Home > Tompkins State Bank > Total Deposits
Tompkins State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $261,899,000 | 2,422 |
Deposits held in domestic offices | $261,899,000 | 2,422 |
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 | $113,494,000 | 2,127 |
Demand deposits | $63,842,000 | 2,213 |
Nontransaction accounts | $148,405,000 | 2,364 |
Money market deposit accounts (MMDAs) | $42,251,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $41,153,000 | 1,801 |
Total time deposits | $65,001,000 | 2,401 |
Total time and savings deposits | $198,057,000 | 2,316 |
Noninterest-bearing deposits | $64,007,000 | 2,181 |
Interest-bearing deposits | $197,892,000 | 2,383 |
Retail deposits | $254,029,000 | 2,243 |
Estimated insured deposits | $203,318,000 | 2,317 |
IRAs and Keogh plan accounts | $8,982,000 | 1,725 |
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 | $271,684,000 | 2,368 |
Deposits held in domestic offices | $271,684,000 | 2,367 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,391,000 | 2,066 |
Demand deposits | $57,558,000 | 2,362 |
Nontransaction accounts | $152,293,000 | 2,319 |
Money market deposit accounts (MMDAs) | $43,097,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $42,701,000 | 1,819 |
Total time deposits | $66,495,000 | 2,280 |
Total time and savings deposits | $214,126,000 | 2,183 |
Noninterest-bearing deposits | $57,648,000 | 2,348 |
Interest-bearing deposits | $214,036,000 | 2,248 |
Retail deposits | $259,775,000 | 2,219 |
Estimated insured deposits | $202,950,000 | 2,320 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,999,000 | 1,623 |
Fully insured brokered deposits | $4,999,000 | 1,380 |
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 | $256,186,000 | 2,441 |
Deposits held in domestic offices | $256,186,000 | 2,439 |
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 | $109,337,000 | 2,200 |
Demand deposits | $54,750,000 | 2,440 |
Nontransaction accounts | $146,849,000 | 2,349 |
Money market deposit accounts (MMDAs) | $42,945,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $43,306,000 | 1,857 |
Total time deposits | $60,598,000 | 2,316 |
Total time and savings deposits | $201,436,000 | 2,263 |
Noninterest-bearing deposits | $54,914,000 | 2,437 |
Interest-bearing deposits | $201,272,000 | 2,344 |
Retail deposits | $249,578,000 | 2,287 |
Estimated insured deposits | $202,519,000 | 2,327 |
IRAs and Keogh plan accounts | $8,992,000 | 1,752 |
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 | $257,353,000 | 2,456 |
Deposits held in domestic offices | $257,353,000 | 2,455 |
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 | $112,937,000 | 2,220 |
Demand deposits | $56,773,000 | 2,467 |
Nontransaction accounts | $144,416,000 | 2,393 |
Money market deposit accounts (MMDAs) | $41,613,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $43,882,000 | 1,933 |
Total time deposits | $58,921,000 | 2,243 |
Total time and savings deposits | $200,580,000 | 2,300 |
Noninterest-bearing deposits | $57,014,000 | 2,461 |
Interest-bearing deposits | $200,339,000 | 2,373 |
Retail deposits | $250,532,000 | 2,339 |
Estimated insured deposits | $205,000,000 | 2,316 |
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 | $243,657,000 | 2,555 |
Deposits held in domestic offices | $243,657,000 | 2,553 |
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 | $109,002,000 | 2,308 |
Demand deposits | $54,287,000 | 2,598 |
Nontransaction accounts | $134,655,000 | 2,478 |
Money market deposit accounts (MMDAs) | $41,281,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $44,329,000 | 1,969 |
Total time deposits | $49,045,000 | 2,350 |
Total time and savings deposits | $189,370,000 | 2,374 |
Noninterest-bearing deposits | $54,436,000 | 2,601 |
Interest-bearing deposits | $189,221,000 | 2,448 |
Retail deposits | $238,690,000 | 2,453 |
Estimated insured deposits | $192,980,000 | 2,392 |
IRAs and Keogh plan accounts | $8,816,000 | 1,811 |
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 | $247,391,000 | 2,554 |
Deposits held in domestic offices | $247,391,000 | 2,553 |
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 | $111,061,000 | 2,317 |
Demand deposits | $48,136,000 | 2,809 |
Nontransaction accounts | $136,330,000 | 2,470 |
Money market deposit accounts (MMDAs) | $42,696,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $45,095,000 | 2,004 |
Total time deposits | $48,539,000 | 2,322 |
Total time and savings deposits | $199,255,000 | 2,316 |
Noninterest-bearing deposits | $48,226,000 | 2,821 |
Interest-bearing deposits | $199,165,000 | 2,387 |
Retail deposits | $243,481,000 | 2,454 |
Estimated insured deposits | $190,951,000 | 2,438 |
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 | $250,950,000 | 2,554 |
Deposits held in domestic offices | $250,950,000 | 2,554 |
Individuals, partnerships, and corporations | $202,263,000 | 2,691 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $48,687,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,605,000 | 2,418 |
Demand deposits | $49,826,000 | 2,786 |
Nontransaction accounts | $146,345,000 | 2,384 |
Money market deposit accounts (MMDAs) | $45,932,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $51,855,000 | 1,844 |
Total time deposits | $48,558,000 | 2,341 |
Total time and savings deposits | $201,124,000 | 2,338 |
Noninterest-bearing deposits | $49,977,000 | 2,793 |
Interest-bearing deposits | $200,973,000 | 2,417 |
Retail deposits | $247,281,000 | 2,462 |
Estimated insured deposits | $193,612,000 | 2,442 |
IRAs and Keogh plan accounts | $8,842,000 | 1,894 |
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 | $256,418,000 | 2,537 |
Deposits held in domestic offices | $256,418,000 | 2,537 |
Individuals, partnerships, and corporations | $211,775,000 | 2,635 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $44,395,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,981,000 | 2,320 |
Demand deposits | $56,510,000 | 2,564 |
Nontransaction accounts | $145,437,000 | 2,419 |
Money market deposit accounts (MMDAs) | $40,624,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $55,136,000 | 1,785 |
Total time deposits | $49,678,000 | 2,350 |
Total time and savings deposits | $199,908,000 | 2,349 |
Noninterest-bearing deposits | $56,745,000 | 2,604 |
Interest-bearing deposits | $199,673,000 | 2,429 |
Retail deposits | $251,997,000 | 2,439 |
Estimated insured deposits | $198,876,000 | 2,415 |
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 | $243,403,000 | 2,593 |
Deposits held in domestic offices | $243,403,000 | 2,593 |
Individuals, partnerships, and corporations | $198,725,000 | 2,701 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,678,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,486,000 | 2,309 |
Demand deposits | $51,510,000 | 2,687 |
Nontransaction accounts | $133,917,000 | 2,527 |
Money market deposit accounts (MMDAs) | $37,429,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $46,379,000 | 1,952 |
Total time deposits | $50,109,000 | 2,394 |
Total time and savings deposits | $191,893,000 | 2,407 |
Noninterest-bearing deposits | $51,670,000 | 2,726 |
Interest-bearing deposits | $191,733,000 | 2,485 |
Retail deposits | $238,986,000 | 2,511 |
Estimated insured deposits | $189,053,000 | 2,486 |
IRAs and Keogh plan accounts | $8,609,000 | 1,962 |
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 | $225,289,000 | 2,710 |
Deposits held in domestic offices | $225,289,000 | 2,710 |
Individuals, partnerships, and corporations | $182,094,000 | 2,853 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $43,195,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,932,000 | 2,465 |
Demand deposits | $46,009,000 | 2,798 |
Nontransaction accounts | $130,357,000 | 2,588 |
Money market deposit accounts (MMDAs) | $34,602,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $45,594,000 | 1,973 |
Total time deposits | $50,161,000 | 2,462 |
Total time and savings deposits | $179,280,000 | 2,523 |
Noninterest-bearing deposits | $46,103,000 | 2,862 |
Interest-bearing deposits | $179,186,000 | 2,585 |
Retail deposits | $221,160,000 | 2,613 |
Estimated insured deposits | $182,647,000 | 2,560 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $353,000 | 1,549 |
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 | $221,164,000 | 2,712 |
Deposits held in domestic offices | $221,164,000 | 2,712 |
Individuals, partnerships, and corporations | $182,942,000 | 2,815 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $38,222,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,112,000 | 2,395 |
Demand deposits | $47,653,000 | 2,719 |
Nontransaction accounts | $125,052,000 | 2,636 |
Money market deposit accounts (MMDAs) | $32,330,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $44,408,000 | 1,976 |
Total time deposits | $48,314,000 | 2,567 |
Total time and savings deposits | $173,511,000 | 2,546 |
Noninterest-bearing deposits | $47,828,000 | 2,785 |
Interest-bearing deposits | $173,336,000 | 2,608 |
Retail deposits | $218,555,000 | 2,609 |
Estimated insured deposits | $182,515,000 | 2,549 |
IRAs and Keogh plan accounts | $8,669,000 | 2,011 |
Brokered deposits | $353,000 | 1,561 |
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 | $227,691,000 | 2,642 |
Deposits held in domestic offices | $227,691,000 | 2,642 |
Individuals, partnerships, and corporations | $190,586,000 | 2,731 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,105,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,863,000 | 2,350 |
Demand deposits | $50,422,000 | 2,616 |
Nontransaction accounts | $130,828,000 | 2,567 |
Money market deposit accounts (MMDAs) | $37,677,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $44,265,000 | 1,939 |
Total time deposits | $48,886,000 | 2,581 |
Total time and savings deposits | $177,269,000 | 2,491 |
Noninterest-bearing deposits | $50,675,000 | 2,694 |
Interest-bearing deposits | $177,016,000 | 2,555 |
Retail deposits | $220,430,000 | 2,568 |
Estimated insured deposits | $190,591,000 | 2,463 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,001,000 | 1,191 |
Fully insured brokered deposits | $5,001,000 | 1,024 |
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 | $217,547,000 | 2,640 |
Deposits held in domestic offices | $217,547,000 | 2,640 |
Individuals, partnerships, and corporations | $179,386,000 | 2,727 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,913,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,702,000 | 2,250 |
Demand deposits | $48,789,000 | 2,489 |
Nontransaction accounts | $124,845,000 | 2,587 |
Money market deposit accounts (MMDAs) | $32,555,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $38,562,000 | 2,021 |
Total time deposits | $53,728,000 | 2,453 |
Total time and savings deposits | $168,758,000 | 2,508 |
Noninterest-bearing deposits | $48,953,000 | 2,602 |
Interest-bearing deposits | $168,594,000 | 2,569 |
Retail deposits | $207,269,000 | 2,586 |
Estimated insured deposits | $180,255,000 | 2,478 |
IRAs and Keogh plan accounts | $8,200,000 | 2,097 |
Brokered deposits | $8,001,000 | 1,064 |
Fully insured brokered deposits | $8,001,000 | 931 |
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 | $211,153,000 | 2,629 |
Deposits held in domestic offices | $211,153,000 | 2,629 |
Individuals, partnerships, and corporations | $172,880,000 | 2,751 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $38,027,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,956 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,840,000 | 2,265 |
Demand deposits | $42,991,000 | 2,591 |
Nontransaction accounts | $126,313,000 | 2,559 |
Money market deposit accounts (MMDAs) | $29,783,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $36,124,000 | 2,067 |
Total time deposits | $60,406,000 | 2,326 |
Total time and savings deposits | $168,162,000 | 2,478 |
