Home > Welch State Bank of Welch, Okla. > Total Deposits
Welch State Bank of Welch, Okla., Total Deposits
2023-12-31 | Rank | |
Total deposits | $361,635,000 | 1,954 |
Deposits held in domestic offices | $361,635,000 | 1,953 |
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 | $229,300,000 | 1,227 |
Demand deposits | $137,488,000 | 1,301 |
Nontransaction accounts | $132,335,000 | 2,531 |
Money market deposit accounts (MMDAs) | $3,193,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $40,156,000 | 1,833 |
Total time deposits | $88,986,000 | 1,984 |
Total time and savings deposits | $224,147,000 | 2,142 |
Noninterest-bearing deposits | $29,701,000 | 3,228 |
Interest-bearing deposits | $331,934,000 | 1,705 |
Retail deposits | $289,558,000 | 2,047 |
Estimated insured deposits | $313,601,000 | 1,710 |
IRAs and Keogh plan accounts | $6,032,000 | 2,241 |
Brokered deposits | $58,329,000 | 661 |
Fully insured brokered deposits | $43,429,000 | 717 |
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 | $343,372,000 | 2,012 |
Deposits held in domestic offices | $343,372,000 | 2,011 |
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 | $204,526,000 | 1,348 |
Demand deposits | $113,587,000 | 1,495 |
Nontransaction accounts | $138,846,000 | 2,451 |
Money market deposit accounts (MMDAs) | $3,511,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $42,256,000 | 1,836 |
Total time deposits | $93,081,000 | 1,855 |
Total time and savings deposits | $229,785,000 | 2,086 |
Noninterest-bearing deposits | $30,884,000 | 3,180 |
Interest-bearing deposits | $312,488,000 | 1,744 |
Retail deposits | $286,056,000 | 2,062 |
Estimated insured deposits | $290,248,000 | 1,800 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $43,163,000 | 755 |
Fully insured brokered deposits | $24,263,000 | 891 |
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 | $342,592,000 | 2,011 |
Deposits held in domestic offices | $342,592,000 | 2,009 |
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 | $211,638,000 | 1,322 |
Demand deposits | $116,709,000 | 1,476 |
Nontransaction accounts | $130,954,000 | 2,501 |
Money market deposit accounts (MMDAs) | $3,606,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $44,329,000 | 1,826 |
Total time deposits | $83,019,000 | 1,919 |
Total time and savings deposits | $225,883,000 | 2,106 |
Noninterest-bearing deposits | $30,720,000 | 3,231 |
Interest-bearing deposits | $311,873,000 | 1,730 |
Retail deposits | $290,545,000 | 2,054 |
Estimated insured deposits | $289,505,000 | 1,809 |
IRAs and Keogh plan accounts | $6,496,000 | 2,173 |
Brokered deposits | $40,935,000 | 741 |
Fully insured brokered deposits | $25,935,000 | 817 |
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 | $364,270,000 | 1,949 |
Deposits held in domestic offices | $364,270,000 | 1,948 |
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 | $226,910,000 | 1,283 |
Demand deposits | $126,643,000 | 1,447 |
Nontransaction accounts | $137,360,000 | 2,467 |
Money market deposit accounts (MMDAs) | $4,153,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $46,595,000 | 1,858 |
Total time deposits | $86,612,000 | 1,766 |
Total time and savings deposits | $237,627,000 | 2,054 |
Noninterest-bearing deposits | $30,419,000 | 3,317 |
Interest-bearing deposits | $333,851,000 | 1,668 |
Retail deposits | $297,762,000 | 2,077 |
Estimated insured deposits | $304,298,000 | 1,743 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $55,609,000 | 599 |
Fully insured brokered deposits | $37,109,000 | 662 |
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 | $345,794,000 | 2,033 |
Deposits held in domestic offices | $345,794,000 | 2,031 |
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 | $214,407,000 | 1,383 |
Demand deposits | $106,606,000 | 1,678 |
Nontransaction accounts | $131,387,000 | 2,512 |
Money market deposit accounts (MMDAs) | $4,476,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $46,215,000 | 1,913 |
Total time deposits | $80,695,000 | 1,703 |
Total time and savings deposits | $239,188,000 | 2,040 |
Noninterest-bearing deposits | $34,473,000 | 3,229 |
Interest-bearing deposits | $311,320,000 | 1,755 |
Retail deposits | $298,136,000 | 2,109 |
Estimated insured deposits | $278,211,000 | 1,842 |
IRAs and Keogh plan accounts | $6,176,000 | 2,279 |
Brokered deposits | $38,904,000 | 627 |
Fully insured brokered deposits | $25,404,000 | 682 |
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 | $336,549,000 | 2,104 |
Deposits held in domestic offices | $336,549,000 | 2,102 |
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 | $204,714,000 | 1,458 |
Demand deposits | $99,025,000 | 1,813 |
Nontransaction accounts | $131,835,000 | 2,517 |
Money market deposit accounts (MMDAs) | $4,429,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $47,348,000 | 1,945 |
Total time deposits | $80,059,000 | 1,621 |
Total time and savings deposits | $237,524,000 | 2,049 |
Noninterest-bearing deposits | $32,221,000 | 3,337 |
Interest-bearing deposits | $304,329,000 | 1,778 |
Retail deposits | $296,364,000 | 2,165 |
Estimated insured deposits | $273,117,000 | 1,889 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $31,944,000 | 585 |
Fully insured brokered deposits | $18,444,000 | 671 |
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 | $322,200,000 | 2,170 |
Deposits held in domestic offices | $322,200,000 | 2,170 |
Individuals, partnerships, and corporations | $230,504,000 | 2,488 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $88,711,000 | 788 |
Commercial banks and other depository institutions in U.S. | $2,985,000 | 1,042 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,275,000 | 1,414 |
Demand deposits | $105,922,000 | 1,720 |
Nontransaction accounts | $112,925,000 | 2,782 |
Money market deposit accounts (MMDAs) | $4,822,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $45,719,000 | 2,027 |
Total time deposits | $62,384,000 | 1,980 |
Total time and savings deposits | $216,278,000 | 2,219 |
Noninterest-bearing deposits | $46,493,000 | 2,899 |
Interest-bearing deposits | $275,707,000 | 1,918 |
Retail deposits | $287,470,000 | 2,247 |
Estimated insured deposits | $262,776,000 | 1,957 |
IRAs and Keogh plan accounts | $5,572,000 | 2,544 |
Brokered deposits | $27,091,000 | 573 |
Fully insured brokered deposits | $23,591,000 | 550 |
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 | $320,104,000 | 2,185 |
Deposits held in domestic offices | $320,104,000 | 2,185 |
Individuals, partnerships, and corporations | $225,747,000 | 2,524 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $93,619,000 | 766 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,485 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,394,000 | 1,376 |
Demand deposits | $100,845,000 | 1,761 |
Nontransaction accounts | $107,710,000 | 2,863 |
Money market deposit accounts (MMDAs) | $6,067,000 | 3,978 |
Other savings deposits (excluding MMDAs) | $46,778,000 | 1,986 |
Total time deposits | $54,866,000 | 2,189 |
Total time and savings deposits | $219,259,000 | 2,206 |
Noninterest-bearing deposits | $43,304,000 | 2,982 |
Interest-bearing deposits | $276,800,000 | 1,922 |
Retail deposits | $300,777,000 | 2,177 |
Estimated insured deposits | $258,849,000 | 1,988 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $11,265,000 | 819 |
Fully insured brokered deposits | $11,265,000 | 701 |
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 | $320,156,000 | 2,171 |
Deposits held in domestic offices | $320,156,000 | 2,171 |
Individuals, partnerships, and corporations | $226,240,000 | 2,505 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $92,447,000 | 756 |
Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,249 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,876,000 | 1,334 |
Demand deposits | $99,530,000 | 1,736 |
Nontransaction accounts | $106,280,000 | 2,879 |
Money market deposit accounts (MMDAs) | $5,657,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $42,508,000 | 2,059 |
Total time deposits | $58,114,000 | 2,163 |
Total time and savings deposits | $220,626,000 | 2,176 |
Noninterest-bearing deposits | $35,992,000 | 3,221 |
Interest-bearing deposits | $284,163,000 | 1,865 |
Retail deposits | $311,478,000 | 2,109 |
Estimated insured deposits | $258,744,000 | 1,978 |
IRAs and Keogh plan accounts | $5,972,000 | 2,499 |
Brokered deposits | $14,418,000 | 751 |
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 | $278,285,000 | 2,382 |
Deposits held in domestic offices | $278,285,000 | 2,382 |
Individuals, partnerships, and corporations | $196,673,000 | 2,720 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $79,894,000 | 832 |
Commercial banks and other depository institutions in U.S. | $1,718,000 | 1,218 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,002,000 | 1,446 |
Demand deposits | $87,624,000 | 1,867 |
Nontransaction accounts | $92,283,000 | 3,102 |
Money market deposit accounts (MMDAs) | $4,626,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $32,395,000 | 2,427 |
Total time deposits | $55,262,000 | 2,305 |
Total time and savings deposits | $190,661,000 | 2,415 |
Noninterest-bearing deposits | $24,632,000 | 3,675 |
Interest-bearing deposits | $253,652,000 | 2,022 |
Retail deposits | $245,465,000 | 2,444 |
Estimated insured deposits | $226,304,000 | 2,197 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $25,366,000 | 589 |
Fully insured brokered deposits | $25,366,000 | 532 |
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 | $275,496,000 | 2,391 |
Deposits held in domestic offices | $275,496,000 | 2,391 |
Individuals, partnerships, and corporations | $196,357,000 | 2,705 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $77,483,000 | 832 |
Commercial banks and other depository institutions in U.S. | $1,656,000 | 1,252 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,863,000 | 1,460 |
Demand deposits | $83,108,000 | 1,891 |
Nontransaction accounts | $98,633,000 | 2,997 |
Money market deposit accounts (MMDAs) | $4,981,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $30,627,000 | 2,475 |
Total time deposits | $63,025,000 | 2,144 |
Total time and savings deposits | $192,388,000 | 2,375 |
Noninterest-bearing deposits | $23,977,000 | 3,703 |
Interest-bearing deposits | $251,519,000 | 2,016 |
Retail deposits | $266,739,000 | 2,298 |
Estimated insured deposits | $228,504,000 | 2,177 |
IRAs and Keogh plan accounts | $5,019,000 | 2,810 |
Brokered deposits | $21,607,000 | 651 |
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 | $269,500,000 | 2,394 |
Deposits held in domestic offices | $269,500,000 | 2,394 |
Individuals, partnerships, and corporations | $198,604,000 | 2,670 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $68,938,000 | 910 |
Commercial banks and other depository institutions in U.S. | $1,958,000 | 1,216 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,483,000 | 1,452 |
Demand deposits | $78,902,000 | 1,925 |
Nontransaction accounts | $100,017,000 | 2,967 |
Money market deposit accounts (MMDAs) | $4,723,000 | 4,185 |
Other savings deposits (excluding MMDAs) | $29,842,000 | 2,462 |
Total time deposits | $65,453,000 | 2,120 |
Total time and savings deposits | $190,598,000 | 2,377 |
Noninterest-bearing deposits | $24,106,000 | 3,739 |
Interest-bearing deposits | $245,395,000 | 2,041 |
Retail deposits | $236,571,000 | 2,458 |
Estimated insured deposits | $228,212,000 | 2,180 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $23,926,000 | 665 |
Fully insured brokered deposits | $23,926,000 | 602 |
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 | $259,344,000 | 2,371 |
