Home > The State Bank of Faribault > Total Deposits
The State Bank of Faribault, Total Deposits
2023-12-31 | Rank | |
Total deposits | $278,403,000 | 2,336 |
Deposits held in domestic offices | $278,403,000 | 2,335 |
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 | $127,720,000 | 1,965 |
Demand deposits | $72,624,000 | 2,052 |
Nontransaction accounts | $150,683,000 | 2,343 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $100,976,000 | 955 |
Total time deposits | $49,705,000 | 2,751 |
Total time and savings deposits | $205,779,000 | 2,257 |
Noninterest-bearing deposits | $72,624,000 | 2,014 |
Interest-bearing deposits | $205,779,000 | 2,327 |
Retail deposits | $271,441,000 | 2,153 |
Estimated insured deposits | $211,491,000 | 2,257 |
IRAs and Keogh plan accounts | $6,008,000 | 2,245 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $274,152,000 | 2,352 |
Deposits held in domestic offices | $274,152,000 | 2,351 |
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 | $132,490,000 | 1,931 |
Demand deposits | $77,646,000 | 1,987 |
Nontransaction accounts | $141,662,000 | 2,418 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $92,010,000 | 1,060 |
Total time deposits | $49,652,000 | 2,674 |
Total time and savings deposits | $196,506,000 | 2,309 |
Noninterest-bearing deposits | $77,646,000 | 1,973 |
Interest-bearing deposits | $196,506,000 | 2,375 |
Retail deposits | $264,462,000 | 2,186 |
Estimated insured deposits | $213,860,000 | 2,239 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $266,820,000 | 2,385 |
Deposits held in domestic offices | $266,820,000 | 2,383 |
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 | $132,924,000 | 1,936 |
Demand deposits | $75,491,000 | 2,023 |
Nontransaction accounts | $133,896,000 | 2,469 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $88,375,000 | 1,108 |
Total time deposits | $45,521,000 | 2,712 |
Total time and savings deposits | $191,329,000 | 2,334 |
Noninterest-bearing deposits | $75,491,000 | 2,028 |
Interest-bearing deposits | $191,329,000 | 2,402 |
Retail deposits | $254,869,000 | 2,246 |
Estimated insured deposits | $207,723,000 | 2,281 |
IRAs and Keogh plan accounts | $5,947,000 | 2,294 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $282,086,000 | 2,325 |
Deposits held in domestic offices | $282,086,000 | 2,324 |
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 | $133,782,000 | 2,001 |
Demand deposits | $76,959,000 | 2,066 |
Nontransaction accounts | $148,304,000 | 2,349 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $106,374,000 | 1,047 |
Total time deposits | $41,930,000 | 2,728 |
Total time and savings deposits | $205,127,000 | 2,262 |
Noninterest-bearing deposits | $76,959,000 | 2,067 |
Interest-bearing deposits | $205,127,000 | 2,341 |
Retail deposits | $270,838,000 | 2,216 |
Estimated insured deposits | $208,947,000 | 2,289 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $272,743,000 | 2,390 |
Deposits held in domestic offices | $272,743,000 | 2,388 |
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 | $138,460,000 | 1,991 |
Demand deposits | $81,383,000 | 2,041 |
Nontransaction accounts | $134,283,000 | 2,482 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $94,693,000 | 1,170 |
Total time deposits | $39,590,000 | 2,675 |
Total time and savings deposits | $191,360,000 | 2,358 |
Noninterest-bearing deposits | $81,383,000 | 2,067 |
Interest-bearing deposits | $191,360,000 | 2,433 |
Retail deposits | $261,045,000 | 2,312 |
Estimated insured deposits | $207,470,000 | 2,285 |
IRAs and Keogh plan accounts | $5,969,000 | 2,338 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $274,355,000 | 2,405 |
Deposits held in domestic offices | $274,355,000 | 2,404 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,055,000 | 1,940 |
Demand deposits | $82,056,000 | 2,044 |
Nontransaction accounts | $128,300,000 | 2,561 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $89,371,000 | 1,243 |
Total time deposits | $38,929,000 | 2,651 |
Total time and savings deposits | $192,299,000 | 2,360 |
Noninterest-bearing deposits | $82,056,000 | 2,094 |
Interest-bearing deposits | $192,299,000 | 2,433 |
Retail deposits | $261,228,000 | 2,355 |
Estimated insured deposits | $209,332,000 | 2,293 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $274,956,000 | 2,411 |
Deposits held in domestic offices | $274,956,000 | 2,411 |
Individuals, partnerships, and corporations | $255,556,000 | 2,336 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $19,394,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,126 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,058,000 | 1,995 |
Demand deposits | $79,442,000 | 2,100 |
Nontransaction accounts | $133,898,000 | 2,523 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $94,313,000 | 1,231 |
Total time deposits | $39,585,000 | 2,651 |
Total time and savings deposits | $195,514,000 | 2,371 |
Noninterest-bearing deposits | $79,442,000 | 2,147 |
Interest-bearing deposits | $195,514,000 | 2,453 |
Retail deposits | $261,451,000 | 2,371 |
Estimated insured deposits | $207,655,000 | 2,320 |
IRAs and Keogh plan accounts | $6,196,000 | 2,397 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $269,708,000 | 2,456 |
Deposits held in domestic offices | $269,708,000 | 2,456 |
Individuals, partnerships, and corporations | $252,603,000 | 2,368 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $17,099,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,134 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,813,000 | 2,119 |
Demand deposits | $78,259,000 | 2,106 |
Nontransaction accounts | $141,895,000 | 2,454 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $101,677,000 | 1,183 |
Total time deposits | $40,218,000 | 2,669 |
Total time and savings deposits | $191,449,000 | 2,418 |
Noninterest-bearing deposits | $78,259,000 | 2,164 |
Interest-bearing deposits | $191,449,000 | 2,494 |
Retail deposits | $259,104,000 | 2,394 |
Estimated insured deposits | $210,973,000 | 2,319 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $253,996,000 | 2,526 |
Deposits held in domestic offices | $253,996,000 | 2,526 |
Individuals, partnerships, and corporations | $237,993,000 | 2,434 |
U.S. Government | $16,000 | 445 |
States and political subdivisions in the U.S. | $15,974,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,139 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,579,000 | 2,097 |
Demand deposits | $76,068,000 | 2,108 |
Nontransaction accounts | $128,417,000 | 2,596 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $88,244,000 | 1,276 |
Total time deposits | $40,173,000 | 2,721 |
Total time and savings deposits | $177,928,000 | 2,523 |
Noninterest-bearing deposits | $76,068,000 | 2,179 |
Interest-bearing deposits | $177,928,000 | 2,599 |
Retail deposits | $243,408,000 | 2,470 |
Estimated insured deposits | $206,821,000 | 2,338 |
IRAs and Keogh plan accounts | $6,056,000 | 2,480 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $266,542,000 | 2,450 |
Deposits held in domestic offices | $266,542,000 | 2,450 |
Individuals, partnerships, and corporations | $238,807,000 | 2,433 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $27,729,000 | 1,898 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,214 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,263,000 | 1,884 |
Demand deposits | $77,705,000 | 2,019 |
Nontransaction accounts | $128,279,000 | 2,611 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $88,082,000 | 1,277 |
Total time deposits | $40,197,000 | 2,793 |
Total time and savings deposits | $188,837,000 | 2,428 |
Noninterest-bearing deposits | $77,705,000 | 2,108 |
Interest-bearing deposits | $188,837,000 | 2,497 |
Retail deposits | $255,955,000 | 2,381 |
Estimated insured deposits | $204,525,000 | 2,363 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $264,833,000 | 2,433 |
Deposits held in domestic offices | $264,833,000 | 2,433 |
Individuals, partnerships, and corporations | $240,399,000 | 2,397 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $24,428,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,246 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,840,000 | 1,855 |
Demand deposits | $78,087,000 | 1,987 |
Nontransaction accounts | $127,993,000 | 2,598 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $86,613,000 | 1,284 |
Total time deposits | $41,381,000 | 2,807 |
Total time and savings deposits | $186,746,000 | 2,420 |
Noninterest-bearing deposits | $78,087,000 | 2,093 |
Interest-bearing deposits | $186,746,000 | 2,485 |
Retail deposits | $253,409,000 | 2,377 |
Estimated insured deposits | $198,559,000 | 2,407 |
IRAs and Keogh plan accounts | $6,323,000 | 2,489 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $260,441,000 | 2,434 |
Deposits held in domestic offices | $260,441,000 | 2,434 |
Individuals, partnerships, and corporations | $242,674,000 | 2,363 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $17,761,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,256 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,493,000 | 1,903 |
Demand deposits | $73,946,000 | 2,025 |
Nontransaction accounts | $132,948,000 | 2,536 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $91,160,000 | 1,243 |
Total time deposits | $41,787,000 | 2,835 |
Total time and savings deposits | $186,495,000 | 2,406 |
Noninterest-bearing deposits | $73,946,000 | 2,138 |
Interest-bearing deposits | $186,495,000 | 2,465 |
Retail deposits | $248,282,000 | 2,379 |
Estimated insured deposits | $198,573,000 | 2,406 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $239,803,000 | 2,475 |
Deposits held in domestic offices | $239,803,000 | 2,475 |
Individuals, partnerships, and corporations | $221,046,000 | 2,426 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $18,737,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,234 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,959,000 | 1,911 |
Demand deposits | $63,305,000 | 2,071 |
Nontransaction accounts | $126,844,000 | 2,562 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $86,366,000 | 1,258 |
Total time deposits | $40,478,000 | 2,925 |
Total time and savings deposits | $176,498,000 | 2,432 |
Noninterest-bearing deposits | $63,605,000 | 2,209 |
Interest-bearing deposits | $176,198,000 | 2,495 |
Retail deposits | $229,197,000 | 2,408 |
Estimated insured deposits | $185,779,000 | 2,431 |
IRAs and Keogh plan accounts | $6,433,000 | 2,462 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $233,955,000 | 2,474 |
Deposits held in domestic offices | $233,955,000 | 2,474 |
Individuals, partnerships, and corporations | $214,475,000 | 2,425 |
U.S. Government | $4,000 | 550 |
States and political subdivisions in the U.S. | $19,471,000 | 2,206 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,293 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,808,000 | 1,706 |
Demand deposits | $68,723,000 | 1,822 |
Nontransaction accounts | $116,147,000 | 2,683 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $73,397,000 | 1,341 |
Total time deposits | $42,749,000 | 2,881 |
Total time and savings deposits | $165,232,000 | 2,500 |
Noninterest-bearing deposits | $68,723,000 | 2,027 |
