Home > Cross Bank > Total Deposits
Cross Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $371,944,000 | 1,912 |
Deposits held in domestic offices | $371,944,000 | 1,911 |
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 | $166,999,000 | 1,586 |
Demand deposits | $94,275,000 | 1,716 |
Nontransaction accounts | $204,945,000 | 1,946 |
Money market deposit accounts (MMDAs) | $17,428,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $48,480,000 | 1,601 |
Total time deposits | $139,037,000 | 1,453 |
Total time and savings deposits | $277,669,000 | 1,854 |
Noninterest-bearing deposits | $94,275,000 | 1,693 |
Interest-bearing deposits | $277,669,000 | 1,917 |
Retail deposits | $308,635,000 | 1,957 |
Estimated insured deposits | $282,979,000 | 1,842 |
IRAs and Keogh plan accounts | $12,214,000 | 1,360 |
Brokered deposits | $12,990,000 | 1,276 |
Fully insured brokered deposits | $12,990,000 | 1,136 |
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 | $355,837,000 | 1,961 |
Deposits held in domestic offices | $355,837,000 | 1,959 |
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 | $149,126,000 | 1,741 |
Demand deposits | $87,650,000 | 1,831 |
Nontransaction accounts | $206,711,000 | 1,906 |
Money market deposit accounts (MMDAs) | $24,727,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $49,051,000 | 1,642 |
Total time deposits | $132,933,000 | 1,421 |
Total time and savings deposits | $268,187,000 | 1,880 |
Noninterest-bearing deposits | $87,650,000 | 1,813 |
Interest-bearing deposits | $268,187,000 | 1,930 |
Retail deposits | $297,572,000 | 2,013 |
Estimated insured deposits | $279,466,000 | 1,854 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $12,990,000 | 1,241 |
Fully insured brokered deposits | $12,990,000 | 1,085 |
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 | $358,190,000 | 1,951 |
Deposits held in domestic offices | $358,190,000 | 1,949 |
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 | $157,828,000 | 1,679 |
Demand deposits | $86,524,000 | 1,850 |
Nontransaction accounts | $200,362,000 | 1,926 |
Money market deposit accounts (MMDAs) | $22,403,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $47,937,000 | 1,725 |
Total time deposits | $130,022,000 | 1,354 |
Total time and savings deposits | $271,666,000 | 1,851 |
Noninterest-bearing deposits | $86,524,000 | 1,847 |
Interest-bearing deposits | $271,666,000 | 1,903 |
Retail deposits | $300,026,000 | 2,017 |
Estimated insured deposits | $283,036,000 | 1,827 |
IRAs and Keogh plan accounts | $12,073,000 | 1,367 |
Brokered deposits | $12,991,000 | 1,168 |
Fully insured brokered deposits | $12,991,000 | 1,017 |
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 | $332,213,000 | 2,089 |
Deposits held in domestic offices | $332,213,000 | 2,088 |
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 | $148,352,000 | 1,835 |
Demand deposits | $81,567,000 | 1,994 |
Nontransaction accounts | $183,861,000 | 2,057 |
Money market deposit accounts (MMDAs) | $16,718,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $46,374,000 | 1,864 |
Total time deposits | $120,769,000 | 1,364 |
Total time and savings deposits | $250,646,000 | 1,976 |
Noninterest-bearing deposits | $81,567,000 | 2,005 |
Interest-bearing deposits | $250,646,000 | 2,038 |
Retail deposits | $282,419,000 | 2,150 |
Estimated insured deposits | $270,004,000 | 1,906 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,991,000 | 1,107 |
Fully insured brokered deposits | $12,991,000 | 965 |
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 | $335,214,000 | 2,080 |
Deposits held in domestic offices | $335,214,000 | 2,078 |
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 | $157,879,000 | 1,794 |
Demand deposits | $88,331,000 | 1,935 |
Nontransaction accounts | $177,335,000 | 2,079 |
Money market deposit accounts (MMDAs) | $18,138,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $48,746,000 | 1,846 |
Total time deposits | $110,451,000 | 1,300 |
Total time and savings deposits | $246,883,000 | 1,980 |
Noninterest-bearing deposits | $88,331,000 | 1,952 |
Interest-bearing deposits | $246,883,000 | 2,033 |
Retail deposits | $291,885,000 | 2,137 |
Estimated insured deposits | $267,233,000 | 1,900 |
IRAs and Keogh plan accounts | $12,391,000 | 1,398 |
Brokered deposits | $13,000,000 | 990 |
Fully insured brokered deposits | $13,000,000 | 861 |
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 | $326,940,000 | 2,140 |
Deposits held in domestic offices | $326,940,000 | 2,139 |
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 | $148,036,000 | 1,913 |
Demand deposits | $78,602,000 | 2,110 |
Nontransaction accounts | $178,904,000 | 2,077 |
Money market deposit accounts (MMDAs) | $21,160,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $49,314,000 | 1,889 |
Total time deposits | $108,430,000 | 1,229 |
Total time and savings deposits | $248,338,000 | 1,993 |
Noninterest-bearing deposits | $78,602,000 | 2,155 |
Interest-bearing deposits | $248,338,000 | 2,050 |
Retail deposits | $286,256,000 | 2,219 |
Estimated insured deposits | $267,000,000 | 1,918 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $13,000,000 | 854 |
Fully insured brokered deposits | $13,000,000 | 748 |
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 | $334,318,000 | 2,127 |
Deposits held in domestic offices | $334,318,000 | 2,127 |
Individuals, partnerships, and corporations | $293,839,000 | 2,130 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $40,467,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,094 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,042,000 | 1,855 |
Demand deposits | $85,786,000 | 1,998 |
Nontransaction accounts | $180,276,000 | 2,083 |
Money market deposit accounts (MMDAs) | $18,932,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $50,959,000 | 1,877 |
Total time deposits | $110,385,000 | 1,178 |
Total time and savings deposits | $248,532,000 | 2,016 |
Noninterest-bearing deposits | $85,786,000 | 2,042 |
Interest-bearing deposits | $248,532,000 | 2,075 |
Retail deposits | $291,776,000 | 2,217 |
Estimated insured deposits | $275,143,000 | 1,885 |
IRAs and Keogh plan accounts | $13,047,000 | 1,380 |
Brokered deposits | $13,000,000 | 789 |
Fully insured brokered deposits | $13,000,000 | 681 |
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 | $335,361,000 | 2,107 |
Deposits held in domestic offices | $335,361,000 | 2,107 |
Individuals, partnerships, and corporations | $297,735,000 | 2,117 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $37,621,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,134 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,215,000 | 1,810 |
Demand deposits | $89,130,000 | 1,933 |
Nontransaction accounts | $178,146,000 | 2,115 |
Money market deposit accounts (MMDAs) | $18,993,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $49,878,000 | 1,910 |
Total time deposits | $109,275,000 | 1,229 |
Total time and savings deposits | $246,231,000 | 2,039 |
Noninterest-bearing deposits | $89,130,000 | 1,977 |
Interest-bearing deposits | $246,231,000 | 2,101 |
Retail deposits | $293,835,000 | 2,223 |
Estimated insured deposits | $276,174,000 | 1,881 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $13,000,000 | 780 |
Fully insured brokered deposits | $13,000,000 | 672 |
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 | $286,514,000 | 2,350 |
Deposits held in domestic offices | $286,514,000 | 2,350 |
Individuals, partnerships, and corporations | $253,314,000 | 2,341 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,139,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,057 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,688,000 | 2,162 |
Demand deposits | $63,797,000 | 2,360 |
Nontransaction accounts | $165,826,000 | 2,218 |
Money market deposit accounts (MMDAs) | $18,682,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $43,692,000 | 2,031 |
Total time deposits | $103,452,000 | 1,342 |
Total time and savings deposits | $222,717,000 | 2,168 |
Noninterest-bearing deposits | $63,797,000 | 2,410 |
Interest-bearing deposits | $222,717,000 | 2,229 |
Retail deposits | $246,665,000 | 2,446 |
Estimated insured deposits | $236,531,000 | 2,117 |
IRAs and Keogh plan accounts | $10,399,000 | 1,713 |
Brokered deposits | $13,000,000 | 791 |
Fully insured brokered deposits | $13,000,000 | 676 |
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 | $277,497,000 | 2,386 |
Deposits held in domestic offices | $277,497,000 | 2,386 |
Individuals, partnerships, and corporations | $241,651,000 | 2,414 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $35,846,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,805,000 | 2,187 |
Demand deposits | $58,885,000 | 2,436 |
Nontransaction accounts | $163,692,000 | 2,255 |
Money market deposit accounts (MMDAs) | $17,393,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $42,755,000 | 2,033 |
Total time deposits | $103,544,000 | 1,398 |
Total time and savings deposits | $218,612,000 | 2,201 |
