearing deposits | $100,415,000 | 3,284 |
Retail deposits | $80,241,000 | 3,912 |
Estimated insured deposits | $103,366,000 | 3,094 |
IRAs and Keogh plan accounts | $7,683,000 | 2,704 |
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 | $110,980,000 | 3,397 |
Deposits held in domestic offices | $110,980,000 | 3,394 |
Individuals, partnerships, and corporations | $106,140,000 | 3,280 |
U.S. Government | $220,000 | 578 |
States and political subdivisions in the U.S. | $4,301,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,760 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,512,000 | 4,181 |
Demand deposits | $12,352,000 | 3,447 |
Nontransaction accounts | $91,468,000 | 2,553 |
Money market deposit accounts (MMDAs) | $2,809,000 | 6,196 |
Other savings deposits (excluding MMDAs) | $8,654,000 | 3,240 |
Total time deposits | $80,005,000 | 1,880 |
Total time and savings deposits | $98,628,000 | 3,271 |
Noninterest-bearing deposits | $12,352,000 | 3,657 |
Interest-bearing deposits | $98,628,000 | 3,297 |
Retail deposits | $81,577,000 | 3,875 |
Estimated insured deposits | $98,697,000 | 3,198 |
IRAs and Keogh plan accounts | $6,902,000 | 3,050 |
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 | $106,707,000 | 3,506 |
Deposits held in domestic offices | $106,707,000 | 3,500 |
Individuals, partnerships, and corporations | $101,932,000 | 3,403 |
U.S. Government | $196,000 | 857 |
States and political subdivisions in the U.S. | $4,268,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $311,000 | 1,792 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,254,000 | 4,298 |
Demand deposits | $11,971,000 | 3,626 |
Nontransaction accounts | $87,453,000 | 2,584 |
Money market deposit accounts (MMDAs) | $3,186,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $8,878,000 | 3,229 |
Total time deposits | $75,389,000 | 1,952 |
Total time and savings deposits | $94,736,000 | 3,382 |
Noninterest-bearing deposits | $11,971,000 | 3,839 |
Interest-bearing deposits | $94,736,000 | 3,405 |
Retail deposits | $80,881,000 | 3,941 |
Estimated insured deposits | $95,537,000 | 3,313 |
IRAs and Keogh plan accounts | $6,549,000 | 3,249 |
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 | $97,921,000 | 3,784 |
Deposits held in domestic offices | $97,921,000 | 3,776 |
Individuals, partnerships, and corporations | $93,234,000 | 3,673 |
U.S. Government | $167,000 | 1,245 |
States and political subdivisions in the U.S. | $4,221,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,870 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,745,000 | 4,701 |
Demand deposits | $10,961,000 | 3,785 |
Nontransaction accounts | $81,176,000 | 2,746 |
Money market deposit accounts (MMDAs) | $2,481,000 | 6,496 |
Other savings deposits (excluding MMDAs) | $7,607,000 | 3,659 |
Total time deposits | $71,088,000 | 2,069 |
Total time and savings deposits | $86,960,000 | 3,651 |
Noninterest-bearing deposits | $10,961,000 | 4,008 |
Interest-bearing deposits | $86,960,000 | 3,681 |
Retail deposits | $74,424,000 | 4,234 |
Estimated insured deposits | $90,807,000 | 3,476 |
IRAs and Keogh plan accounts | $6,215,000 | 3,516 |
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 | $97,063,000 | 3,884 |
Deposits held in domestic offices | $97,063,000 | 3,872 |
Individuals, partnerships, and corporations | $93,234,000 | 3,748 |
U.S. Government | $139,000 | 2,613 |
States and political subdivisions in the U.S. | $3,451,000 | 4,433 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,234 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,578,000 | 4,900 |
Demand deposits | $10,475,000 | 4,069 |
Nontransaction accounts | $80,485,000 | 2,810 |
Money market deposit accounts (MMDAs) | $2,735,000 | 6,491 |
Other savings deposits (excluding MMDAs) | $7,678,000 | 3,887 |
Total time deposits | $70,072,000 | 2,115 |
Total time and savings deposits | $86,588,000 | 3,707 |
Noninterest-bearing deposits | $10,475,000 | 4,273 |
Interest-bearing deposits | $86,588,000 | 3,748 |
Retail deposits | $74,211,000 | 4,405 |
Estimated insured deposits | $90,587,000 | 3,608 |