Interest-bearing deposits | $165,232,000 | 2,560 |
Retail deposits | $222,215,000 | 2,409 |
Estimated insured deposits | $182,297,000 | 2,444 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $221,551,000 | 2,548 |
Deposits held in domestic offices | $221,551,000 | 2,548 |
Individuals, partnerships, and corporations | $200,167,000 | 2,506 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $21,378,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,318 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,115,000 | 1,720 |
Demand deposits | $59,143,000 | 2,043 |
Nontransaction accounts | $108,436,000 | 2,781 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $71,575,000 | 1,342 |
Total time deposits | $36,860,000 | 3,156 |
Total time and savings deposits | $162,408,000 | 2,527 |
Noninterest-bearing deposits | $59,143,000 | 2,245 |
Interest-bearing deposits | $162,408,000 | 2,572 |
Retail deposits | $213,866,000 | 2,454 |
Estimated insured deposits | $173,341,000 | 2,510 |
IRAs and Keogh plan accounts | $6,393,000 | 2,481 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $189,789,000 | 2,659 |
Deposits held in domestic offices | $189,789,000 | 2,659 |
Individuals, partnerships, and corporations | $176,148,000 | 2,561 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $13,635,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,350 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,485,000 | 1,903 |
Demand deposits | $45,633,000 | 2,056 |
Nontransaction accounts | $105,304,000 | 2,792 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $63,720,000 | 1,386 |
Total time deposits | $41,584,000 | 3,006 |
Total time and savings deposits | $144,156,000 | 2,635 |
Noninterest-bearing deposits | $45,633,000 | 2,270 |
Interest-bearing deposits | $144,156,000 | 2,679 |
Retail deposits | $182,116,000 | 2,557 |
Estimated insured deposits | $157,909,000 | 2,544 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $189,302,000 | 2,669 |
Deposits held in domestic offices | $189,302,000 | 2,669 |
Individuals, partnerships, and corporations | $171,360,000 | 2,609 |
U.S. Government | $5,000 | 661 |
States and political subdivisions in the U.S. | $17,923,000 | 2,272 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,310 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,799,000 | 1,805 |
Demand deposits | $43,203,000 | 2,143 |
Nontransaction accounts | $100,503,000 | 2,861 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $61,049,000 | 1,393 |
Total time deposits | $39,454,000 | 3,113 |
Total time and savings deposits | $146,099,000 | 2,614 |
Noninterest-bearing deposits | $43,203,000 | 2,370 |
Interest-bearing deposits | $146,099,000 | 2,659 |
Retail deposits | $180,630,000 | 2,580 |
Estimated insured deposits | $153,124,000 | 2,591 |
IRAs and Keogh plan accounts | $6,357,000 | 2,521 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $183,134,000 | 2,727 |
Deposits held in domestic offices | $183,134,000 | 2,727 |
Individuals, partnerships, and corporations | $169,555,000 | 2,627 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,574,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,365 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,412,000 | 1,845 |
Demand deposits | $49,912,000 | 1,874 |
Nontransaction accounts | $97,722,000 | 2,926 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $59,499,000 | 1,414 |
Total time deposits | $38,223,000 | 3,207 |
Total time and savings deposits | $133,222,000 | 2,769 |
Noninterest-bearing deposits | $49,912,000 | 2,154 |
Interest-bearing deposits | $133,222,000 | 2,821 |
Retail deposits | $175,000,000 | 2,633 |
Estimated insured deposits | $151,066,000 | 2,624 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $178,386,000 | 2,757 |
Deposits held in domestic offices | $178,386,000 | 2,757 |
Individuals, partnerships, and corporations | $163,529,000 | 2,680 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,852,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,376 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,185,000 | 1,883 |
Demand deposits | $41,682,000 | 2,159 |
Nontransaction accounts | $96,201,000 | 2,945 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $63,199,000 | 1,386 |
Total time deposits | $33,002,000 | 3,451 |
Total time and savings deposits | $136,704,000 | 2,724 |
Noninterest-bearing deposits | $41,682,000 | 2,399 |
Interest-bearing deposits | $136,704,000 | 2,779 |
Retail deposits | $172,458,000 | 2,646 |
Estimated insured deposits | $145,402,000 | 2,681 |
IRAs and Keogh plan accounts | $6,669,000 | 2,506 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $184,449,000 | 2,737 |
Deposits held in domestic offices | $184,449,000 | 2,737 |
Individuals, partnerships, and corporations | $169,649,000 | 2,645 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $14,793,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,393 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,742,000 | 1,915 |
Demand deposits | $41,485,000 | 2,161 |
Nontransaction accounts | $102,707,000 | 2,874 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $70,637,000 | 1,335 |
Total time deposits | $32,070,000 | 3,518 |
Total time and savings deposits | $142,964,000 | 2,689 |
Noninterest-bearing deposits | $41,485,000 | 2,418 |
Interest-bearing deposits | $142,964,000 | 2,730 |
Retail deposits | $178,721,000 | 2,613 |
Estimated insured deposits | $146,824,000 | 2,704 |
IRAs and Keogh plan accounts | $6,660,000 | 2,530 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $185,288,000 | 2,709 |
Deposits held in domestic offices | $185,288,000 | 2,709 |
Individuals, partnerships, and corporations | $166,896,000 | 2,670 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $18,382,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,406 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,781,000 | 1,780 |
Demand deposits | $45,349,000 | 2,006 |
Nontransaction accounts | $97,507,000 | 2,938 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $63,492,000 | 1,400 |
Total time deposits | $34,015,000 | 3,410 |
Total time and savings deposits | $139,939,000 | 2,717 |
Noninterest-bearing deposits | $45,349,000 | 2,289 |
Interest-bearing deposits | $139,939,000 | 2,754 |
Retail deposits | $179,561,000 | 2,588 |
Estimated insured deposits | $148,701,000 | 2,666 |
IRAs and Keogh plan accounts | $5,487,000 | 2,886 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $190,167,000 | 2,659 |
Deposits held in domestic offices | $190,167,000 | 2,659 |
Individuals, partnerships, and corporations | $165,269,000 | 2,689 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $24,892,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,423 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,194,000 | 1,520 |
Demand deposits | $45,020,000 | 2,014 |
Nontransaction accounts | $91,973,000 | 3,053 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $58,001,000 | 1,480 |
Total time deposits | $33,972,000 | 3,425 |
Total time and savings deposits | $145,147,000 | 2,652 |
Noninterest-bearing deposits | $45,020,000 | 2,299 |
Interest-bearing deposits | $145,147,000 | 2,684 |
Retail deposits | $184,441,000 | 2,536 |
Estimated insured deposits | $143,981,000 | 2,726 |
IRAs and Keogh plan accounts | $6,855,000 | 2,559 |
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 | $174,742,000 | 2,838 |
Deposits held in domestic offices | $174,742,000 | 2,838 |
Individuals, partnerships, and corporations | $159,581,000 | 2,760 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $15,155,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,448 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,110,000 | 2,001 |
Demand deposits | $41,919,000 | 2,147 |
Nontransaction accounts | $95,632,000 | 2,997 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $61,950,000 | 1,448 |
Total time deposits | $33,682,000 | 3,456 |
Total time and savings deposits | $132,823,000 | 2,834 |
Noninterest-bearing deposits | $41,919,000 | 2,412 |
Interest-bearing deposits | $132,823,000 | 2,870 |
Retail deposits | $166,261,000 | 2,750 |
Estimated insured deposits | $141,369,000 | 2,792 |
IRAs and Keogh plan accounts | $7,053,000 | 2,530 |
Brokered deposits | $3,029,000 | 1,740 |
Fully insured brokered deposits | $3,029,000 | 1,529 |
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 | $175,784,000 | 2,861 |
Deposits held in domestic offices | $175,784,000 | 2,861 |
Individuals, partnerships, and corporations | $163,436,000 | 2,748 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $12,341,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,425 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,374,000 | 1,880 |
Demand deposits | $52,218,000 | 1,762 |
Nontransaction accounts | $91,410,000 | 3,143 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $56,496,000 | 1,523 |
Total time deposits | $34,914,000 | 3,416 |
Total time and savings deposits | $123,566,000 | 3,013 |
Noninterest-bearing deposits | $52,218,000 | 2,084 |
Interest-bearing deposits | $123,566,000 | 3,049 |
Retail deposits | $165,081,000 | 2,777 |
Estimated insured deposits | $140,922,000 | 2,834 |
IRAs and Keogh plan accounts | $6,958,000 | 2,588 |
Brokered deposits | $3,025,000 | 1,994 |
Fully insured brokered deposits | $3,025,000 | 1,830 |
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 | $175,459,000 | 2,872 |
Deposits held in domestic offices | $175,459,000 | 2,872 |
Individuals, partnerships, and corporations | $161,019,000 | 2,783 |
U.S. Government | $8,000 | 651 |
States and political subdivisions in the U.S. | $14,420,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,422 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,546,000 | 1,923 |
Demand deposits | $43,355,000 | 2,108 |
Nontransaction accounts | $91,913,000 | 3,134 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $56,954,000 | 1,497 |
Total time deposits | $34,959,000 | 3,456 |
Total time and savings deposits | $132,104,000 | 2,909 |
Noninterest-bearing deposits | $43,355,000 | 2,410 |
Interest-bearing deposits | $132,104,000 | 2,938 |
Retail deposits | $164,791,000 | 2,806 |
Estimated insured deposits | $140,639,000 | 2,835 |
IRAs and Keogh plan accounts | $7,252,000 | 2,556 |
Brokered deposits | $3,008,000 | 1,986 |
Fully insured brokered deposits | $3,008,000 | 1,818 |
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 | $167,915,000 | 2,966 |
Deposits held in domestic offices | $167,915,000 | 2,966 |
Individuals, partnerships, and corporations | $153,304,000 | 2,885 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,606,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,508 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,031,000 | 1,997 |
Demand deposits | $41,859,000 | 2,124 |
Nontransaction accounts | $89,884,000 | 3,222 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $55,011,000 | 1,545 |
Total time deposits | $34,874,000 | 3,515 |
Total time and savings deposits | $126,056,000 | 3,010 |
Noninterest-bearing deposits | $41,859,000 | 2,426 |
Interest-bearing deposits | $126,056,000 | 3,034 |
Retail deposits | $157,512,000 | 2,901 |
Estimated insured deposits | $139,304,000 | 2,869 |