Deposits held in domestic offices | $259,344,000 | 2,371 |
Individuals, partnerships, and corporations | $183,846,000 | 2,695 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $74,535,000 | 820 |
Commercial banks and other depository institutions in U.S. | $963,000 | 1,505 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,891,000 | 1,426 |
Demand deposits | $57,522,000 | 2,221 |
Nontransaction accounts | $105,453,000 | 2,851 |
Money market deposit accounts (MMDAs) | $4,469,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $25,859,000 | 2,565 |
Total time deposits | $75,125,000 | 1,945 |
Total time and savings deposits | $201,822,000 | 2,235 |
Noninterest-bearing deposits | $21,640,000 | 3,765 |
Interest-bearing deposits | $237,704,000 | 2,019 |
Retail deposits | $237,536,000 | 2,362 |
Estimated insured deposits | $198,481,000 | 2,324 |
IRAs and Keogh plan accounts | $5,217,000 | 2,782 |
Brokered deposits | $14,149,000 | 872 |
Fully insured brokered deposits | $6,649,000 | 970 |
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 | $256,748,000 | 2,343 |
Deposits held in domestic offices | $256,748,000 | 2,343 |
Individuals, partnerships, and corporations | $192,128,000 | 2,585 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $63,580,000 | 900 |
Commercial banks and other depository institutions in U.S. | $1,040,000 | 1,411 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,505,000 | 1,427 |
Demand deposits | $19,743,000 | 3,784 |
Nontransaction accounts | $116,243,000 | 2,679 |
Money market deposit accounts (MMDAs) | $3,675,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $25,286,000 | 2,555 |
Total time deposits | $87,283,000 | 1,791 |
Total time and savings deposits | $237,005,000 | 1,984 |
Noninterest-bearing deposits | $19,743,000 | 3,817 |
Interest-bearing deposits | $237,005,000 | 1,998 |
Retail deposits | $227,381,000 | 2,384 |
Estimated insured deposits | $199,865,000 | 2,293 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $18,964,000 | 808 |
Fully insured brokered deposits | $6,157,000 | 1,046 |
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 | $278,073,000 | 2,193 |
Deposits held in domestic offices | $278,073,000 | 2,193 |
Individuals, partnerships, and corporations | $211,790,000 | 2,433 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $64,887,000 | 893 |
Commercial banks and other depository institutions in U.S. | $1,396,000 | 1,383 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,472,000 | 1,300 |
Demand deposits | $19,365,000 | 3,813 |
Nontransaction accounts | $129,601,000 | 2,508 |
Money market deposit accounts (MMDAs) | $4,962,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $23,314,000 | 2,616 |
Total time deposits | $101,325,000 | 1,614 |
Total time and savings deposits | $258,708,000 | 1,866 |
Noninterest-bearing deposits | $19,094,000 | 3,871 |
Interest-bearing deposits | $258,979,000 | 1,845 |
Retail deposits | $233,564,000 | 2,324 |
Estimated insured deposits | $214,251,000 | 2,160 |
IRAs and Keogh plan accounts | $5,360,000 | 2,752 |
Brokered deposits | $33,427,000 | 630 |
Fully insured brokered deposits | $13,360,000 | 866 |
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 | $257,498,000 | 2,174 |
Deposits held in domestic offices | $257,498,000 | 2,174 |
Individuals, partnerships, and corporations | $184,917,000 | 2,489 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $71,742,000 | 785 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,606 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,340,000 | 1,360 |
Demand deposits | $16,473,000 | 3,787 |
Nontransaction accounts | $143,158,000 | 2,307 |
Money market deposit accounts (MMDAs) | $2,325,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $19,887,000 | 2,736 |
Total time deposits | $120,946,000 | 1,418 |
Total time and savings deposits | $241,025,000 | 1,903 |
Noninterest-bearing deposits | $16,473,000 | 3,821 |
Interest-bearing deposits | $241,025,000 | 1,885 |
Retail deposits | $212,428,000 | 2,314 |
Estimated insured deposits | $174,387,000 | 2,399 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $33,773,000 | 618 |
Fully insured brokered deposits | $245,000 | 1,665 |
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 | $248,668,000 | 2,225 |
Deposits held in domestic offices | $248,668,000 | 2,225 |
Individuals, partnerships, and corporations | $179,568,000 | 2,531 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $68,605,000 | 809 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,735 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,222,000 | 1,400 |
Demand deposits | $16,687,000 | 3,813 |
Nontransaction accounts | $138,446,000 | 2,354 |
Money market deposit accounts (MMDAs) | $1,930,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $18,512,000 | 2,811 |
Total time deposits | $118,004,000 | 1,461 |
Total time and savings deposits | $231,981,000 | 1,948 |
Noninterest-bearing deposits | $16,687,000 | 3,855 |
Interest-bearing deposits | $231,981,000 | 1,928 |
Retail deposits | $206,543,000 | 2,358 |
Estimated insured deposits | $164,646,000 | 2,465 |
IRAs and Keogh plan accounts | $5,608,000 | 2,714 |
Brokered deposits | $32,074,000 | 617 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $237,320,000 | 2,299 |
Deposits held in domestic offices | $237,320,000 | 2,299 |
Individuals, partnerships, and corporations | $177,824,000 | 2,558 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $59,253,000 | 881 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,973 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,151,000 | 1,563 |
Demand deposits | $17,813,000 | 3,716 |
Nontransaction accounts | $139,169,000 | 2,358 |
Money market deposit accounts (MMDAs) | $1,906,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $18,037,000 | 2,872 |
Total time deposits | $119,225,000 | 1,462 |
Total time and savings deposits | $219,507,000 | 2,023 |
Noninterest-bearing deposits | $17,813,000 | 3,784 |
Interest-bearing deposits | $219,507,000 | 1,997 |
Retail deposits | $194,467,000 | 2,445 |
Estimated insured deposits | $165,006,000 | 2,484 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $32,074,000 | 662 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $241,599,000 | 2,260 |
Deposits held in domestic offices | $241,599,000 | 2,260 |
Individuals, partnerships, and corporations | $179,738,000 | 2,535 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $61,617,000 | 858 |
Commercial banks and other depository institutions in U.S. | $244,000 | 1,988 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,114,000 | 1,486 |
Demand deposits | $15,967,000 | 3,883 |
Nontransaction accounts | $141,485,000 | 2,332 |
Money market deposit accounts (MMDAs) | $1,328,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $19,126,000 | 2,798 |
Total time deposits | $121,031,000 | 1,434 |
Total time and savings deposits | $225,632,000 | 1,985 |
Noninterest-bearing deposits | $15,883,000 | 3,926 |
Interest-bearing deposits | $225,716,000 | 1,964 |
Retail deposits | $195,498,000 | 2,438 |
Estimated insured deposits | $163,822,000 | 2,497 |
IRAs and Keogh plan accounts | $5,702,000 | 2,767 |
Brokered deposits | $36,307,000 | 654 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $240,979,000 | 2,282 |
Deposits held in domestic offices | $240,979,000 | 2,282 |
Individuals, partnerships, and corporations | $185,586,000 | 2,499 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $54,926,000 | 981 |
Commercial banks and other depository institutions in U.S. | $467,000 | 1,784 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,682,000 | 1,529 |
Demand deposits | $16,995,000 | 3,849 |
Nontransaction accounts | $142,297,000 | 2,346 |
Money market deposit accounts (MMDAs) | $1,333,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $19,170,000 | 2,834 |
Total time deposits | $121,793,000 | 1,411 |
Total time and savings deposits | $223,984,000 | 2,009 |
Noninterest-bearing deposits | $16,995,000 | 3,905 |
Interest-bearing deposits | $223,984,000 | 1,983 |
Retail deposits | $193,164,000 | 2,475 |
Estimated insured deposits | $159,782,000 | 2,564 |
IRAs and Keogh plan accounts | $5,473,000 | 2,858 |
Brokered deposits | $39,307,000 | 639 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $234,840,000 | 2,295 |
Deposits held in domestic offices | $234,840,000 | 2,295 |
Individuals, partnerships, and corporations | $203,496,000 | 2,321 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $31,002,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $342,000 | 1,848 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,676,000 | 1,626 |
Demand deposits | $16,925,000 | 3,904 |
Nontransaction accounts | $140,164,000 | 2,343 |
Money market deposit accounts (MMDAs) | $1,003,000 | 4,938 |
Other savings deposits (excluding MMDAs) | $17,856,000 | 2,924 |
Total time deposits | $121,307,000 | 1,386 |
Total time and savings deposits | $217,915,000 | 2,034 |
Noninterest-bearing deposits | $16,639,000 | 4,006 |
Interest-bearing deposits | $218,201,000 | 2,006 |
Retail deposits | $162,575,000 | 2,775 |
Estimated insured deposits | $154,762,000 | 2,591 |
IRAs and Keogh plan accounts | $5,455,000 | 2,895 |
Brokered deposits | $64,136,000 | 481 |
Fully insured brokered deposits | $25,077,000 | 752 |
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 | $227,367,000 | 2,354 |
Deposits held in domestic offices | $227,367,000 | 2,354 |
Individuals, partnerships, and corporations | $201,071,000 | 2,331 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,956,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,858 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,835,000 | 1,753 |
Demand deposits | $20,829,000 | 3,497 |
Nontransaction accounts | $139,532,000 | 2,355 |
Money market deposit accounts (MMDAs) | $1,039,000 | 4,994 |
Other savings deposits (excluding MMDAs) | $17,730,000 | 2,967 |
Total time deposits | $120,764,000 | 1,364 |
Total time and savings deposits | $206,538,000 | 2,105 |
Noninterest-bearing deposits | $15,228,000 | 4,097 |
Interest-bearing deposits | $212,140,000 | 2,044 |
Retail deposits | $155,739,000 | 2,848 |
Estimated insured deposits | $155,961,000 | 2,580 |
IRAs and Keogh plan accounts | $5,324,000 | 2,998 |
Brokered deposits | $46,566,000 | 569 |
Fully insured brokered deposits | $25,271,000 | 746 |
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 | $235,375,000 | 2,296 |
Deposits held in domestic offices | $235,375,000 | 2,296 |
Individuals, partnerships, and corporations | $208,262,000 | 2,282 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,853,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $260,000 | 1,929 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,956,000 | 1,335 |
Demand deposits | $20,576,000 | 3,548 |
Nontransaction accounts | $124,419,000 | 2,541 |
Money market deposit accounts (MMDAs) | $984,000 | 5,073 |
Other savings deposits (excluding MMDAs) | $18,097,000 | 2,977 |
Total time deposits | $105,340,000 | 1,543 |
Total time and savings deposits | $214,799,000 | 2,051 |
Noninterest-bearing deposits | $16,101,000 | 4,061 |
Interest-bearing deposits | $219,275,000 | 1,988 |
Retail deposits | $176,816,000 | 2,630 |
Estimated insured deposits | $150,957,000 | 2,659 |
IRAs and Keogh plan accounts | $5,075,000 | 3,110 |
Brokered deposits | $47,174,000 | 570 |
Fully insured brokered deposits | $21,379,000 | 810 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $231,809,000 | 2,338 |
Deposits held in domestic offices | $231,809,000 | 2,338 |
Individuals, partnerships, and corporations | $200,560,000 | 2,358 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,228,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,347 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,878,000 | 1,352 |