Noninterest-bearing deposits | $43,092,000 | 2,706 |
Interest-bearing deposits | $168,061,000 | 2,539 |
Retail deposits | $197,856,000 | 2,601 |
Estimated insured deposits | $178,500,000 | 2,474 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $8,004,000 | 1,126 |
Fully insured brokered deposits | $8,004,000 | 991 |
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 | $210,614,000 | 2,627 |
Deposits held in domestic offices | $210,614,000 | 2,627 |
Individuals, partnerships, and corporations | $175,365,000 | 2,703 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,003,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,974 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,711,000 | 2,306 |
Demand deposits | $41,600,000 | 2,607 |
Nontransaction accounts | $128,903,000 | 2,519 |
Money market deposit accounts (MMDAs) | $29,341,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $35,926,000 | 2,027 |
Total time deposits | $63,636,000 | 2,281 |
Total time and savings deposits | $169,014,000 | 2,456 |
Noninterest-bearing deposits | $41,831,000 | 2,755 |
Interest-bearing deposits | $168,783,000 | 2,508 |
Retail deposits | $193,723,000 | 2,612 |
Estimated insured deposits | $181,399,000 | 2,447 |
IRAs and Keogh plan accounts | $7,980,000 | 2,143 |
Brokered deposits | $11,004,000 | 1,049 |
Fully insured brokered deposits | $11,004,000 | 925 |
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 | $193,153,000 | 2,636 |
Deposits held in domestic offices | $193,153,000 | 2,636 |
Individuals, partnerships, and corporations | $157,790,000 | 2,751 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,911,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $452,000 | 1,804 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,035,000 | 2,151 |
Demand deposits | $35,955,000 | 2,466 |
Nontransaction accounts | $119,118,000 | 2,580 |
Money market deposit accounts (MMDAs) | $29,024,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $31,632,000 | 2,086 |
Total time deposits | $58,462,000 | 2,472 |
Total time and savings deposits | $157,198,000 | 2,512 |
Noninterest-bearing deposits | $36,262,000 | 2,625 |
Interest-bearing deposits | $156,891,000 | 2,549 |
Retail deposits | $181,956,000 | 2,562 |
Estimated insured deposits | $166,796,000 | 2,455 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,004,000 | 1,373 |
Fully insured brokered deposits | $5,004,000 | 1,197 |
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 | $187,343,000 | 2,681 |
Deposits held in domestic offices | $187,343,000 | 2,681 |
Individuals, partnerships, and corporations | $148,749,000 | 2,843 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $38,103,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,742 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,124,000 | 2,231 |
Demand deposits | $32,883,000 | 2,657 |
Nontransaction accounts | $116,219,000 | 2,629 |
Money market deposit accounts (MMDAs) | $28,997,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $29,807,000 | 2,139 |
Total time deposits | $57,415,000 | 2,507 |
Total time and savings deposits | $154,460,000 | 2,528 |
Noninterest-bearing deposits | $33,094,000 | 2,808 |
Interest-bearing deposits | $154,249,000 | 2,568 |
Retail deposits | $174,669,000 | 2,630 |
Estimated insured deposits | $160,556,000 | 2,501 |
IRAs and Keogh plan accounts | $7,095,000 | 2,360 |
Brokered deposits | $6,897,000 | 1,265 |
Fully insured brokered deposits | $6,897,000 | 1,119 |
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 | $183,180,000 | 2,726 |
Deposits held in domestic offices | $183,180,000 | 2,726 |
Individuals, partnerships, and corporations | $144,199,000 | 2,894 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $38,736,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,334,000 | 2,217 |
Demand deposits | $32,090,000 | 2,675 |
Nontransaction accounts | $112,846,000 | 2,691 |
Money market deposit accounts (MMDAs) | $28,055,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $28,455,000 | 2,199 |
Total time deposits | $56,336,000 | 2,564 |
Total time and savings deposits | $151,090,000 | 2,560 |
Noninterest-bearing deposits | $32,214,000 | 2,851 |
Interest-bearing deposits | $150,966,000 | 2,601 |
Retail deposits | $170,465,000 | 2,671 |
Estimated insured deposits | $157,443,000 | 2,547 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $7,897,000 | 1,287 |
Fully insured brokered deposits | $7,897,000 | 1,114 |
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 | $178,265,000 | 2,758 |
Deposits held in domestic offices | $178,265,000 | 2,758 |
Individuals, partnerships, and corporations | $140,954,000 | 2,935 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $37,065,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,955 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,549,000 | 2,330 |
Demand deposits | $30,806,000 | 2,731 |
Nontransaction accounts | $112,716,000 | 2,691 |
Money market deposit accounts (MMDAs) | $26,958,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $28,936,000 | 2,187 |
Total time deposits | $56,822,000 | 2,538 |
Total time and savings deposits | $147,459,000 | 2,597 |
Noninterest-bearing deposits | $31,044,000 | 2,891 |
Interest-bearing deposits | $147,221,000 | 2,643 |
Retail deposits | $165,713,000 | 2,710 |
Estimated insured deposits | $155,990,000 | 2,564 |
IRAs and Keogh plan accounts | $7,248,000 | 2,374 |
Brokered deposits | $7,889,000 | 1,318 |
Fully insured brokered deposits | $7,889,000 | 1,157 |
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 | $178,473,000 | 2,794 |
Deposits held in domestic offices | $178,473,000 | 2,794 |
Individuals, partnerships, and corporations | $142,076,000 | 2,957 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,397,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,409,000 | 2,265 |
Demand deposits | $33,305,000 | 2,584 |
Nontransaction accounts | $110,064,000 | 2,767 |
Money market deposit accounts (MMDAs) | $26,638,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $29,062,000 | 2,203 |
Total time deposits | $54,364,000 | 2,621 |
Total time and savings deposits | $145,168,000 | 2,658 |
Noninterest-bearing deposits | $33,614,000 | 2,769 |
Interest-bearing deposits | $144,859,000 | 2,705 |
Retail deposits | $166,697,000 | 2,731 |
Estimated insured deposits | $155,804,000 | 2,601 |
IRAs and Keogh plan accounts | $7,321,000 | 2,381 |
Brokered deposits | $7,886,000 | 1,375 |
Fully insured brokered deposits | $7,886,000 | 1,202 |
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 | $177,987,000 | 2,791 |
Deposits held in domestic offices | $177,987,000 | 2,791 |
Individuals, partnerships, and corporations | $140,184,000 | 2,983 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $37,558,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,222,000 | 2,301 |
Demand deposits | $31,899,000 | 2,702 |
Nontransaction accounts | $109,765,000 | 2,751 |
Money market deposit accounts (MMDAs) | $27,221,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $28,842,000 | 2,208 |
Total time deposits | $53,702,000 | 2,598 |
Total time and savings deposits | $146,088,000 | 2,645 |
Noninterest-bearing deposits | $32,113,000 | 2,878 |
Interest-bearing deposits | $145,874,000 | 2,686 |
Retail deposits | $164,153,000 | 2,753 |
Estimated insured deposits | $153,206,000 | 2,607 |
IRAs and Keogh plan accounts | $7,181,000 | 2,420 |
Brokered deposits | $8,902,000 | 1,307 |
Fully insured brokered deposits | $8,902,000 | 1,146 |
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 | $179,378,000 | 2,778 |
Deposits held in domestic offices | $179,378,000 | 2,778 |
Individuals, partnerships, and corporations | $137,121,000 | 3,019 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $42,012,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,018 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,648,000 | 2,223 |
Demand deposits | $31,257,000 | 2,719 |
Nontransaction accounts | $109,730,000 | 2,764 |
Money market deposit accounts (MMDAs) | $28,352,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $29,028,000 | 2,213 |
Total time deposits | $52,350,000 | 2,657 |
Total time and savings deposits | $148,121,000 | 2,621 |
Noninterest-bearing deposits | $31,379,000 | 2,904 |
Interest-bearing deposits | $147,999,000 | 2,655 |
Retail deposits | $165,992,000 | 2,743 |
Estimated insured deposits | $152,115,000 | 2,619 |
IRAs and Keogh plan accounts | $7,268,000 | 2,458 |
Brokered deposits | $8,895,000 | 1,308 |
Fully insured brokered deposits | $8,895,000 | 1,150 |
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 | $179,318,000 | 2,796 |
Deposits held in domestic offices | $179,318,000 | 2,796 |
Individuals, partnerships, and corporations | $139,421,000 | 3,008 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $39,161,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $736,000 | 1,605 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,392,000 | 2,244 |
Demand deposits | $31,263,000 | 2,733 |
Nontransaction accounts | $109,926,000 | 2,777 |
Money market deposit accounts (MMDAs) | $27,853,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $30,268,000 | 2,180 |
Total time deposits | $51,805,000 | 2,667 |
Total time and savings deposits | $148,055,000 | 2,636 |
Noninterest-bearing deposits | $31,499,000 | 2,918 |
Interest-bearing deposits | $147,819,000 | 2,669 |
Retail deposits | $167,406,000 | 2,738 |
Estimated insured deposits | $152,089,000 | 2,639 |
IRAs and Keogh plan accounts | $7,360,000 | 2,461 |
Brokered deposits | $8,424,000 | 1,305 |
Fully insured brokered deposits | $8,424,000 | 1,164 |
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 | $175,958,000 | 2,860 |
Deposits held in domestic offices | $175,958,000 | 2,860 |
Individuals, partnerships, and corporations | $143,469,000 | 3,000 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,489,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,341,000 | 2,297 |
Demand deposits | $33,432,000 | 2,600 |
Nontransaction accounts | $107,617,000 | 2,846 |
Money market deposit accounts (MMDAs) | $27,387,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $29,550,000 | 2,231 |
Total time deposits | $50,680,000 | 2,742 |
Total time and savings deposits | $142,526,000 | 2,739 |
Noninterest-bearing deposits | $33,748,000 | 2,795 |
Interest-bearing deposits | $142,210,000 | 2,781 |
Retail deposits | $163,564,000 | 2,803 |
Estimated insured deposits | $153,730,000 | 2,651 |
IRAs and Keogh plan accounts | $7,401,000 | 2,490 |
Brokered deposits | $8,518,000 | 1,523 |
Fully insured brokered deposits | $8,518,000 | 1,409 |
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 | $176,606,000 | 2,858 |
Deposits held in domestic offices | $176,606,000 | 2,858 |
Individuals, partnerships, and corporations | $142,985,000 | 3,035 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,411,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,098 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,588,000 | 2,295 |
Demand deposits | $34,097,000 | 2,591 |
Nontransaction accounts | $108,018,000 | 2,840 |
Money market deposit accounts (MMDAs) | $28,522,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $28,440,000 | 2,265 |
Total time deposits | $51,056,000 | 2,738 |
Total time and savings deposits | $142,509,000 | 2,750 |
Noninterest-bearing deposits | $34,297,000 | 2,810 |
Interest-bearing deposits | $142,309,000 | 2,784 |
Retail deposits | $163,632,000 | 2,822 |
Estimated insured deposits | $152,830,000 | 2,663 |
IRAs and Keogh plan accounts | $7,410,000 | 2,523 |
Brokered deposits | $8,491,000 | 1,494 |
Fully insured brokered deposits | $8,491,000 | 1,377 |
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 | $174,484,000 | 2,898 |
Deposits held in domestic offices | $174,484,000 | 2,898 |