IRAs and Keogh plan accounts | $7,370,000 | 2,583 |
Brokered deposits | $5,767,000 | 1,676 |
Fully insured brokered deposits | $5,767,000 | 1,549 |
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 | $168,296,000 | 2,963 |
Deposits held in domestic offices | $168,296,000 | 2,963 |
Individuals, partnerships, and corporations | $150,283,000 | 2,925 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $18,007,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,579 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,101,000 | 2,035 |
Demand deposits | $36,460,000 | 2,383 |
Nontransaction accounts | $91,195,000 | 3,208 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $55,277,000 | 1,534 |
Total time deposits | $35,918,000 | 3,491 |
Total time and savings deposits | $131,836,000 | 2,951 |
Noninterest-bearing deposits | $36,460,000 | 2,651 |
Interest-bearing deposits | $131,836,000 | 2,968 |
Retail deposits | $157,643,000 | 2,904 |
Estimated insured deposits | $140,541,000 | 2,872 |
IRAs and Keogh plan accounts | $7,519,000 | 2,582 |
Brokered deposits | $8,764,000 | 1,464 |
Fully insured brokered deposits | $8,764,000 | 1,332 |
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 | $167,203,000 | 3,015 |
Deposits held in domestic offices | $167,203,000 | 3,015 |
Individuals, partnerships, and corporations | $153,234,000 | 2,922 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $13,963,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,598 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,842,000 | 2,088 |
Demand deposits | $38,436,000 | 2,290 |
Nontransaction accounts | $91,361,000 | 3,236 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $55,138,000 | 1,559 |
Total time deposits | $36,223,000 | 3,503 |
Total time and savings deposits | $128,767,000 | 3,014 |
Noninterest-bearing deposits | $38,436,000 | 2,564 |
Interest-bearing deposits | $128,767,000 | 3,044 |
Retail deposits | $156,313,000 | 2,958 |
Estimated insured deposits | $141,876,000 | 2,878 |
IRAs and Keogh plan accounts | $7,525,000 | 2,611 |
Brokered deposits | $9,001,000 | 1,443 |
Fully insured brokered deposits | $9,001,000 | 1,299 |
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 | $163,941,000 | 3,042 |
Deposits held in domestic offices | $163,941,000 | 3,042 |
Individuals, partnerships, and corporations | $152,177,000 | 2,926 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $11,746,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,586 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,318,000 | 1,826 |
Demand deposits | $37,989,000 | 2,288 |
Nontransaction accounts | $79,623,000 | 3,495 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $52,195,000 | 1,585 |
Total time deposits | $27,428,000 | 4,088 |
Total time and savings deposits | $125,952,000 | 3,054 |
Noninterest-bearing deposits | $37,989,000 | 2,592 |
Interest-bearing deposits | $125,952,000 | 3,085 |
Retail deposits | $161,801,000 | 2,883 |
Estimated insured deposits | $130,017,000 | 3,058 |
IRAs and Keogh plan accounts | $7,722,000 | 2,588 |
Brokered deposits | $252,000 | 2,428 |
Fully insured brokered deposits | $252,000 | 2,242 |
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 | $163,445,000 | 3,036 |
Deposits held in domestic offices | $163,445,000 | 3,036 |
Individuals, partnerships, and corporations | $150,319,000 | 2,947 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,125,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,692 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,426,000 | 1,832 |
Demand deposits | $35,193,000 | 2,381 |
Nontransaction accounts | $81,019,000 | 3,490 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $52,701,000 | 1,565 |
Total time deposits | $28,318,000 | 4,084 |
Total time and savings deposits | $128,252,000 | 3,023 |
Noninterest-bearing deposits | $35,193,000 | 2,673 |
Interest-bearing deposits | $128,252,000 | 3,038 |
Retail deposits | $161,055,000 | 2,889 |
Estimated insured deposits | $129,827,000 | 3,059 |
IRAs and Keogh plan accounts | $7,830,000 | 2,610 |
Brokered deposits | $252,000 | 2,454 |
Fully insured brokered deposits | $252,000 | 2,272 |
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 | $161,627,000 | 3,060 |
Deposits held in domestic offices | $161,627,000 | 3,060 |
Individuals, partnerships, and corporations | $149,807,000 | 2,952 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $11,813,000 | 2,837 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,700 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,675,000 | 1,858 |
Demand deposits | $33,080,000 | 2,473 |
Nontransaction accounts | $81,952,000 | 3,479 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $52,170,000 | 1,577 |
Total time deposits | $29,782,000 | 4,032 |
Total time and savings deposits | $128,547,000 | 3,035 |
Noninterest-bearing deposits | $33,080,000 | 2,767 |
Interest-bearing deposits | $128,547,000 | 3,046 |
Retail deposits | $158,931,000 | 2,908 |
Estimated insured deposits | $129,224,000 | 3,085 |
IRAs and Keogh plan accounts | $7,867,000 | 2,611 |
Brokered deposits | $251,000 | 2,463 |
Fully insured brokered deposits | $251,000 | 2,275 |
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 | $159,292,000 | 3,099 |
Deposits held in domestic offices | $159,292,000 | 3,099 |
Individuals, partnerships, and corporations | $149,414,000 | 2,967 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $9,875,000 | 3,122 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,762 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,437,000 | 1,957 |
Demand deposits | $33,640,000 | 2,424 |
Nontransaction accounts | $82,855,000 | 3,487 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $52,522,000 | 1,561 |
Total time deposits | $30,333,000 | 4,043 |
Total time and savings deposits | $125,652,000 | 3,086 |
Noninterest-bearing deposits | $33,640,000 | 2,727 |
Interest-bearing deposits | $125,652,000 | 3,098 |
Retail deposits | $156,598,000 | 2,949 |
Estimated insured deposits | $130,098,000 | 3,081 |
IRAs and Keogh plan accounts | $8,073,000 | 2,572 |
Brokered deposits | $251,000 | 2,442 |
Fully insured brokered deposits | $251,000 | 2,259 |
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 | $161,271,000 | 3,078 |
Deposits held in domestic offices | $161,271,000 | 3,078 |
Individuals, partnerships, and corporations | $148,338,000 | 2,989 |
U.S. Government | $8,000 | 718 |
States and political subdivisions in the U.S. | $12,921,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,807 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,056,000 | 1,929 |
Demand deposits | $31,845,000 | 2,605 |
Nontransaction accounts | $83,215,000 | 3,470 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $52,651,000 | 1,535 |
Total time deposits | $30,564,000 | 4,068 |
Total time and savings deposits | $129,426,000 | 3,013 |
Noninterest-bearing deposits | $31,845,000 | 2,893 |
Interest-bearing deposits | $129,426,000 | 3,029 |
Retail deposits | $158,578,000 | 2,928 |
Estimated insured deposits | $127,916,000 | 3,105 |
IRAs and Keogh plan accounts | $8,203,000 | 2,557 |
Brokered deposits | $250,000 | 2,458 |
Fully insured brokered deposits | $250,000 | 2,286 |
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 | $156,231,000 | 3,138 |
Deposits held in domestic offices | $156,231,000 | 3,138 |
Individuals, partnerships, and corporations | $146,305,000 | 3,026 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $9,924,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,873 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,687,000 | 2,012 |
Demand deposits | $29,763,000 | 2,661 |
Nontransaction accounts | $84,544,000 | 3,485 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $52,859,000 | 1,536 |
Total time deposits | $31,685,000 | 4,069 |
Total time and savings deposits | $126,468,000 | 3,086 |
Noninterest-bearing deposits | $29,763,000 | 2,971 |
Interest-bearing deposits | $126,468,000 | 3,089 |
Retail deposits | $153,541,000 | 2,987 |
Estimated insured deposits | $126,913,000 | 3,129 |
IRAs and Keogh plan accounts | $8,538,000 | 2,539 |
Brokered deposits | $250,000 | 2,476 |
Fully insured brokered deposits | $250,000 | 2,301 |
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 | $154,116,000 | 3,180 |
Deposits held in domestic offices | $154,116,000 | 3,180 |
Individuals, partnerships, and corporations | $147,415,000 | 3,016 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $6,699,000 | 3,666 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,913 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,668,000 | 2,083 |
Demand deposits | $29,667,000 | 2,664 |
Nontransaction accounts | $84,448,000 | 3,502 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $51,625,000 | 1,557 |
Total time deposits | $32,823,000 | 4,048 |
Total time and savings deposits | $124,449,000 | 3,125 |
Noninterest-bearing deposits | $29,667,000 | 2,970 |
Interest-bearing deposits | $124,449,000 | 3,131 |
Retail deposits | $151,142,000 | 3,038 |
Estimated insured deposits | $126,295,000 | 3,162 |
IRAs and Keogh plan accounts | $8,719,000 | 2,518 |
Brokered deposits | $250,000 | 2,471 |
Fully insured brokered deposits | $250,000 | 2,310 |
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 | $157,460,000 | 3,166 |
Deposits held in domestic offices | $157,460,000 | 3,166 |
Individuals, partnerships, and corporations | $148,687,000 | 3,039 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $8,769,000 | 3,294 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,916 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,242,000 | 1,995 |
Demand deposits | $29,799,000 | 2,621 |
Nontransaction accounts | $85,218,000 | 3,508 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $51,600,000 | 1,566 |
Total time deposits | $33,618,000 | 4,059 |
Total time and savings deposits | $127,661,000 | 3,104 |
Noninterest-bearing deposits | $29,799,000 | 2,954 |
Interest-bearing deposits | $127,661,000 | 3,107 |
Retail deposits | $154,737,000 | 3,006 |
Estimated insured deposits | $127,837,000 | 3,154 |
IRAs and Keogh plan accounts | $8,796,000 | 2,518 |
Brokered deposits | $250,000 | 2,455 |
Fully insured brokered deposits | $250,000 | 2,291 |
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 | $153,070,000 | 3,216 |
Deposits held in domestic offices | $153,070,000 | 3,216 |
Individuals, partnerships, and corporations | $141,515,000 | 3,145 |
U.S. Government | $8,000 | 750 |
States and political subdivisions in the U.S. | $11,538,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,936 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,970,000 | 2,130 |
Demand deposits | $29,600,000 | 2,664 |
Nontransaction accounts | $85,100,000 | 3,530 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $49,771,000 | 1,583 |
Total time deposits | $35,329,000 | 4,019 |
Total time and savings deposits | $123,470,000 | 3,188 |
Noninterest-bearing deposits | $29,600,000 | 2,998 |
Interest-bearing deposits | $123,470,000 | 3,197 |
Retail deposits | $149,851,000 | 3,080 |
Estimated insured deposits | $126,263,000 | 3,193 |
IRAs and Keogh plan accounts | $9,182,000 | 2,474 |
Brokered deposits | $250,000 | 2,456 |
Fully insured brokered deposits | $250,000 | 2,306 |