Demand deposits | $18,488,000 | 3,785 |
Nontransaction accounts | $120,931,000 | 2,639 |
Money market deposit accounts (MMDAs) | $926,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $17,606,000 | 3,046 |
Total time deposits | $102,399,000 | 1,570 |
Total time and savings deposits | $213,321,000 | 2,080 |
Noninterest-bearing deposits | $14,366,000 | 4,269 |
Interest-bearing deposits | $217,442,000 | 2,014 |
Retail deposits | $175,975,000 | 2,664 |
Estimated insured deposits | $152,530,000 | 2,671 |
IRAs and Keogh plan accounts | $5,124,000 | 3,137 |
Brokered deposits | $23,649,000 | 997 |
Fully insured brokered deposits | $23,649,000 | 931 |
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 | $243,715,000 | 2,261 |
Deposits held in domestic offices | $243,715,000 | 2,261 |
Individuals, partnerships, and corporations | $211,779,000 | 2,295 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $31,915,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,393 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,630,000 | 1,210 |
Demand deposits | $19,335,000 | 3,743 |
Nontransaction accounts | $123,085,000 | 2,614 |
Money market deposit accounts (MMDAs) | $952,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $17,164,000 | 3,068 |
Total time deposits | $104,969,000 | 1,540 |
Total time and savings deposits | $224,380,000 | 2,008 |
Noninterest-bearing deposits | $16,162,000 | 4,149 |
Interest-bearing deposits | $227,553,000 | 1,938 |
Retail deposits | $184,651,000 | 2,578 |
Estimated insured deposits | $151,892,000 | 2,678 |
IRAs and Keogh plan accounts | $5,361,000 | 3,090 |
Brokered deposits | $24,193,000 | 975 |
Fully insured brokered deposits | $24,193,000 | 904 |
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 | $226,558,000 | 2,395 |
Deposits held in domestic offices | $226,558,000 | 2,395 |
Individuals, partnerships, and corporations | $196,384,000 | 2,407 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,909,000 | 1,527 |
Commercial banks and other depository institutions in U.S. | $265,000 | 1,934 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,244,000 | 1,480 |
Demand deposits | $18,546,000 | 3,765 |
Nontransaction accounts | $126,314,000 | 2,598 |
Money market deposit accounts (MMDAs) | $959,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $17,198,000 | 3,082 |
Total time deposits | $108,156,000 | 1,512 |
Total time and savings deposits | $208,012,000 | 2,119 |
Noninterest-bearing deposits | $16,234,000 | 4,113 |
Interest-bearing deposits | $210,324,000 | 2,084 |
Retail deposits | $164,897,000 | 2,800 |
Estimated insured deposits | $156,424,000 | 2,644 |
IRAs and Keogh plan accounts | $5,380,000 | 3,156 |
Brokered deposits | $31,194,000 | 854 |
Fully insured brokered deposits | $31,194,000 | 787 |
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 | $228,412,000 | 2,377 |
Deposits held in domestic offices | $228,412,000 | 2,377 |
Individuals, partnerships, and corporations | $194,346,000 | 2,442 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,344,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,613 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,187,000 | 1,605 |
Demand deposits | $15,354,000 | 4,159 |
Nontransaction accounts | $133,225,000 | 2,499 |
Money market deposit accounts (MMDAs) | $1,114,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $17,210,000 | 3,099 |
Total time deposits | $114,902,000 | 1,435 |
Total time and savings deposits | $213,058,000 | 2,091 |
Noninterest-bearing deposits | $15,348,000 | 4,223 |
Interest-bearing deposits | $213,063,000 | 2,050 |
Retail deposits | $159,068,000 | 2,881 |
Estimated insured deposits | $159,233,000 | 2,619 |
IRAs and Keogh plan accounts | $5,009,000 | 3,316 |
Brokered deposits | $33,289,000 | 796 |
Fully insured brokered deposits | $33,289,000 | 733 |
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 | $221,923,000 | 2,455 |
Deposits held in domestic offices | $221,923,000 | 2,455 |
Individuals, partnerships, and corporations | $186,595,000 | 2,550 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $34,606,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,632 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,558,000 | 1,661 |
Demand deposits | $14,434,000 | 4,298 |
Nontransaction accounts | $129,365,000 | 2,593 |
Money market deposit accounts (MMDAs) | $1,040,000 | 5,375 |
Other savings deposits (excluding MMDAs) | $16,607,000 | 3,177 |
Total time deposits | $111,717,000 | 1,472 |
Total time and savings deposits | $207,489,000 | 2,141 |
Noninterest-bearing deposits | $14,434,000 | 4,346 |
Interest-bearing deposits | $207,489,000 | 2,108 |
Retail deposits | $154,869,000 | 2,977 |
Estimated insured deposits | $156,097,000 | 2,677 |
IRAs and Keogh plan accounts | $4,590,000 | 3,487 |
Brokered deposits | $31,463,000 | 801 |
Fully insured brokered deposits | $31,463,000 | 729 |
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 | $224,678,000 | 2,422 |
Deposits held in domestic offices | $224,678,000 | 2,422 |
Individuals, partnerships, and corporations | $189,966,000 | 2,508 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,990,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,656 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,514,000 | 1,725 |
Demand deposits | $13,404,000 | 4,455 |
Nontransaction accounts | $136,164,000 | 2,492 |
Money market deposit accounts (MMDAs) | $1,097,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $15,610,000 | 3,225 |
Total time deposits | $119,457,000 | 1,357 |
Total time and savings deposits | $211,274,000 | 2,097 |
Noninterest-bearing deposits | $12,304,000 | 4,608 |
Interest-bearing deposits | $212,374,000 | 2,052 |
Retail deposits | $147,678,000 | 3,063 |
Estimated insured deposits | $151,848,000 | 2,713 |
IRAs and Keogh plan accounts | $4,546,000 | 3,548 |
Brokered deposits | $33,996,000 | 761 |
Fully insured brokered deposits | $33,996,000 | 714 |
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 | $217,586,000 | 2,466 |
Deposits held in domestic offices | $217,586,000 | 2,466 |
Individuals, partnerships, and corporations | $203,872,000 | 2,362 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,714,000 | 2,573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,264,000 | 1,840 |
Demand deposits | $13,938,000 | 4,332 |
Nontransaction accounts | $135,322,000 | 2,515 |
Money market deposit accounts (MMDAs) | $1,130,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $16,269,000 | 3,147 |
Total time deposits | $117,923,000 | 1,402 |
Total time and savings deposits | $203,648,000 | 2,157 |
Noninterest-bearing deposits | $13,938,000 | 4,396 |
Interest-bearing deposits | $203,648,000 | 2,124 |
Retail deposits | $141,102,000 | 3,135 |
Estimated insured deposits | $151,198,000 | 2,732 |
IRAs and Keogh plan accounts | $4,909,000 | 3,457 |
Brokered deposits | $34,522,000 | 733 |
Fully insured brokered deposits | $34,522,000 | 689 |
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 | $204,276,000 | 2,594 |
Deposits held in domestic offices | $204,276,000 | 2,594 |
Individuals, partnerships, and corporations | $192,130,000 | 2,456 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,146,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,671,000 | 1,989 |
Demand deposits | $12,392,000 | 4,557 |
Nontransaction accounts | $128,605,000 | 2,607 |
Money market deposit accounts (MMDAs) | $1,074,000 | 5,538 |
Other savings deposits (excluding MMDAs) | $16,332,000 | 3,159 |
Total time deposits | $111,200,000 | 1,500 |
Total time and savings deposits | $191,884,000 | 2,261 |
Noninterest-bearing deposits | $12,392,000 | 4,595 |
Interest-bearing deposits | $191,884,000 | 2,241 |
Retail deposits | $132,914,000 | 3,266 |
Estimated insured deposits | $147,417,000 | 2,796 |
IRAs and Keogh plan accounts | $4,976,000 | 3,459 |
Brokered deposits | $33,420,000 | 737 |
Fully insured brokered deposits | $33,420,000 | 684 |
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 | $202,621,000 | 2,607 |
Deposits held in domestic offices | $202,621,000 | 2,607 |
Individuals, partnerships, and corporations | $191,506,000 | 2,472 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,115,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,317,000 | 1,933 |
Demand deposits | $12,992,000 | 4,490 |
Nontransaction accounts | $125,304,000 | 2,670 |
Money market deposit accounts (MMDAs) | $1,213,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $15,877,000 | 3,189 |
Total time deposits | $108,214,000 | 1,541 |
Total time and savings deposits | $189,629,000 | 2,293 |
Noninterest-bearing deposits | $12,992,000 | 4,551 |
Interest-bearing deposits | $189,629,000 | 2,271 |
Retail deposits | $133,648,000 | 3,275 |
Estimated insured deposits | $145,869,000 | 2,830 |
IRAs and Keogh plan accounts | $4,948,000 | 3,487 |
Brokered deposits | $31,974,000 | 754 |
Fully insured brokered deposits | $31,974,000 | 696 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $187,959,000 | 2,752 |
Deposits held in domestic offices | $187,959,000 | 2,751 |
Individuals, partnerships, and corporations | $179,941,000 | 2,614 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $8,018,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,721,000 | 2,111 |
Demand deposits | $11,734,000 | 4,756 |
Nontransaction accounts | $116,238,000 | 2,783 |
Money market deposit accounts (MMDAs) | $1,365,000 | 5,597 |
Other savings deposits (excluding MMDAs) | $15,032,000 | 3,239 |
Total time deposits | $99,841,000 | 1,653 |
Total time and savings deposits | $176,225,000 | 2,413 |
Noninterest-bearing deposits | $11,734,000 | 4,797 |
Interest-bearing deposits | $176,224,000 | 2,409 |
Retail deposits | $123,845,000 | 3,451 |
Estimated insured deposits | $138,790,000 | 2,920 |
IRAs and Keogh plan accounts | $4,774,000 | 3,592 |
Brokered deposits | $31,628,000 | 741 |
Fully insured brokered deposits | $31,628,000 | 683 |
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 | $192,099,000 | 2,716 |
Deposits held in domestic offices | $192,099,000 | 2,716 |
Individuals, partnerships, and corporations | $182,399,000 | 2,579 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,700,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,081,000 | 1,736 |
Demand deposits | $14,012,000 | 4,363 |
Nontransaction accounts | $111,018,000 | 2,935 |
Money market deposit accounts (MMDAs) | $1,116,000 | 5,721 |
Other savings deposits (excluding MMDAs) | $15,272,000 | 3,212 |
Total time deposits | $94,632,000 | 1,770 |
Total time and savings deposits | $178,087,000 | 2,408 |
Noninterest-bearing deposits | $14,012,000 | 4,453 |
Interest-bearing deposits | $178,087,000 | 2,402 |
Retail deposits | $133,349,000 | 3,299 |
Estimated insured deposits | $138,598,000 | 2,924 |
IRAs and Keogh plan accounts | $4,983,000 | 3,573 |
Brokered deposits | $31,551,000 | 743 |
Fully insured brokered deposits | $31,551,000 | 685 |
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 | $192,263,000 | 2,723 |
Deposits held in domestic offices | $192,263,000 | 2,723 |
Individuals, partnerships, and corporations | $180,900,000 | 2,602 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,363,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,717,000 | 1,636 |
Demand deposits | $13,597,000 | 4,460 |
Nontransaction accounts | $106,546,000 | 3,004 |
Money market deposit accounts (MMDAs) | $965,000 | 5,832 |
Other savings deposits (excluding MMDAs) | $15,394,000 | 3,222 |
Total time deposits | $90,187,000 | 1,890 |
Total time and savings deposits | $178,666,000 | 2,403 |