Individuals, partnerships, and corporations | $145,771,000 | 3,010 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,504,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,127 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,927,000 | 2,323 |
Demand deposits | $30,430,000 | 2,784 |
Nontransaction accounts | $108,557,000 | 2,871 |
Money market deposit accounts (MMDAs) | $29,436,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $28,461,000 | 2,283 |
Total time deposits | $50,660,000 | 2,794 |
Total time and savings deposits | $144,054,000 | 2,744 |
Noninterest-bearing deposits | $30,531,000 | 2,977 |
Interest-bearing deposits | $143,953,000 | 2,778 |
Retail deposits | $161,211,000 | 2,844 |
Estimated insured deposits | $150,553,000 | 2,711 |
IRAs and Keogh plan accounts | $7,526,000 | 2,555 |
Brokered deposits | $9,202,000 | 1,451 |
Fully insured brokered deposits | $9,202,000 | 1,343 |
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 | $174,583,000 | 2,900 |
Deposits held in domestic offices | $174,583,000 | 2,900 |
Individuals, partnerships, and corporations | $148,456,000 | 2,957 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,918,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,170 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,850,000 | 2,338 |
Demand deposits | $31,172,000 | 2,719 |
Nontransaction accounts | $108,733,000 | 2,883 |
Money market deposit accounts (MMDAs) | $31,427,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $28,767,000 | 2,271 |
Total time deposits | $48,539,000 | 2,901 |
Total time and savings deposits | $143,411,000 | 2,769 |
Noninterest-bearing deposits | $31,389,000 | 2,931 |
Interest-bearing deposits | $143,194,000 | 2,796 |
Retail deposits | $161,457,000 | 2,852 |
Estimated insured deposits | $151,350,000 | 2,715 |
IRAs and Keogh plan accounts | $7,393,000 | 2,610 |
Brokered deposits | $10,312,000 | 1,380 |
Fully insured brokered deposits | $10,312,000 | 1,256 |
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 | $174,377,000 | 2,936 |
Deposits held in domestic offices | $174,377,000 | 2,936 |
Individuals, partnerships, and corporations | $151,001,000 | 2,957 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,926,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $450,000 | 1,836 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,452,000 | 2,395 |
Demand deposits | $32,032,000 | 2,674 |
Nontransaction accounts | $109,925,000 | 2,888 |
Money market deposit accounts (MMDAs) | $33,227,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $28,193,000 | 2,303 |
Total time deposits | $48,505,000 | 2,921 |
Total time and savings deposits | $142,345,000 | 2,833 |
Noninterest-bearing deposits | $32,336,000 | 2,889 |
Interest-bearing deposits | $142,041,000 | 2,859 |
Retail deposits | $158,333,000 | 2,922 |
Estimated insured deposits | $154,049,000 | 2,713 |
IRAs and Keogh plan accounts | $7,413,000 | 2,638 |
Brokered deposits | $12,986,000 | 1,263 |
Fully insured brokered deposits | $12,986,000 | 1,132 |
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 | $173,562,000 | 2,951 |
Deposits held in domestic offices | $173,562,000 | 2,951 |
Individuals, partnerships, and corporations | $148,903,000 | 2,972 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,210,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,864 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,182,000 | 2,402 |
Demand deposits | $30,695,000 | 2,744 |
Nontransaction accounts | $109,380,000 | 2,896 |
Money market deposit accounts (MMDAs) | $33,434,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $27,155,000 | 2,333 |
Total time deposits | $48,791,000 | 2,926 |
Total time and savings deposits | $142,867,000 | 2,810 |
Noninterest-bearing deposits | $30,892,000 | 2,989 |
Interest-bearing deposits | $142,670,000 | 2,819 |
Retail deposits | $156,814,000 | 2,943 |
Estimated insured deposits | $151,263,000 | 2,722 |
IRAs and Keogh plan accounts | $7,524,000 | 2,627 |
Brokered deposits | $14,034,000 | 1,202 |
Fully insured brokered deposits | $14,034,000 | 1,103 |
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 | $167,907,000 | 2,995 |
Deposits held in domestic offices | $167,907,000 | 2,995 |
Individuals, partnerships, and corporations | $142,324,000 | 3,057 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,137,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,890 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,640,000 | 2,430 |
Demand deposits | $29,346,000 | 2,803 |
Nontransaction accounts | $106,267,000 | 2,963 |
Money market deposit accounts (MMDAs) | $29,721,000 | 2,615 |
Other savings deposits (excluding MMDAs) | $26,482,000 | 2,347 |
Total time deposits | $50,064,000 | 2,902 |
Total time and savings deposits | $138,561,000 | 2,863 |
Noninterest-bearing deposits | $29,447,000 | 3,035 |
Interest-bearing deposits | $138,460,000 | 2,883 |
Retail deposits | $154,306,000 | 2,957 |
Estimated insured deposits | $144,699,000 | 2,818 |
IRAs and Keogh plan accounts | $7,541,000 | 2,661 |
Brokered deposits | $10,894,000 | 1,314 |
Fully insured brokered deposits | $10,894,000 | 1,202 |
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 | $163,955,000 | 3,037 |
Deposits held in domestic offices | $163,955,000 | 3,037 |
Individuals, partnerships, and corporations | $139,910,000 | 3,093 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,381,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,733 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,384,000 | 2,484 |
Demand deposits | $28,913,000 | 2,781 |
Nontransaction accounts | $104,571,000 | 3,012 |
Money market deposit accounts (MMDAs) | $26,949,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $26,594,000 | 2,344 |
Total time deposits | $51,028,000 | 2,893 |
Total time and savings deposits | $135,042,000 | 2,941 |
Noninterest-bearing deposits | $29,137,000 | 3,015 |
Interest-bearing deposits | $134,818,000 | 2,960 |
Retail deposits | $148,591,000 | 3,027 |
Estimated insured deposits | $146,438,000 | 2,807 |
IRAs and Keogh plan accounts | $7,621,000 | 2,666 |
Brokered deposits | $12,654,000 | 1,242 |
Fully insured brokered deposits | $12,654,000 | 1,134 |
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 | $165,165,000 | 3,024 |
Deposits held in domestic offices | $165,165,000 | 3,024 |
Individuals, partnerships, and corporations | $141,747,000 | 3,062 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,755,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $663,000 | 1,726 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,301,000 | 2,422 |
Demand deposits | $30,720,000 | 2,618 |
Nontransaction accounts | $103,864,000 | 3,044 |
Money market deposit accounts (MMDAs) | $25,202,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $27,379,000 | 2,298 |
Total time deposits | $51,283,000 | 2,908 |
Total time and savings deposits | $134,445,000 | 2,957 |
Noninterest-bearing deposits | $31,032,000 | 2,876 |
Interest-bearing deposits | $134,133,000 | 2,972 |
Retail deposits | $149,529,000 | 3,032 |
Estimated insured deposits | $150,574,000 | 2,764 |
IRAs and Keogh plan accounts | $7,537,000 | 2,691 |
Brokered deposits | $13,182,000 | 1,178 |
Fully insured brokered deposits | $13,182,000 | 1,087 |
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 | $161,893,000 | 3,069 |
Deposits held in domestic offices | $161,893,000 | 3,069 |
Individuals, partnerships, and corporations | $143,664,000 | 3,053 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,567,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $662,000 | 1,765 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,202,000 | 2,538 |
Demand deposits | $31,315,000 | 2,655 |
Nontransaction accounts | $102,691,000 | 3,040 |
Money market deposit accounts (MMDAs) | $25,756,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $25,022,000 | 2,396 |
Total time deposits | $51,913,000 | 2,893 |
Total time and savings deposits | $130,578,000 | 3,003 |
Noninterest-bearing deposits | $31,527,000 | 2,915 |
Interest-bearing deposits | $130,366,000 | 3,019 |
Retail deposits | $144,378,000 | 3,111 |
Estimated insured deposits | $148,866,000 | 2,769 |
IRAs and Keogh plan accounts | $7,563,000 | 2,702 |
Brokered deposits | $15,065,000 | 1,094 |
Fully insured brokered deposits | $15,065,000 | 1,013 |
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 | $155,071,000 | 3,156 |
Deposits held in domestic offices | $155,071,000 | 3,156 |
Individuals, partnerships, and corporations | $135,379,000 | 3,198 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,032,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,814 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,327,000 | 2,584 |
Demand deposits | $26,771,000 | 2,908 |
Nontransaction accounts | $99,744,000 | 3,150 |
Money market deposit accounts (MMDAs) | $21,411,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $24,705,000 | 2,431 |
Total time deposits | $53,628,000 | 2,880 |
Total time and savings deposits | $128,300,000 | 3,047 |
Noninterest-bearing deposits | $26,881,000 | 3,166 |
Interest-bearing deposits | $128,190,000 | 3,055 |
Retail deposits | $140,742,000 | 3,174 |
Estimated insured deposits | $142,786,000 | 2,859 |
IRAs and Keogh plan accounts | $7,389,000 | 2,807 |
Brokered deposits | $11,928,000 | 1,232 |
Fully insured brokered deposits | $11,928,000 | 1,129 |
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 | $156,165,000 | 3,154 |
Deposits held in domestic offices | $156,165,000 | 3,154 |
Individuals, partnerships, and corporations | $138,423,000 | 3,161 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,589,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $1,153,000 | 1,584 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,185,000 | 2,633 |
Demand deposits | $26,845,000 | 2,899 |
Nontransaction accounts | $101,980,000 | 3,109 |
Money market deposit accounts (MMDAs) | $22,354,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $25,722,000 | 2,379 |
Total time deposits | $53,904,000 | 2,911 |
Total time and savings deposits | $129,320,000 | 3,032 |
Noninterest-bearing deposits | $27,290,000 | 3,142 |
Interest-bearing deposits | $128,875,000 | 3,039 |
Retail deposits | $142,089,000 | 3,161 |
Estimated insured deposits | $144,447,000 | 2,849 |
IRAs and Keogh plan accounts | $7,594,000 | 2,781 |
Brokered deposits | $11,930,000 | 1,213 |
Fully insured brokered deposits | $11,930,000 | 1,110 |
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 | $155,916,000 | 3,190 |
Deposits held in domestic offices | $155,916,000 | 3,190 |
Individuals, partnerships, and corporations | $137,437,000 | 3,197 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,987,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,485 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,205,000 | 2,642 |
Demand deposits | $26,633,000 | 2,911 |
Nontransaction accounts | $101,711,000 | 3,141 |
Money market deposit accounts (MMDAs) | $19,543,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $25,517,000 | 2,407 |
Total time deposits | $56,651,000 | 2,821 |
Total time and savings deposits | $129,283,000 | 3,078 |
Noninterest-bearing deposits | $26,901,000 | 3,183 |
Interest-bearing deposits | $129,015,000 | 3,081 |
Retail deposits | $144,724,000 | 3,153 |
Estimated insured deposits | $142,969,000 | 2,901 |
IRAs and Keogh plan accounts | $7,638,000 | 2,799 |
Brokered deposits | $8,799,000 | 1,349 |
Fully insured brokered deposits | $8,799,000 | 1,245 |
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 | $157,156,000 | 3,170 |
Deposits held in domestic offices | $157,156,000 | 3,170 |
Individuals, partnerships, and corporations | $137,064,000 | 3,210 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,601,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,491 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,303,000 | 2,681 |
Demand deposits | $25,379,000 | 3,049 |
Nontransaction accounts | $103,853,000 | 3,094 |