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 | $161,382,000 | 3,124 |
Deposits held in domestic offices | $161,382,000 | 3,124 |
Individuals, partnerships, and corporations | $142,978,000 | 3,137 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $18,402,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,057 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,024,000 | 1,957 |
Demand deposits | $28,873,000 | 2,637 |
Nontransaction accounts | $91,358,000 | 3,430 |
Money market deposit accounts (MMDAs) | $6,111,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $47,599,000 | 1,625 |
Total time deposits | $37,648,000 | 3,944 |
Total time and savings deposits | $132,509,000 | 3,053 |
Noninterest-bearing deposits | $28,873,000 | 2,975 |
Interest-bearing deposits | $132,509,000 | 3,045 |
Retail deposits | $157,168,000 | 2,984 |
Estimated insured deposits | $127,277,000 | 3,207 |
IRAs and Keogh plan accounts | $9,562,000 | 2,446 |
Brokered deposits | $250,000 | 2,471 |
Fully insured brokered deposits | $250,000 | 2,320 |
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 | $153,373,000 | 3,236 |
Deposits held in domestic offices | $153,373,000 | 3,236 |
Individuals, partnerships, and corporations | $143,109,000 | 3,149 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $10,262,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,089 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,332,000 | 2,096 |
Demand deposits | $27,707,000 | 2,708 |
Nontransaction accounts | $88,041,000 | 3,541 |
Money market deposit accounts (MMDAs) | $1,151,000 | 6,066 |
Other savings deposits (excluding MMDAs) | $47,975,000 | 1,614 |
Total time deposits | $38,915,000 | 3,913 |
Total time and savings deposits | $125,666,000 | 3,184 |
Noninterest-bearing deposits | $27,707,000 | 3,052 |
Interest-bearing deposits | $125,666,000 | 3,177 |
Retail deposits | $148,928,000 | 3,112 |
Estimated insured deposits | $128,896,000 | 3,195 |
IRAs and Keogh plan accounts | $9,856,000 | 2,426 |
Brokered deposits | $750,000 | 2,337 |
Fully insured brokered deposits | $750,000 | 2,167 |
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 | $149,195,000 | 3,335 |
Deposits held in domestic offices | $149,195,000 | 3,335 |
Individuals, partnerships, and corporations | $142,062,000 | 3,204 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $7,131,000 | 3,641 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,096 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,792,000 | 2,161 |
Demand deposits | $26,560,000 | 2,770 |
Nontransaction accounts | $85,403,000 | 3,653 |
Money market deposit accounts (MMDAs) | $1,502,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $43,850,000 | 1,718 |
Total time deposits | $40,051,000 | 3,910 |
Total time and savings deposits | $122,635,000 | 3,298 |
Noninterest-bearing deposits | $26,560,000 | 3,126 |
Interest-bearing deposits | $122,635,000 | 3,293 |
Retail deposits | $145,021,000 | 3,207 |
Estimated insured deposits | $128,627,000 | 3,231 |
IRAs and Keogh plan accounts | $10,181,000 | 2,392 |
Brokered deposits | $750,000 | 2,333 |
Fully insured brokered deposits | $750,000 | 2,157 |
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 | $155,199,000 | 3,244 |
Deposits held in domestic offices | $155,199,000 | 3,244 |
Individuals, partnerships, and corporations | $143,052,000 | 3,176 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $12,122,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,026 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,584,000 | 1,992 |
Demand deposits | $29,314,000 | 2,519 |
Nontransaction accounts | $87,615,000 | 3,599 |
Money market deposit accounts (MMDAs) | $2,858,000 | 5,790 |
Other savings deposits (excluding MMDAs) | $44,094,000 | 1,676 |
Total time deposits | $40,663,000 | 3,911 |
Total time and savings deposits | $125,885,000 | 3,233 |
Noninterest-bearing deposits | $29,314,000 | 2,925 |
Interest-bearing deposits | $125,885,000 | 3,231 |
Retail deposits | $151,777,000 | 3,091 |
Estimated insured deposits | $128,578,000 | 3,223 |
IRAs and Keogh plan accounts | $10,958,000 | 2,287 |
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 | $151,428,000 | 3,328 |
Deposits held in domestic offices | $151,428,000 | 3,328 |
Individuals, partnerships, and corporations | $139,852,000 | 3,248 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,575,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,179 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,899,000 | 1,997 |
Demand deposits | $28,423,000 | 2,539 |
Nontransaction accounts | $86,529,000 | 3,685 |
Money market deposit accounts (MMDAs) | $2,454,000 | 5,959 |
Other savings deposits (excluding MMDAs) | $42,682,000 | 1,715 |
Total time deposits | $41,393,000 | 3,945 |
Total time and savings deposits | $123,005,000 | 3,313 |
Noninterest-bearing deposits | $28,423,000 | 2,940 |
Interest-bearing deposits | $123,005,000 | 3,310 |
Retail deposits | $147,716,000 | 3,173 |
Estimated insured deposits | $127,983,000 | 3,273 |
IRAs and Keogh plan accounts | $10,260,000 | 2,473 |
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 | $157,664,000 | 3,242 |
Deposits held in domestic offices | $157,664,000 | 3,241 |
Individuals, partnerships, and corporations | $136,381,000 | 3,313 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $21,279,000 | 1,755 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,906,000 | 1,804 |
Demand deposits | $26,169,000 | 2,694 |
Nontransaction accounts | $87,758,000 | 3,677 |
Money market deposit accounts (MMDAs) | $1,901,000 | 6,134 |
Other savings deposits (excluding MMDAs) | $44,478,000 | 1,673 |
Total time deposits | $41,379,000 | 3,994 |
Total time and savings deposits | $131,495,000 | 3,177 |
Noninterest-bearing deposits | $26,169,000 | 3,073 |
Interest-bearing deposits | $131,495,000 | 3,166 |
Retail deposits | $153,967,000 | 3,064 |
Estimated insured deposits | $126,481,000 | 3,323 |
IRAs and Keogh plan accounts | $10,206,000 | 2,503 |
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 | $150,342,000 | 3,382 |
Deposits held in domestic offices | $150,342,000 | 3,381 |
Individuals, partnerships, and corporations | $139,901,000 | 3,274 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $10,439,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,265 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,507,000 | 2,048 |
Demand deposits | $27,076,000 | 2,600 |
Nontransaction accounts | $86,835,000 | 3,763 |
Money market deposit accounts (MMDAs) | $2,698,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $42,069,000 | 1,733 |
Total time deposits | $42,068,000 | 4,001 |
Total time and savings deposits | $123,266,000 | 3,367 |
Noninterest-bearing deposits | $26,476,000 | 3,078 |
Interest-bearing deposits | $123,866,000 | 3,345 |
Retail deposits | $146,646,000 | 3,232 |
Estimated insured deposits | $130,386,000 | 3,265 |
IRAs and Keogh plan accounts | $10,239,000 | 2,514 |
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 | $165,771,000 | 3,143 |
Deposits held in domestic offices | $165,771,000 | 3,142 |
Individuals, partnerships, and corporations | $143,968,000 | 3,222 |
U.S. Government | $6,000 | 955 |
States and political subdivisions in the U.S. | $21,796,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,754,000 | 1,903 |
Demand deposits | $30,249,000 | 2,388 |
Nontransaction accounts | $98,017,000 | 3,438 |
Money market deposit accounts (MMDAs) | $5,525,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $47,205,000 | 1,616 |
Total time deposits | $45,287,000 | 3,876 |
Total time and savings deposits | $135,522,000 | 3,136 |
Noninterest-bearing deposits | $30,249,000 | 2,813 |
Interest-bearing deposits | $135,522,000 | 3,121 |
Retail deposits | $159,995,000 | 3,014 |
Estimated insured deposits | $132,714,000 | 3,341 |
IRAs and Keogh plan accounts | $10,261,000 | 2,527 |
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 | $166,979,000 | 3,107 |
Deposits held in domestic offices | $166,979,000 | 3,106 |
Individuals, partnerships, and corporations | $139,793,000 | 3,288 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $26,939,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,669 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,704,000 | 1,759 |
Demand deposits | $24,351,000 | 2,769 |
Nontransaction accounts | $100,275,000 | 3,422 |
Money market deposit accounts (MMDAs) | $5,679,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $46,997,000 | 1,620 |
Total time deposits | $47,599,000 | 3,844 |
Total time and savings deposits | $142,628,000 | 3,036 |
Noninterest-bearing deposits | $24,351,000 | 3,205 |
Interest-bearing deposits | $142,628,000 | 3,006 |
Retail deposits | $161,465,000 | 2,960 |
Estimated insured deposits | $131,350,000 | 3,386 |
IRAs and Keogh plan accounts | $10,525,000 | 2,528 |
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 | $163,300,000 | 3,169 |
Deposits held in domestic offices | $163,300,000 | 3,168 |
Individuals, partnerships, and corporations | $136,770,000 | 3,368 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $26,283,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,703 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,136,000 | 2,173 |
Demand deposits | $22,960,000 | 2,879 |
Nontransaction accounts | $107,164,000 | 3,295 |
Money market deposit accounts (MMDAs) | $5,914,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $50,803,000 | 1,562 |
Total time deposits | $50,447,000 | 3,747 |
Total time and savings deposits | $140,340,000 | 3,091 |
Noninterest-bearing deposits | $22,960,000 | 3,275 |
Interest-bearing deposits | $140,340,000 | 3,056 |
Retail deposits | $155,800,000 | 3,031 |
Estimated insured deposits | $129,093,000 | 3,436 |
IRAs and Keogh plan accounts | $10,453,000 | 2,561 |
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 | $155,495,000 | 3,339 |
Deposits held in domestic offices | $155,495,000 | 3,338 |
Individuals, partnerships, and corporations | $134,135,000 | 3,446 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $21,113,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,707 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,199,000 | 2,264 |
Demand deposits | $22,027,000 | 2,990 |
Nontransaction accounts | $101,296,000 | 3,484 |
Money market deposit accounts (MMDAs) | $6,181,000 | 5,369 |
Other savings deposits (excluding MMDAs) | $42,378,000 | 1,717 |
Total time deposits | $52,737,000 | 3,704 |
Total time and savings deposits | $133,468,000 | 3,255 |
Noninterest-bearing deposits | $22,027,000 | 3,387 |
Interest-bearing deposits | $133,468,000 | 3,223 |
Retail deposits | $146,195,000 | 3,248 |
Estimated insured deposits | $130,491,000 | 3,446 |
IRAs and Keogh plan accounts | $11,467,000 | 2,390 |
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 | $159,868,000 | 3,212 |
Deposits held in domestic offices | $159,868,000 | 3,211 |
Individuals, partnerships, and corporations | $133,991,000 | 3,420 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $25,626,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,553 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,503,000 | 2,240 |
Demand deposits | $21,502,000 | 2,974 |