Noninterest-bearing deposits | $13,597,000 | 4,539 |
Interest-bearing deposits | $178,665,000 | 2,395 |
Retail deposits | $137,478,000 | 3,240 |
Estimated insured deposits | $140,223,000 | 2,916 |
IRAs and Keogh plan accounts | $4,834,000 | 3,665 |
Brokered deposits | $51,591,000 | 492 |
Fully insured brokered deposits | $32,091,000 | 656 |
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 | $193,293,000 | 2,735 |
Deposits held in domestic offices | $193,293,000 | 2,735 |
Individuals, partnerships, and corporations | $181,826,000 | 2,628 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,467,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,204,000 | 1,585 |
Demand deposits | $16,070,000 | 4,123 |
Nontransaction accounts | $106,089,000 | 3,053 |
Money market deposit accounts (MMDAs) | $1,009,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $15,691,000 | 3,195 |
Total time deposits | $89,388,000 | 1,905 |
Total time and savings deposits | $177,223,000 | 2,456 |
Noninterest-bearing deposits | $16,070,000 | 4,265 |
Interest-bearing deposits | $177,223,000 | 2,436 |
Retail deposits | $167,403,000 | 2,848 |
Estimated insured deposits | $141,110,000 | 2,932 |
IRAs and Keogh plan accounts | $4,846,000 | 3,708 |
Brokered deposits | $30,220,000 | 711 |
Fully insured brokered deposits | $3,196,000 | 1,710 |
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 | $190,300,000 | 2,760 |
Deposits held in domestic offices | $190,300,000 | 2,760 |
Individuals, partnerships, and corporations | $165,577,000 | 2,821 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,723,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,696,000 | 1,687 |
Demand deposits | $18,042,000 | 3,882 |
Nontransaction accounts | $107,604,000 | 3,023 |
Money market deposit accounts (MMDAs) | $1,096,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $15,228,000 | 3,219 |
Total time deposits | $91,279,000 | 1,898 |
Total time and savings deposits | $172,258,000 | 2,511 |
Noninterest-bearing deposits | $18,042,000 | 4,072 |
Interest-bearing deposits | $172,257,000 | 2,496 |
Retail deposits | $135,422,000 | 3,309 |
Estimated insured deposits | $142,865,000 | 2,886 |
IRAs and Keogh plan accounts | $4,893,000 | 3,747 |
Brokered deposits | $36,653,000 | 593 |
Fully insured brokered deposits | $36,653,000 | 557 |
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 | $188,020,000 | 2,801 |
Deposits held in domestic offices | $188,020,000 | 2,801 |
Individuals, partnerships, and corporations | $175,339,000 | 2,711 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,681,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,867,000 | 1,380 |
Demand deposits | $24,538,000 | 3,037 |
Nontransaction accounts | $96,153,000 | 3,310 |
Money market deposit accounts (MMDAs) | $1,275,000 | 5,977 |
Other savings deposits (excluding MMDAs) | $13,638,000 | 3,424 |
Total time deposits | $81,240,000 | 2,138 |
Total time and savings deposits | $163,482,000 | 2,614 |
Noninterest-bearing deposits | $24,538,000 | 3,342 |
Interest-bearing deposits | $163,482,000 | 2,600 |
Retail deposits | $142,253,000 | 3,205 |
Estimated insured deposits | $128,432,000 | 3,184 |
IRAs and Keogh plan accounts | $5,022,000 | 3,755 |
Brokered deposits | $42,053,000 | 535 |
Fully insured brokered deposits | $29,537,000 | 643 |
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 | $187,044,000 | 2,807 |
Deposits held in domestic offices | $187,044,000 | 2,806 |
Individuals, partnerships, and corporations | $176,634,000 | 2,691 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,410,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,841,000 | 1,432 |
Demand deposits | $20,433,000 | 3,458 |
Nontransaction accounts | $98,203,000 | 3,287 |
Money market deposit accounts (MMDAs) | $1,339,000 | 6,022 |
Other savings deposits (excluding MMDAs) | $13,173,000 | 3,499 |
Total time deposits | $83,691,000 | 2,115 |
Total time and savings deposits | $166,611,000 | 2,596 |
Noninterest-bearing deposits | $20,433,000 | 3,714 |
Interest-bearing deposits | $166,611,000 | 2,578 |
Retail deposits | $141,206,000 | 3,240 |
Estimated insured deposits | $130,799,000 | 3,158 |
IRAs and Keogh plan accounts | $5,121,000 | 3,776 |
Brokered deposits | $42,877,000 | 522 |
Fully insured brokered deposits | $29,376,000 | 641 |
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 | $191,024,000 | 2,787 |
Deposits held in domestic offices | $191,024,000 | 2,787 |
Individuals, partnerships, and corporations | $181,723,000 | 2,652 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,301,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,971,000 | 1,386 |
Demand deposits | $19,083,000 | 3,641 |
Nontransaction accounts | $101,053,000 | 3,276 |
Money market deposit accounts (MMDAs) | $1,071,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $13,959,000 | 3,403 |
Total time deposits | $86,023,000 | 2,091 |
Total time and savings deposits | $171,941,000 | 2,553 |
Noninterest-bearing deposits | $19,083,000 | 3,895 |
Interest-bearing deposits | $171,942,000 | 2,537 |
Retail deposits | $145,066,000 | 3,206 |
Estimated insured deposits | $132,143,000 | 3,153 |
IRAs and Keogh plan accounts | $5,294,000 | 3,747 |
Brokered deposits | $43,022,000 | 504 |
Fully insured brokered deposits | $29,522,000 | 616 |
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 | $180,804,000 | 2,904 |
Deposits held in domestic offices | $180,804,000 | 2,904 |
Individuals, partnerships, and corporations | $173,716,000 | 2,739 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,088,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,031,000 | 1,674 |
Demand deposits | $20,419,000 | 3,467 |
Nontransaction accounts | $103,773,000 | 3,214 |
Money market deposit accounts (MMDAs) | $1,376,000 | 6,142 |
Other savings deposits (excluding MMDAs) | $18,862,000 | 2,835 |
Total time deposits | $83,535,000 | 2,179 |
Total time and savings deposits | $160,385,000 | 2,688 |
Noninterest-bearing deposits | $20,419,000 | 3,769 |
Interest-bearing deposits | $160,384,000 | 2,667 |
Retail deposits | $139,988,000 | 3,293 |
Estimated insured deposits | $138,545,000 | 3,029 |
IRAs and Keogh plan accounts | $5,363,000 | 3,772 |
Brokered deposits | $38,496,000 | 526 |
Fully insured brokered deposits | $29,496,000 | 608 |
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 | $187,608,000 | 2,817 |
Deposits held in domestic offices | $187,608,000 | 2,816 |
Individuals, partnerships, and corporations | $178,960,000 | 2,681 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,648,000 | 3,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,872,000 | 1,303 |
Demand deposits | $22,077,000 | 3,213 |
Nontransaction accounts | $97,736,000 | 3,386 |
Money market deposit accounts (MMDAs) | $1,442,000 | 6,194 |
Other savings deposits (excluding MMDAs) | $12,669,000 | 3,527 |
Total time deposits | $83,627,000 | 2,219 |
Total time and savings deposits | $165,531,000 | 2,634 |
Noninterest-bearing deposits | $22,077,000 | 3,532 |
Interest-bearing deposits | $165,531,000 | 2,606 |
Retail deposits | $146,494,000 | 3,190 |
Estimated insured deposits | $138,864,000 | 3,064 |
IRAs and Keogh plan accounts | $5,611,000 | 3,732 |
Brokered deposits | $37,464,000 | 534 |
Fully insured brokered deposits | $29,464,000 | 602 |
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 | $188,630,000 | 2,806 |
Deposits held in domestic offices | $188,630,000 | 2,805 |
Individuals, partnerships, and corporations | $178,057,000 | 2,680 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,573,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,758,000 | 1,294 |
Demand deposits | $23,330,000 | 2,985 |
Nontransaction accounts | $99,872,000 | 3,350 |
Money market deposit accounts (MMDAs) | $1,698,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $12,263,000 | 3,583 |
Total time deposits | $85,911,000 | 2,213 |
Total time and savings deposits | $165,300,000 | 2,644 |
Noninterest-bearing deposits | $23,329,000 | 3,335 |
Interest-bearing deposits | $165,301,000 | 2,613 |
Retail deposits | $148,122,000 | 3,162 |
Estimated insured deposits | $140,545,000 | 3,044 |
IRAs and Keogh plan accounts | $5,588,000 | 3,769 |
Brokered deposits | $37,059,000 | 520 |
Fully insured brokered deposits | $29,059,000 | 602 |
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 | $190,488,000 | 2,825 |
Deposits held in domestic offices | $190,488,000 | 2,825 |
Individuals, partnerships, and corporations | $179,190,000 | 2,707 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,298,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,714,000 | 1,428 |
Demand deposits | $26,121,000 | 2,710 |
Nontransaction accounts | $106,774,000 | 3,260 |
Money market deposit accounts (MMDAs) | $1,986,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $13,720,000 | 3,395 |
Total time deposits | $91,067,000 | 2,138 |
Total time and savings deposits | $164,367,000 | 2,697 |
Noninterest-bearing deposits | $26,121,000 | 3,108 |
Interest-bearing deposits | $164,367,000 | 2,664 |
Retail deposits | $147,347,000 | 3,219 |
Estimated insured deposits | $139,451,000 | 3,096 |
IRAs and Keogh plan accounts | $5,933,000 | 3,649 |
Brokered deposits | $29,298,000 | 610 |
Fully insured brokered deposits | $29,298,000 | 581 |
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 | $180,566,000 | 2,937 |
Deposits held in domestic offices | $180,566,000 | 2,936 |
Individuals, partnerships, and corporations | $170,821,000 | 2,810 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,745,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,803,000 | 1,587 |
Demand deposits | $23,983,000 | 3,014 |
Nontransaction accounts | $102,763,000 | 3,330 |
Money market deposit accounts (MMDAs) | $1,879,000 | 6,228 |
Other savings deposits (excluding MMDAs) | $11,988,000 | 3,551 |
Total time deposits | $88,896,000 | 2,202 |
Total time and savings deposits | $156,583,000 | 2,794 |
Noninterest-bearing deposits | $23,983,000 | 3,384 |
Interest-bearing deposits | $156,583,000 | 2,765 |
Retail deposits | $140,541,000 | 3,329 |
Estimated insured deposits | $151,818,000 | 3,018 |
IRAs and Keogh plan accounts | $6,118,000 | 3,600 |
Brokered deposits | $26,249,000 | 652 |
Fully insured brokered deposits | $26,249,000 | 607 |
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 | $167,568,000 | 3,102 |
Deposits held in domestic offices | $167,568,000 | 3,101 |
Individuals, partnerships, and corporations | $157,039,000 | 3,004 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,529,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,339,000 | 1,992 |
Demand deposits | $10,026,000 | 5,166 |
Nontransaction accounts | $106,229,000 | 3,286 |
Money market deposit accounts (MMDAs) | $1,580,000 | 6,410 |
Other savings deposits (excluding MMDAs) | $11,557,000 | 3,607 |
Total time deposits | $93,092,000 | 2,163 |
Total time and savings deposits | $157,542,000 | 2,785 |
Noninterest-bearing deposits | $10,026,000 | 5,278 |
Interest-bearing deposits | $157,543,000 | 2,752 |
Retail deposits | $124,014,000 | 3,641 |
Estimated insured deposits | $140,308,000 | 3,201 |
IRAs and Keogh plan accounts | $5,839,000 | 3,785 |
Brokered deposits | $39,466,000 | 494 |
Fully insured brokered deposits | $29,458,000 | 579 |
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 | $165,895,000 | 3,128 |
Deposits held in domestic offices | $165,895,000 | 3,127 |
Individuals, partnerships, and corporations | $154,352,000 | 3,039 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,543,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,726,000 | 1,941 |
Demand deposits | $9,619,000 | 5,222 |