Money market deposit accounts (MMDAs) | $20,306,000 | 3,333 |
Other savings deposits (excluding MMDAs) | $24,770,000 | 2,416 |
Total time deposits | $58,777,000 | 2,772 |
Total time and savings deposits | $131,777,000 | 3,037 |
Noninterest-bearing deposits | $25,563,000 | 3,306 |
Interest-bearing deposits | $131,593,000 | 3,046 |
Retail deposits | $145,185,000 | 3,153 |
Estimated insured deposits | $141,735,000 | 2,906 |
IRAs and Keogh plan accounts | $7,880,000 | 2,763 |
Brokered deposits | $9,353,000 | 1,284 |
Fully insured brokered deposits | $9,353,000 | 1,189 |
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 | $157,506,000 | 3,182 |
Deposits held in domestic offices | $157,506,000 | 3,182 |
Individuals, partnerships, and corporations | $135,987,000 | 3,243 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,030,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,518 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,246,000 | 2,545 |
Demand deposits | $25,279,000 | 2,959 |
Nontransaction accounts | $103,260,000 | 3,153 |
Money market deposit accounts (MMDAs) | $19,572,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $24,557,000 | 2,449 |
Total time deposits | $59,131,000 | 2,816 |
Total time and savings deposits | $132,227,000 | 3,057 |
Noninterest-bearing deposits | $25,368,000 | 3,263 |
Interest-bearing deposits | $132,138,000 | 3,052 |
Retail deposits | $145,454,000 | 3,158 |
Estimated insured deposits | $141,517,000 | 2,933 |
IRAs and Keogh plan accounts | $8,002,000 | 2,797 |
Brokered deposits | $9,329,000 | 1,280 |
Fully insured brokered deposits | $9,329,000 | 1,185 |
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 | $163,374,000 | 3,111 |
Deposits held in domestic offices | $163,374,000 | 3,111 |
Individuals, partnerships, and corporations | $143,714,000 | 3,143 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,172,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $1,488,000 | 1,523 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,970,000 | 2,421 |
Demand deposits | $27,862,000 | 2,692 |
Nontransaction accounts | $106,404,000 | 3,116 |
Money market deposit accounts (MMDAs) | $20,002,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $25,926,000 | 2,352 |
Total time deposits | $60,476,000 | 2,815 |
Total time and savings deposits | $135,512,000 | 3,022 |
Noninterest-bearing deposits | $28,031,000 | 3,019 |
Interest-bearing deposits | $135,343,000 | 3,022 |
Retail deposits | $151,571,000 | 3,069 |
Estimated insured deposits | $146,882,000 | 2,878 |
IRAs and Keogh plan accounts | $8,178,000 | 2,787 |
Brokered deposits | $9,336,000 | 1,280 |
Fully insured brokered deposits | $9,336,000 | 1,189 |
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 | $165,875,000 | 3,112 |
Deposits held in domestic offices | $165,875,000 | 3,112 |
Individuals, partnerships, and corporations | $147,508,000 | 3,116 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,882,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,514 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,906,000 | 2,388 |
Demand deposits | $28,779,000 | 2,584 |
Nontransaction accounts | $107,969,000 | 3,133 |
Money market deposit accounts (MMDAs) | $19,467,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $26,731,000 | 2,305 |
Total time deposits | $61,771,000 | 2,813 |
Total time and savings deposits | $137,096,000 | 3,031 |
Noninterest-bearing deposits | $29,002,000 | 2,919 |
Interest-bearing deposits | $136,873,000 | 3,035 |
Retail deposits | $153,562,000 | 3,064 |
Estimated insured deposits | $148,683,000 | 2,884 |
IRAs and Keogh plan accounts | $8,388,000 | 2,768 |
Brokered deposits | $9,339,000 | 1,274 |
Fully insured brokered deposits | $9,339,000 | 1,182 |
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 | $165,312,000 | 3,117 |
Deposits held in domestic offices | $165,312,000 | 3,117 |
Individuals, partnerships, and corporations | $145,735,000 | 3,142 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,093,000 | 2,062 |
Commercial banks and other depository institutions in U.S. | $1,484,000 | 1,526 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,771,000 | 2,352 |
Demand deposits | $26,734,000 | 2,754 |
Nontransaction accounts | $107,541,000 | 3,126 |
Money market deposit accounts (MMDAs) | $19,987,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $24,722,000 | 2,383 |
Total time deposits | $62,832,000 | 2,814 |
Total time and savings deposits | $138,578,000 | 3,024 |
Noninterest-bearing deposits | $26,884,000 | 3,128 |
Interest-bearing deposits | $138,428,000 | 3,025 |
Retail deposits | $152,659,000 | 3,078 |
Estimated insured deposits | $145,733,000 | 2,910 |
IRAs and Keogh plan accounts | $8,245,000 | 2,847 |
Brokered deposits | $9,835,000 | 1,225 |
Fully insured brokered deposits | $9,835,000 | 1,136 |
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 | $159,219,000 | 3,201 |
Deposits held in domestic offices | $159,219,000 | 3,201 |
Individuals, partnerships, and corporations | $138,646,000 | 3,267 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,091,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,518 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,963,000 | 2,458 |
Demand deposits | $25,029,000 | 2,862 |
Nontransaction accounts | $105,256,000 | 3,218 |
Money market deposit accounts (MMDAs) | $18,924,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $22,616,000 | 2,532 |
Total time deposits | $63,716,000 | 2,830 |
Total time and savings deposits | $134,190,000 | 3,116 |
Noninterest-bearing deposits | $24,997,000 | 3,225 |
Interest-bearing deposits | $134,222,000 | 3,103 |
Retail deposits | $145,520,000 | 3,203 |
Estimated insured deposits | $141,370,000 | 3,020 |
IRAs and Keogh plan accounts | $8,091,000 | 2,960 |
Brokered deposits | $9,843,000 | 1,223 |
Fully insured brokered deposits | $9,843,000 | 1,130 |
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 | $161,281,000 | 3,186 |
Deposits held in domestic offices | $161,281,000 | 3,185 |
Individuals, partnerships, and corporations | $138,280,000 | 3,286 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,978,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,718 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,863,000 | 2,013 |
Demand deposits | $29,667,000 | 2,361 |
Nontransaction accounts | $97,418,000 | 3,412 |
Money market deposit accounts (MMDAs) | $11,670,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $23,416,000 | 2,461 |
Total time deposits | $62,333,000 | 2,940 |
Total time and savings deposits | $131,614,000 | 3,176 |
Noninterest-bearing deposits | $28,218,000 | 2,897 |
Interest-bearing deposits | $133,063,000 | 3,143 |
Retail deposits | $150,065,000 | 3,122 |
Estimated insured deposits | $144,840,000 | 2,965 |
IRAs and Keogh plan accounts | $8,179,000 | 2,939 |
Brokered deposits | $9,783,000 | 1,232 |
Fully insured brokered deposits | $9,783,000 | 1,135 |
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 | $164,622,000 | 3,173 |
Deposits held in domestic offices | $164,622,000 | 3,172 |
Individuals, partnerships, and corporations | $141,947,000 | 3,248 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,522,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $1,153,000 | 1,678 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,379,000 | 2,019 |
Demand deposits | $29,383,000 | 2,382 |
Nontransaction accounts | $100,243,000 | 3,391 |
Money market deposit accounts (MMDAs) | $13,899,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $22,142,000 | 2,560 |
Total time deposits | $64,202,000 | 2,917 |
Total time and savings deposits | $135,239,000 | 3,160 |
Noninterest-bearing deposits | $29,271,000 | 2,825 |
Interest-bearing deposits | $135,351,000 | 3,142 |
Retail deposits | $152,832,000 | 3,118 |
Estimated insured deposits | $148,517,000 | 2,954 |
IRAs and Keogh plan accounts | $8,411,000 | 2,913 |
Brokered deposits | $9,405,000 | 1,246 |
Fully insured brokered deposits | $9,405,000 | 1,146 |
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 | $157,505,000 | 3,271 |
Deposits held in domestic offices | $157,505,000 | 3,270 |
Individuals, partnerships, and corporations | $133,988,000 | 3,396 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,566,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,826 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,919,000 | 2,287 |
Demand deposits | $25,821,000 | 2,827 |
Nontransaction accounts | $99,586,000 | 3,396 |
Money market deposit accounts (MMDAs) | $14,618,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $20,319,000 | 2,619 |
Total time deposits | $64,649,000 | 2,943 |
Total time and savings deposits | $131,684,000 | 3,206 |
Noninterest-bearing deposits | $25,839,000 | 3,204 |
Interest-bearing deposits | $131,666,000 | 3,191 |
Retail deposits | $146,131,000 | 3,232 |
Estimated insured deposits | $143,715,000 | 3,131 |
IRAs and Keogh plan accounts | $8,331,000 | 2,946 |
Brokered deposits | $9,522,000 | 1,240 |
Fully insured brokered deposits | $9,522,000 | 1,135 |
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 | $154,947,000 | 3,309 |
Deposits held in domestic offices | $154,947,000 | 3,308 |
Individuals, partnerships, and corporations | $131,187,000 | 3,456 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,810,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,842 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,738,000 | 2,180 |
Demand deposits | $24,469,000 | 2,751 |
Nontransaction accounts | $98,209,000 | 3,483 |
Money market deposit accounts (MMDAs) | $13,443,000 | 4,200 |
Other savings deposits (excluding MMDAs) | $19,402,000 | 2,691 |
Total time deposits | $65,364,000 | 3,007 |
Total time and savings deposits | $130,478,000 | 3,247 |
Noninterest-bearing deposits | $23,935,000 | 3,237 |
Interest-bearing deposits | $131,012,000 | 3,212 |
Retail deposits | $143,009,000 | 3,272 |
Estimated insured deposits | $140,164,000 | 3,204 |
IRAs and Keogh plan accounts | $8,313,000 | 3,020 |
Brokered deposits | $9,502,000 | 1,259 |
Fully insured brokered deposits | $9,502,000 | 1,156 |
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 | $155,766,000 | 3,291 |
Deposits held in domestic offices | $155,766,000 | 3,290 |
Individuals, partnerships, and corporations | $132,638,000 | 3,435 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,429,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $699,000 | 2,038 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,872,000 | 2,096 |
Demand deposits | $25,896,000 | 2,558 |
Nontransaction accounts | $97,894,000 | 3,517 |
Money market deposit accounts (MMDAs) | $12,062,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $18,936,000 | 2,727 |
Total time deposits | $66,896,000 | 3,012 |
Total time and savings deposits | $129,870,000 | 3,282 |
Noninterest-bearing deposits | $25,964,000 | 2,978 |
Interest-bearing deposits | $129,802,000 | 3,265 |
Retail deposits | $142,839,000 | 3,281 |
Estimated insured deposits | $142,260,000 | 3,167 |
IRAs and Keogh plan accounts | $8,117,000 | 3,082 |
Brokered deposits | $9,540,000 | 1,280 |
Fully insured brokered deposits | $9,540,000 | 1,182 |
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 | $160,914,000 | 3,253 |
Deposits held in domestic offices | $160,914,000 | 3,252 |
Individuals, partnerships, and corporations | $138,925,000 | 3,357 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,291,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $698,000 | 2,036 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,846,000 | 2,013 |
Demand deposits | $28,034,000 | 2,309 |
Nontransaction accounts | $101,068,000 | 3,490 |
Money market deposit accounts (MMDAs) | $13,472,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $19,326,000 | 2,690 |
Total time deposits | $68,270,000 | 3,021 |
Total time and savings deposits | $132,880,000 | 3,262 |