Nontransaction accounts | $107,365,000 | 3,335 |
Money market deposit accounts (MMDAs) | $6,942,000 | 5,195 |
Other savings deposits (excluding MMDAs) | $44,799,000 | 1,608 |
Total time deposits | $55,624,000 | 3,617 |
Total time and savings deposits | $138,366,000 | 3,128 |
Noninterest-bearing deposits | $21,502,000 | 3,362 |
Interest-bearing deposits | $138,366,000 | 3,118 |
Retail deposits | $148,021,000 | 3,152 |
Estimated insured deposits | $128,899,000 | 3,449 |
IRAs and Keogh plan accounts | $10,546,000 | 2,568 |
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 | $163,849,000 | 3,142 |
Deposits held in domestic offices | $163,849,000 | 3,141 |
Individuals, partnerships, and corporations | $131,975,000 | 3,461 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,628,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,553 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,172,000 | 2,535 |
Demand deposits | $20,904,000 | 2,896 |
Nontransaction accounts | $118,677,000 | 3,112 |
Money market deposit accounts (MMDAs) | $7,880,000 | 5,037 |
Other savings deposits (excluding MMDAs) | $56,136,000 | 1,441 |
Total time deposits | $54,661,000 | 3,724 |
Total time and savings deposits | $142,945,000 | 3,046 |
Noninterest-bearing deposits | $20,904,000 | 3,301 |
Interest-bearing deposits | $142,945,000 | 3,034 |
Retail deposits | $153,261,000 | 3,030 |
Estimated insured deposits | $128,383,000 | 3,455 |
IRAs and Keogh plan accounts | $10,665,000 | 2,582 |
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 | $162,538,000 | 3,181 |
Deposits held in domestic offices | $162,538,000 | 3,179 |
Individuals, partnerships, and corporations | $132,329,000 | 3,454 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $29,961,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,585 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,006,000 | 2,482 |
Demand deposits | $20,598,000 | 2,857 |
Nontransaction accounts | $117,532,000 | 3,167 |
Money market deposit accounts (MMDAs) | $7,907,000 | 5,072 |
Other savings deposits (excluding MMDAs) | $55,100,000 | 1,448 |
Total time deposits | $54,525,000 | 3,800 |
Total time and savings deposits | $141,940,000 | 3,074 |
Noninterest-bearing deposits | $20,598,000 | 3,256 |
Interest-bearing deposits | $141,940,000 | 3,065 |
Retail deposits | $151,966,000 | 3,069 |
Estimated insured deposits | $127,745,000 | 3,476 |
IRAs and Keogh plan accounts | $10,574,000 | 2,600 |
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 | $156,020,000 | 3,314 |
Deposits held in domestic offices | $156,020,000 | 3,311 |
Individuals, partnerships, and corporations | $132,238,000 | 3,477 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $23,532,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,595 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,711,000 | 2,485 |
Demand deposits | $20,717,000 | 2,800 |
Nontransaction accounts | $111,309,000 | 3,337 |
Money market deposit accounts (MMDAs) | $8,518,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $45,650,000 | 1,586 |
Total time deposits | $57,141,000 | 3,740 |
Total time and savings deposits | $135,303,000 | 3,227 |
Noninterest-bearing deposits | $20,717,000 | 3,227 |
Interest-bearing deposits | $135,303,000 | 3,231 |
Retail deposits | $144,346,000 | 3,229 |
Estimated insured deposits | $128,879,000 | 3,477 |
IRAs and Keogh plan accounts | $10,674,000 | 2,598 |
Brokered deposits | $200,000 | 3,115 |
Fully insured brokered deposits | $200,000 | 2,971 |
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 | $157,669,000 | 3,283 |
Deposits held in domestic offices | $157,669,000 | 3,280 |
Individuals, partnerships, and corporations | $129,595,000 | 3,525 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $27,325,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,959 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,592,000 | 2,505 |
Demand deposits | $17,712,000 | 3,222 |
Nontransaction accounts | $114,077,000 | 3,280 |
Money market deposit accounts (MMDAs) | $8,804,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $45,754,000 | 1,562 |
Total time deposits | $59,519,000 | 3,707 |
Total time and savings deposits | $139,957,000 | 3,172 |
Noninterest-bearing deposits | $17,712,000 | 3,596 |
Interest-bearing deposits | $139,957,000 | 3,160 |
Retail deposits | $145,833,000 | 3,181 |
Estimated insured deposits | $127,651,000 | 3,493 |
IRAs and Keogh plan accounts | $11,003,000 | 2,550 |
Brokered deposits | $200,000 | 3,219 |
Fully insured brokered deposits | $200,000 | 3,076 |
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 | $153,894,000 | 3,368 |
Deposits held in domestic offices | $153,894,000 | 3,365 |
Individuals, partnerships, and corporations | $128,526,000 | 3,584 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $25,366,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,285,000 | 2,733 |
Demand deposits | $17,528,000 | 3,101 |
Nontransaction accounts | $115,609,000 | 3,317 |
Money market deposit accounts (MMDAs) | $5,340,000 | 5,639 |
Other savings deposits (excluding MMDAs) | $48,602,000 | 1,510 |
Total time deposits | $61,667,000 | 3,726 |
Total time and savings deposits | $136,366,000 | 3,261 |
Noninterest-bearing deposits | $17,528,000 | 3,517 |
Interest-bearing deposits | $136,366,000 | 3,263 |
Retail deposits | $141,143,000 | 3,283 |
Estimated insured deposits | $126,349,000 | 3,477 |
IRAs and Keogh plan accounts | $11,155,000 | 2,555 |
Brokered deposits | $200,000 | 3,298 |
Fully insured brokered deposits | $200,000 | 3,148 |
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 | $159,304,000 | 3,291 |
Deposits held in domestic offices | $159,304,000 | 3,290 |
Individuals, partnerships, and corporations | $128,227,000 | 3,590 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $31,075,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,388 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,614,000 | 2,915 |
Demand deposits | $16,628,000 | 3,191 |
Nontransaction accounts | $123,690,000 | 3,182 |
Money market deposit accounts (MMDAs) | $7,482,000 | 5,187 |
Other savings deposits (excluding MMDAs) | $54,442,000 | 1,427 |
Total time deposits | $61,766,000 | 3,789 |
Total time and savings deposits | $142,676,000 | 3,178 |
Noninterest-bearing deposits | $16,628,000 | 3,581 |
Interest-bearing deposits | $142,676,000 | 3,170 |
Retail deposits | $145,515,000 | 3,193 |
Estimated insured deposits | $124,533,000 | 3,530 |
IRAs and Keogh plan accounts | $11,261,000 | 2,525 |
Brokered deposits | $1,700,000 | 2,893 |
Fully insured brokered deposits | $1,700,000 | 2,686 |
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 | $158,973,000 | 3,339 |
Deposits held in domestic offices | $158,973,000 | 3,337 |
Individuals, partnerships, and corporations | $131,902,000 | 3,562 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $27,066,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,419 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,575,000 | 2,779 |
Demand deposits | $18,176,000 | 2,918 |
Nontransaction accounts | $121,398,000 | 3,280 |
Money market deposit accounts (MMDAs) | $11,392,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $47,647,000 | 1,531 |
Total time deposits | $62,359,000 | 3,831 |
Total time and savings deposits | $140,797,000 | 3,266 |
Noninterest-bearing deposits | $18,176,000 | 3,376 |
Interest-bearing deposits | $140,797,000 | 3,255 |
Retail deposits | $145,183,000 | 3,235 |
Estimated insured deposits | $126,242,000 | 3,539 |
IRAs and Keogh plan accounts | $11,175,000 | 2,525 |
Brokered deposits | $2,256,000 | 2,851 |
Fully insured brokered deposits | $2,256,000 | 2,654 |
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 | $156,302,000 | 3,358 |
Deposits held in domestic offices | $156,302,000 | 3,357 |
Individuals, partnerships, and corporations | $127,425,000 | 3,649 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $28,873,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,778,000 | 2,626 |
Demand deposits | $18,358,000 | 3,008 |
Nontransaction accounts | $116,524,000 | 3,362 |
Money market deposit accounts (MMDAs) | $8,522,000 | 4,977 |
Other savings deposits (excluding MMDAs) | $44,658,000 | 1,561 |
Total time deposits | $63,344,000 | 3,792 |
Total time and savings deposits | $137,944,000 | 3,291 |
Noninterest-bearing deposits | $18,358,000 | 3,435 |
Interest-bearing deposits | $137,944,000 | 3,286 |
Retail deposits | $132,483,000 | 3,146 |
Estimated insured deposits | $126,408,000 | 3,504 |
IRAs and Keogh plan accounts | $11,354,000 | 2,476 |
Brokered deposits | $2,255,000 | 2,906 |
Fully insured brokered deposits | $169,000 | 3,338 |
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 | $152,261,000 | 3,414 |
Deposits held in domestic offices | $152,261,000 | 3,413 |
Individuals, partnerships, and corporations | $124,748,000 | 3,695 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $27,511,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,557,000 | 2,723 |
Demand deposits | $17,249,000 | 2,993 |
Nontransaction accounts | $115,704,000 | 3,407 |
Money market deposit accounts (MMDAs) | $8,440,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $42,314,000 | 1,596 |
Total time deposits | $64,950,000 | 3,793 |
Total time and savings deposits | $135,012,000 | 3,367 |
Noninterest-bearing deposits | $17,249,000 | 3,438 |
Interest-bearing deposits | $135,012,000 | 3,366 |
Retail deposits | $127,370,000 | 3,216 |
Estimated insured deposits | $124,655,000 | 3,564 |
IRAs and Keogh plan accounts | $11,524,000 | 2,424 |
Brokered deposits | $1,251,000 | 3,250 |
Fully insured brokered deposits | $116,000 | 3,452 |
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 | $157,260,000 | 3,353 |
Deposits held in domestic offices | $157,260,000 | 3,351 |
Individuals, partnerships, and corporations | $126,275,000 | 3,661 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $30,983,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,378,000 | 2,589 |
Demand deposits | $19,131,000 | 2,736 |
Nontransaction accounts | $118,882,000 | 3,344 |
Money market deposit accounts (MMDAs) | $8,905,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $46,387,000 | 1,518 |
Total time deposits | $63,590,000 | 3,876 |
Total time and savings deposits | $138,129,000 | 3,301 |
Noninterest-bearing deposits | $19,131,000 | 3,205 |
Interest-bearing deposits | $138,129,000 | 3,292 |
Retail deposits | $134,168,000 | 3,100 |
Estimated insured deposits | $111,207,000 | 3,477 |
IRAs and Keogh plan accounts | $11,542,000 | 2,407 |
Brokered deposits | $250,000 | 3,647 |
Fully insured brokered deposits | $250,000 | 3,452 |
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 | $147,710,000 | 3,515 |
Deposits held in domestic offices | $147,710,000 | 3,513 |
Individuals, partnerships, and corporations | $127,931,000 | 3,606 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $19,778,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,312,000 | 2,484 |
Demand deposits | $19,591,000 | 2,673 |
Nontransaction accounts | $108,398,000 | 3,582 |
Money market deposit accounts (MMDAs) | $10,692,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $33,181,000 | 1,781 |