Nontransaction accounts | $104,169,000 | 3,363 |
Money market deposit accounts (MMDAs) | $1,781,000 | 6,406 |
Other savings deposits (excluding MMDAs) | $10,766,000 | 3,755 |
Total time deposits | $91,622,000 | 2,244 |
Total time and savings deposits | $156,276,000 | 2,827 |
Noninterest-bearing deposits | $9,616,000 | 5,332 |
Interest-bearing deposits | $156,279,000 | 2,795 |
Retail deposits | $125,518,000 | 3,596 |
Estimated insured deposits | $142,040,000 | 3,171 |
IRAs and Keogh plan accounts | $5,922,000 | 3,764 |
Brokered deposits | $28,858,000 | 637 |
Fully insured brokered deposits | $28,858,000 | 600 |
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 | $165,043,000 | 3,175 |
Deposits held in domestic offices | $165,043,000 | 3,174 |
Individuals, partnerships, and corporations | $152,482,000 | 3,107 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,561,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,986,000 | 1,893 |
Demand deposits | $9,913,000 | 5,190 |
Nontransaction accounts | $102,057,000 | 3,473 |
Money market deposit accounts (MMDAs) | $1,970,000 | 6,412 |
Other savings deposits (excluding MMDAs) | $10,391,000 | 3,824 |
Total time deposits | $89,696,000 | 2,364 |
Total time and savings deposits | $155,130,000 | 2,885 |
Noninterest-bearing deposits | $9,913,000 | 5,317 |
Interest-bearing deposits | $155,130,000 | 2,857 |
Retail deposits | $128,902,000 | 3,579 |
Estimated insured deposits | $143,019,000 | 3,192 |
IRAs and Keogh plan accounts | $5,947,000 | 3,772 |
Brokered deposits | $29,134,000 | 650 |
Fully insured brokered deposits | $29,134,000 | 613 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $161,274,000 | 3,182 |
Deposits held in domestic offices | $161,274,000 | 3,181 |
Individuals, partnerships, and corporations | $151,437,000 | 3,085 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,837,000 | 2,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,776,000 | 2,022 |
Demand deposits | $8,926,000 | 5,348 |
Nontransaction accounts | $103,498,000 | 3,427 |
Money market deposit accounts (MMDAs) | $1,854,000 | 6,433 |
Other savings deposits (excluding MMDAs) | $9,645,000 | 3,859 |
Total time deposits | $91,999,000 | 2,370 |
Total time and savings deposits | $152,348,000 | 2,874 |
Noninterest-bearing deposits | $8,926,000 | 5,460 |
Interest-bearing deposits | $152,347,000 | 2,869 |
Retail deposits | $125,401,000 | 3,602 |
Estimated insured deposits | $140,834,000 | 3,188 |
IRAs and Keogh plan accounts | $5,889,000 | 3,809 |
Brokered deposits | $28,131,000 | 686 |
Fully insured brokered deposits | $28,131,000 | 647 |
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 | $162,725,000 | 3,157 |
Deposits held in domestic offices | $162,725,000 | 3,156 |
Individuals, partnerships, and corporations | $152,082,000 | 3,068 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,643,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,307,000 | 1,982 |
Demand deposits | $9,876,000 | 5,008 |
Nontransaction accounts | $106,418,000 | 3,397 |
Money market deposit accounts (MMDAs) | $1,987,000 | 6,462 |
Other savings deposits (excluding MMDAs) | $9,785,000 | 3,821 |
Total time deposits | $94,646,000 | 2,343 |
Total time and savings deposits | $152,849,000 | 2,870 |
Noninterest-bearing deposits | $9,876,000 | 5,155 |
Interest-bearing deposits | $152,849,000 | 2,864 |
Retail deposits | $126,350,000 | 3,569 |
Estimated insured deposits | $145,062,000 | 3,118 |
IRAs and Keogh plan accounts | $5,899,000 | 3,854 |
Brokered deposits | $28,643,000 | 715 |
Fully insured brokered deposits | $28,643,000 | 673 |
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 | $163,131,000 | 3,171 |
Deposits held in domestic offices | $163,131,000 | 3,169 |
Individuals, partnerships, and corporations | $150,624,000 | 3,100 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,507,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,495,000 | 1,875 |
Demand deposits | $10,284,000 | 4,823 |
Nontransaction accounts | $105,636,000 | 3,442 |
Money market deposit accounts (MMDAs) | $1,964,000 | 6,521 |
Other savings deposits (excluding MMDAs) | $9,723,000 | 3,806 |
Total time deposits | $93,949,000 | 2,399 |
Total time and savings deposits | $152,847,000 | 2,908 |
Noninterest-bearing deposits | $10,284,000 | 4,984 |
Interest-bearing deposits | $152,848,000 | 2,909 |
Retail deposits | $128,550,000 | 3,515 |
Estimated insured deposits | $144,938,000 | 3,123 |
IRAs and Keogh plan accounts | $5,925,000 | 3,847 |
Brokered deposits | $27,919,000 | 766 |
Fully insured brokered deposits | $27,919,000 | 726 |
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 | $160,754,000 | 3,248 |
Deposits held in domestic offices | $160,754,000 | 3,245 |
Individuals, partnerships, and corporations | $148,490,000 | 3,161 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,264,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,396,000 | 1,991 |
Demand deposits | $8,622,000 | 5,291 |
Nontransaction accounts | $106,358,000 | 3,467 |
Money market deposit accounts (MMDAs) | $2,031,000 | 6,566 |
Other savings deposits (excluding MMDAs) | $9,638,000 | 3,832 |
Total time deposits | $94,689,000 | 2,448 |
Total time and savings deposits | $152,132,000 | 2,977 |
Noninterest-bearing deposits | $8,622,000 | 5,409 |
Interest-bearing deposits | $152,132,000 | 2,971 |
Retail deposits | $154,303,000 | 3,057 |
Estimated insured deposits | $144,514,000 | 3,167 |
IRAs and Keogh plan accounts | $5,666,000 | 3,995 |
Brokered deposits | $28,042,000 | 802 |
Fully insured brokered deposits | $1,423,000 | 2,504 |
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 | $145,453,000 | 3,504 |
Deposits held in domestic offices | $145,453,000 | 3,501 |
Individuals, partnerships, and corporations | $137,867,000 | 3,372 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,586,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,203,000 | 2,256 |
Demand deposits | $9,551,000 | 5,002 |
Nontransaction accounts | $97,250,000 | 3,710 |
Money market deposit accounts (MMDAs) | $1,683,000 | 6,699 |
Other savings deposits (excluding MMDAs) | $8,207,000 | 4,056 |
Total time deposits | $87,360,000 | 2,705 |
Total time and savings deposits | $135,902,000 | 3,239 |
Noninterest-bearing deposits | $9,551,000 | 5,160 |
Interest-bearing deposits | $135,901,000 | 3,237 |
Retail deposits | $139,995,000 | 3,292 |
Estimated insured deposits | $126,347,000 | 3,519 |
IRAs and Keogh plan accounts | $4,995,000 | 4,289 |
Brokered deposits | $27,612,000 | 838 |
Fully insured brokered deposits | $1,299,000 | 2,640 |
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 | $147,623,000 | 3,485 |
Deposits held in domestic offices | $147,623,000 | 3,483 |
Individuals, partnerships, and corporations | $139,564,000 | 3,356 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,059,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,499,000 | 2,263 |
Demand deposits | $7,996,000 | 5,406 |
Nontransaction accounts | $102,124,000 | 3,654 |
Money market deposit accounts (MMDAs) | $1,557,000 | 6,827 |
Other savings deposits (excluding MMDAs) | $8,357,000 | 4,020 |
Total time deposits | $92,210,000 | 2,654 |
Total time and savings deposits | $139,627,000 | 3,211 |
Noninterest-bearing deposits | $7,996,000 | 5,531 |
Interest-bearing deposits | $139,627,000 | 3,209 |
Retail deposits | $137,318,000 | 3,361 |
Estimated insured deposits | $125,785,000 | 3,491 |
IRAs and Keogh plan accounts | $5,090,000 | 4,317 |
Brokered deposits | $27,445,000 | 900 |
Fully insured brokered deposits | $1,528,000 | 2,650 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $151,614,000 | 3,419 |
Deposits held in domestic offices | $151,614,000 | 3,418 |
Individuals, partnerships, and corporations | $143,421,000 | 3,281 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,193,000 | 3,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,762,000 | 2,233 |
Demand deposits | $7,136,000 | 5,629 |
Nontransaction accounts | $105,852,000 | 3,579 |
Money market deposit accounts (MMDAs) | $1,483,000 | 6,897 |
Other savings deposits (excluding MMDAs) | $7,884,000 | 4,139 |
Total time deposits | $96,485,000 | 2,596 |
Total time and savings deposits | $144,478,000 | 3,158 |
Noninterest-bearing deposits | $7,136,000 | 5,734 |
Interest-bearing deposits | $144,478,000 | 3,144 |
Retail deposits | $115,030,000 | 3,863 |
Estimated insured deposits | $129,171,000 | 3,435 |
IRAs and Keogh plan accounts | $5,095,000 | 4,311 |
Brokered deposits | $27,812,000 | 957 |
Fully insured brokered deposits | $27,812,000 | 876 |
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 | $157,754,000 | 3,360 |
Deposits held in domestic offices | $157,754,000 | 3,358 |
Individuals, partnerships, and corporations | $150,146,000 | 3,204 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,608,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,300,000 | 2,162 |
Demand deposits | $7,131,000 | 5,656 |
Nontransaction accounts | $110,454,000 | 3,525 |
Money market deposit accounts (MMDAs) | $1,546,000 | 6,941 |
Other savings deposits (excluding MMDAs) | $7,907,000 | 4,130 |
Total time deposits | $101,002,000 | 2,548 |
Total time and savings deposits | $150,623,000 | 3,114 |
Noninterest-bearing deposits | $7,131,000 | 5,759 |
Interest-bearing deposits | $150,624,000 | 3,097 |
Retail deposits | $145,945,000 | 3,224 |
Estimated insured deposits | $134,190,000 | 3,374 |
IRAs and Keogh plan accounts | $5,178,000 | 4,306 |
Brokered deposits | $29,580,000 | 1,017 |
Fully insured brokered deposits | $2,365,000 | 2,631 |
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 | $151,909,000 | 3,446 |
Deposits held in domestic offices | $151,909,000 | 3,445 |
Individuals, partnerships, and corporations | $144,851,000 | 3,297 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,058,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,987,000 | 2,499 |
Demand deposits | $7,369,000 | 5,705 |
Nontransaction accounts | $109,922,000 | 3,520 |
Money market deposit accounts (MMDAs) | $1,753,000 | 6,915 |
Other savings deposits (excluding MMDAs) | $7,565,000 | 4,147 |
Total time deposits | $100,604,000 | 2,572 |
Total time and savings deposits | $144,540,000 | 3,191 |
Noninterest-bearing deposits | $7,369,000 | 5,804 |
Interest-bearing deposits | $144,540,000 | 3,175 |
Retail deposits | $113,251,000 | 3,552 |
Estimated insured deposits | $131,941,000 | 3,394 |
IRAs and Keogh plan accounts | $5,192,000 | 4,278 |
Brokered deposits | $28,589,000 | 1,073 |
Fully insured brokered deposits | $4,936,000 | 2,004 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $147,241,000 | 3,517 |
Deposits held in domestic offices | $147,241,000 | 3,516 |
Individuals, partnerships, and corporations | $132,282,000 | 3,552 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,959,000 | 2,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,661,000 | 2,556 |
Demand deposits | $7,117,000 | 5,597 |
Nontransaction accounts | $108,580,000 | 3,574 |
Money market deposit accounts (MMDAs) | $1,753,000 | 6,965 |
Other savings deposits (excluding MMDAs) | $7,593,000 | 4,150 |
Total time deposits | $99,234,000 | 2,665 |
Total time and savings deposits | $140,124,000 | 3,258 |
Noninterest-bearing deposits | $7,117,000 | 5,717 |
Interest-bearing deposits | $140,124,000 | 3,248 |
Retail deposits | $108,087,000 | 3,647 |
Estimated insured deposits | $129,870,000 | 3,442 |
IRAs and Keogh plan accounts | $5,228,000 | 4,273 |
Brokered deposits | $26,408,000 | 1,236 |
Fully insured brokered deposits | $6,151,000 | 2,024 |
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 | $145,044,000 | 3,568 |
Deposits held in domestic offices | $145,044,000 | 3,566 |