IRAs and Keogh plan accounts | $5,906,000 | 3,872 |
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 | $95,013,000 | 4,006 |
Deposits held in domestic offices | $95,013,000 | 3,996 |
Individuals, partnerships, and corporations | $91,800,000 | 3,836 |
U.S. Government | $93,000 | 3,405 |
States and political subdivisions in the U.S. | $2,995,000 | 4,804 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,826 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,982,000 | 4,877 |
Demand deposits | $11,393,000 | 3,827 |
Nontransaction accounts | $78,031,000 | 2,873 |
Money market deposit accounts (MMDAs) | $3,129,000 | 6,396 |
Other savings deposits (excluding MMDAs) | $7,119,000 | 4,268 |
Total time deposits | $67,783,000 | 2,131 |
Total time and savings deposits | $83,620,000 | 3,880 |
Noninterest-bearing deposits | $11,393,000 | 4,032 |
Interest-bearing deposits | $83,620,000 | 3,925 |
Retail deposits | $72,991,000 | 4,578 |
Estimated insured deposits | $89,574,000 | 3,707 |
IRAs and Keogh plan accounts | $5,801,000 | 4,060 |
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 | $92,849,000 | 4,041 |
Deposits held in domestic offices | $92,849,000 | 4,033 |
Individuals, partnerships, and corporations | $88,108,000 | 3,957 |
U.S. Government | $117,000 | 3,199 |
States and political subdivisions in the U.S. | $4,461,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,760 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,789,000 | 5,073 |
Demand deposits | $11,436,000 | 3,849 |
Nontransaction accounts | $76,060,000 | 2,821 |
Money market deposit accounts (MMDAs) | $3,982,000 | 6,294 |
Other savings deposits (excluding MMDAs) | $8,347,000 | 4,240 |
Total time deposits | $63,731,000 | 2,000 |
Total time and savings deposits | $81,413,000 | 3,932 |
Noninterest-bearing deposits | $11,436,000 | 4,044 |
Interest-bearing deposits | $81,413,000 | 3,974 |
Retail deposits | $71,456,000 | 4,676 |
Estimated insured deposits | $86,680,000 | 3,807 |
IRAs and Keogh plan accounts | $5,340,000 | 4,242 |
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 | $83,949,000 | 4,601 |
Deposits held in domestic offices | $83,949,000 | 4,594 |
Individuals, partnerships, and corporations | $79,195,000 | 4,469 |
U.S. Government | $110,000 | 3,035 |
States and political subdivisions in the U.S. | $4,358,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,556 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,121,000 | 5,299 |
Demand deposits | $10,478,000 | 4,034 |
Nontransaction accounts | $67,828,000 | 3,213 |
Money market deposit accounts (MMDAs) | $3,583,000 | 7,081 |
Other savings deposits (excluding MMDAs) | $8,014,000 | 4,567 |
Total time deposits | $56,231,000 | 2,221 |
Total time and savings deposits | $73,471,000 | 4,444 |
Noninterest-bearing deposits | $10,478,000 | 4,268 |
Interest-bearing deposits | $73,471,000 | 4,539 |
Retail deposits | $68,142,000 | 5,074 |
Estimated insured deposits | $77,950,000 | 4,386 |
IRAs and Keogh plan accounts | $4,907,000 | 4,749 |
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 | $81,852,000 | 4,808 |
Deposits held in domestic offices | $81,852,000 | 4,800 |
Individuals, partnerships, and corporations | $77,287,000 | 4,797 |
U.S. Government | $194,000 | 2,670 |
States and political subdivisions in the U.S. | $4,191,000 | 3,475 |
Commercial banks and other depository institutions in U.S. | $180,000 | 3,022 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,226,000 | 6,073 |
Demand deposits | $7,990,000 | 4,892 |
Nontransaction accounts | $68,626,000 | 3,246 |
Money market deposit accounts (MMDAs) | $3,794,000 | 7,087 |
Other savings deposits (excluding MMDAs) | $8,512,000 | 4,136 |
Total time deposits | $56,320,000 | 2,331 |
Total time and savings deposits | $73,862,000 | 4,663 |
Noninterest-bearing deposits | $7,990,000 | 5,232 |
Interest-bearing deposits | $73,862,000 | 4,658 |
Retail deposits | $66,266,000 | 5,296 |
Estimated insured deposits | $76,285,000 | 4,645 |
IRAs and Keogh plan accounts | $4,897,000 | 5,012 |
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 |