Total time deposits | $64,525,000 | 3,863 |
Total time and savings deposits | $128,119,000 | 3,491 |
Noninterest-bearing deposits | $19,591,000 | 3,153 |
Interest-bearing deposits | $128,119,000 | 3,490 |
Retail deposits | $123,618,000 | 3,289 |
Estimated insured deposits | $110,726,000 | 3,496 |
IRAs and Keogh plan accounts | $11,467,000 | 2,355 |
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 | $151,128,000 | 3,398 |
Deposits held in domestic offices | $151,128,000 | 3,396 |
Individuals, partnerships, and corporations | $123,337,000 | 3,658 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $27,786,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,999,000 | 2,395 |
Demand deposits | $20,682,000 | 2,557 |
Nontransaction accounts | $111,129,000 | 3,462 |
Money market deposit accounts (MMDAs) | $26,962,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $18,103,000 | 2,431 |
Total time deposits | $66,064,000 | 3,740 |
Total time and savings deposits | $130,446,000 | 3,370 |
Noninterest-bearing deposits | $20,682,000 | 3,051 |
Interest-bearing deposits | $130,446,000 | 3,364 |
Retail deposits | $127,094,000 | 3,199 |
Estimated insured deposits | $109,067,000 | 3,479 |
IRAs and Keogh plan accounts | $11,119,000 | 2,341 |
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 | $146,201,000 | 3,437 |
Deposits held in domestic offices | $146,201,000 | 3,434 |
Individuals, partnerships, and corporations | $122,663,000 | 3,647 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $23,536,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,245,000 | 2,348 |
Demand deposits | $20,911,000 | 2,449 |
Nontransaction accounts | $106,956,000 | 3,522 |
Money market deposit accounts (MMDAs) | $24,975,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $18,051,000 | 2,451 |
Total time deposits | $63,930,000 | 3,783 |
Total time and savings deposits | $125,290,000 | 3,425 |
Noninterest-bearing deposits | $20,911,000 | 2,962 |
Interest-bearing deposits | $125,290,000 | 3,418 |
Retail deposits | $124,080,000 | 3,226 |
Estimated insured deposits | $107,478,000 | 3,490 |
IRAs and Keogh plan accounts | $11,226,000 | 2,266 |
Brokered deposits | $370,000 | 3,412 |
Fully insured brokered deposits | $370,000 | 3,255 |
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 | $149,421,000 | 3,382 |
Deposits held in domestic offices | $149,421,000 | 3,379 |
Individuals, partnerships, and corporations | $127,880,000 | 3,538 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $21,439,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,842 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,396,000 | 2,567 |
Demand deposits | $20,249,000 | 2,616 |
Nontransaction accounts | $112,025,000 | 3,390 |
Money market deposit accounts (MMDAs) | $25,997,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $20,435,000 | 2,310 |
Total time deposits | $65,593,000 | 3,674 |
Total time and savings deposits | $129,172,000 | 3,337 |
Noninterest-bearing deposits | $20,249,000 | 3,093 |
Interest-bearing deposits | $129,172,000 | 3,328 |
Retail deposits | $126,472,000 | 3,181 |
Estimated insured deposits | $108,273,000 | 3,430 |
IRAs and Keogh plan accounts | $11,458,000 | 2,210 |
Brokered deposits | $100,000 | 3,323 |
Fully insured brokered deposits | $100,000 | 3,138 |
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 | $147,145,000 | 3,446 |
Deposits held in domestic offices | $147,145,000 | 3,443 |
Individuals, partnerships, and corporations | $126,529,000 | 3,572 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $20,613,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,997,000 | 2,784 |
Demand deposits | $18,995,000 | 2,773 |
Nontransaction accounts | $112,148,000 | 3,414 |
Money market deposit accounts (MMDAs) | $26,011,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $17,388,000 | 2,522 |
Total time deposits | $68,749,000 | 3,564 |
Total time and savings deposits | $128,150,000 | 3,387 |
Noninterest-bearing deposits | $18,995,000 | 3,205 |
Interest-bearing deposits | $128,150,000 | 3,376 |
Retail deposits | $124,157,000 | 3,230 |
Estimated insured deposits | $110,962,000 | 3,372 |
IRAs and Keogh plan accounts | $11,611,000 | 2,159 |
Brokered deposits | $100,000 | 3,263 |
Fully insured brokered deposits | $100,000 | 3,065 |
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 | $149,483,000 | 3,359 |
Deposits held in domestic offices | $149,483,000 | 3,357 |
Individuals, partnerships, and corporations | $128,057,000 | 3,528 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $21,311,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,961,000 | 2,589 |
Demand deposits | $20,142,000 | 2,664 |
Nontransaction accounts | $112,522,000 | 3,361 |
Money market deposit accounts (MMDAs) | $25,713,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $18,643,000 | 2,367 |
Total time deposits | $68,166,000 | 3,556 |
Total time and savings deposits | $129,341,000 | 3,339 |
Noninterest-bearing deposits | $20,142,000 | 3,106 |
Interest-bearing deposits | $129,341,000 | 3,317 |
Retail deposits | $126,762,000 | 3,135 |
Estimated insured deposits | $108,319,000 | 3,377 |
IRAs and Keogh plan accounts | $11,364,000 | 2,180 |
Brokered deposits | $367,000 | 3,133 |
Fully insured brokered deposits | $367,000 | 2,926 |
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 | $146,468,000 | 3,381 |
Deposits held in domestic offices | $146,468,000 | 3,379 |
Individuals, partnerships, and corporations | $123,853,000 | 3,595 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $22,612,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,372,000 | 2,673 |
Demand deposits | $19,829,000 | 2,633 |
Nontransaction accounts | $111,096,000 | 3,387 |
Money market deposit accounts (MMDAs) | $22,980,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $19,859,000 | 2,299 |
Total time deposits | $68,257,000 | 3,523 |
Total time and savings deposits | $126,639,000 | 3,357 |
Noninterest-bearing deposits | $19,829,000 | 3,104 |
Interest-bearing deposits | $126,639,000 | 3,352 |
Retail deposits | $123,763,000 | 3,171 |
Estimated insured deposits | $108,395,000 | 3,369 |
IRAs and Keogh plan accounts | $11,472,000 | 2,172 |
Brokered deposits | $501,000 | 3,084 |
Fully insured brokered deposits | $501,000 | 2,866 |
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 | $147,261,000 | 3,375 |
Deposits held in domestic offices | $147,261,000 | 3,373 |
Individuals, partnerships, and corporations | $128,362,000 | 3,493 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $18,897,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,478,000 | 2,941 |
Demand deposits | $18,728,000 | 2,970 |
Nontransaction accounts | $112,783,000 | 3,323 |
Money market deposit accounts (MMDAs) | $19,500,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $20,150,000 | 2,302 |
Total time deposits | $73,133,000 | 3,328 |
Total time and savings deposits | $128,533,000 | 3,313 |
Noninterest-bearing deposits | $18,728,000 | 3,347 |
Interest-bearing deposits | $128,533,000 | 3,305 |
Retail deposits | $124,549,000 | 3,162 |
Estimated insured deposits | $113,671,000 | 3,228 |
IRAs and Keogh plan accounts | $11,410,000 | 2,178 |
Brokered deposits | $6,000,000 | 1,998 |
Fully insured brokered deposits | $6,000,000 | 1,824 |
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 | $149,479,000 | 3,337 |
Deposits held in domestic offices | $149,479,000 | 3,335 |
Individuals, partnerships, and corporations | $127,056,000 | 3,553 |
U.S. Government | $7,000 | 2,598 |
States and political subdivisions in the U.S. | $22,415,000 | 1,301 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,664,000 | 2,899 |
Demand deposits | $18,987,000 | 2,917 |
Nontransaction accounts | $113,815,000 | 3,280 |
Money market deposit accounts (MMDAs) | $24,130,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $23,339,000 | 2,128 |
Total time deposits | $66,346,000 | 3,576 |
Total time and savings deposits | $130,492,000 | 3,263 |
Noninterest-bearing deposits | $18,987,000 | 3,276 |
Interest-bearing deposits | $130,492,000 | 3,259 |
Retail deposits | $127,066,000 | 3,133 |
Estimated insured deposits | $109,645,000 | 3,335 |
IRAs and Keogh plan accounts | $11,431,000 | 2,135 |
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 | $150,606,000 | 3,284 |
Deposits held in domestic offices | $150,606,000 | 3,281 |
Individuals, partnerships, and corporations | $128,315,000 | 3,473 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $22,264,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,000 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,544,000 | 2,771 |
Demand deposits | $20,683,000 | 2,762 |
Nontransaction accounts | $113,062,000 | 3,253 |
Money market deposit accounts (MMDAs) | $22,759,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $22,553,000 | 2,140 |
Total time deposits | $67,750,000 | 3,456 |
Total time and savings deposits | $129,923,000 | 3,238 |
Noninterest-bearing deposits | $20,683,000 | 3,146 |
Interest-bearing deposits | $129,923,000 | 3,233 |
Retail deposits | $126,648,000 | 3,040 |
Estimated insured deposits | $111,240,000 | 3,238 |
IRAs and Keogh plan accounts | $11,169,000 | 2,134 |
Brokered deposits | $50,000 | 3,300 |
Fully insured brokered deposits | $50,000 | 3,052 |
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 | $145,919,000 | 3,327 |
Deposits held in domestic offices | $145,919,000 | 3,324 |
Individuals, partnerships, and corporations | $127,196,000 | 3,461 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $18,719,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,937,000 | 2,848 |
Demand deposits | $20,079,000 | 2,797 |
Nontransaction accounts | $109,982,000 | 3,274 |
Money market deposit accounts (MMDAs) | $20,964,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $22,276,000 | 2,162 |
Total time deposits | $66,742,000 | 3,435 |
Total time and savings deposits | $125,840,000 | 3,274 |
Noninterest-bearing deposits | $20,079,000 | 3,179 |
Interest-bearing deposits | $125,840,000 | 3,265 |
Retail deposits | $122,995,000 | 3,067 |
Estimated insured deposits | $108,154,000 | 3,291 |
IRAs and Keogh plan accounts | $11,293,000 | 2,097 |
Brokered deposits | $100,000 | 3,198 |
Fully insured brokered deposits | $100,000 | 2,915 |
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 | $143,414,000 | 3,328 |
Deposits held in domestic offices | $143,414,000 | 3,325 |
Individuals, partnerships, and corporations | $125,729,000 | 3,464 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $17,684,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,631,000 | 3,213 |
Demand deposits | $18,446,000 | 3,147 |
Nontransaction accounts | $109,783,000 | 3,224 |
Money market deposit accounts (MMDAs) | $21,011,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $23,082,000 | 2,171 |
Total time deposits | $65,690,000 | 3,390 |
Total time and savings deposits | $124,968,000 | 3,244 |
Noninterest-bearing deposits | $18,446,000 | 3,433 |
Interest-bearing deposits | $124,968,000 | 3,236 |
Retail deposits | $123,047,000 | 3,078 |
Estimated insured deposits | $110,138,000 | 3,224 |
IRAs and Keogh plan accounts | $11,041,000 | 2,131 |
Brokered deposits | $5,100,000 | 1,951 |