Individuals, partnerships, and corporations | $136,337,000 | 3,457 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,707,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,343,000 | 2,371 |
Demand deposits | $7,292,000 | 5,587 |
Nontransaction accounts | $103,701,000 | 3,692 |
Money market deposit accounts (MMDAs) | $1,602,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $7,757,000 | 4,111 |
Total time deposits | $94,342,000 | 2,844 |
Total time and savings deposits | $137,752,000 | 3,312 |
Noninterest-bearing deposits | $7,292,000 | 5,696 |
Interest-bearing deposits | $137,752,000 | 3,302 |
Retail deposits | $109,153,000 | 3,628 |
Estimated insured deposits | $106,506,000 | 3,590 |
IRAs and Keogh plan accounts | $5,362,000 | 4,214 |
Brokered deposits | $23,884,000 | 1,362 |
Fully insured brokered deposits | $8,656,000 | 1,912 |
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 | $145,988,000 | 3,535 |
Deposits held in domestic offices | $145,988,000 | 3,533 |
Individuals, partnerships, and corporations | $136,293,000 | 3,438 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $9,695,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,105,000 | 2,557 |
Demand deposits | $5,302,000 | 6,338 |
Nontransaction accounts | $107,883,000 | 3,594 |
Money market deposit accounts (MMDAs) | $1,308,000 | 7,249 |
Other savings deposits (excluding MMDAs) | $6,130,000 | 4,621 |
Total time deposits | $100,446,000 | 2,701 |
Total time and savings deposits | $140,686,000 | 3,253 |
Noninterest-bearing deposits | $5,302,000 | 6,422 |
Interest-bearing deposits | $140,686,000 | 3,237 |
Retail deposits | $108,069,000 | 3,654 |
Estimated insured deposits | $119,060,000 | 3,264 |
IRAs and Keogh plan accounts | $5,598,000 | 4,005 |
Brokered deposits | $690,000 | 3,547 |
Fully insured brokered deposits | $690,000 | 3,317 |
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 | $139,430,000 | 3,611 |
Deposits held in domestic offices | $139,430,000 | 3,609 |
Individuals, partnerships, and corporations | $130,780,000 | 3,509 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,650,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,824,000 | 2,409 |
Demand deposits | $6,043,000 | 6,149 |
Nontransaction accounts | $99,606,000 | 3,748 |
Money market deposit accounts (MMDAs) | $1,364,000 | 7,227 |
Other savings deposits (excluding MMDAs) | $6,302,000 | 4,433 |
Total time deposits | $91,940,000 | 2,859 |
Total time and savings deposits | $133,387,000 | 3,321 |
Noninterest-bearing deposits | $6,043,000 | 6,241 |
Interest-bearing deposits | $133,387,000 | 3,308 |
Retail deposits | $102,225,000 | 3,778 |
Estimated insured deposits | $110,208,000 | 3,440 |
IRAs and Keogh plan accounts | $5,546,000 | 3,919 |
Brokered deposits | $20,526,000 | 1,533 |
Fully insured brokered deposits | $20,526,000 | 1,403 |
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 | $137,956,000 | 3,590 |
Deposits held in domestic offices | $137,956,000 | 3,587 |
Individuals, partnerships, and corporations | $129,519,000 | 3,501 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,437,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,220,000 | 2,134 |
Demand deposits | $6,822,000 | 5,797 |
Nontransaction accounts | $95,736,000 | 3,834 |
Money market deposit accounts (MMDAs) | $1,468,000 | 7,208 |
Other savings deposits (excluding MMDAs) | $6,253,000 | 4,480 |
Total time deposits | $88,016,000 | 2,923 |
Total time and savings deposits | $131,134,000 | 3,325 |
Noninterest-bearing deposits | $6,822,000 | 5,908 |
Interest-bearing deposits | $131,134,000 | 3,308 |
Retail deposits | $99,432,000 | 3,832 |
Estimated insured deposits | $104,305,000 | 3,570 |
IRAs and Keogh plan accounts | $5,767,000 | 3,766 |
Brokered deposits | $12,013,000 | 1,818 |
Fully insured brokered deposits | $12,013,000 | 1,704 |
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 | $138,051,000 | 3,586 |
Deposits held in domestic offices | $138,051,000 | 3,583 |
Individuals, partnerships, and corporations | $129,873,000 | 3,496 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,178,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,507,000 | 1,852 |
Demand deposits | $6,011,000 | 6,149 |
Nontransaction accounts | $90,544,000 | 3,947 |
Money market deposit accounts (MMDAs) | $1,182,000 | 7,385 |
Other savings deposits (excluding MMDAs) | $5,967,000 | 4,637 |
Total time deposits | $83,396,000 | 3,009 |
Total time and savings deposits | $132,040,000 | 3,294 |
Noninterest-bearing deposits | $6,011,000 | 6,254 |
Interest-bearing deposits | $132,040,000 | 3,277 |
Retail deposits | $95,226,000 | 3,949 |
Estimated insured deposits | $96,189,000 | 3,781 |
IRAs and Keogh plan accounts | $5,635,000 | 3,827 |
Brokered deposits | $2,942,000 | 2,533 |
Fully insured brokered deposits | $2,942,000 | 2,360 |
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 | $135,374,000 | 3,672 |
Deposits held in domestic offices | $135,374,000 | 3,669 |
Individuals, partnerships, and corporations | $125,273,000 | 3,600 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,101,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,266,000 | 1,993 |
Demand deposits | $5,274,000 | 6,421 |
Nontransaction accounts | $90,108,000 | 3,968 |
Money market deposit accounts (MMDAs) | $1,864,000 | 7,047 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 5,004 |
Total time deposits | $83,248,000 | 3,028 |
Total time and savings deposits | $130,100,000 | 3,343 |
Noninterest-bearing deposits | $5,274,000 | 6,519 |
Interest-bearing deposits | $130,100,000 | 3,337 |
Retail deposits | $92,620,000 | 4,039 |
Estimated insured deposits | $92,985,000 | 3,889 |
IRAs and Keogh plan accounts | $5,685,000 | 3,795 |
Brokered deposits | $689,000 | 3,040 |
Fully insured brokered deposits | $689,000 | 2,843 |
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 | $133,556,000 | 3,660 |
Deposits held in domestic offices | $133,556,000 | 3,658 |
Individuals, partnerships, and corporations | $124,822,000 | 3,595 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,734,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,666,000 | 1,981 |
Demand deposits | $4,925,000 | 6,631 |
Nontransaction accounts | $87,890,000 | 3,995 |
Money market deposit accounts (MMDAs) | $1,578,000 | 7,167 |
Other savings deposits (excluding MMDAs) | $4,858,000 | 4,985 |
Total time deposits | $81,454,000 | 3,044 |
Total time and savings deposits | $128,631,000 | 3,355 |
Noninterest-bearing deposits | $4,925,000 | 6,724 |
Interest-bearing deposits | $128,631,000 | 3,332 |
Retail deposits | $94,463,000 | 3,945 |
Estimated insured deposits | $95,216,000 | 3,750 |
IRAs and Keogh plan accounts | $5,840,000 | 3,700 |
Brokered deposits | $439,000 | 3,110 |
Fully insured brokered deposits | $439,000 | 2,902 |
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 | $129,380,000 | 3,719 |
Deposits held in domestic offices | $129,380,000 | 3,717 |
Individuals, partnerships, and corporations | $120,866,000 | 3,662 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $8,514,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,760,000 | 2,014 |
Demand deposits | $5,317,000 | 6,397 |
Nontransaction accounts | $85,620,000 | 4,071 |
Money market deposit accounts (MMDAs) | $417,000 | 7,862 |
Other savings deposits (excluding MMDAs) | $4,929,000 | 5,015 |
Total time deposits | $80,274,000 | 3,086 |
Total time and savings deposits | $124,063,000 | 3,405 |
Noninterest-bearing deposits | $5,317,000 | 6,504 |
Interest-bearing deposits | $124,063,000 | 3,401 |
Retail deposits | $91,909,000 | 3,982 |
Estimated insured deposits | $95,891,000 | 3,715 |
IRAs and Keogh plan accounts | $5,563,000 | 3,837 |
Brokered deposits | $346,000 | 3,145 |
Fully insured brokered deposits | $346,000 | 2,926 |
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 | $125,665,000 | 3,798 |
Deposits held in domestic offices | $125,665,000 | 3,796 |
Individuals, partnerships, and corporations | $116,746,000 | 3,772 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,919,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,432,000 | 2,343 |
Demand deposits | $4,414,000 | 6,826 |
Nontransaction accounts | $84,233,000 | 4,086 |
Money market deposit accounts (MMDAs) | $461,000 | 7,881 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 5,290 |
Total time deposits | $79,190,000 | 3,113 |
Total time and savings deposits | $121,251,000 | 3,464 |
Noninterest-bearing deposits | $4,414,000 | 6,899 |
Interest-bearing deposits | $121,251,000 | 3,458 |
Retail deposits | $89,570,000 | 4,082 |
Estimated insured deposits | $93,017,000 | 3,832 |
IRAs and Keogh plan accounts | $5,419,000 | 3,897 |
Brokered deposits | $449,000 | 3,108 |
Fully insured brokered deposits | $449,000 | 2,870 |
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 | $130,746,000 | 3,714 |
Deposits held in domestic offices | $130,746,000 | 3,712 |
Individuals, partnerships, and corporations | $120,032,000 | 3,670 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,714,000 | 2,501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,566,000 | 2,277 |
Demand deposits | $5,436,000 | 6,415 |
Nontransaction accounts | $87,180,000 | 3,993 |
Money market deposit accounts (MMDAs) | $585,000 | 7,848 |
Other savings deposits (excluding MMDAs) | $4,230,000 | 5,560 |
Total time deposits | $82,365,000 | 2,988 |
Total time and savings deposits | $125,310,000 | 3,380 |
Noninterest-bearing deposits | $5,436,000 | 6,506 |
Interest-bearing deposits | $125,310,000 | 3,380 |
Retail deposits | $94,328,000 | 3,962 |
Estimated insured deposits | $96,639,000 | 3,719 |
IRAs and Keogh plan accounts | $4,985,000 | 4,063 |
Brokered deposits | $6,433,000 | 1,920 |
Fully insured brokered deposits | $4,651,000 | 1,969 |
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 | $118,166,000 | 3,945 |
Deposits held in domestic offices | $118,166,000 | 3,943 |
Individuals, partnerships, and corporations | $108,366,000 | 3,942 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,800,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,963,000 | 2,903 |
Demand deposits | $4,506,000 | 6,900 |
Nontransaction accounts | $82,203,000 | 4,084 |
Money market deposit accounts (MMDAs) | $756,000 | 7,746 |
Other savings deposits (excluding MMDAs) | $4,125,000 | 5,578 |
Total time deposits | $77,322,000 | 3,108 |
Total time and savings deposits | $113,660,000 | 3,584 |
Noninterest-bearing deposits | $4,506,000 | 6,964 |
Interest-bearing deposits | $113,660,000 | 3,584 |
Retail deposits | $84,025,000 | 4,185 |
Estimated insured deposits | $91,109,000 | 3,819 |
IRAs and Keogh plan accounts | $4,840,000 | 4,099 |
Brokered deposits | $5,649,000 | 2,011 |
Fully insured brokered deposits | $4,065,000 | 2,001 |
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 | $118,645,000 | 3,895 |
Deposits held in domestic offices | $118,645,000 | 3,891 |
Individuals, partnerships, and corporations | $108,498,000 | 3,893 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,147,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,540,000 | 2,799 |
Demand deposits | $4,517,000 | 6,836 |
Nontransaction accounts | $82,105,000 | 4,055 |
Money market deposit accounts (MMDAs) | $536,000 | 7,924 |
Other savings deposits (excluding MMDAs) | $4,042,000 | 5,706 |
Total time deposits | $77,527,000 | 3,039 |
Total time and savings deposits | $114,128,000 | 3,529 |
Noninterest-bearing deposits | $4,517,000 | 6,901 |
Interest-bearing deposits | $114,128,000 | 3,538 |
Retail deposits | $85,553,000 | 4,098 |
Estimated insured deposits | $92,472,000 | 3,755 |
IRAs and Keogh plan accounts | $4,043,000 | 4,524 |
Brokered deposits | $5,748,000 | 1,973 |