Noninterest-bearing deposits | $28,109,000 | 2,777 |
Interest-bearing deposits | $132,805,000 | 3,233 |
Retail deposits | $147,192,000 | 3,218 |
Estimated insured deposits | $147,077,000 | 3,107 |
IRAs and Keogh plan accounts | $8,427,000 | 3,005 |
Brokered deposits | $10,034,000 | 1,277 |
Fully insured brokered deposits | $10,034,000 | 1,178 |
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 | $151,740,000 | 3,365 |
Deposits held in domestic offices | $151,740,000 | 3,364 |
Individuals, partnerships, and corporations | $129,610,000 | 3,505 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,434,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,930 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,530,000 | 2,398 |
Demand deposits | $18,473,000 | 3,422 |
Nontransaction accounts | $102,210,000 | 3,455 |
Money market deposit accounts (MMDAs) | $13,185,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $18,473,000 | 2,666 |
Total time deposits | $70,552,000 | 2,978 |
Total time and savings deposits | $133,267,000 | 3,206 |
Noninterest-bearing deposits | $21,655,000 | 3,341 |
Interest-bearing deposits | $130,085,000 | 3,268 |
Retail deposits | $137,329,000 | 3,373 |
Estimated insured deposits | $139,281,000 | 3,224 |
IRAs and Keogh plan accounts | $8,425,000 | 3,020 |
Brokered deposits | $10,021,000 | 1,346 |
Fully insured brokered deposits | $10,021,000 | 1,233 |
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 | $147,594,000 | 3,431 |
Deposits held in domestic offices | $147,594,000 | 3,430 |
Individuals, partnerships, and corporations | $126,440,000 | 3,578 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,459,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,960 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,247,000 | 2,592 |
Demand deposits | $18,195,000 | 3,308 |
Nontransaction accounts | $103,347,000 | 3,470 |
Money market deposit accounts (MMDAs) | $12,599,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $18,195,000 | 2,670 |
Total time deposits | $72,553,000 | 2,978 |
Total time and savings deposits | $129,399,000 | 3,298 |
Noninterest-bearing deposits | $18,501,000 | 3,614 |
Interest-bearing deposits | $129,093,000 | 3,305 |
Retail deposits | $132,204,000 | 3,453 |
Estimated insured deposits | $137,287,000 | 3,251 |
IRAs and Keogh plan accounts | $8,598,000 | 3,014 |
Brokered deposits | $11,006,000 | 1,318 |
Fully insured brokered deposits | $11,006,000 | 1,206 |
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 | $146,917,000 | 3,442 |
Deposits held in domestic offices | $146,917,000 | 3,440 |
Individuals, partnerships, and corporations | $127,235,000 | 3,569 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,988,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $694,000 | 2,016 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,363,000 | 2,521 |
Demand deposits | $17,749,000 | 3,263 |
Nontransaction accounts | $102,554,000 | 3,527 |
Money market deposit accounts (MMDAs) | $11,435,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $17,749,000 | 2,709 |
Total time deposits | $73,370,000 | 3,022 |
Total time and savings deposits | $129,168,000 | 3,300 |
Noninterest-bearing deposits | $19,924,000 | 3,347 |
Interest-bearing deposits | $126,993,000 | 3,351 |
Retail deposits | $131,269,000 | 3,457 |
Estimated insured deposits | $138,620,000 | 3,240 |
IRAs and Keogh plan accounts | $8,744,000 | 2,996 |
Brokered deposits | $11,544,000 | 1,345 |
Fully insured brokered deposits | $11,544,000 | 1,232 |
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 | $147,824,000 | 3,461 |
Deposits held in domestic offices | $147,824,000 | 3,458 |
Individuals, partnerships, and corporations | $127,020,000 | 3,603 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,292,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $512,000 | 2,166 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,074,000 | 2,522 |
Demand deposits | $17,799,000 | 3,230 |
Nontransaction accounts | $103,750,000 | 3,542 |
Money market deposit accounts (MMDAs) | $9,992,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $17,799,000 | 2,686 |
Total time deposits | $75,959,000 | 3,007 |
Total time and savings deposits | $130,025,000 | 3,337 |
Noninterest-bearing deposits | $20,012,000 | 3,314 |
Interest-bearing deposits | $127,812,000 | 3,387 |
Retail deposits | $130,081,000 | 3,507 |
Estimated insured deposits | $140,036,000 | 3,250 |
IRAs and Keogh plan accounts | $8,660,000 | 3,041 |
Brokered deposits | $11,846,000 | 1,401 |
Fully insured brokered deposits | $11,846,000 | 1,289 |
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 | $144,477,000 | 3,521 |
Deposits held in domestic offices | $144,477,000 | 3,518 |
Individuals, partnerships, and corporations | $125,362,000 | 3,624 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $18,244,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,881 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,307,000 | 2,586 |
Demand deposits | $16,049,000 | 3,515 |
Nontransaction accounts | $102,170,000 | 3,588 |
Money market deposit accounts (MMDAs) | $8,743,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $16,049,000 | 2,773 |
Total time deposits | $77,378,000 | 3,025 |
Total time and savings deposits | $128,428,000 | 3,377 |
Noninterest-bearing deposits | $19,936,000 | 3,308 |
Interest-bearing deposits | $124,541,000 | 3,453 |
Retail deposits | $125,584,000 | 3,607 |
Estimated insured deposits | $135,253,000 | 3,341 |
IRAs and Keogh plan accounts | $9,036,000 | 2,959 |
Brokered deposits | $11,855,000 | 1,442 |
Fully insured brokered deposits | $11,855,000 | 1,327 |
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 | $140,325,000 | 3,619 |
Deposits held in domestic offices | $140,325,000 | 3,617 |
Individuals, partnerships, and corporations | $118,880,000 | 3,808 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $20,574,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $870,000 | 1,877 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,339,000 | 2,662 |
Demand deposits | $15,459,000 | 3,502 |
Nontransaction accounts | $100,986,000 | 3,686 |
Money market deposit accounts (MMDAs) | $8,238,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $15,459,000 | 2,839 |
Total time deposits | $77,289,000 | 3,096 |
Total time and savings deposits | $124,866,000 | 3,488 |
Noninterest-bearing deposits | $16,942,000 | 3,597 |
Interest-bearing deposits | $123,383,000 | 3,531 |
Retail deposits | $121,928,000 | 3,695 |
Estimated insured deposits | $132,760,000 | 3,333 |
IRAs and Keogh plan accounts | $8,984,000 | 3,002 |
Brokered deposits | $11,830,000 | 1,529 |
Fully insured brokered deposits | $11,830,000 | 1,394 |
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 | $140,345,000 | 3,630 |
Deposits held in domestic offices | $140,345,000 | 3,629 |
Individuals, partnerships, and corporations | $118,915,000 | 3,804 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $20,137,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $1,274,000 | 1,691 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,115,000 | 2,713 |
Demand deposits | $14,959,000 | 3,520 |
Nontransaction accounts | $102,230,000 | 3,686 |
Money market deposit accounts (MMDAs) | $7,312,000 | 5,222 |
Other savings deposits (excluding MMDAs) | $14,959,000 | 2,892 |
Total time deposits | $79,959,000 | 3,068 |
Total time and savings deposits | $125,386,000 | 3,504 |
Noninterest-bearing deposits | $17,188,000 | 3,503 |
Interest-bearing deposits | $123,157,000 | 3,570 |
Retail deposits | $120,120,000 | 3,717 |
Estimated insured deposits | $133,007,000 | 3,355 |
IRAs and Keogh plan accounts | $8,892,000 | 3,022 |
Brokered deposits | $11,828,000 | 1,616 |
Fully insured brokered deposits | $11,828,000 | 1,481 |
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 | $139,992,000 | 3,691 |
Deposits held in domestic offices | $139,992,000 | 3,689 |
Individuals, partnerships, and corporations | $120,393,000 | 3,817 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $18,320,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $1,273,000 | 1,702 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,644,000 | 2,775 |
Demand deposits | $15,589,000 | 3,396 |
Nontransaction accounts | $102,348,000 | 3,724 |
Money market deposit accounts (MMDAs) | $7,662,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $15,589,000 | 2,840 |
Total time deposits | $79,097,000 | 3,172 |
Total time and savings deposits | $124,403,000 | 3,591 |
Noninterest-bearing deposits | $16,224,000 | 3,669 |
Interest-bearing deposits | $123,768,000 | 3,606 |
Retail deposits | $121,259,000 | 3,736 |
Estimated insured deposits | $133,632,000 | 3,390 |
IRAs and Keogh plan accounts | $8,795,000 | 3,066 |
Brokered deposits | $11,784,000 | 1,712 |
Fully insured brokered deposits | $11,784,000 | 1,577 |
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 | $138,274,000 | 3,720 |
Deposits held in domestic offices | $138,274,000 | 3,719 |
Individuals, partnerships, and corporations | $116,835,000 | 3,886 |
U.S. Government | $54,000 | 916 |
States and political subdivisions in the U.S. | $19,829,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $1,556,000 | 1,567 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,754,000 | 2,969 |
Demand deposits | $14,115,000 | 3,823 |
Nontransaction accounts | $102,520,000 | 3,703 |
Money market deposit accounts (MMDAs) | $8,888,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $14,115,000 | 2,937 |
Total time deposits | $79,517,000 | 3,186 |
Total time and savings deposits | $124,159,000 | 3,573 |
Noninterest-bearing deposits | $17,451,000 | 3,577 |
Interest-bearing deposits | $120,823,000 | 3,655 |
Retail deposits | $107,302,000 | 3,692 |
Estimated insured deposits | $132,219,000 | 3,391 |
IRAs and Keogh plan accounts | $8,580,000 | 3,111 |
Brokered deposits | $12,785,000 | 1,712 |
Fully insured brokered deposits | $3,775,000 | 2,191 |
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 | $136,715,000 | 3,727 |
Deposits held in domestic offices | $136,715,000 | 3,726 |
Individuals, partnerships, and corporations | $116,485,000 | 3,873 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $18,477,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $1,745,000 | 1,552 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,551,000 | 2,895 |
Demand deposits | $13,582,000 | 3,735 |
Nontransaction accounts | $102,164,000 | 3,742 |
Money market deposit accounts (MMDAs) | $9,738,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $13,582,000 | 3,002 |
Total time deposits | $78,844,000 | 3,268 |
Total time and savings deposits | $123,133,000 | 3,587 |
Noninterest-bearing deposits | $15,848,000 | 3,658 |
Interest-bearing deposits | $120,867,000 | 3,657 |
Retail deposits | $107,739,000 | 3,654 |
Estimated insured deposits | $132,176,000 | 3,389 |
IRAs and Keogh plan accounts | $8,507,000 | 3,110 |
Brokered deposits | $13,033,000 | 1,775 |
Fully insured brokered deposits | $5,737,000 | 2,073 |
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 | $132,449,000 | 3,823 |
Deposits held in domestic offices | $132,449,000 | 3,821 |
Individuals, partnerships, and corporations | $115,348,000 | 3,911 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $15,962,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $1,123,000 | 1,823 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,675,000 | 2,722 |
Demand deposits | $13,103,000 | 3,924 |
Nontransaction accounts | $95,774,000 | 3,901 |
Money market deposit accounts (MMDAs) | $9,012,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $13,103,000 | 3,068 |
Total time deposits | $73,659,000 | 3,508 |
Total time and savings deposits | $119,346,000 | 3,674 |
Noninterest-bearing deposits | $17,363,000 | 3,471 |
Interest-bearing deposits | $115,086,000 | 3,792 |
Retail deposits | $109,369,000 | 3,627 |