Noninterest-bearing deposits | $58,885,000 | 2,506 |
Interest-bearing deposits | $218,612,000 | 2,259 |
Retail deposits | $237,134,000 | 2,502 |
Estimated insured deposits | $227,609,000 | 2,190 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $13,000,000 | 814 |
Fully insured brokered deposits | $13,000,000 | 705 |
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 | $271,882,000 | 2,401 |
Deposits held in domestic offices | $271,882,000 | 2,401 |
Individuals, partnerships, and corporations | $236,175,000 | 2,421 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,707,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,162,000 | 2,132 |
Demand deposits | $59,417,000 | 2,378 |
Nontransaction accounts | $157,720,000 | 2,293 |
Money market deposit accounts (MMDAs) | $15,774,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $40,826,000 | 2,064 |
Total time deposits | $101,120,000 | 1,466 |
Total time and savings deposits | $212,465,000 | 2,234 |
Noninterest-bearing deposits | $59,417,000 | 2,469 |
Interest-bearing deposits | $212,465,000 | 2,290 |
Retail deposits | $234,493,000 | 2,487 |
Estimated insured deposits | $223,530,000 | 2,217 |
IRAs and Keogh plan accounts | $10,391,000 | 1,782 |
Brokered deposits | $8,000,000 | 984 |
Fully insured brokered deposits | $8,000,000 | 855 |
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 | $267,661,000 | 2,405 |
Deposits held in domestic offices | $267,661,000 | 2,405 |
Individuals, partnerships, and corporations | $232,984,000 | 2,425 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,677,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,144,000 | 2,100 |
Demand deposits | $60,071,000 | 2,335 |
Nontransaction accounts | $154,517,000 | 2,315 |
Money market deposit accounts (MMDAs) | $15,870,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $39,542,000 | 2,076 |
Total time deposits | $99,105,000 | 1,536 |
Total time and savings deposits | $207,590,000 | 2,262 |
Noninterest-bearing deposits | $60,071,000 | 2,432 |
Interest-bearing deposits | $207,590,000 | 2,297 |
Retail deposits | $232,414,000 | 2,487 |
Estimated insured deposits | $224,072,000 | 2,208 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,000,000 | 1,036 |
Fully insured brokered deposits | $8,000,000 | 901 |
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 | $263,847,000 | 2,342 |
Deposits held in domestic offices | $263,847,000 | 2,342 |
Individuals, partnerships, and corporations | $229,602,000 | 2,362 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,245,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,223,000 | 1,992 |
Demand deposits | $57,993,000 | 2,211 |
Nontransaction accounts | $155,624,000 | 2,243 |
Money market deposit accounts (MMDAs) | $16,317,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $38,378,000 | 2,030 |
Total time deposits | $100,929,000 | 1,538 |
Total time and savings deposits | $205,854,000 | 2,207 |
Noninterest-bearing deposits | $57,993,000 | 2,335 |
Interest-bearing deposits | $205,854,000 | 2,249 |
Retail deposits | $226,572,000 | 2,429 |
Estimated insured deposits | $215,889,000 | 2,194 |
IRAs and Keogh plan accounts | $13,813,000 | 1,390 |
Brokered deposits | $8,000,000 | 1,065 |
Fully insured brokered deposits | $8,000,000 | 932 |
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 | $246,740,000 | 2,394 |
Deposits held in domestic offices | $246,740,000 | 2,394 |
Individuals, partnerships, and corporations | $212,581,000 | 2,437 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,159,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,714,000 | 2,041 |
Demand deposits | $49,777,000 | 2,345 |
Nontransaction accounts | $150,026,000 | 2,279 |
Money market deposit accounts (MMDAs) | $15,522,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $33,776,000 | 2,152 |
Total time deposits | $100,728,000 | 1,580 |
Total time and savings deposits | $196,963,000 | 2,243 |
Noninterest-bearing deposits | $49,777,000 | 2,504 |
Interest-bearing deposits | $196,963,000 | 2,273 |
Retail deposits | $209,580,000 | 2,505 |
Estimated insured deposits | $207,891,000 | 2,221 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $8,000,000 | 1,127 |
Fully insured brokered deposits | $8,000,000 | 992 |
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 | $246,458,000 | 2,387 |
Deposits held in domestic offices | $246,458,000 | 2,387 |
Individuals, partnerships, and corporations | $215,819,000 | 2,403 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,639,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,886,000 | 1,983 |
Demand deposits | $52,190,000 | 2,235 |
Nontransaction accounts | $148,572,000 | 2,289 |
Money market deposit accounts (MMDAs) | $15,072,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $32,018,000 | 2,183 |
Total time deposits | $101,482,000 | 1,611 |
Total time and savings deposits | $194,268,000 | 2,256 |
Noninterest-bearing deposits | $52,190,000 | 2,420 |
Interest-bearing deposits | $194,268,000 | 2,286 |
Retail deposits | $209,464,000 | 2,486 |
Estimated insured deposits | $211,136,000 | 2,184 |
IRAs and Keogh plan accounts | $9,866,000 | 1,861 |
Brokered deposits | $8,000,000 | 1,168 |
Fully insured brokered deposits | $8,000,000 | 1,039 |
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 | $230,416,000 | 2,352 |
Deposits held in domestic offices | $230,416,000 | 2,352 |
Individuals, partnerships, and corporations | $200,664,000 | 2,355 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $29,750,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,388,000 | 1,882 |
Demand deposits | $42,774,000 | 2,169 |
Nontransaction accounts | $145,028,000 | 2,288 |
Money market deposit accounts (MMDAs) | $15,653,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $29,982,000 | 2,155 |
Total time deposits | $99,393,000 | 1,689 |
Total time and savings deposits | $187,642,000 | 2,251 |
Noninterest-bearing deposits | $42,774,000 | 2,369 |
Interest-bearing deposits | $187,642,000 | 2,268 |
Retail deposits | $196,323,000 | 2,438 |
Estimated insured deposits | $196,653,000 | 2,185 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,000,000 | 1,287 |
Fully insured brokered deposits | $6,000,000 | 1,129 |
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 | $233,787,000 | 2,330 |
Deposits held in domestic offices | $233,787,000 | 2,330 |
Individuals, partnerships, and corporations | $205,164,000 | 2,317 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $28,620,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,668,000 | 1,767 |
Demand deposits | $49,490,000 | 1,911 |
Nontransaction accounts | $143,119,000 | 2,307 |
Money market deposit accounts (MMDAs) | $15,587,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $28,730,000 | 2,182 |
Total time deposits | $98,802,000 | 1,692 |
Total time and savings deposits | $184,297,000 | 2,263 |
Noninterest-bearing deposits | $49,490,000 | 2,167 |
Interest-bearing deposits | $184,297,000 | 2,282 |
Retail deposits | $199,718,000 | 2,405 |
Estimated insured deposits | $190,855,000 | 2,223 |
IRAs and Keogh plan accounts | $9,875,000 | 1,881 |
Brokered deposits | $6,000,000 | 1,318 |
Fully insured brokered deposits | $6,000,000 | 1,157 |
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 | $215,324,000 | 2,456 |
Deposits held in domestic offices | $215,324,000 | 2,456 |
Individuals, partnerships, and corporations | $187,310,000 | 2,475 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $28,011,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,800,000 | 1,897 |
Demand deposits | $41,979,000 | 2,204 |
Nontransaction accounts | $132,524,000 | 2,433 |
Money market deposit accounts (MMDAs) | $14,286,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $29,167,000 | 2,167 |
Total time deposits | $89,071,000 | 1,861 |
Total time and savings deposits | $173,345,000 | 2,370 |
Noninterest-bearing deposits | $41,979,000 | 2,425 |
Interest-bearing deposits | $173,345,000 | 2,380 |
Retail deposits | $189,703,000 | 2,490 |
Estimated insured deposits | $183,609,000 | 2,299 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $211,265,000 | 2,484 |
Deposits held in domestic offices | $211,265,000 | 2,484 |
Individuals, partnerships, and corporations | $187,582,000 | 2,466 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $23,680,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,403,000 | 1,862 |
Demand deposits | $41,525,000 | 2,171 |
Nontransaction accounts | $127,862,000 | 2,492 |
Money market deposit accounts (MMDAs) | $14,423,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $28,193,000 | 2,228 |
Total time deposits | $85,246,000 | 1,920 |
Total time and savings deposits | $169,740,000 | 2,403 |
Noninterest-bearing deposits | $41,525,000 | 2,408 |
Interest-bearing deposits | $169,740,000 | 2,421 |
Retail deposits | $190,033,000 | 2,487 |
Estimated insured deposits | $180,422,000 | 2,318 |
IRAs and Keogh plan accounts | $10,142,000 | 1,881 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $211,465,000 | 2,508 |
Deposits held in domestic offices | $211,465,000 | 2,508 |