Fully insured brokered deposits | $4,064,000 | 1,969 |
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 | $118,042,000 | 3,889 |
Deposits held in domestic offices | $118,042,000 | 3,886 |
Individuals, partnerships, and corporations | $107,592,000 | 3,880 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,450,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,150,000 | 2,976 |
Demand deposits | $5,385,000 | 6,547 |
Nontransaction accounts | $81,892,000 | 4,019 |
Money market deposit accounts (MMDAs) | $523,000 | 7,984 |
Other savings deposits (excluding MMDAs) | $4,282,000 | 5,691 |
Total time deposits | $77,087,000 | 2,979 |
Total time and savings deposits | $112,657,000 | 3,509 |
Noninterest-bearing deposits | $5,385,000 | 6,614 |
Interest-bearing deposits | $112,657,000 | 3,523 |
Retail deposits | $85,796,000 | 4,095 |
Estimated insured deposits | $91,947,000 | 3,766 |
IRAs and Keogh plan accounts | $4,695,000 | 4,120 |
Brokered deposits | $5,848,000 | 1,859 |
Fully insured brokered deposits | $4,065,000 | 1,863 |
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 | $116,990,000 | 3,902 |
Deposits held in domestic offices | $116,990,000 | 3,898 |
Individuals, partnerships, and corporations | $104,863,000 | 3,939 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,127,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,161,000 | 3,441 |
Demand deposits | $4,642,000 | 6,865 |
Nontransaction accounts | $84,829,000 | 3,875 |
Money market deposit accounts (MMDAs) | $410,000 | 8,047 |
Other savings deposits (excluding MMDAs) | $4,382,000 | 5,736 |
Total time deposits | $80,037,000 | 2,768 |
Total time and savings deposits | $112,348,000 | 3,498 |
Noninterest-bearing deposits | $4,642,000 | 6,927 |
Interest-bearing deposits | $112,348,000 | 3,515 |
Retail deposits | $83,494,000 | 4,195 |
Estimated insured deposits | $93,916,000 | 3,670 |
IRAs and Keogh plan accounts | $4,650,000 | 4,108 |
Brokered deposits | $8,419,000 | 1,491 |
Fully insured brokered deposits | $5,154,000 | 1,585 |
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 | $114,051,000 | 3,970 |
Deposits held in domestic offices | $114,051,000 | 3,967 |
Individuals, partnerships, and corporations | $102,713,000 | 3,983 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $11,338,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,213,000 | 3,528 |
Demand deposits | $6,296,000 | 6,332 |
Nontransaction accounts | $81,838,000 | 3,895 |
Money market deposit accounts (MMDAs) | $384,000 | 8,089 |
Other savings deposits (excluding MMDAs) | $4,035,000 | 5,938 |
Total time deposits | $77,419,000 | 2,755 |
Total time and savings deposits | $107,755,000 | 3,556 |
Noninterest-bearing deposits | $6,296,000 | 6,416 |
Interest-bearing deposits | $107,755,000 | 3,577 |
Retail deposits | $82,588,000 | 4,222 |
Estimated insured deposits | $89,249,000 | 3,805 |
IRAs and Keogh plan accounts | $4,247,000 | 4,300 |
Brokered deposits | $9,005,000 | 1,397 |
Fully insured brokered deposits | $6,524,000 | 1,386 |
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 | $107,808,000 | 4,048 |
Deposits held in domestic offices | $107,808,000 | 4,043 |
Individuals, partnerships, and corporations | $94,232,000 | 4,174 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,576,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,710,000 | 4,072 |
Demand deposits | $4,229,000 | 7,080 |
Nontransaction accounts | $81,098,000 | 3,876 |
Money market deposit accounts (MMDAs) | $132,000 | 8,253 |
Other savings deposits (excluding MMDAs) | $4,211,000 | 5,893 |
Total time deposits | $76,755,000 | 2,739 |
Total time and savings deposits | $103,579,000 | 3,622 |
Noninterest-bearing deposits | $4,229,000 | 7,134 |
Interest-bearing deposits | $103,579,000 | 3,642 |
Retail deposits | $75,879,000 | 4,435 |
Estimated insured deposits | $80,213,000 | 4,076 |
IRAs and Keogh plan accounts | $3,954,000 | 4,505 |
Brokered deposits | $10,498,000 | 1,196 |
Fully insured brokered deposits | $7,118,000 | 1,268 |
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 | $105,715,000 | 4,070 |
Deposits held in domestic offices | $105,715,000 | 4,067 |
Individuals, partnerships, and corporations | $91,715,000 | 4,193 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,000,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,824,000 | 4,171 |
Demand deposits | $4,355,000 | 6,987 |
Nontransaction accounts | $79,891,000 | 3,871 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $4,542,000 | 5,770 |
Total time deposits | $75,349,000 | 2,709 |
Total time and savings deposits | $101,360,000 | 3,628 |
Noninterest-bearing deposits | $4,355,000 | 7,026 |
Interest-bearing deposits | $101,360,000 | 3,653 |
Retail deposits | $74,662,000 | 4,477 |
Estimated insured deposits | $77,856,000 | 4,135 |
IRAs and Keogh plan accounts | $3,994,000 | 4,461 |
Brokered deposits | $10,118,000 | 1,149 |
Fully insured brokered deposits | $6,738,000 | 1,202 |
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 | $103,734,000 | 4,126 |
Deposits held in domestic offices | $103,734,000 | 4,122 |
Individuals, partnerships, and corporations | $89,795,000 | 4,268 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,939,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,280,000 | 3,616 |
Demand deposits | $4,176,000 | 7,095 |
Nontransaction accounts | $72,454,000 | 4,144 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $4,341,000 | 5,954 |
Total time deposits | $68,113,000 | 2,900 |
Total time and savings deposits | $99,558,000 | 3,706 |
Noninterest-bearing deposits | $4,176,000 | 7,134 |
Interest-bearing deposits | $99,558,000 | 3,740 |
Retail deposits | $77,442,000 | 4,375 |
Estimated insured deposits | $76,340,000 | 4,210 |
IRAs and Keogh plan accounts | $3,696,000 | 4,677 |
Brokered deposits | $10,718,000 | 1,053 |
Fully insured brokered deposits | $6,738,000 | 1,124 |
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 | $99,091,000 | 4,267 |
Deposits held in domestic offices | $99,091,000 | 4,263 |
Individuals, partnerships, and corporations | $85,686,000 | 4,395 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,405,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,785,000 | 4,019 |
Demand deposits | $3,898,000 | 7,333 |
Nontransaction accounts | $71,306,000 | 4,170 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 5,997 |
Total time deposits | $67,101,000 | 2,884 |
Total time and savings deposits | $95,193,000 | 3,799 |
Noninterest-bearing deposits | $3,898,000 | 7,371 |
Interest-bearing deposits | $95,193,000 | 3,837 |
Retail deposits | $73,046,000 | 4,586 |
Estimated insured deposits | $71,972,000 | 4,386 |
IRAs and Keogh plan accounts | $3,744,000 | 4,661 |
Brokered deposits | $11,016,000 | 981 |
Fully insured brokered deposits | $6,936,000 | 1,079 |
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 | $96,642,000 | 4,285 |
Deposits held in domestic offices | $96,642,000 | 4,282 |
Individuals, partnerships, and corporations | $81,620,000 | 4,503 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $15,022,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,038,000 | 4,103 |
Demand deposits | $3,526,000 | 7,360 |
Nontransaction accounts | $70,604,000 | 4,193 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $3,778,000 | 6,260 |
Total time deposits | $66,826,000 | 2,883 |
Total time and savings deposits | $93,116,000 | 3,841 |
Noninterest-bearing deposits | $3,526,000 | 7,393 |
Interest-bearing deposits | $93,116,000 | 3,870 |
Retail deposits | $70,226,000 | 4,683 |
Estimated insured deposits | $69,776,000 | 4,486 |
IRAs and Keogh plan accounts | $3,612,000 | 4,773 |
Brokered deposits | $12,300,000 | 899 |
Fully insured brokered deposits | $7,530,000 | 992 |
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 | $97,868,000 | 4,226 |
Deposits held in domestic offices | $97,868,000 | 4,223 |
Individuals, partnerships, and corporations | $81,176,000 | 4,517 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,692,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,666,000 | 4,147 |
Demand deposits | $3,673,000 | 7,311 |
Nontransaction accounts | $72,202,000 | 4,092 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $3,884,000 | 6,238 |
Total time deposits | $68,318,000 | 2,799 |
Total time and savings deposits | $94,195,000 | 3,799 |
Noninterest-bearing deposits | $3,673,000 | 7,341 |
Interest-bearing deposits | $94,195,000 | 3,830 |
Retail deposits | $71,584,000 | 4,627 |
Estimated insured deposits | $68,591,000 | 4,564 |
IRAs and Keogh plan accounts | $3,684,000 | 4,778 |
Brokered deposits | $14,584,000 | 752 |
Fully insured brokered deposits | $9,008,000 | 846 |
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 | $92,844,000 | 4,400 |
Deposits held in domestic offices | $92,844,000 | 4,396 |
Individuals, partnerships, and corporations | $77,250,000 | 4,676 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $15,594,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,197,000 | 4,085 |
Demand deposits | $3,622,000 | 7,334 |
Nontransaction accounts | $66,647,000 | 4,362 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $3,855,000 | 6,260 |
Total time deposits | $62,792,000 | 3,043 |
Total time and savings deposits | $89,222,000 | 3,958 |
Noninterest-bearing deposits | $3,622,000 | 7,365 |
Interest-bearing deposits | $89,222,000 | 3,990 |
Retail deposits | $67,637,000 | 4,826 |
Estimated insured deposits | $64,367,000 | 4,793 |
IRAs and Keogh plan accounts | $3,729,000 | 4,756 |
Brokered deposits | $11,310,000 | 818 |
Fully insured brokered deposits | $5,819,000 | 975 |
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 | $88,553,000 | 4,551 |
Deposits held in domestic offices | $88,553,000 | 4,548 |
Individuals, partnerships, and corporations | $73,882,000 | 4,793 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $14,671,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,609,000 | 4,207 |
Demand deposits | $4,032,000 | 6,763 |
Nontransaction accounts | $65,944,000 | 3,809 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 5,940 |
Total time deposits | $62,816,000 | 2,592 |
Total time and savings deposits | $84,521,000 | 4,125 |
Noninterest-bearing deposits | $4,032,000 | 7,230 |
Interest-bearing deposits | $84,521,000 | 4,131 |
Retail deposits | $63,716,000 | 5,024 |
Estimated insured deposits | $60,677,000 | 5,016 |
IRAs and Keogh plan accounts | $4,010,000 | 4,572 |
Brokered deposits | $13,299,000 | 691 |
Fully insured brokered deposits | $6,406,000 | 856 |
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 | $86,527,000 | 4,623 |
Deposits held in domestic offices | $86,527,000 | 4,619 |
Individuals, partnerships, and corporations | $71,935,000 | 4,895 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,592,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,064,000 | 4,306 |
Demand deposits | $5,035,000 | 6,206 |
Nontransaction accounts | $65,463,000 | 3,850 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $3,274,000 | 5,865 |
Total time deposits | $62,189,000 | 2,638 |
Total time and savings deposits | $81,492,000 | 4,242 |
Noninterest-bearing deposits | $5,035,000 | 6,646 |
Interest-bearing deposits | $81,492,000 | 4,251 |
Retail deposits | $59,962,000 | 5,220 |
Estimated insured deposits | $52,752,000 | 5,536 |
IRAs and Keogh plan accounts | $3,972,000 | 4,661 |
Brokered deposits | $13,100,000 | 659 |
Fully insured brokered deposits | $6,308,000 | 819 |
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 | $84,341,000 | 4,689 |
Deposits held in domestic offices | $84,341,000 | 4,686 |