Estimated insured deposits | $114,919,000 | 3,383 |
IRAs and Keogh plan accounts | $8,318,000 | 3,157 |
Brokered deposits | $10,020,000 | 2,094 |
Fully insured brokered deposits | $5,637,000 | 2,196 |
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 | $129,187,000 | 3,878 |
Deposits held in domestic offices | $129,187,000 | 3,876 |
Individuals, partnerships, and corporations | $114,133,000 | 3,928 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $14,026,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $1,023,000 | 1,869 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,453,000 | 2,878 |
Demand deposits | $12,568,000 | 4,049 |
Nontransaction accounts | $94,734,000 | 3,923 |
Money market deposit accounts (MMDAs) | $8,345,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $12,568,000 | 3,120 |
Total time deposits | $73,821,000 | 3,522 |
Total time and savings deposits | $116,619,000 | 3,724 |
Noninterest-bearing deposits | $15,541,000 | 3,753 |
Interest-bearing deposits | $113,646,000 | 3,799 |
Retail deposits | $106,789,000 | 3,693 |
Estimated insured deposits | $111,946,000 | 3,452 |
IRAs and Keogh plan accounts | $8,237,000 | 3,094 |
Brokered deposits | $9,763,000 | 2,189 |
Fully insured brokered deposits | $6,354,000 | 2,240 |
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 | $126,869,000 | 3,861 |
Deposits held in domestic offices | $126,869,000 | 3,859 |
Individuals, partnerships, and corporations | $112,792,000 | 3,898 |
U.S. Government | $48,000 | 1,192 |
States and political subdivisions in the U.S. | $13,428,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $601,000 | 2,060 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,114,000 | 2,978 |
Demand deposits | $12,287,000 | 4,160 |
Nontransaction accounts | $93,755,000 | 3,892 |
Money market deposit accounts (MMDAs) | $8,869,000 | 4,755 |
Other savings deposits (excluding MMDAs) | $12,287,000 | 3,054 |
Total time deposits | $72,599,000 | 3,496 |
Total time and savings deposits | $114,582,000 | 3,705 |
Noninterest-bearing deposits | $16,403,000 | 3,660 |
Interest-bearing deposits | $110,466,000 | 3,815 |
Retail deposits | $105,072,000 | 3,697 |
Estimated insured deposits | $111,694,000 | 3,405 |
IRAs and Keogh plan accounts | $8,330,000 | 2,973 |
Brokered deposits | $8,760,000 | 2,255 |
Fully insured brokered deposits | $7,254,000 | 2,228 |
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 | $93,058,000 | 4,715 |
Deposits held in domestic offices | $93,058,000 | 4,711 |
Individuals, partnerships, and corporations | $78,516,000 | 4,914 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $13,978,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $562,000 | 2,008 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,673,000 | 4,041 |
Demand deposits | $8,233,000 | 5,275 |
Nontransaction accounts | $69,385,000 | 4,668 |
Money market deposit accounts (MMDAs) | $7,318,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $8,233,000 | 3,875 |
Total time deposits | $53,834,000 | 4,232 |
Total time and savings deposits | $84,825,000 | 4,505 |
Noninterest-bearing deposits | $10,869,000 | 4,733 |
Interest-bearing deposits | $82,189,000 | 4,607 |
Retail deposits | $75,961,000 | 4,608 |
Estimated insured deposits | $82,239,000 | 4,272 |
IRAs and Keogh plan accounts | $5,186,000 | 4,045 |
Brokered deposits | $7,575,000 | 2,170 |
Fully insured brokered deposits | $7,575,000 | 2,053 |
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 | $88,662,000 | 4,874 |
Deposits held in domestic offices | $88,662,000 | 4,870 |
Individuals, partnerships, and corporations | $77,938,000 | 4,944 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $10,696,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,056 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,601,000 | 4,011 |
Demand deposits | $8,134,000 | 5,409 |
Nontransaction accounts | $64,061,000 | 4,887 |
Money market deposit accounts (MMDAs) | $6,975,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $8,134,000 | 3,927 |
Total time deposits | $48,952,000 | 4,487 |
Total time and savings deposits | $80,528,000 | 4,649 |
Noninterest-bearing deposits | $12,223,000 | 4,504 |
Interest-bearing deposits | $76,439,000 | 4,817 |
Retail deposits | $72,702,000 | 4,751 |
Estimated insured deposits | $78,465,000 | 4,390 |
IRAs and Keogh plan accounts | $5,440,000 | 3,910 |
Brokered deposits | $3,073,000 | 2,485 |
Fully insured brokered deposits | $3,073,000 | 2,321 |
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 | $88,944,000 | 4,869 |
Deposits held in domestic offices | $88,944,000 | 4,866 |
Individuals, partnerships, and corporations | $78,139,000 | 4,932 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $10,691,000 | 2,602 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,607 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,695,000 | 4,269 |
Demand deposits | $8,405,000 | 5,265 |
Nontransaction accounts | $66,249,000 | 4,800 |
Money market deposit accounts (MMDAs) | $6,640,000 | 5,298 |
Other savings deposits (excluding MMDAs) | $8,405,000 | 3,817 |
Total time deposits | $51,204,000 | 4,388 |
Total time and savings deposits | $80,539,000 | 4,671 |
Noninterest-bearing deposits | $12,485,000 | 4,389 |
Interest-bearing deposits | $76,459,000 | 4,839 |
Retail deposits | $71,443,000 | 4,782 |
Estimated insured deposits | $79,975,000 | 4,340 |
IRAs and Keogh plan accounts | $5,618,000 | 3,827 |
Brokered deposits | $2,862,000 | 2,493 |
Fully insured brokered deposits | $2,862,000 | 2,318 |
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 | $87,635,000 | 4,865 |
Deposits held in domestic offices | $87,635,000 | 4,863 |
Individuals, partnerships, and corporations | $76,858,000 | 4,955 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $10,700,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,760 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,252,000 | 4,658 |
Demand deposits | $7,339,000 | 5,703 |
Nontransaction accounts | $67,383,000 | 4,716 |
Money market deposit accounts (MMDAs) | $9,976,000 | 4,475 |
Other savings deposits (excluding MMDAs) | $7,339,000 | 4,027 |
Total time deposits | $50,068,000 | 4,405 |
Total time and savings deposits | $80,296,000 | 4,624 |
Noninterest-bearing deposits | $11,019,000 | 4,794 |
Interest-bearing deposits | $76,616,000 | 4,786 |
Retail deposits | $71,773,000 | 4,734 |
Estimated insured deposits | $78,380,000 | 4,315 |
IRAs and Keogh plan accounts | $5,410,000 | 3,876 |
Brokered deposits | $2,950,000 | 2,469 |
Fully insured brokered deposits | $2,950,000 | 2,284 |
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 | $87,537,000 | 4,830 |
Deposits held in domestic offices | $87,537,000 | 4,827 |
Individuals, partnerships, and corporations | $74,550,000 | 5,025 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,900,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,655 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,988,000 | 4,935 |
Demand deposits | $7,344,000 | 5,588 |
Nontransaction accounts | $69,549,000 | 4,625 |
Money market deposit accounts (MMDAs) | $9,686,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $7,344,000 | 4,077 |
Total time deposits | $52,519,000 | 4,263 |
Total time and savings deposits | $80,193,000 | 4,592 |
Noninterest-bearing deposits | $9,549,000 | 5,093 |
Interest-bearing deposits | $77,988,000 | 4,688 |
Retail deposits | $69,893,000 | 4,776 |
Estimated insured deposits | $77,490,000 | 4,345 |
IRAs and Keogh plan accounts | $5,257,000 | 3,967 |
Brokered deposits | $2,950,000 | 2,480 |
Fully insured brokered deposits | $2,950,000 | 2,281 |
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 | $87,862,000 | 4,836 |
Deposits held in domestic offices | $87,862,000 | 4,834 |
Individuals, partnerships, and corporations | $77,259,000 | 4,930 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $10,513,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,725 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,479,000 | 4,984 |
Demand deposits | $7,541,000 | 5,613 |
Nontransaction accounts | $69,383,000 | 4,600 |
Money market deposit accounts (MMDAs) | $9,680,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $7,541,000 | 4,103 |
Total time deposits | $52,163,000 | 4,256 |
Total time and savings deposits | $80,321,000 | 4,567 |
Noninterest-bearing deposits | $9,950,000 | 5,034 |
Interest-bearing deposits | $77,912,000 | 4,687 |
Retail deposits | $70,660,000 | 4,781 |
Estimated insured deposits | $78,401,000 | 4,325 |
IRAs and Keogh plan accounts | $5,037,000 | 4,077 |
Brokered deposits | $3,000,000 | 2,444 |
Fully insured brokered deposits | $3,000,000 | 2,235 |
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 | $86,452,000 | 4,915 |
Deposits held in domestic offices | $86,452,000 | 4,913 |
Individuals, partnerships, and corporations | $76,418,000 | 4,975 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $9,877,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,356 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,848,000 | 5,008 |
Demand deposits | $7,535,000 | 5,645 |
Nontransaction accounts | $67,604,000 | 4,683 |
Money market deposit accounts (MMDAs) | $8,975,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $7,435,000 | 4,199 |
Total time deposits | $51,194,000 | 4,269 |
Total time and savings deposits | $78,917,000 | 4,642 |
Noninterest-bearing deposits | $9,621,000 | 5,156 |
Interest-bearing deposits | $76,831,000 | 4,751 |
Retail deposits | $69,985,000 | 4,839 |
Estimated insured deposits | $77,815,000 | 4,349 |
IRAs and Keogh plan accounts | $4,908,000 | 4,104 |
Brokered deposits | $3,000,000 | 2,412 |
Fully insured brokered deposits | $3,000,000 | 2,203 |
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 | $84,323,000 | 4,949 |
Deposits held in domestic offices | $84,323,000 | 4,947 |
Individuals, partnerships, and corporations | $72,804,000 | 5,094 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $11,366,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,391 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,680,000 | 5,119 |
Demand deposits | $7,241,000 | 5,868 |
Nontransaction accounts | $65,643,000 | 4,701 |
Money market deposit accounts (MMDAs) | $8,165,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $7,242,000 | 4,249 |
Total time deposits | $50,236,000 | 4,267 |
Total time and savings deposits | $77,082,000 | 4,672 |
Noninterest-bearing deposits | $9,705,000 | 5,221 |
Interest-bearing deposits | $74,618,000 | 4,787 |
Retail deposits | $67,459,000 | 4,851 |
Estimated insured deposits | $76,109,000 | 4,358 |
IRAs and Keogh plan accounts | $4,802,000 | 4,116 |
Brokered deposits | $3,000,000 | 2,425 |
Fully insured brokered deposits | $3,000,000 | 2,160 |
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 | $79,901,000 | 5,079 |
Deposits held in domestic offices | $79,901,000 | 5,076 |
Individuals, partnerships, and corporations | $66,777,000 | 5,326 |
U.S. Government | $5,000 | 2,971 |
States and political subdivisions in the U.S. | $13,111,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,091 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,860,000 | 5,339 |
Demand deposits | $7,735,000 | 5,594 |
Nontransaction accounts | $63,041,000 | 4,774 |
Money market deposit accounts (MMDAs) | $8,406,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $7,159,000 | 4,350 |
Total time deposits | $47,476,000 | 4,383 |
Total time and savings deposits | $72,166,000 | 4,841 |
Noninterest-bearing deposits | $8,319,000 | 5,535 |
Interest-bearing deposits | $71,582,000 | 4,864 |
Retail deposits | $65,306,000 | 4,913 |
Estimated insured deposits | $70,592,000 | 4,559 |
IRAs and Keogh plan accounts | $4,683,000 | 4,165 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $78,604,000 | 5,126 |
Deposits held in domestic offices | $78,604,000 | 5,123 |