Individuals, partnerships, and corporations | $187,887,000 | 2,478 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $23,575,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,623,000 | 1,755 |
Demand deposits | $43,337,000 | 2,081 |
Nontransaction accounts | $122,842,000 | 2,578 |
Money market deposit accounts (MMDAs) | $14,265,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $27,698,000 | 2,280 |
Total time deposits | $80,879,000 | 1,985 |
Total time and savings deposits | $168,128,000 | 2,443 |
Noninterest-bearing deposits | $43,337,000 | 2,337 |
Interest-bearing deposits | $168,128,000 | 2,458 |
Retail deposits | $191,514,000 | 2,487 |
Estimated insured deposits | $180,650,000 | 2,329 |
IRAs and Keogh plan accounts | $10,253,000 | 1,888 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $205,398,000 | 2,544 |
Deposits held in domestic offices | $205,398,000 | 2,544 |
Individuals, partnerships, and corporations | $184,816,000 | 2,497 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $20,579,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,118,000 | 1,800 |
Demand deposits | $42,980,000 | 2,102 |
Nontransaction accounts | $118,280,000 | 2,626 |
Money market deposit accounts (MMDAs) | $14,936,000 | 3,317 |
Other savings deposits (excluding MMDAs) | $26,046,000 | 2,364 |
Total time deposits | $77,298,000 | 2,020 |
Total time and savings deposits | $162,418,000 | 2,472 |
Noninterest-bearing deposits | $42,980,000 | 2,376 |
Interest-bearing deposits | $162,418,000 | 2,493 |
Retail deposits | $189,512,000 | 2,502 |
Estimated insured deposits | $176,142,000 | 2,364 |
IRAs and Keogh plan accounts | $10,577,000 | 1,860 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $197,966,000 | 2,590 |
Deposits held in domestic offices | $197,966,000 | 2,590 |
Individuals, partnerships, and corporations | $176,877,000 | 2,569 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $21,085,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,828,000 | 1,846 |
Demand deposits | $39,522,000 | 2,240 |
Nontransaction accounts | $114,138,000 | 2,689 |
Money market deposit accounts (MMDAs) | $15,820,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $26,550,000 | 2,350 |
Total time deposits | $71,768,000 | 2,121 |
Total time and savings deposits | $158,444,000 | 2,507 |
Noninterest-bearing deposits | $39,522,000 | 2,498 |
Interest-bearing deposits | $158,444,000 | 2,536 |
Retail deposits | $184,847,000 | 2,530 |
Estimated insured deposits | $169,489,000 | 2,437 |
IRAs and Keogh plan accounts | $11,260,000 | 1,782 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $202,727,000 | 2,566 |
Deposits held in domestic offices | $202,727,000 | 2,566 |
Individuals, partnerships, and corporations | $184,192,000 | 2,502 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $18,532,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,552,000 | 1,846 |
Demand deposits | $40,472,000 | 2,222 |
Nontransaction accounts | $117,175,000 | 2,649 |
Money market deposit accounts (MMDAs) | $16,027,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $29,211,000 | 2,230 |
Total time deposits | $71,937,000 | 2,102 |
Total time and savings deposits | $162,255,000 | 2,482 |
Noninterest-bearing deposits | $40,472,000 | 2,466 |
Interest-bearing deposits | $162,255,000 | 2,500 |
Retail deposits | $189,531,000 | 2,504 |
Estimated insured deposits | $173,046,000 | 2,405 |
IRAs and Keogh plan accounts | $11,288,000 | 1,795 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $199,584,000 | 2,617 |
Deposits held in domestic offices | $199,584,000 | 2,617 |
Individuals, partnerships, and corporations | $181,223,000 | 2,553 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $18,205,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,124 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,779,000 | 1,848 |
Demand deposits | $38,909,000 | 2,286 |
Nontransaction accounts | $113,805,000 | 2,743 |
Money market deposit accounts (MMDAs) | $15,226,000 | 3,448 |
Other savings deposits (excluding MMDAs) | $26,520,000 | 2,385 |
Total time deposits | $72,059,000 | 2,104 |
Total time and savings deposits | $160,675,000 | 2,526 |
Noninterest-bearing deposits | $38,909,000 | 2,536 |
Interest-bearing deposits | $160,675,000 | 2,546 |
Retail deposits | $187,530,000 | 2,538 |
Estimated insured deposits | $174,311,000 | 2,409 |
IRAs and Keogh plan accounts | $11,410,000 | 1,794 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $205,443,000 | 2,572 |
Deposits held in domestic offices | $205,443,000 | 2,572 |
Individuals, partnerships, and corporations | $187,237,000 | 2,502 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $17,804,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,787 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,104,000 | 1,738 |
Demand deposits | $44,804,000 | 2,044 |
Nontransaction accounts | $114,339,000 | 2,741 |
Money market deposit accounts (MMDAs) | $16,334,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $26,358,000 | 2,377 |
Total time deposits | $71,647,000 | 2,119 |
Total time and savings deposits | $160,639,000 | 2,545 |
Noninterest-bearing deposits | $44,804,000 | 2,356 |
Interest-bearing deposits | $160,639,000 | 2,562 |
Retail deposits | $193,998,000 | 2,485 |
Estimated insured deposits | $174,625,000 | 2,407 |
IRAs and Keogh plan accounts | $11,619,000 | 1,777 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $196,406,000 | 2,649 |
Deposits held in domestic offices | $196,406,000 | 2,649 |
Individuals, partnerships, and corporations | $176,043,000 | 2,614 |
U.S. Government | $5,000 | 641 |
States and political subdivisions in the U.S. | $19,731,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,639 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,060,000 | 1,925 |
Demand deposits | $36,885,000 | 2,363 |
Nontransaction accounts | $115,346,000 | 2,764 |
Money market deposit accounts (MMDAs) | $15,137,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $27,082,000 | 2,353 |
Total time deposits | $73,127,000 | 2,108 |
Total time and savings deposits | $159,521,000 | 2,561 |
Noninterest-bearing deposits | $36,885,000 | 2,633 |
Interest-bearing deposits | $159,521,000 | 2,576 |
Retail deposits | $184,725,000 | 2,579 |
Estimated insured deposits | $168,303,000 | 2,491 |
IRAs and Keogh plan accounts | $11,790,000 | 1,791 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $198,675,000 | 2,634 |
Deposits held in domestic offices | $198,675,000 | 2,634 |
Individuals, partnerships, and corporations | $178,240,000 | 2,616 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $19,805,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,663 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,801,000 | 1,873 |
Demand deposits | $36,661,000 | 2,371 |
Nontransaction accounts | $114,874,000 | 2,775 |
Money market deposit accounts (MMDAs) | $15,474,000 | 3,523 |
Other savings deposits (excluding MMDAs) | $26,615,000 | 2,400 |
Total time deposits | $72,785,000 | 2,124 |
Total time and savings deposits | $162,014,000 | 2,547 |
Noninterest-bearing deposits | $36,661,000 | 2,640 |
Interest-bearing deposits | $162,014,000 | 2,550 |
Retail deposits | $188,682,000 | 2,536 |
Estimated insured deposits | $170,711,000 | 2,482 |
IRAs and Keogh plan accounts | $11,802,000 | 1,809 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $197,765,000 | 2,677 |
Deposits held in domestic offices | $197,765,000 | 2,677 |
Individuals, partnerships, and corporations | $178,362,000 | 2,640 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $18,287,000 | 2,225 |
Commercial banks and other depository institutions in U.S. | $1,113,000 | 1,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,948,000 | 1,849 |
Demand deposits | $39,077,000 | 2,247 |
Nontransaction accounts | $112,817,000 | 2,831 |
Money market deposit accounts (MMDAs) | $14,378,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $25,748,000 | 2,463 |
Total time deposits | $72,692,000 | 2,127 |
Total time and savings deposits | $158,688,000 | 2,614 |
Noninterest-bearing deposits | $39,077,000 | 2,536 |
Interest-bearing deposits | $158,688,000 | 2,627 |
Retail deposits | $188,601,000 | 2,574 |
Estimated insured deposits | $173,079,000 | 2,471 |
IRAs and Keogh plan accounts | $12,397,000 | 1,737 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $198,290,000 | 2,663 |
Deposits held in domestic offices | $198,290,000 | 2,663 |
Individuals, partnerships, and corporations | $180,497,000 | 2,614 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $16,428,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $1,362,000 | 1,416 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,852,000 | 1,834 |
Demand deposits | $38,491,000 | 2,260 |
Nontransaction accounts | $114,438,000 | 2,797 |
Money market deposit accounts (MMDAs) | $15,584,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $24,759,000 | 2,465 |
Total time deposits | $74,095,000 | 2,114 |
Total time and savings deposits | $159,799,000 | 2,598 |