Individuals, partnerships, and corporations | $69,685,000 | 4,988 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,656,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,474,000 | 4,676 |
Demand deposits | $4,517,000 | 6,397 |
Nontransaction accounts | $65,867,000 | 3,812 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $2,434,000 | 6,392 |
Total time deposits | $63,433,000 | 2,610 |
Total time and savings deposits | $79,824,000 | 4,315 |
Noninterest-bearing deposits | $4,517,000 | 6,854 |
Interest-bearing deposits | $79,824,000 | 4,329 |
Retail deposits | $57,309,000 | 5,347 |
Estimated insured deposits | $53,024,000 | 5,546 |
IRAs and Keogh plan accounts | $3,962,000 | 4,684 |
Brokered deposits | $13,887,000 | 627 |
Fully insured brokered deposits | $6,694,000 | 780 |
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 | $80,688,000 | 4,816 |
Deposits held in domestic offices | $80,688,000 | 4,813 |
Individuals, partnerships, and corporations | $66,734,000 | 5,090 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,954,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,695,000 | 4,885 |
Demand deposits | $4,500,000 | 6,350 |
Nontransaction accounts | $63,993,000 | 3,870 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $2,549,000 | 6,281 |
Total time deposits | $61,444,000 | 2,710 |
Total time and savings deposits | $76,188,000 | 4,449 |
Noninterest-bearing deposits | $4,500,000 | 6,807 |
Interest-bearing deposits | $76,188,000 | 4,464 |
Retail deposits | $53,731,000 | 5,532 |
Estimated insured deposits | $53,396,000 | 5,495 |
IRAs and Keogh plan accounts | $3,955,000 | 4,640 |
Brokered deposits | $12,294,000 | 642 |
Fully insured brokered deposits | $5,701,000 | 836 |
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 | $79,104,000 | 4,831 |
Deposits held in domestic offices | $79,104,000 | 4,826 |
Individuals, partnerships, and corporations | $64,739,000 | 5,155 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,365,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,088,000 | 5,173 |
Demand deposits | $4,772,000 | 6,288 |
Nontransaction accounts | $64,016,000 | 3,826 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $2,123,000 | 6,527 |
Total time deposits | $61,893,000 | 2,643 |
Total time and savings deposits | $74,332,000 | 4,492 |
Noninterest-bearing deposits | $4,772,000 | 6,727 |
Interest-bearing deposits | $74,332,000 | 4,512 |
Retail deposits | $51,854,000 | 5,622 |
Estimated insured deposits | $53,772,000 | 5,421 |
IRAs and Keogh plan accounts | $4,004,000 | 4,540 |
Brokered deposits | $12,889,000 | 606 |
Fully insured brokered deposits | $5,996,000 | 798 |
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 | $69,499,000 | 5,183 |
Deposits held in domestic offices | $69,499,000 | 5,178 |
Individuals, partnerships, and corporations | $57,827,000 | 5,438 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,672,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,860,000 | 6,517 |
Demand deposits | $3,106,000 | 7,180 |
Nontransaction accounts | $60,639,000 | 3,872 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $1,643,000 | 6,896 |
Total time deposits | $58,996,000 | 2,778 |
Total time and savings deposits | $66,393,000 | 4,744 |
Noninterest-bearing deposits | $3,106,000 | 7,667 |
Interest-bearing deposits | $66,393,000 | 4,768 |
Retail deposits | $42,404,000 | 6,252 |
Estimated insured deposits | $65,900,000 | 4,653 |
IRAs and Keogh plan accounts | $3,745,000 | 4,639 |
Brokered deposits | $7,549,000 | 656 |
Fully insured brokered deposits | $3,245,000 | 842 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $64,191,000 | 5,286 |
Deposits held in domestic offices | $64,191,000 | 5,282 |
Individuals, partnerships, and corporations | $54,705,000 | 5,495 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $9,473,000 | 2,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,302,000 | 6,664 |
Demand deposits | $3,478,000 | 7,006 |
Nontransaction accounts | $55,889,000 | 4,022 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $1,593,000 | 6,998 |
Total time deposits | $54,296,000 | 3,013 |
Total time and savings deposits | $60,713,000 | 4,919 |
Noninterest-bearing deposits | $3,478,000 | 7,440 |
Interest-bearing deposits | $60,713,000 | 4,968 |
Retail deposits | $41,121,000 | 6,254 |
Estimated insured deposits | $60,521,000 | 4,875 |
IRAs and Keogh plan accounts | $3,524,000 | 4,804 |
Brokered deposits | $2,947,000 | 910 |
Fully insured brokered deposits | $2,047,000 | 927 |
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 | $60,178,000 | 5,557 |
Deposits held in domestic offices | $60,178,000 | 5,554 |
Individuals, partnerships, and corporations | $53,461,000 | 5,632 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $6,712,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,142,000 | 6,867 |
Demand deposits | $2,704,000 | 7,657 |
Nontransaction accounts | $52,036,000 | 4,210 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $1,768,000 | 7,169 |
Total time deposits | $50,268,000 | 3,064 |
Total time and savings deposits | $57,474,000 | 5,133 |
Noninterest-bearing deposits | $2,704,000 | 8,138 |
Interest-bearing deposits | $57,474,000 | 5,172 |
Retail deposits | $40,074,000 | 6,482 |
Estimated insured deposits | $58,374,000 | 5,048 |
IRAs and Keogh plan accounts | $3,066,000 | 5,400 |
Brokered deposits | $2,647,000 | 727 |
Fully insured brokered deposits | $2,047,000 | 705 |
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 | $52,836,000 | 6,096 |
Deposits held in domestic offices | $52,836,000 | 6,093 |
Individuals, partnerships, and corporations | $48,694,000 | 6,051 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $4,121,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,484,000 | 7,247 |
Demand deposits | $2,514,000 | 7,951 |
Nontransaction accounts | $45,352,000 | 4,628 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $1,788,000 | 7,344 |
Total time deposits | $43,564,000 | 3,484 |
Total time and savings deposits | $50,322,000 | 5,652 |
Noninterest-bearing deposits | $2,514,000 | 8,453 |
Interest-bearing deposits | $50,322,000 | 5,697 |
Retail deposits | $37,904,000 | 6,801 |
Estimated insured deposits | $51,304,000 | 5,637 |
IRAs and Keogh plan accounts | $2,878,000 | 5,724 |
Brokered deposits | $2,258,000 | 703 |
Fully insured brokered deposits | $1,758,000 | 704 |
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 | $51,977,000 | 6,256 |
Deposits held in domestic offices | $51,977,000 | 6,250 |
Individuals, partnerships, and corporations | $48,271,000 | 6,133 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $3,696,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,993,000 | 7,544 |
Demand deposits | $2,167,000 | 8,432 |
Nontransaction accounts | $44,984,000 | 4,646 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $1,511,000 | 7,980 |
Total time deposits | $43,473,000 | 3,484 |
Total time and savings deposits | $49,810,000 | 5,723 |
Noninterest-bearing deposits | $2,167,000 | 8,982 |
Interest-bearing deposits | $49,810,000 | 5,781 |
Retail deposits | $37,718,000 | 6,947 |
Estimated insured deposits | $50,818,000 | 5,738 |
IRAs and Keogh plan accounts | $2,601,000 | 6,256 |
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 | $45,769,000 | 6,990 |
Deposits held in domestic offices | $45,769,000 | 6,983 |
Individuals, partnerships, and corporations | $43,523,000 | 6,743 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $2,235,000 | 5,662 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,813,000 | 7,931 |
Demand deposits | $1,990,000 | 8,922 |
Nontransaction accounts | $38,956,000 | 5,251 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $1,334,000 | 8,599 |
Total time deposits | $37,622,000 | 3,986 |
Total time and savings deposits | $43,779,000 | 6,417 |
Noninterest-bearing deposits | $1,990,000 | 9,495 |
Interest-bearing deposits | $43,779,000 | 6,493 |
Retail deposits | $34,285,000 | 7,622 |
Estimated insured deposits | $44,385,000 | 6,546 |
IRAs and Keogh plan accounts | $2,108,000 | 7,231 |
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 | $42,459,000 | 7,452 |
Deposits held in domestic offices | $42,459,000 | 7,448 |
Individuals, partnerships, and corporations | $39,676,000 | 7,314 |
U.S. Government | $80,000 | 3,628 |
States and political subdivisions in the U.S. | $2,703,000 | 5,115 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,734,000 | 7,788 |
Demand deposits | $3,234,000 | 7,984 |
Nontransaction accounts | $34,725,000 | 5,736 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $1,209,000 | 9,140 |
Total time deposits | $33,516,000 | 4,387 |
Total time and savings deposits | $39,225,000 | 7,036 |
Noninterest-bearing deposits | $3,234,000 | 8,445 |
Interest-bearing deposits | $39,225,000 | 7,124 |
Retail deposits | $32,463,000 | 8,131 |
Estimated insured deposits | $41,863,000 | 7,010 |
IRAs and Keogh plan accounts | $1,811,000 | 7,983 |
Brokered deposits | $1,079,000 | 815 |
Fully insured brokered deposits | $1,079,000 | 728 |
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 | $37,475,000 | 8,151 |
Deposits held in domestic offices | $37,475,000 | 8,144 |
Individuals, partnerships, and corporations | $35,391,000 | 7,962 |
U.S. Government | $92,000 | 3,565 |
States and political subdivisions in the U.S. | $1,992,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,459,000 | 7,783 |
Demand deposits | $3,574,000 | 7,964 |
Nontransaction accounts | $29,016,000 | 6,419 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $1,370,000 | 9,496 |
Total time deposits | $27,646,000 | 4,693 |
Total time and savings deposits | $33,901,000 | 7,772 |
Noninterest-bearing deposits | $3,574,000 | 8,381 |
Interest-bearing deposits | $33,901,000 | 7,854 |
Retail deposits | $28,410,000 | 8,946 |
Estimated insured deposits | $33,934,000 | 8,108 |
IRAs and Keogh plan accounts | $1,322,000 | 9,149 |
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 | $32,048,000 | 9,239 |
Deposits held in domestic offices | $32,048,000 | 9,233 |
Individuals, partnerships, and corporations | $29,530,000 | 9,070 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $2,469,000 | 5,339 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,861,000 | 8,294 |
Demand deposits | $3,129,000 | 8,575 |
Nontransaction accounts | $24,187,000 | 7,383 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $1,482,000 | 9,731 |
Total time deposits | $22,705,000 | 5,431 |
Total time and savings deposits | $28,919,000 | 8,805 |
Noninterest-bearing deposits | $3,129,000 | 9,034 |
Interest-bearing deposits | $28,919,000 | 8,970 |
Retail deposits | $25,079,000 | 9,933 |
Estimated insured deposits | $31,379,000 | 8,857 |
IRAs and Keogh plan accounts | $1,135,000 | 10,059 |
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 | $29,992,000 | 9,811 |
Deposits held in domestic offices | $29,992,000 | 9,806 |
Individuals, partnerships, and corporations | $27,977,000 | 9,771 |
U.S. Government | $24,000 | 6,396 |
States and political subdivisions in the U.S. | $1,991,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,264,000 | 8,592 |
Demand deposits | $3,308,000 | 8,407 |
Nontransaction accounts | $22,728,000 | 7,777 |
Money market deposit accounts (MMDAs) | $3,000 | 11,221 |
Other savings deposits (excluding MMDAs) | $1,386,000 | 9,827 |
Total time deposits | $21,339,000 | 5,903 |
Total time and savings deposits | $26,684,000 | 9,602 |
Noninterest-bearing deposits | $3,308,000 | 8,981 |
Interest-bearing deposits | $26,684,000 | 9,593 |
Retail deposits | $24,667,000 | 10,275 |
Estimated insured deposits | $29,972,000 | 9,337 |
IRAs and Keogh plan accounts | $1,258,000 | 10,133 |
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 |