Individuals, partnerships, and corporations | $66,540,000 | 5,316 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $11,982,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,808 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,073,000 | 5,250 |
Demand deposits | $8,915,000 | 5,326 |
Nontransaction accounts | $60,531,000 | 4,845 |
Money market deposit accounts (MMDAs) | $7,779,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $7,509,000 | 4,319 |
Total time deposits | $45,243,000 | 4,421 |
Total time and savings deposits | $69,689,000 | 4,900 |
Noninterest-bearing deposits | $9,045,000 | 5,409 |
Interest-bearing deposits | $69,559,000 | 4,928 |
Retail deposits | $65,097,000 | 4,944 |
Estimated insured deposits | $68,929,000 | 4,636 |
IRAs and Keogh plan accounts | $4,488,000 | 4,243 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $77,022,000 | 5,161 |
Deposits held in domestic offices | $77,022,000 | 5,157 |
Individuals, partnerships, and corporations | $65,760,000 | 5,356 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,205,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,816 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,099,000 | 5,282 |
Demand deposits | $8,593,000 | 5,439 |
Nontransaction accounts | $58,923,000 | 4,912 |
Money market deposit accounts (MMDAs) | $7,326,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $7,826,000 | 4,329 |
Total time deposits | $43,770,000 | 4,463 |
Total time and savings deposits | $68,429,000 | 4,953 |
Noninterest-bearing deposits | $8,837,000 | 5,466 |
Interest-bearing deposits | $68,185,000 | 4,993 |
Retail deposits | $63,637,000 | 5,028 |
Estimated insured deposits | $68,935,000 | 4,601 |
IRAs and Keogh plan accounts | $4,237,000 | 4,328 |
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 | $76,540,000 | 5,155 |
Deposits held in domestic offices | $76,540,000 | 5,152 |
Individuals, partnerships, and corporations | $64,423,000 | 5,383 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $12,057,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,831 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,325,000 | 5,190 |
Demand deposits | $8,884,000 | 5,428 |
Nontransaction accounts | $57,215,000 | 4,954 |
Money market deposit accounts (MMDAs) | $8,371,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $7,836,000 | 4,289 |
Total time deposits | $41,008,000 | 4,600 |
Total time and savings deposits | $67,656,000 | 4,942 |
Noninterest-bearing deposits | $9,413,000 | 5,403 |
Interest-bearing deposits | $67,127,000 | 4,997 |
Retail deposits | $64,660,000 | 4,979 |
Estimated insured deposits | $53,759,000 | 5,438 |
IRAs and Keogh plan accounts | $4,048,000 | 4,435 |
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 | $75,807,000 | 5,150 |
Deposits held in domestic offices | $75,807,000 | 5,146 |
Individuals, partnerships, and corporations | $62,302,000 | 5,461 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $13,367,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,456 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,343,000 | 5,419 |
Demand deposits | $7,842,000 | 5,677 |
Nontransaction accounts | $58,464,000 | 4,861 |
Money market deposit accounts (MMDAs) | $8,391,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $7,982,000 | 4,309 |
Total time deposits | $42,091,000 | 4,456 |
Total time and savings deposits | $67,965,000 | 4,900 |
Noninterest-bearing deposits | $8,288,000 | 5,623 |
Interest-bearing deposits | $67,519,000 | 4,951 |
Retail deposits | $62,714,000 | 5,034 |
Estimated insured deposits | $52,491,000 | 5,495 |
IRAs and Keogh plan accounts | $4,077,000 | 4,424 |
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 | $73,755,000 | 5,189 |
Deposits held in domestic offices | $73,755,000 | 5,186 |
Individuals, partnerships, and corporations | $63,878,000 | 5,317 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $9,803,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,806 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,678,000 | 5,170 |
Demand deposits | $8,867,000 | 5,277 |
Nontransaction accounts | $55,077,000 | 5,007 |
Money market deposit accounts (MMDAs) | $7,978,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $8,612,000 | 4,167 |
Total time deposits | $38,487,000 | 4,639 |
Total time and savings deposits | $64,888,000 | 5,011 |
Noninterest-bearing deposits | $9,307,000 | 5,232 |
Interest-bearing deposits | $64,448,000 | 5,069 |
Retail deposits | $64,355,000 | 4,942 |
Estimated insured deposits | $54,152,000 | 5,359 |
IRAs and Keogh plan accounts | $4,023,000 | 4,438 |
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 | $76,794,000 | 5,081 |
Deposits held in domestic offices | $76,794,000 | 5,077 |
Individuals, partnerships, and corporations | $67,253,000 | 5,175 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $9,479,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $59,000 | 2,863 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,966,000 | 5,161 |
Demand deposits | $7,711,000 | 5,657 |
Nontransaction accounts | $57,828,000 | 4,859 |
Money market deposit accounts (MMDAs) | $7,873,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $9,003,000 | 4,145 |
Total time deposits | $40,951,000 | 4,404 |
Total time and savings deposits | $69,083,000 | 4,841 |
Noninterest-bearing deposits | $8,667,000 | 5,425 |
Interest-bearing deposits | $68,127,000 | 4,915 |
Retail deposits | $65,043,000 | 4,955 |
Estimated insured deposits | $57,015,000 | 5,225 |
IRAs and Keogh plan accounts | $4,000,000 | 4,473 |
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 | $78,379,000 | 5,020 |
Deposits held in domestic offices | $78,379,000 | 5,016 |
Individuals, partnerships, and corporations | $67,161,000 | 5,166 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $11,169,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,918 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,738,000 | 5,253 |
Demand deposits | $8,022,000 | 5,605 |
Nontransaction accounts | $59,641,000 | 4,718 |
Money market deposit accounts (MMDAs) | $8,327,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $8,546,000 | 4,240 |
Total time deposits | $42,768,000 | 4,190 |
Total time and savings deposits | $70,357,000 | 4,774 |
Noninterest-bearing deposits | $8,379,000 | 5,568 |
Interest-bearing deposits | $70,000,000 | 4,829 |
Retail deposits | $65,339,000 | 4,951 |
Estimated insured deposits | $65,700,000 | 4,723 |
IRAs and Keogh plan accounts | $3,689,000 | 4,701 |
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 | $75,526,000 | 5,102 |
Deposits held in domestic offices | $75,526,000 | 5,099 |
Individuals, partnerships, and corporations | $67,722,000 | 5,093 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $7,704,000 | 2,935 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,807 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,460,000 | 5,350 |
Demand deposits | $7,720,000 | 5,599 |
Nontransaction accounts | $58,066,000 | 4,800 |
Money market deposit accounts (MMDAs) | $8,237,000 | 4,930 |
Other savings deposits (excluding MMDAs) | $8,134,000 | 4,388 |
Total time deposits | $41,695,000 | 4,257 |
Total time and savings deposits | $67,806,000 | 4,844 |
Noninterest-bearing deposits | $8,321,000 | 5,449 |
Interest-bearing deposits | $67,205,000 | 4,910 |
Retail deposits | $64,196,000 | 4,965 |
Estimated insured deposits | $55,105,000 | 5,316 |
IRAs and Keogh plan accounts | $3,812,000 | 4,643 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $76,336,000 | 5,063 |
Deposits held in domestic offices | $76,336,000 | 5,061 |
Individuals, partnerships, and corporations | $67,098,000 | 5,130 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $9,188,000 | 2,603 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,014 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,216,000 | 5,426 |
Demand deposits | $7,121,000 | 5,820 |
Nontransaction accounts | $59,120,000 | 4,725 |
Money market deposit accounts (MMDAs) | $8,561,000 | 4,852 |
Other savings deposits (excluding MMDAs) | $8,382,000 | 4,322 |
Total time deposits | $42,177,000 | 4,218 |
Total time and savings deposits | $69,215,000 | 4,784 |
Noninterest-bearing deposits | $7,323,000 | 5,795 |
Interest-bearing deposits | $69,013,000 | 4,834 |
Retail deposits | $65,054,000 | 4,939 |
Estimated insured deposits | $59,662,000 | 5,062 |
IRAs and Keogh plan accounts | $3,716,000 | 4,763 |
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 | $79,659,000 | 4,928 |
Deposits held in domestic offices | $79,659,000 | 4,925 |
Individuals, partnerships, and corporations | $69,579,000 | 5,018 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $10,034,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,012 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,847,000 | 5,120 |
Demand deposits | $7,636,000 | 5,569 |
Nontransaction accounts | $60,812,000 | 4,634 |
Money market deposit accounts (MMDAs) | $7,992,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $8,310,000 | 4,338 |
Total time deposits | $44,510,000 | 4,082 |
Total time and savings deposits | $72,023,000 | 4,672 |
Noninterest-bearing deposits | $7,815,000 | 5,578 |
Interest-bearing deposits | $71,844,000 | 4,724 |
Retail deposits | $66,897,000 | 4,869 |
Estimated insured deposits | $62,306,000 | 4,903 |
IRAs and Keogh plan accounts | $3,769,000 | 4,728 |
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 | $77,852,000 | 5,008 |
Deposits held in domestic offices | $77,852,000 | 5,004 |
Individuals, partnerships, and corporations | $65,414,000 | 5,197 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,305,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,565 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,526,000 | 4,934 |
Demand deposits | $7,280,000 | 5,422 |
Nontransaction accounts | $60,326,000 | 4,057 |
Money market deposit accounts (MMDAs) | $8,301,000 | 4,416 |
Other savings deposits (excluding MMDAs) | $7,300,000 | 4,017 |
Total time deposits | $44,725,000 | 3,525 |
Total time and savings deposits | $70,572,000 | 4,746 |
Noninterest-bearing deposits | $7,567,000 | 5,701 |
Interest-bearing deposits | $70,285,000 | 4,774 |
Retail deposits | $64,378,000 | 4,986 |
Estimated insured deposits | $59,981,000 | 5,066 |
IRAs and Keogh plan accounts | $3,648,000 | 4,844 |
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 | $78,367,000 | 4,970 |
Deposits held in domestic offices | $78,367,000 | 4,966 |
Individuals, partnerships, and corporations | $64,464,000 | 5,244 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $13,601,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,152 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,453,000 | 5,014 |
Demand deposits | $7,055,000 | 5,426 |
Nontransaction accounts | $61,914,000 | 4,004 |
Money market deposit accounts (MMDAs) | $9,959,000 | 4,029 |
Other savings deposits (excluding MMDAs) | $7,146,000 | 4,058 |
Total time deposits | $44,809,000 | 3,563 |
Total time and savings deposits | $71,312,000 | 4,699 |
Noninterest-bearing deposits | $7,320,000 | 5,714 |
Interest-bearing deposits | $71,047,000 | 4,728 |
Retail deposits | $65,358,000 | 4,932 |
Estimated insured deposits | $59,978,000 | 5,086 |
IRAs and Keogh plan accounts | $3,597,000 | 4,933 |
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 | $75,623,000 | 5,096 |
Deposits held in domestic offices | $75,623,000 | 5,093 |
Individuals, partnerships, and corporations | $65,632,000 | 5,181 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,963,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,148 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,202,000 | 4,872 |
Demand deposits | $7,149,000 | 5,352 |
Nontransaction accounts | $58,421,000 | 4,171 |
Money market deposit accounts (MMDAs) | $8,481,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $7,328,000 | 3,967 |
Total time deposits | $42,612,000 | 3,737 |
Total time and savings deposits | $68,474,000 | 4,832 |