Fully insured brokered deposits | $5,100,000 | 1,729 |
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 | $134,102,000 | 3,523 |
Deposits held in domestic offices | $134,102,000 | 3,519 |
Individuals, partnerships, and corporations | $117,511,000 | 3,625 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $16,588,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,540,000 | 3,216 |
Demand deposits | $17,938,000 | 3,266 |
Nontransaction accounts | $99,562,000 | 3,451 |
Money market deposit accounts (MMDAs) | $21,364,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $18,094,000 | 2,575 |
Total time deposits | $60,104,000 | 3,538 |
Total time and savings deposits | $116,164,000 | 3,405 |
Noninterest-bearing deposits | $17,938,000 | 3,517 |
Interest-bearing deposits | $116,164,000 | 3,417 |
Retail deposits | $114,035,000 | 3,285 |
Estimated insured deposits | $104,769,000 | 3,348 |
IRAs and Keogh plan accounts | $10,945,000 | 2,085 |
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 | $144,135,000 | 3,283 |
Deposits held in domestic offices | $144,135,000 | 3,279 |
Individuals, partnerships, and corporations | $118,333,000 | 3,547 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $25,799,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,477,000 | 2,965 |
Demand deposits | $20,579,000 | 2,960 |
Nontransaction accounts | $105,658,000 | 3,249 |
Money market deposit accounts (MMDAs) | $32,192,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $13,706,000 | 3,054 |
Total time deposits | $59,760,000 | 3,461 |
Total time and savings deposits | $123,556,000 | 3,211 |
Noninterest-bearing deposits | $20,579,000 | 3,230 |
Interest-bearing deposits | $123,556,000 | 3,209 |
Retail deposits | $124,532,000 | 3,055 |
Estimated insured deposits | $108,269,000 | 3,221 |
IRAs and Keogh plan accounts | $10,967,000 | 2,056 |
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 | $138,477,000 | 3,338 |
Deposits held in domestic offices | $138,477,000 | 3,334 |
Individuals, partnerships, and corporations | $120,233,000 | 3,443 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $18,242,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,450,000 | 2,998 |
Demand deposits | $18,882,000 | 3,155 |
Nontransaction accounts | $101,027,000 | 3,283 |
Money market deposit accounts (MMDAs) | $29,288,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $13,365,000 | 3,158 |
Total time deposits | $58,373,000 | 3,457 |
Total time and savings deposits | $119,595,000 | 3,219 |
Noninterest-bearing deposits | $18,882,000 | 3,387 |
Interest-bearing deposits | $119,595,000 | 3,227 |
Retail deposits | $119,519,000 | 3,117 |
Estimated insured deposits | $104,079,000 | 3,277 |
IRAs and Keogh plan accounts | $11,040,000 | 2,043 |
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 | $131,882,000 | 3,405 |
Deposits held in domestic offices | $131,882,000 | 3,402 |
Individuals, partnerships, and corporations | $118,109,000 | 3,436 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $13,771,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,056,000 | 3,392 |
Demand deposits | $18,539,000 | 3,161 |
Nontransaction accounts | $98,826,000 | 3,280 |
Money market deposit accounts (MMDAs) | $28,252,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $14,608,000 | 2,992 |
Total time deposits | $55,966,000 | 3,479 |
Total time and savings deposits | $113,343,000 | 3,307 |
Noninterest-bearing deposits | $18,539,000 | 3,350 |
Interest-bearing deposits | $113,343,000 | 3,331 |
Retail deposits | $114,416,000 | 3,191 |
Estimated insured deposits | $103,351,000 | 3,278 |
IRAs and Keogh plan accounts | $10,954,000 | 2,046 |
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 | $134,222,000 | 3,357 |
Deposits held in domestic offices | $134,222,000 | 3,353 |
Individuals, partnerships, and corporations | $117,899,000 | 3,442 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $16,319,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,292,000 | 3,395 |
Demand deposits | $17,771,000 | 3,225 |
Nontransaction accounts | $100,930,000 | 3,204 |
Money market deposit accounts (MMDAs) | $31,639,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $14,456,000 | 3,086 |
Total time deposits | $54,835,000 | 3,493 |
Total time and savings deposits | $116,451,000 | 3,249 |
Noninterest-bearing deposits | $17,771,000 | 3,399 |
Interest-bearing deposits | $116,451,000 | 3,270 |
Retail deposits | $118,339,000 | 3,136 |
Estimated insured deposits | $100,462,000 | 3,383 |
IRAs and Keogh plan accounts | $10,944,000 | 2,033 |
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 | $138,436,000 | 3,254 |
Deposits held in domestic offices | $138,436,000 | 3,250 |
Individuals, partnerships, and corporations | $118,897,000 | 3,401 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $19,526,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,204 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,139,000 | 3,117 |
Demand deposits | $20,242,000 | 2,931 |
Nontransaction accounts | $101,297,000 | 3,159 |
Money market deposit accounts (MMDAs) | $36,268,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $14,138,000 | 3,128 |
Total time deposits | $50,891,000 | 3,666 |
Total time and savings deposits | $118,194,000 | 3,180 |
Noninterest-bearing deposits | $20,242,000 | 3,112 |
Interest-bearing deposits | $118,194,000 | 3,192 |
Retail deposits | $125,128,000 | 2,985 |
Estimated insured deposits | $101,095,000 | 3,342 |
IRAs and Keogh plan accounts | $11,350,000 | 1,971 |
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 | $138,580,000 | 3,217 |
Deposits held in domestic offices | $138,580,000 | 3,212 |
Individuals, partnerships, and corporations | $120,940,000 | 3,315 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $17,637,000 | 1,416 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,386,000 | 3,237 |
Demand deposits | $17,076,000 | 3,294 |
Nontransaction accounts | $104,194,000 | 3,077 |
Money market deposit accounts (MMDAs) | $39,399,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $14,575,000 | 3,060 |
Total time deposits | $50,220,000 | 3,694 |
Total time and savings deposits | $121,504,000 | 3,087 |
Noninterest-bearing deposits | $17,076,000 | 3,447 |
Interest-bearing deposits | $121,504,000 | 3,107 |
Retail deposits | $127,341,000 | 2,889 |
Estimated insured deposits | $96,119,000 | 3,463 |
IRAs and Keogh plan accounts | $11,786,000 | 1,911 |
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 | $135,752,000 | 3,248 |
Deposits held in domestic offices | $135,752,000 | 3,244 |
Individuals, partnerships, and corporations | $118,544,000 | 3,372 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $17,204,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,072,000 | 3,379 |
Demand deposits | $18,648,000 | 3,045 |
Nontransaction accounts | $102,680,000 | 3,105 |
Money market deposit accounts (MMDAs) | $39,138,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $15,265,000 | 2,966 |
Total time deposits | $48,277,000 | 3,795 |
Total time and savings deposits | $117,104,000 | 3,170 |
Noninterest-bearing deposits | $18,648,000 | 3,207 |
Interest-bearing deposits | $117,104,000 | 3,187 |
Retail deposits | $126,026,000 | 2,913 |
Estimated insured deposits | $106,540,000 | 3,183 |
IRAs and Keogh plan accounts | $11,224,000 | 2,019 |
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 | $129,984,000 | 3,373 |
Deposits held in domestic offices | $129,984,000 | 3,369 |
Individuals, partnerships, and corporations | $115,656,000 | 3,432 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $14,324,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,204,000 | 3,351 |
Demand deposits | $16,626,000 | 3,269 |
Nontransaction accounts | $96,780,000 | 3,233 |
Money market deposit accounts (MMDAs) | $32,912,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $14,872,000 | 3,002 |
Total time deposits | $48,996,000 | 3,779 |
Total time and savings deposits | $113,358,000 | 3,249 |
Noninterest-bearing deposits | $16,626,000 | 3,414 |
Interest-bearing deposits | $113,358,000 | 3,278 |
Retail deposits | $119,983,000 | 3,030 |
Estimated insured deposits | $91,366,000 | 3,658 |
IRAs and Keogh plan accounts | $11,272,000 | 2,015 |
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 | $138,042,000 | 3,189 |
Deposits held in domestic offices | $138,042,000 | 3,185 |
Individuals, partnerships, and corporations | $121,009,000 | 3,284 |
U.S. Government | $2,000 | 4,359 |
States and political subdivisions in the U.S. | $17,029,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,336 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,118,000 | 2,705 |
Demand deposits | $18,739,000 | 2,806 |
Nontransaction accounts | $100,924,000 | 2,699 |
Money market deposit accounts (MMDAs) | $36,554,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $14,849,000 | 2,542 |
Total time deposits | $49,521,000 | 3,225 |
Total time and savings deposits | $119,303,000 | 3,120 |
Noninterest-bearing deposits | $18,739,000 | 3,137 |
Interest-bearing deposits | $119,303,000 | 3,114 |
Retail deposits | $128,412,000 | 2,839 |
Estimated insured deposits | $107,840,000 | 3,151 |
IRAs and Keogh plan accounts | $11,285,000 | 2,021 |
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 | $131,586,000 | 3,300 |
Deposits held in domestic offices | $131,586,000 | 3,297 |
Individuals, partnerships, and corporations | $118,533,000 | 3,332 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $13,052,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,193,000 | 2,944 |
Demand deposits | $17,008,000 | 2,985 |
Nontransaction accounts | $98,393,000 | 2,762 |
Money market deposit accounts (MMDAs) | $33,528,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $14,573,000 | 2,576 |
Total time deposits | $50,292,000 | 3,223 |
Total time and savings deposits | $114,578,000 | 3,226 |
Noninterest-bearing deposits | $17,008,000 | 3,312 |
Interest-bearing deposits | $114,578,000 | 3,224 |
Retail deposits | $122,007,000 | 2,977 |
Estimated insured deposits | $114,563,000 | 3,001 |
IRAs and Keogh plan accounts | $11,569,000 | 2,011 |
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 | $128,272,000 | 3,347 |
Deposits held in domestic offices | $128,272,000 | 3,343 |
Individuals, partnerships, and corporations | $116,087,000 | 3,399 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $12,182,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,522,000 | 3,088 |
Demand deposits | $16,746,000 | 3,005 |
Nontransaction accounts | $96,750,000 | 2,791 |
Money market deposit accounts (MMDAs) | $31,926,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $14,219,000 | 2,576 |
Total time deposits | $50,605,000 | 3,237 |
Total time and savings deposits | $111,526,000 | 3,285 |
Noninterest-bearing deposits | $16,746,000 | 3,322 |
Interest-bearing deposits | $111,526,000 | 3,279 |
Retail deposits | $119,952,000 | 3,009 |
Estimated insured deposits | $112,501,000 | 3,058 |
IRAs and Keogh plan accounts | $11,507,000 | 2,035 |
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 | $121,353,000 | 3,493 |
Deposits held in domestic offices | $121,353,000 | 3,489 |