Noninterest-bearing deposits | $38,490,000 | 2,566 |
Interest-bearing deposits | $159,800,000 | 2,605 |
Retail deposits | $188,625,000 | 2,567 |
Estimated insured deposits | $173,270,000 | 2,447 |
IRAs and Keogh plan accounts | $12,652,000 | 1,723 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $193,759,000 | 2,698 |
Deposits held in domestic offices | $193,759,000 | 2,698 |
Individuals, partnerships, and corporations | $175,379,000 | 2,653 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $16,690,000 | 2,310 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,355 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,979,000 | 1,946 |
Demand deposits | $32,679,000 | 2,539 |
Nontransaction accounts | $115,780,000 | 2,791 |
Money market deposit accounts (MMDAs) | $15,775,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $24,674,000 | 2,463 |
Total time deposits | $75,331,000 | 2,111 |
Total time and savings deposits | $161,080,000 | 2,574 |
Noninterest-bearing deposits | $32,679,000 | 2,819 |
Interest-bearing deposits | $161,080,000 | 2,574 |
Retail deposits | $184,370,000 | 2,594 |
Estimated insured deposits | $170,274,000 | 2,487 |
IRAs and Keogh plan accounts | $12,716,000 | 1,747 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $194,679,000 | 2,690 |
Deposits held in domestic offices | $194,679,000 | 2,690 |
Individuals, partnerships, and corporations | $177,621,000 | 2,626 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $15,369,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,377 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,344,000 | 1,928 |
Demand deposits | $32,293,000 | 2,522 |
Nontransaction accounts | $117,335,000 | 2,771 |
Money market deposit accounts (MMDAs) | $16,286,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $24,263,000 | 2,495 |
Total time deposits | $76,785,000 | 2,088 |
Total time and savings deposits | $162,386,000 | 2,569 |
Noninterest-bearing deposits | $32,293,000 | 2,813 |
Interest-bearing deposits | $162,385,000 | 2,560 |
Retail deposits | $185,558,000 | 2,585 |
Estimated insured deposits | $171,342,000 | 2,481 |
IRAs and Keogh plan accounts | $12,895,000 | 1,741 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $197,111,000 | 2,678 |
Deposits held in domestic offices | $197,111,000 | 2,678 |
Individuals, partnerships, and corporations | $180,924,000 | 2,601 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $15,014,000 | 2,477 |
Commercial banks and other depository institutions in U.S. | $1,168,000 | 1,505 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,644,000 | 1,853 |
Demand deposits | $33,924,000 | 2,405 |
Nontransaction accounts | $117,467,000 | 2,778 |
Money market deposit accounts (MMDAs) | $14,564,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $25,049,000 | 2,433 |
Total time deposits | $77,854,000 | 2,067 |
Total time and savings deposits | $163,187,000 | 2,572 |
Noninterest-bearing deposits | $33,924,000 | 2,707 |
Interest-bearing deposits | $163,187,000 | 2,569 |
Retail deposits | $188,021,000 | 2,580 |
Estimated insured deposits | $174,896,000 | 2,446 |
IRAs and Keogh plan accounts | $12,996,000 | 1,752 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $203,004,000 | 2,605 |
Deposits held in domestic offices | $203,004,000 | 2,605 |
Individuals, partnerships, and corporations | $186,428,000 | 2,548 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $14,969,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $1,604,000 | 1,407 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,057,000 | 1,776 |
Demand deposits | $37,494,000 | 2,262 |
Nontransaction accounts | $119,947,000 | 2,734 |
Money market deposit accounts (MMDAs) | $15,390,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $22,874,000 | 2,544 |
Total time deposits | $81,683,000 | 1,981 |
Total time and savings deposits | $165,510,000 | 2,528 |
Noninterest-bearing deposits | $37,494,000 | 2,579 |
Interest-bearing deposits | $165,510,000 | 2,523 |
Retail deposits | $191,679,000 | 2,546 |
Estimated insured deposits | $178,220,000 | 2,401 |
IRAs and Keogh plan accounts | $13,189,000 | 1,727 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $161,911,000 | 3,082 |
Deposits held in domestic offices | $161,911,000 | 3,082 |
Individuals, partnerships, and corporations | $146,386,000 | 3,023 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $13,728,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $1,794,000 | 1,373 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,799,000 | 2,153 |
Demand deposits | $31,627,000 | 2,513 |
Nontransaction accounts | $94,112,000 | 3,263 |
Money market deposit accounts (MMDAs) | $12,648,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $19,073,000 | 2,853 |
Total time deposits | $62,391,000 | 2,555 |
Total time and savings deposits | $130,284,000 | 3,010 |
Noninterest-bearing deposits | $31,627,000 | 2,842 |
Interest-bearing deposits | $130,284,000 | 3,015 |
Retail deposits | $150,793,000 | 3,027 |
Estimated insured deposits | $139,167,000 | 2,917 |
IRAs and Keogh plan accounts | $9,385,000 | 2,364 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $164,361,000 | 3,050 |
Deposits held in domestic offices | $164,361,000 | 3,050 |
Individuals, partnerships, and corporations | $148,451,000 | 2,997 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $13,721,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $2,186,000 | 1,329 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,993,000 | 2,108 |
Demand deposits | $32,224,000 | 2,483 |
Nontransaction accounts | $95,368,000 | 3,246 |
Money market deposit accounts (MMDAs) | $12,874,000 | 3,967 |
Other savings deposits (excluding MMDAs) | $18,231,000 | 2,954 |
Total time deposits | $64,263,000 | 2,525 |
Total time and savings deposits | $132,137,000 | 2,991 |
Noninterest-bearing deposits | $32,224,000 | 2,797 |
Interest-bearing deposits | $132,137,000 | 2,992 |
Retail deposits | $153,213,000 | 3,006 |
Estimated insured deposits | $142,674,000 | 2,873 |
IRAs and Keogh plan accounts | $9,605,000 | 2,348 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $166,771,000 | 3,044 |
Deposits held in domestic offices | $166,771,000 | 3,044 |
Individuals, partnerships, and corporations | $151,029,000 | 2,990 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $13,447,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $2,292,000 | 1,323 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,608,000 | 2,061 |
Demand deposits | $33,470,000 | 2,360 |
Nontransaction accounts | $96,163,000 | 3,259 |
Money market deposit accounts (MMDAs) | $13,263,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $18,018,000 | 2,976 |
Total time deposits | $64,882,000 | 2,526 |
Total time and savings deposits | $133,301,000 | 3,011 |
Noninterest-bearing deposits | $33,470,000 | 2,718 |
Interest-bearing deposits | $133,301,000 | 3,009 |
Retail deposits | $155,855,000 | 2,989 |
Estimated insured deposits | $144,840,000 | 2,874 |
IRAs and Keogh plan accounts | $9,696,000 | 2,346 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $167,852,000 | 3,041 |
Deposits held in domestic offices | $167,852,000 | 3,041 |
Individuals, partnerships, and corporations | $152,872,000 | 2,970 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $12,911,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $2,066,000 | 1,367 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,068,000 | 2,022 |
Demand deposits | $36,057,000 | 2,234 |
Nontransaction accounts | $96,784,000 | 3,260 |
Money market deposit accounts (MMDAs) | $13,599,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $17,635,000 | 2,992 |
Total time deposits | $65,550,000 | 2,529 |
Total time and savings deposits | $131,795,000 | 3,035 |
Noninterest-bearing deposits | $36,057,000 | 2,595 |
Interest-bearing deposits | $131,795,000 | 3,043 |
Retail deposits | $156,664,000 | 2,988 |
Estimated insured deposits | $145,438,000 | 2,850 |
IRAs and Keogh plan accounts | $9,844,000 | 2,339 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $165,662,000 | 3,072 |
Deposits held in domestic offices | $165,662,000 | 3,072 |
Individuals, partnerships, and corporations | $151,016,000 | 3,006 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $12,978,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $1,664,000 | 1,470 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,905,000 | 1,927 |
Demand deposits | $35,719,000 | 2,149 |
Nontransaction accounts | $94,757,000 | 3,348 |
Money market deposit accounts (MMDAs) | $12,333,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $17,500,000 | 2,995 |
Total time deposits | $64,924,000 | 2,611 |
Total time and savings deposits | $129,943,000 | 3,096 |
Noninterest-bearing deposits | $35,719,000 | 2,540 |
Interest-bearing deposits | $129,943,000 | 3,092 |
Retail deposits | $154,817,000 | 3,019 |
Estimated insured deposits | $142,357,000 | 2,921 |
IRAs and Keogh plan accounts | $9,944,000 | 2,378 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $168,343,000 | 3,050 |