Noninterest-bearing deposits | $7,645,000 | 5,563 |
Interest-bearing deposits | $67,978,000 | 4,866 |
Retail deposits | $65,677,000 | 4,888 |
Estimated insured deposits | $61,119,000 | 5,030 |
IRAs and Keogh plan accounts | $3,950,000 | 4,693 |
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 | $77,035,000 | 4,968 |
Deposits held in domestic offices | $77,035,000 | 4,965 |
Individuals, partnerships, and corporations | $67,939,000 | 5,034 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $8,932,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,503 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,106,000 | 4,668 |
Demand deposits | $7,817,000 | 4,992 |
Nontransaction accounts | $58,929,000 | 4,121 |
Money market deposit accounts (MMDAs) | $8,652,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $7,140,000 | 3,975 |
Total time deposits | $43,137,000 | 3,721 |
Total time and savings deposits | $69,218,000 | 4,800 |
Noninterest-bearing deposits | $8,134,000 | 5,242 |
Interest-bearing deposits | $68,901,000 | 4,824 |
Retail deposits | $66,775,000 | 4,797 |
Estimated insured deposits | $61,694,000 | 4,978 |
IRAs and Keogh plan accounts | $3,924,000 | 4,662 |
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 | $76,223,000 | 4,948 |
Deposits held in domestic offices | $76,223,000 | 4,944 |
Individuals, partnerships, and corporations | $66,555,000 | 5,070 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $9,554,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,559 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,544,000 | 4,573 |
Demand deposits | $8,264,000 | 4,860 |
Nontransaction accounts | $57,679,000 | 4,142 |
Money market deposit accounts (MMDAs) | $8,694,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $6,586,000 | 4,020 |
Total time deposits | $42,399,000 | 3,754 |
Total time and savings deposits | $67,959,000 | 4,793 |
Noninterest-bearing deposits | $8,516,000 | 5,111 |
Interest-bearing deposits | $67,707,000 | 4,818 |
Retail deposits | $67,018,000 | 4,729 |
Estimated insured deposits | $61,196,000 | 4,955 |
IRAs and Keogh plan accounts | $3,793,000 | 4,704 |
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 | $73,532,000 | 4,967 |
Deposits held in domestic offices | $73,532,000 | 4,962 |
Individuals, partnerships, and corporations | $65,174,000 | 5,049 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $8,253,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,490 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,050,000 | 4,536 |
Demand deposits | $7,196,000 | 5,201 |
Nontransaction accounts | $55,482,000 | 4,142 |
Money market deposit accounts (MMDAs) | $7,123,000 | 4,348 |
Other savings deposits (excluding MMDAs) | $6,007,000 | 3,998 |
Total time deposits | $42,352,000 | 3,748 |
Total time and savings deposits | $66,336,000 | 4,746 |
Noninterest-bearing deposits | $7,858,000 | 5,253 |
Interest-bearing deposits | $65,674,000 | 4,796 |
Retail deposits | $64,695,000 | 4,755 |
Estimated insured deposits | $68,253,000 | 4,522 |
IRAs and Keogh plan accounts | $3,504,000 | 4,850 |
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 | $72,839,000 | 4,870 |
Deposits held in domestic offices | $72,839,000 | 4,865 |
Individuals, partnerships, and corporations | $64,913,000 | 4,890 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $7,798,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,186 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,329,000 | 4,482 |
Demand deposits | $7,644,000 | 4,880 |
Nontransaction accounts | $55,510,000 | 4,048 |
Money market deposit accounts (MMDAs) | $6,189,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $5,871,000 | 3,868 |
Total time deposits | $43,450,000 | 3,654 |
Total time and savings deposits | $65,195,000 | 4,678 |
Noninterest-bearing deposits | $7,644,000 | 5,170 |
Interest-bearing deposits | $65,195,000 | 4,721 |
Retail deposits | $63,901,000 | 4,681 |
Estimated insured deposits | $67,717,000 | 4,471 |
IRAs and Keogh plan accounts | $3,445,000 | 4,873 |
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 | $70,104,000 | 5,031 |
Deposits held in domestic offices | $70,104,000 | 5,027 |
Individuals, partnerships, and corporations | $62,620,000 | 5,093 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $7,422,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,821 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,919,000 | 4,835 |
Demand deposits | $6,418,000 | 5,392 |
Nontransaction accounts | $54,185,000 | 4,074 |
Money market deposit accounts (MMDAs) | $5,793,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $5,814,000 | 4,168 |
Total time deposits | $42,578,000 | 3,568 |
Total time and savings deposits | $63,686,000 | 4,791 |
Noninterest-bearing deposits | $6,418,000 | 5,711 |
Interest-bearing deposits | $63,686,000 | 4,828 |
Retail deposits | $61,788,000 | 4,882 |
Estimated insured deposits | $65,526,000 | 4,652 |
IRAs and Keogh plan accounts | $3,034,000 | 5,429 |
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 | $54,957,000 | 5,974 |
Deposits held in domestic offices | $54,957,000 | 5,971 |
Individuals, partnerships, and corporations | $49,199,000 | 6,006 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $5,751,000 | 3,017 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,396 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,058,000 | 4,940 |
Demand deposits | $6,562,000 | 5,473 |
Nontransaction accounts | $38,899,000 | 5,176 |
Money market deposit accounts (MMDAs) | $5,218,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $5,629,000 | 4,361 |
Total time deposits | $28,052,000 | 4,990 |
Total time and savings deposits | $48,395,000 | 5,792 |
Noninterest-bearing deposits | $6,562,000 | 5,786 |
Interest-bearing deposits | $48,395,000 | 5,837 |
Retail deposits | $50,667,000 | 5,710 |
Estimated insured deposits | $51,798,000 | 5,598 |
IRAs and Keogh plan accounts | $2,049,000 | 6,740 |
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 | $50,148,000 | 6,388 |
Deposits held in domestic offices | $50,148,000 | 6,383 |
Individuals, partnerships, and corporations | $44,572,000 | 6,435 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $5,534,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,266 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,428,000 | 5,213 |
Demand deposits | $5,910,000 | 5,743 |
Nontransaction accounts | $35,720,000 | 5,490 |
Money market deposit accounts (MMDAs) | $4,343,000 | 5,110 |
Other savings deposits (excluding MMDAs) | $5,926,000 | 4,311 |
Total time deposits | $25,451,000 | 5,393 |
Total time and savings deposits | $44,238,000 | 6,187 |
Noninterest-bearing deposits | $5,910,000 | 6,068 |
Interest-bearing deposits | $44,238,000 | 6,249 |
Retail deposits | $46,382,000 | 6,121 |
Estimated insured deposits | $48,280,000 | 5,938 |
IRAs and Keogh plan accounts | $1,930,000 | 7,179 |
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 | $47,047,000 | 6,862 |
Deposits held in domestic offices | $47,047,000 | 6,854 |
Individuals, partnerships, and corporations | $43,392,000 | 6,756 |
U.S. Government | $4,000 | 6,746 |
States and political subdivisions in the U.S. | $3,603,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,459 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,445,000 | 5,644 |
Demand deposits | $5,491,000 | 6,170 |
Nontransaction accounts | $33,602,000 | 5,807 |
Money market deposit accounts (MMDAs) | $4,889,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $6,082,000 | 4,559 |
Total time deposits | $22,631,000 | 5,890 |
Total time and savings deposits | $41,556,000 | 6,636 |
Noninterest-bearing deposits | $5,492,000 | 6,499 |
Interest-bearing deposits | $41,555,000 | 6,711 |
Retail deposits | $44,808,000 | 6,488 |
Estimated insured deposits | $45,295,000 | 6,455 |
IRAs and Keogh plan accounts | $1,976,000 | 7,445 |
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 | $38,860,000 | 7,846 |
Deposits held in domestic offices | $38,860,000 | 7,842 |
Individuals, partnerships, and corporations | $34,398,000 | 7,924 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $4,322,000 | 3,742 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,859 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,770,000 | 6,618 |
Demand deposits | $4,970,000 | 6,623 |
Nontransaction accounts | $28,090,000 | 6,589 |
Money market deposit accounts (MMDAs) | $3,543,000 | 6,062 |
Other savings deposits (excluding MMDAs) | $4,905,000 | 5,340 |
Total time deposits | $19,642,000 | 6,493 |
Total time and savings deposits | $33,890,000 | 7,653 |
Noninterest-bearing deposits | $4,970,000 | 6,980 |
Interest-bearing deposits | $33,890,000 | 7,746 |
Retail deposits | $35,488,000 | 7,715 |
Estimated insured deposits | $36,496,000 | 7,621 |
IRAs and Keogh plan accounts | $1,430,000 | 8,690 |
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 | $36,312,000 | 8,312 |
Deposits held in domestic offices | $36,312,000 | 8,305 |
Individuals, partnerships, and corporations | $31,232,000 | 8,535 |
U.S. Government | $14,000 | 6,402 |
States and political subdivisions in the U.S. | $5,010,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,647 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,136,000 | 6,726 |
Demand deposits | $5,714,000 | 6,322 |
Nontransaction accounts | $25,176,000 | 7,032 |
Money market deposit accounts (MMDAs) | $3,352,000 | 6,789 |
Other savings deposits (excluding MMDAs) | $4,575,000 | 6,023 |
Total time deposits | $17,249,000 | 6,635 |
Total time and savings deposits | $30,598,000 | 8,254 |
Noninterest-bearing deposits | $5,714,000 | 6,626 |
Interest-bearing deposits | $30,598,000 | 8,344 |
Retail deposits | $33,175,000 | 8,246 |
Estimated insured deposits | $33,642,000 | 8,156 |
IRAs and Keogh plan accounts | $1,398,000 | 8,997 |
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 | $34,630,000 | 8,882 |
Deposits held in domestic offices | $34,630,000 | 8,876 |
Individuals, partnerships, and corporations | $31,210,000 | 8,811 |
U.S. Government | $32,000 | 5,138 |
States and political subdivisions in the U.S. | $3,358,000 | 4,310 |
Commercial banks and other depository institutions in U.S. | $30,000 | 4,334 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,620,000 | 7,492 |
Demand deposits | $4,971,000 | 6,876 |
Nontransaction accounts | $25,010,000 | 7,252 |
Money market deposit accounts (MMDAs) | $3,661,000 | 7,017 |
Other savings deposits (excluding MMDAs) | $4,314,000 | 6,499 |
Total time deposits | $17,035,000 | 6,716 |
Total time and savings deposits | $29,659,000 | 8,687 |
Noninterest-bearing deposits | $4,971,000 | 7,230 |
Interest-bearing deposits | $29,659,000 | 8,854 |
Retail deposits | $32,169,000 | 8,758 |
Estimated insured deposits | $33,262,000 | 8,559 |
IRAs and Keogh plan accounts | $1,330,000 | 9,567 |
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 | $33,017,000 | 9,322 |
Deposits held in domestic offices | $33,017,000 | 9,316 |
Individuals, partnerships, and corporations | $30,271,000 | 9,396 |
U.S. Government | $23,000 | 6,453 |
States and political subdivisions in the U.S. | $2,697,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $26,000 | 4,488 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,811,000 | 7,789 |
Demand deposits | $4,397,000 | 7,306 |
Nontransaction accounts | $24,206,000 | 7,474 |
Money market deposit accounts (MMDAs) | $3,133,000 | 7,668 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 7,099 |
Total time deposits | $17,708,000 | 6,751 |
Total time and savings deposits | $28,620,000 | 9,265 |
Noninterest-bearing deposits | $4,397,000 | 7,790 |
Interest-bearing deposits | $28,620,000 | 9,260 |
Retail deposits | $30,651,000 | 9,198 |
Estimated insured deposits | $32,184,000 | 8,972 |
IRAs and Keogh plan accounts | $1,260,000 | 10,127 |
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 |