Individuals, partnerships, and corporations | $114,187,000 | 3,417 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $7,164,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,449,000 | 3,001 |
Demand deposits | $16,558,000 | 2,928 |
Nontransaction accounts | $89,904,000 | 2,934 |
Money market deposit accounts (MMDAs) | $26,150,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $14,169,000 | 2,557 |
Total time deposits | $49,585,000 | 3,304 |
Total time and savings deposits | $104,795,000 | 3,458 |
Noninterest-bearing deposits | $16,558,000 | 3,233 |
Interest-bearing deposits | $104,795,000 | 3,461 |
Retail deposits | $113,797,000 | 3,123 |
Estimated insured deposits | $108,834,000 | 3,148 |
IRAs and Keogh plan accounts | $11,454,000 | 2,015 |
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 | $127,333,000 | 3,307 |
Deposits held in domestic offices | $127,333,000 | 3,303 |
Individuals, partnerships, and corporations | $113,388,000 | 3,364 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $13,940,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,997,000 | 2,849 |
Demand deposits | $16,704,000 | 2,880 |
Nontransaction accounts | $94,336,000 | 2,768 |
Money market deposit accounts (MMDAs) | $29,789,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $14,026,000 | 2,473 |
Total time deposits | $50,521,000 | 3,227 |
Total time and savings deposits | $110,629,000 | 3,224 |
Noninterest-bearing deposits | $16,704,000 | 3,182 |
Interest-bearing deposits | $110,629,000 | 3,230 |
Retail deposits | $119,068,000 | 2,944 |
Estimated insured deposits | $114,833,000 | 2,943 |
IRAs and Keogh plan accounts | $11,500,000 | 1,972 |
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 | $117,349,000 | 3,406 |
Deposits held in domestic offices | $117,349,000 | 3,401 |
Individuals, partnerships, and corporations | $112,062,000 | 3,275 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $5,274,000 | 3,521 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,147 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,007,000 | 2,941 |
Demand deposits | $15,222,000 | 3,031 |
Nontransaction accounts | $86,342,000 | 2,887 |
Money market deposit accounts (MMDAs) | $21,143,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $12,324,000 | 2,512 |
Total time deposits | $52,875,000 | 3,083 |
Total time and savings deposits | $102,127,000 | 3,338 |
Noninterest-bearing deposits | $15,222,000 | 3,291 |
Interest-bearing deposits | $102,127,000 | 3,346 |
Retail deposits | $109,592,000 | 3,049 |
Estimated insured deposits | $101,704,000 | 3,192 |
IRAs and Keogh plan accounts | $11,131,000 | 1,995 |
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 | $109,048,000 | 3,496 |
Deposits held in domestic offices | $109,048,000 | 3,492 |
Individuals, partnerships, and corporations | $103,384,000 | 3,396 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,648,000 | 3,326 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,947 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,012,000 | 2,827 |
Demand deposits | $12,785,000 | 3,371 |
Nontransaction accounts | $79,036,000 | 3,010 |
Money market deposit accounts (MMDAs) | $16,035,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $12,513,000 | 2,335 |
Total time deposits | $50,488,000 | 3,215 |
Total time and savings deposits | $96,263,000 | 3,389 |
Noninterest-bearing deposits | $12,785,000 | 3,609 |
Interest-bearing deposits | $96,263,000 | 3,416 |
Retail deposits | $102,825,000 | 3,119 |
Estimated insured deposits | $95,529,000 | 3,330 |
IRAs and Keogh plan accounts | $10,761,000 | 2,017 |
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 | $108,950,000 | 3,453 |
Deposits held in domestic offices | $108,950,000 | 3,451 |
Individuals, partnerships, and corporations | $105,007,000 | 3,315 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,937,000 | 4,117 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,294 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,209,000 | 3,054 |
Demand deposits | $11,872,000 | 3,564 |
Nontransaction accounts | $80,741,000 | 2,884 |
Money market deposit accounts (MMDAs) | $18,578,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $13,302,000 | 2,380 |
Total time deposits | $48,861,000 | 3,139 |
Total time and savings deposits | $97,078,000 | 3,318 |
Noninterest-bearing deposits | $11,872,000 | 3,778 |
Interest-bearing deposits | $97,078,000 | 3,340 |
Retail deposits | $104,697,000 | 3,060 |
Estimated insured deposits | $95,287,000 | 3,309 |
IRAs and Keogh plan accounts | $10,945,000 | 2,054 |
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 | $103,744,000 | 3,586 |
Deposits held in domestic offices | $103,744,000 | 3,580 |
Individuals, partnerships, and corporations | $100,299,000 | 3,452 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,435,000 | 4,411 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,308 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,925,000 | 3,057 |
Demand deposits | $12,447,000 | 3,529 |
Nontransaction accounts | $74,819,000 | 3,040 |
Money market deposit accounts (MMDAs) | $11,534,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $14,051,000 | 2,295 |
Total time deposits | $49,234,000 | 3,087 |
Total time and savings deposits | $91,297,000 | 3,483 |
Noninterest-bearing deposits | $12,447,000 | 3,738 |
Interest-bearing deposits | $91,297,000 | 3,506 |
Retail deposits | $99,529,000 | 3,263 |
Estimated insured deposits | $94,442,000 | 3,352 |
IRAs and Keogh plan accounts | $10,495,000 | 2,174 |
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 | $101,706,000 | 3,646 |
Deposits held in domestic offices | $101,706,000 | 3,638 |
Individuals, partnerships, and corporations | $94,918,000 | 3,609 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,783,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,656 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,448,000 | 2,906 |
Demand deposits | $10,418,000 | 3,964 |
Nontransaction accounts | $72,258,000 | 3,110 |
Money market deposit accounts (MMDAs) | $6,272,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $14,373,000 | 2,258 |
Total time deposits | $51,613,000 | 2,950 |
Total time and savings deposits | $91,288,000 | 3,460 |
Noninterest-bearing deposits | $10,418,000 | 4,196 |
Interest-bearing deposits | $91,288,000 | 3,485 |
Retail deposits | $97,375,000 | 3,301 |
Estimated insured deposits | $93,128,000 | 3,393 |
IRAs and Keogh plan accounts | $10,076,000 | 2,367 |
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 | $98,689,000 | 3,818 |
Deposits held in domestic offices | $98,689,000 | 3,806 |
Individuals, partnerships, and corporations | $92,536,000 | 3,773 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,117,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,550 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,014,000 | 2,992 |
Demand deposits | $10,485,000 | 4,066 |
Nontransaction accounts | $69,675,000 | 3,237 |
Money market deposit accounts (MMDAs) | $4,520,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $14,968,000 | 2,339 |
Total time deposits | $50,187,000 | 3,012 |
Total time and savings deposits | $88,204,000 | 3,646 |
Noninterest-bearing deposits | $10,485,000 | 4,270 |
Interest-bearing deposits | $88,204,000 | 3,684 |
Retail deposits | $94,179,000 | 3,547 |
Estimated insured deposits | $89,819,000 | 3,634 |
IRAs and Keogh plan accounts | $9,755,000 | 2,604 |
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 | $95,586,000 | 3,974 |
Deposits held in domestic offices | $95,586,000 | 3,964 |
Individuals, partnerships, and corporations | $89,691,000 | 3,913 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,839,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,529 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,367,000 | 3,189 |
Demand deposits | $9,626,000 | 4,353 |
Nontransaction accounts | $68,219,000 | 3,280 |
Money market deposit accounts (MMDAs) | $3,395,000 | 6,181 |
Other savings deposits (excluding MMDAs) | $14,937,000 | 2,479 |
Total time deposits | $49,887,000 | 2,967 |
Total time and savings deposits | $85,960,000 | 3,771 |
Noninterest-bearing deposits | $9,626,000 | 4,574 |
Interest-bearing deposits | $85,960,000 | 3,813 |
Retail deposits | $90,930,000 | 3,724 |
Estimated insured deposits | $89,554,000 | 3,709 |
IRAs and Keogh plan accounts | $8,933,000 | 2,884 |
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 | $93,651,000 | 4,006 |
Deposits held in domestic offices | $93,651,000 | 3,998 |
Individuals, partnerships, and corporations | $88,580,000 | 3,933 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,064,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $7,000 | 4,396 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,198,000 | 3,294 |
Demand deposits | $8,054,000 | 5,027 |
Nontransaction accounts | $66,453,000 | 3,220 |
Money market deposit accounts (MMDAs) | $3,145,000 | 6,967 |
Other savings deposits (excluding MMDAs) | $16,325,000 | 2,567 |
Total time deposits | $46,983,000 | 2,810 |
Total time and savings deposits | $85,597,000 | 3,739 |
Noninterest-bearing deposits | $8,054,000 | 5,264 |
Interest-bearing deposits | $85,597,000 | 3,777 |
Retail deposits | $91,093,000 | 3,728 |
Estimated insured deposits | $87,334,000 | 3,788 |
IRAs and Keogh plan accounts | $7,940,000 | 3,099 |
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 | $98,523,000 | 3,951 |
Deposits held in domestic offices | $98,523,000 | 3,943 |
Individuals, partnerships, and corporations | $91,044,000 | 3,916 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $7,471,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $8,000 | 4,748 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,559,000 | 3,131 |
Demand deposits | $7,926,000 | 5,061 |
Nontransaction accounts | $69,964,000 | 3,096 |
Money market deposit accounts (MMDAs) | $4,298,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $16,127,000 | 2,720 |
Total time deposits | $49,539,000 | 2,560 |
Total time and savings deposits | $90,597,000 | 3,623 |
Noninterest-bearing deposits | $7,926,000 | 5,331 |
Interest-bearing deposits | $90,597,000 | 3,703 |
Retail deposits | $92,074,000 | 3,823 |
Estimated insured deposits | $88,150,000 | 3,890 |
IRAs and Keogh plan accounts | $7,694,000 | 3,359 |
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 | $98,029,000 | 4,086 |
Deposits held in domestic offices | $98,029,000 | 4,078 |
Individuals, partnerships, and corporations | $87,882,000 | 4,285 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $10,134,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,773 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,092,000 | 3,068 |
Demand deposits | $7,609,000 | 5,070 |
Nontransaction accounts | $69,937,000 | 3,177 |
Money market deposit accounts (MMDAs) | $5,224,000 | 6,049 |
Other savings deposits (excluding MMDAs) | $14,469,000 | 2,775 |
Total time deposits | $50,244,000 | 2,683 |
Total time and savings deposits | $90,420,000 | 3,885 |
Noninterest-bearing deposits | $7,609,000 | 5,427 |
Interest-bearing deposits | $90,420,000 | 3,879 |
Retail deposits | $90,627,000 | 4,001 |
Estimated insured deposits | $87,007,000 | 4,104 |
IRAs and Keogh plan accounts | $7,253,000 | 3,730 |
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 |