Deposits held in domestic offices | $168,343,000 | 3,049 |
Individuals, partnerships, and corporations | $154,176,000 | 2,980 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $12,755,000 | 2,625 |
Commercial banks and other depository institutions in U.S. | $1,409,000 | 1,555 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,956,000 | 1,807 |
Demand deposits | $35,116,000 | 2,153 |
Nontransaction accounts | $94,387,000 | 3,380 |
Money market deposit accounts (MMDAs) | $12,595,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $16,980,000 | 3,055 |
Total time deposits | $64,812,000 | 2,657 |
Total time and savings deposits | $133,227,000 | 3,068 |
Noninterest-bearing deposits | $35,116,000 | 2,557 |
Interest-bearing deposits | $133,227,000 | 3,062 |
Retail deposits | $158,264,000 | 2,976 |
Estimated insured deposits | $146,561,000 | 2,881 |
IRAs and Keogh plan accounts | $10,075,000 | 2,385 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $170,381,000 | 3,054 |
Deposits held in domestic offices | $170,381,000 | 3,054 |
Individuals, partnerships, and corporations | $156,704,000 | 2,976 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $12,188,000 | 2,723 |
Commercial banks and other depository institutions in U.S. | $1,486,000 | 1,513 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,084,000 | 1,740 |
Demand deposits | $38,262,000 | 1,937 |
Nontransaction accounts | $94,297,000 | 3,427 |
Money market deposit accounts (MMDAs) | $12,001,000 | 4,256 |
Other savings deposits (excluding MMDAs) | $17,546,000 | 3,015 |
Total time deposits | $64,750,000 | 2,717 |
Total time and savings deposits | $132,119,000 | 3,127 |
Noninterest-bearing deposits | $38,262,000 | 2,372 |
Interest-bearing deposits | $132,119,000 | 3,120 |
Retail deposits | $160,572,000 | 2,981 |
Estimated insured deposits | $149,924,000 | 2,863 |
IRAs and Keogh plan accounts | $10,095,000 | 2,419 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $168,274,000 | 3,071 |
Deposits held in domestic offices | $168,274,000 | 3,071 |
Individuals, partnerships, and corporations | $156,240,000 | 2,974 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $10,608,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $1,423,000 | 1,544 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,345,000 | 1,769 |
Demand deposits | $41,487,000 | 1,775 |
Nontransaction accounts | $93,929,000 | 3,427 |
Money market deposit accounts (MMDAs) | $12,612,000 | 4,173 |
Other savings deposits (excluding MMDAs) | $16,343,000 | 3,071 |
Total time deposits | $64,974,000 | 2,742 |
Total time and savings deposits | $126,787,000 | 3,224 |
Noninterest-bearing deposits | $41,487,000 | 2,224 |
Interest-bearing deposits | $126,787,000 | 3,218 |
Retail deposits | $159,003,000 | 2,993 |
Estimated insured deposits | $148,933,000 | 2,865 |
IRAs and Keogh plan accounts | $10,147,000 | 2,456 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $161,016,000 | 3,173 |
Deposits held in domestic offices | $161,016,000 | 3,173 |
Individuals, partnerships, and corporations | $149,328,000 | 3,102 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $10,512,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $1,173,000 | 1,619 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,332,000 | 1,943 |
Demand deposits | $32,917,000 | 2,192 |
Nontransaction accounts | $94,684,000 | 3,453 |
Money market deposit accounts (MMDAs) | $12,937,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $16,064,000 | 3,101 |
Total time deposits | $65,682,000 | 2,767 |
Total time and savings deposits | $128,099,000 | 3,208 |
Noninterest-bearing deposits | $32,917,000 | 2,623 |
Interest-bearing deposits | $128,099,000 | 3,198 |
Retail deposits | $151,467,000 | 3,108 |
Estimated insured deposits | $143,718,000 | 2,977 |
IRAs and Keogh plan accounts | $10,208,000 | 2,493 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $152,242,000 | 3,316 |
Deposits held in domestic offices | $152,242,000 | 3,315 |
Individuals, partnerships, and corporations | $142,086,000 | 3,224 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $8,979,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $1,173,000 | 1,654 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,168,000 | 1,901 |
Demand deposits | $32,479,000 | 2,160 |
Nontransaction accounts | $85,074,000 | 3,756 |
Money market deposit accounts (MMDAs) | $12,776,000 | 4,230 |
Other savings deposits (excluding MMDAs) | $16,105,000 | 3,096 |
Total time deposits | $56,193,000 | 3,189 |
Total time and savings deposits | $119,763,000 | 3,391 |
Noninterest-bearing deposits | $32,479,000 | 2,602 |
Interest-bearing deposits | $119,763,000 | 3,383 |
Retail deposits | $145,828,000 | 3,203 |
Estimated insured deposits | $136,592,000 | 3,114 |
IRAs and Keogh plan accounts | $10,199,000 | 2,505 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $161,810,000 | 3,223 |
Deposits held in domestic offices | $161,810,000 | 3,222 |
Individuals, partnerships, and corporations | $151,265,000 | 3,108 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $9,315,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $1,226,000 | 1,654 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,622,000 | 1,757 |
Demand deposits | $34,455,000 | 2,013 |
Nontransaction accounts | $90,188,000 | 3,659 |
Money market deposit accounts (MMDAs) | $13,232,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $17,198,000 | 2,987 |
Total time deposits | $59,758,000 | 3,106 |
Total time and savings deposits | $127,355,000 | 3,283 |
Noninterest-bearing deposits | $34,455,000 | 2,474 |
Interest-bearing deposits | $127,355,000 | 3,276 |
Retail deposits | $154,303,000 | 3,103 |
Estimated insured deposits | $145,630,000 | 2,992 |
IRAs and Keogh plan accounts | $10,235,000 | 2,516 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $160,099,000 | 3,236 |
Deposits held in domestic offices | $160,099,000 | 3,235 |
Individuals, partnerships, and corporations | $150,322,000 | 3,108 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $9,104,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $669,000 | 2,034 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,246,000 | 1,851 |
Demand deposits | $35,702,000 | 2,008 |
Nontransaction accounts | $90,853,000 | 3,656 |
Money market deposit accounts (MMDAs) | $12,195,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $14,890,000 | 3,176 |
Total time deposits | $63,768,000 | 2,982 |
Total time and savings deposits | $124,397,000 | 3,319 |
Noninterest-bearing deposits | $35,702,000 | 2,473 |
Interest-bearing deposits | $124,397,000 | 3,310 |
Retail deposits | $152,240,000 | 3,131 |
Estimated insured deposits | $149,456,000 | 3,045 |
IRAs and Keogh plan accounts | $10,689,000 | 2,447 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $156,249,000 | 3,284 |
Deposits held in domestic offices | $156,249,000 | 3,283 |
Individuals, partnerships, and corporations | $146,074,000 | 3,164 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $9,672,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,204 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,913,000 | 1,841 |
Demand deposits | $31,475,000 | 2,121 |
Nontransaction accounts | $91,336,000 | 3,676 |
Money market deposit accounts (MMDAs) | $11,281,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $13,801,000 | 3,300 |
Total time deposits | $66,254,000 | 2,958 |
Total time and savings deposits | $124,774,000 | 3,339 |
Noninterest-bearing deposits | $31,475,000 | 2,601 |
Interest-bearing deposits | $124,774,000 | 3,326 |
Retail deposits | $146,629,000 | 3,205 |
Estimated insured deposits | $144,526,000 | 3,115 |
IRAs and Keogh plan accounts | $11,098,000 | 2,423 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $156,034,000 | 3,286 |
Deposits held in domestic offices | $156,034,000 | 3,285 |
Individuals, partnerships, and corporations | $144,813,000 | 3,193 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $10,467,000 | 2,882 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,986 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,847,000 | 1,932 |
Demand deposits | $28,954,000 | 2,263 |
Nontransaction accounts | $94,187,000 | 3,629 |
Money market deposit accounts (MMDAs) | $11,383,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $14,376,000 | 3,214 |
Total time deposits | $68,428,000 | 2,953 |
Total time and savings deposits | $127,080,000 | 3,328 |
Noninterest-bearing deposits | $28,954,000 | 2,710 |
Interest-bearing deposits | $127,080,000 | 3,308 |
Retail deposits | $145,166,000 | 3,237 |
Estimated insured deposits | $144,699,000 | 3,116 |
IRAs and Keogh plan accounts | $11,150,000 | 2,430 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $158,251,000 | 3,290 |
Deposits held in domestic offices | $158,251,000 | 3,289 |
Individuals, partnerships, and corporations | $146,349,000 | 3,200 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $11,149,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $749,000 | 1,996 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,184,000 | 1,848 |
Demand deposits | $29,400,000 | 2,185 |
Nontransaction accounts | $94,067,000 | 3,683 |
Money market deposit accounts (MMDAs) | $11,724,000 | 4,474 |
Other savings deposits (excluding MMDAs) | $14,171,000 | 3,227 |
Total time deposits | $68,172,000 | 3,024 |
Total time and savings deposits | $128,851,000 | 3,337 |
Noninterest-bearing deposits | $29,400,000 | 2,670 |
Interest-bearing deposits | $128,851,000 | 3,311 |
Retail deposits | $147,917,000 | 3,200 |
Estimated insured deposits | $146,618,000 | 3,120 |
IRAs and Keogh plan accounts | $11,090,000 | 2,459 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $151,060,000 | 3,372 |
Deposits held in domestic offices | $151,060,000 | 3,371 |
Individuals, partnerships, and corporations | $139,135,000 | 3,312 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $11,118,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $798,000 | 1,835 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,170,000 | 1,830 |
Demand deposits | $29,783,000 | 2,103 |
Nontransaction accounts | $88,890,000 | 3,814 |
Money market deposit accounts (MMDAs) | $12,437,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $13,472,000 | 3,223 |
Total time deposits | $62,981,000 | 3,293 |
Total time and savings deposits | $121,277,000 | 3,418 |
Noninterest-bearing deposits | $29,783,000 | 2,589 |
Interest-bearing deposits | $121,277,000 | 3,430 |
Retail deposits | $143,539,000 | 3,244 |
Estimated insured deposits | $139,627,000 | 3,218 |
IRAs and Keogh plan accounts | $11,292,000 | 2,428 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $140,465,000 | 3,556 |
Deposits held in domestic offices | $140,465,000 | 3,555 |
Individuals, partnerships, and corporations | $128,869,000 | 3,532 |
U.S. Government | $10,000 | 775 |
States and political subdivisions in the U.S. | $11,239,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,351 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,905,000 | 2,050 |
Demand deposits | $23,717,000 | 2,571 |
Nontransaction accounts | $85,560,000 | 3,956 |
Money market deposit accounts (MMDAs) | $11,917,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $13,032,000 | 3,256 |
Total time deposits | $60,611,000 | 3,478 |
Total time and savings deposits | $116,748,000 | 3,537 |
Noninterest-bearing deposits | $23,717,000 | 3,013 |
Interest-bearing deposits | $116,748,000 | 3,545 |
Retail deposits | $132,390,000 | 3,443 |
Estimated insured deposits | $129,161,000 | 3,434 |
IRAs and Keogh plan accounts | $10,736,000 | 2,570 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $144,069,000 | 3,492 |
Deposits held in domestic offices | $144,069,000 | 3,490 |
Individuals, partnerships, and corporations | $131,886,000 | 3,466 |
U.S. Government | $42,000 | 522 |
States and political subdivisions in the U.S. | $11,643,000 | 2,562 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,192 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,861,000 | 1,855 |
Demand deposits | $25,215,000 | 2,292 |
Nontransaction accounts | $86,208,000 | 3,966 |
Money market deposit accounts (MMDAs) | $10,738,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $13,811,000 | 3,127 |
Total time deposits | $61,659,000 | 3,488 |
Total time and savings deposits | $118,854,000 | 3,510 |
Noninterest-bearing deposits | $25,215,000 | 2,769 |
Interest-bearing deposits | $118,854,000 | 3,509 |
Retail deposits | $134,954,000 | 3,384 |
Estimated insured deposits | $132,663,000 | 3,371 |
IRAs and Keogh plan accounts | $10,731,000 | 2,574 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $142,604,000 | 3,547 |
Deposits held in domestic offices | $142,604,000 | 3,545 |
Individuals, partnerships, and corporations | $131,635,000 | 3,493 |
U.S. Government | $48,000 | 514 |
States and political subdivisions in the U.S. | $10,424,000 | 2,770 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,200 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,012,000 | 1,813 |
Demand deposits | $23,771,000 | 2,412 |
Nontransaction accounts | $84,592,000 | 4,064 |
Money market deposit accounts (MMDAs) | $10,657,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $13,792,000 | 3,112 |
Total time deposits | $60,143,000 | 3,607 |
Total time and savings deposits | $118,833,000 | 3,548 |
Noninterest-bearing deposits | $23,771,000 | 2,876 |
Interest-bearing deposits | $118,833,000 | 3,562 |
Retail deposits | $134,377,000 | 3,416 |
Estimated insured deposits | $131,919,000 | 3,421 |
IRAs and Keogh plan accounts | $10,889,000 | 2,548 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $142,112,000 | 3,561 |
Deposits held in domestic offices | $142,112,000 | 3,559 |
Individuals, partnerships, and corporations | $131,027,000 | 3,500 |
U.S. Government | $52,000 | 684 |
States and political subdivisions in the U.S. | $10,436,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $597,000 | 2,089 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,025,000 | 1,719 |
Demand deposits | $25,791,000 | 2,158 |
Nontransaction accounts | $83,087,000 | 4,136 |
Money market deposit accounts (MMDAs) | $11,056,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $12,968,000 | 3,142 |
Total time deposits | $59,063,000 | 3,729 |
Total time and savings deposits | $116,321,000 | 3,630 |
Noninterest-bearing deposits | $25,791,000 | 2,663 |
Interest-bearing deposits | $116,321,000 | 3,642 |
Retail deposits | $134,168,000 | 3,410 |
Estimated insured deposits | $131,561,000 | 3,415 |
IRAs and Keogh plan accounts | $10,852,000 | 2,578 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $141,793,000 | 3,584 |
Deposits held in domestic offices | $141,793,000 | 3,582 |
Individuals, partnerships, and corporations | $131,513,000 | 3,520 |
U.S. Government | $82,000 | 542 |
States and political subdivisions in the U.S. | $9,601,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $597,000 | 2,078 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,242,000 | 1,706 |
Demand deposits | $23,797,000 | 2,257 |
Nontransaction accounts | $85,551,000 | 4,131 |
Money market deposit accounts (MMDAs) | $10,567,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $13,040,000 | 3,147 |
Total time deposits | $61,942,000 | 3,713 |
Total time and savings deposits | $117,996,000 | 3,651 |
Noninterest-bearing deposits | $23,797,000 | 2,768 |
Interest-bearing deposits | $117,996,000 | 3,665 |
Retail deposits | $133,772,000 | 3,428 |
Estimated insured deposits | $126,686,000 | 3,464 |
IRAs and Keogh plan accounts | $11,072,000 | 2,566 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $142,921,000 | 3,573 |
Deposits held in domestic offices | $142,921,000 | 3,572 |
Individuals, partnerships, and corporations | $132,324,000 | 3,500 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $9,991,000 | 2,801 |
Commercial banks and other depository institutions in U.S. | $597,000 | 2,111 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,651,000 | 1,672 |
Demand deposits | $23,315,000 | 2,238 |
Nontransaction accounts | $86,270,000 | 4,131 |
Money market deposit accounts (MMDAs) | $10,584,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $13,128,000 | 3,112 |
Total time deposits | $62,559,000 | 3,752 |
Total time and savings deposits | $119,606,000 | 3,636 |
Noninterest-bearing deposits | $23,315,000 | 2,758 |
Interest-bearing deposits | $119,606,000 | 3,648 |
Retail deposits | $134,643,000 | 3,401 |
Estimated insured deposits | $128,136,000 | 3,452 |
IRAs and Keogh plan accounts | $11,200,000 | 2,534 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $149,994,000 | 3,497 |
Deposits held in domestic offices | $149,994,000 | 3,495 |
Individuals, partnerships, and corporations | $137,426,000 | 3,447 |
U.S. Government | $924,000 | 161 |
States and political subdivisions in the U.S. | $11,047,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $597,000 | 2,128 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,005,000 | 1,475 |
Demand deposits | $25,394,000 | 1,999 |
Nontransaction accounts | $88,989,000 | 4,105 |
Money market deposit accounts (MMDAs) | $10,342,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $13,048,000 | 3,124 |
Total time deposits | $65,599,000 | 3,691 |
Total time and savings deposits | $124,600,000 | 3,588 |
Noninterest-bearing deposits | $25,394,000 | 2,570 |
Interest-bearing deposits | $124,600,000 | 3,588 |
Retail deposits | $140,441,000 | 3,323 |
Estimated insured deposits | $134,394,000 | 3,371 |
IRAs and Keogh plan accounts | $11,460,000 | 2,463 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $158,989,000 | 3,329 |
Deposits held in domestic offices | $158,989,000 | 3,328 |
Individuals, partnerships, and corporations | $143,787,000 | 3,316 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $13,912,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $1,278,000 | 1,664 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,762,000 | 1,452 |
Demand deposits | $26,537,000 | 1,930 |
Nontransaction accounts | $97,227,000 | 3,827 |
Money market deposit accounts (MMDAs) | $10,458,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $12,707,000 | 3,108 |
Total time deposits | $74,062,000 | 3,363 |
Total time and savings deposits | $132,452,000 | 3,402 |
Noninterest-bearing deposits | $26,537,000 | 2,491 |
Interest-bearing deposits | $132,452,000 | 3,402 |
Retail deposits | $122,091,000 | 3,351 |
Estimated insured deposits | $141,200,000 | 3,201 |
IRAs and Keogh plan accounts | $12,275,000 | 2,316 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $156,381,000 | 3,358 |
Deposits held in domestic offices | $156,381,000 | 3,357 |
Individuals, partnerships, and corporations | $140,637,000 | 3,367 |
U.S. Government | $43,000 | 771 |
States and political subdivisions in the U.S. | $13,225,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $2,476,000 | 1,387 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,801,000 | 1,628 |
Demand deposits | $21,146,000 | 2,412 |
Nontransaction accounts | $102,580,000 | 3,726 |
Money market deposit accounts (MMDAs) | $9,949,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $13,525,000 | 3,012 |
Total time deposits | $79,106,000 | 3,258 |
Total time and savings deposits | $135,235,000 | 3,359 |
Noninterest-bearing deposits | $21,146,000 | 2,954 |
Interest-bearing deposits | $135,235,000 | 3,359 |
Retail deposits | $117,603,000 | 3,416 |
Estimated insured deposits | $141,210,000 | 3,206 |
IRAs and Keogh plan accounts | $12,811,000 | 2,195 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $161,573,000 | 3,284 |
Deposits held in domestic offices | $161,573,000 | 3,282 |
Individuals, partnerships, and corporations | $143,960,000 | 3,311 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $15,177,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $2,425,000 | 1,424 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,885,000 | 1,551 |
Demand deposits | $22,078,000 | 2,329 |
Nontransaction accounts | $105,688,000 | 3,648 |
Money market deposit accounts (MMDAs) | $10,164,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $12,899,000 | 3,102 |
Total time deposits | $82,625,000 | 3,189 |
Total time and savings deposits | $139,495,000 | 3,282 |
Noninterest-bearing deposits | $22,078,000 | 2,857 |
Interest-bearing deposits | $139,495,000 | 3,269 |
Retail deposits | $120,264,000 | 3,365 |
Estimated insured deposits | $128,287,000 | 3,078 |
IRAs and Keogh plan accounts | $12,862,000 | 2,182 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $157,908,000 | 3,356 |
Deposits held in domestic offices | $157,908,000 | 3,354 |
Individuals, partnerships, and corporations | $138,345,000 | 3,388 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $17,465,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $2,083,000 | 1,503 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,324,000 | 1,640 |
Demand deposits | $21,639,000 | 2,360 |
Nontransaction accounts | $105,584,000 | 3,655 |
Money market deposit accounts (MMDAs) | $9,002,000 | 4,835 |
Other savings deposits (excluding MMDAs) | $13,128,000 | 3,044 |
Total time deposits | $83,454,000 | 3,176 |
Total time and savings deposits | $136,269,000 | 3,343 |
Noninterest-bearing deposits | $21,639,000 | 2,891 |
Interest-bearing deposits | $136,269,000 | 3,328 |
Retail deposits | $115,465,000 | 3,465 |
Estimated insured deposits | $124,602,000 | 3,150 |
IRAs and Keogh plan accounts | $12,557,000 | 2,155 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $136,993,000 | 3,655 |
Deposits held in domestic offices | $136,993,000 | 3,653 |
Individuals, partnerships, and corporations | $121,787,000 | 3,690 |
U.S. Government | $70,000 | 961 |
States and political subdivisions in the U.S. | $15,136,000 | 2,073 |
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 | $49,233,000 | 1,783 |
Demand deposits | $22,685,000 | 2,277 |
Nontransaction accounts | $87,760,000 | 4,049 |
Money market deposit accounts (MMDAs) | $8,061,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $12,483,000 | 3,030 |
Total time deposits | $67,216,000 | 3,695 |
Total time and savings deposits | $114,308,000 | 3,715 |
Noninterest-bearing deposits | $22,685,000 | 2,819 |
Interest-bearing deposits | $114,308,000 | 3,728 |
Retail deposits | $106,892,000 | 3,650 |
Estimated insured deposits | $108,694,000 | 3,495 |
IRAs and Keogh plan accounts | $11,246,000 | 2,308 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $132,207,000 | 3,702 |
Deposits held in domestic offices | $132,207,000 | 3,699 |
Individuals, partnerships, and corporations | $114,728,000 | 3,816 |
U.S. Government | $26,000 | 1,133 |
States and political subdivisions in the U.S. | $17,453,000 | 1,746 |
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 | $44,803,000 | 1,977 |
Demand deposits | $20,191,000 | 2,543 |
Nontransaction accounts | $87,404,000 | 4,043 |
Money market deposit accounts (MMDAs) | $7,939,000 | 5,002 |
Other savings deposits (excluding MMDAs) | $13,277,000 | 2,941 |
Total time deposits | $66,187,000 | 3,691 |
Total time and savings deposits | $112,016,000 | 3,729 |
Noninterest-bearing deposits | $20,191,000 | 3,051 |
Interest-bearing deposits | $112,016,000 | 3,748 |
Retail deposits | $102,724,000 | 3,736 |
Estimated insured deposits | $104,591,000 | 3,564 |
IRAs and Keogh plan accounts | $10,893,000 | 2,338 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $139,352,000 | 3,552 |
Deposits held in domestic offices | $139,352,000 | 3,549 |
Individuals, partnerships, and corporations | $122,064,000 | 3,659 |
U.S. Government | $33,000 | 1,052 |
States and political subdivisions in the U.S. | $17,255,000 | 1,792 |
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 | $45,239,000 | 1,999 |
Demand deposits | $23,114,000 | 2,235 |
Nontransaction accounts | $94,113,000 | 3,855 |
Money market deposit accounts (MMDAs) | $9,628,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $16,069,000 | 2,673 |
Total time deposits | $68,416,000 | 3,571 |
Total time and savings deposits | $116,238,000 | 3,603 |
Noninterest-bearing deposits | $23,114,000 | 2,755 |
Interest-bearing deposits | $116,238,000 | 3,612 |
Retail deposits | $109,046,000 | 3,557 |
Estimated insured deposits | $106,693,000 | 3,480 |
IRAs and Keogh plan accounts | $10,853,000 | 2,341 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $134,940,000 | 3,675 |
Deposits held in domestic offices | $134,940,000 | 3,672 |
Individuals, partnerships, and corporations | $118,165,000 | 3,745 |
U.S. Government | $96,000 | 557 |
States and political subdivisions in the U.S. | $16,579,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,846,000 | 2,366 |
Demand deposits | $21,461,000 | 2,429 |
Nontransaction accounts | $95,094,000 | 3,832 |
Money market deposit accounts (MMDAs) | $8,831,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $16,151,000 | 2,633 |
Total time deposits | $70,113,000 | 3,505 |
Total time and savings deposits | $113,479,000 | 3,699 |
Noninterest-bearing deposits | $21,461,000 | 2,908 |
Interest-bearing deposits | $113,479,000 | 3,714 |
Retail deposits | $105,206,000 | 3,681 |
Estimated insured deposits | $106,827,000 | 3,479 |
IRAs and Keogh plan accounts | $10,996,000 | 2,272 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $134,045,000 | 3,651 |
Deposits held in domestic offices | $134,045,000 | 3,649 |
Individuals, partnerships, and corporations | $117,974,000 | 3,736 |
U.S. Government | $81,000 | 965 |
States and political subdivisions in the U.S. | $15,494,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,806 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,739,000 | 2,613 |
Demand deposits | $22,162,000 | 2,391 |
Nontransaction accounts | $97,306,000 | 3,724 |
Money market deposit accounts (MMDAs) | $8,826,000 | 4,703 |
Other savings deposits (excluding MMDAs) | $17,104,000 | 2,498 |
Total time deposits | $71,376,000 | 3,401 |
Total time and savings deposits | $111,883,000 | 3,679 |
Noninterest-bearing deposits | $22,162,000 | 2,868 |
Interest-bearing deposits | $111,883,000 | 3,686 |
Retail deposits | $104,318,000 | 3,651 |
Estimated insured deposits | $104,569,000 | 3,483 |
IRAs and Keogh plan accounts | $11,064,000 | 2,239 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $131,909,000 | 3,667 |
Deposits held in domestic offices | $131,909,000 | 3,665 |
Individuals, partnerships, and corporations | $117,211,000 | 3,742 |
U.S. Government | $49,000 | 837 |
States and political subdivisions in the U.S. | $14,053,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,641 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,124,000 | 2,780 |
Demand deposits | $19,789,000 | 2,638 |
Nontransaction accounts | $97,785,000 | 3,724 |
Money market deposit accounts (MMDAs) | $8,734,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $17,073,000 | 2,511 |
Total time deposits | $71,978,000 | 3,372 |
Total time and savings deposits | $112,120,000 | 3,679 |
Noninterest-bearing deposits | $19,789,000 | 3,107 |
Interest-bearing deposits | $112,120,000 | 3,680 |
Retail deposits | $103,574,000 | 3,668 |
Estimated insured deposits | $106,827,000 | 3,407 |
IRAs and Keogh plan accounts | $11,393,000 | 2,189 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $144,085,000 | 3,435 |
Deposits held in domestic offices | $144,085,000 | 3,433 |
Individuals, partnerships, and corporations | $124,356,000 | 3,588 |
U.S. Government | $389,000 | 274 |
States and political subdivisions in the U.S. | $18,745,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,636 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,111,000 | 2,882 |
Demand deposits | $20,060,000 | 2,763 |
Nontransaction accounts | $108,974,000 | 3,414 |
Money market deposit accounts (MMDAs) | $9,195,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $18,489,000 | 2,441 |
Total time deposits | $81,290,000 | 3,044 |
Total time and savings deposits | $124,025,000 | 3,402 |
Noninterest-bearing deposits | $20,060,000 | 3,166 |
Interest-bearing deposits | $124,025,000 | 3,399 |
Retail deposits | $109,387,000 | 3,534 |
Estimated insured deposits | $111,875,000 | 3,276 |
IRAs and Keogh plan accounts | $12,014,000 | 2,077 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $139,310,000 | 3,544 |
Deposits held in domestic offices | $139,310,000 | 3,542 |
Individuals, partnerships, and corporations | $124,751,000 | 3,590 |
U.S. Government | $71,000 | 705 |
States and political subdivisions in the U.S. | $13,993,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,757 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,539,000 | 2,906 |
Demand deposits | $20,133,000 | 2,767 |
Nontransaction accounts | $103,771,000 | 3,516 |
Money market deposit accounts (MMDAs) | $8,975,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $14,157,000 | 2,881 |
Total time deposits | $80,639,000 | 3,035 |
Total time and savings deposits | $119,177,000 | 3,497 |
Noninterest-bearing deposits | $20,133,000 | 3,134 |
Interest-bearing deposits | $119,177,000 | 3,494 |
Retail deposits | $106,169,000 | 3,657 |
Estimated insured deposits | $113,676,000 | 3,231 |
IRAs and Keogh plan accounts | $11,844,000 | 2,059 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $135,938,000 | 3,572 |
Deposits held in domestic offices | $135,938,000 | 3,569 |
Individuals, partnerships, and corporations | $122,248,000 | 3,595 |
U.S. Government | $282,000 | 407 |
States and political subdivisions in the U.S. | $12,814,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,689 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,847,000 | 2,737 |
Demand deposits | $22,874,000 | 2,487 |
Nontransaction accounts | $98,091,000 | 3,603 |
Money market deposit accounts (MMDAs) | $8,600,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $12,790,000 | 3,037 |
Total time deposits | $76,701,000 | 3,121 |
Total time and savings deposits | $113,064,000 | 3,593 |
Noninterest-bearing deposits | $22,874,000 | 2,913 |
Interest-bearing deposits | $113,064,000 | 3,596 |
Retail deposits | $106,937,000 | 3,512 |
Estimated insured deposits | $111,283,000 | 3,235 |
IRAs and Keogh plan accounts | $11,221,000 | 2,121 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $134,242,000 | 3,566 |
Deposits held in domestic offices | $134,242,000 | 3,563 |
Individuals, partnerships, and corporations | $119,538,000 | 3,624 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $13,592,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,382 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,830,000 | 2,956 |
Demand deposits | $19,455,000 | 2,879 |
Nontransaction accounts | $99,412,000 | 3,542 |
Money market deposit accounts (MMDAs) | $8,586,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $13,315,000 | 2,987 |
Total time deposits | $77,511,000 | 3,040 |
Total time and savings deposits | $114,787,000 | 3,511 |
Noninterest-bearing deposits | $19,455,000 | 3,255 |
Interest-bearing deposits | $114,787,000 | 3,517 |
Retail deposits | $105,173,000 | 3,520 |
Estimated insured deposits | $110,701,000 | 3,219 |
IRAs and Keogh plan accounts | $11,219,000 | 2,117 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $128,791,000 | 3,647 |
Deposits held in domestic offices | $128,791,000 | 3,644 |
Individuals, partnerships, and corporations | $115,129,000 | 3,696 |
U.S. Government | $322,000 | 292 |
States and political subdivisions in the U.S. | $12,647,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,625 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,619,000 | 3,215 |
Demand deposits | $19,339,000 | 3,024 |
Nontransaction accounts | $95,172,000 | 3,602 |
Money market deposit accounts (MMDAs) | $7,990,000 | 4,807 |
Other savings deposits (excluding MMDAs) | $14,446,000 | 2,911 |
Total time deposits | $72,736,000 | 3,109 |
Total time and savings deposits | $109,452,000 | 3,584 |
Noninterest-bearing deposits | $19,339,000 | 3,319 |
Interest-bearing deposits | $109,452,000 | 3,610 |
Retail deposits | $104,589,000 | 3,519 |
Estimated insured deposits | $105,751,000 | 3,358 |
IRAs and Keogh plan accounts | $11,391,000 | 2,069 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $132,369,000 | 3,565 |
Deposits held in domestic offices | $132,369,000 | 3,561 |
Individuals, partnerships, and corporations | $115,983,000 | 3,665 |
U.S. Government | $84,000 | 668 |
States and political subdivisions in the U.S. | $15,574,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,620 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,244,000 | 3,072 |
Demand deposits | $20,308,000 | 2,936 |
Nontransaction accounts | $96,125,000 | 3,529 |
Money market deposit accounts (MMDAs) | $6,379,000 | 5,306 |
Other savings deposits (excluding MMDAs) | $14,819,000 | 2,920 |
Total time deposits | $74,927,000 | 2,937 |
Total time and savings deposits | $112,061,000 | 3,506 |
Noninterest-bearing deposits | $20,308,000 | 3,205 |
Interest-bearing deposits | $112,061,000 | 3,525 |
Retail deposits | $106,914,000 | 3,459 |
Estimated insured deposits | $107,483,000 | 3,270 |
IRAs and Keogh plan accounts | $11,395,000 | 2,019 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $132,751,000 | 3,503 |
Deposits held in domestic offices | $132,751,000 | 3,499 |
Individuals, partnerships, and corporations | $118,849,000 | 3,534 |
U.S. Government | $40,000 | 1,703 |
States and political subdivisions in the U.S. | $13,233,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,697 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,872,000 | 3,088 |
Demand deposits | $22,047,000 | 2,782 |
Nontransaction accounts | $95,879,000 | 3,458 |
Money market deposit accounts (MMDAs) | $6,015,000 | 5,464 |
Other savings deposits (excluding MMDAs) | $15,864,000 | 2,772 |
Total time deposits | $74,001,000 | 2,879 |
Total time and savings deposits | $110,704,000 | 3,483 |
Noninterest-bearing deposits | $22,047,000 | 3,071 |
Interest-bearing deposits | $110,704,000 | 3,499 |
Retail deposits | $105,429,000 | 3,490 |
Estimated insured deposits | $96,362,000 | 3,572 |
IRAs and Keogh plan accounts | $11,243,000 | 2,001 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $128,644,000 | 3,532 |
Deposits held in domestic offices | $128,644,000 | 3,528 |
Individuals, partnerships, and corporations | $114,577,000 | 3,576 |
U.S. Government | $53,000 | 969 |
States and political subdivisions in the U.S. | $13,385,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,688 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,003,000 | 3,293 |
Demand deposits | $18,800,000 | 3,169 |
Nontransaction accounts | $94,641,000 | 3,449 |
Money market deposit accounts (MMDAs) | $5,821,000 | 5,524 |
Other savings deposits (excluding MMDAs) | $16,738,000 | 2,706 |
Total time deposits | $72,082,000 | 2,887 |
Total time and savings deposits | $109,844,000 | 3,441 |
Noninterest-bearing deposits | $18,800,000 | 3,400 |
Interest-bearing deposits | $109,844,000 | 3,463 |
Retail deposits | $103,487,000 | 3,499 |
Estimated insured deposits | $96,093,000 | 3,533 |
IRAs and Keogh plan accounts | $11,427,000 | 1,977 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $123,575,000 | 3,583 |
Deposits held in domestic offices | $123,575,000 | 3,580 |
Individuals, partnerships, and corporations | $111,938,000 | 3,594 |
U.S. Government | $843,000 | 173 |
States and political subdivisions in the U.S. | $10,760,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,918 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,113,000 | 3,388 |
Demand deposits | $18,176,000 | 3,217 |
Nontransaction accounts | $90,462,000 | 3,515 |
Money market deposit accounts (MMDAs) | $6,112,000 | 5,437 |
Other savings deposits (excluding MMDAs) | $16,785,000 | 2,751 |
Total time deposits | $67,565,000 | 2,972 |
Total time and savings deposits | $105,399,000 | 3,516 |
Noninterest-bearing deposits | $18,176,000 | 3,401 |
Interest-bearing deposits | $105,399,000 | 3,538 |
Retail deposits | $101,468,000 | 3,520 |
Estimated insured deposits | $94,092,000 | 3,566 |
IRAs and Keogh plan accounts | $11,630,000 | 1,931 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $124,818,000 | 3,568 |
Deposits held in domestic offices | $124,818,000 | 3,565 |
Individuals, partnerships, and corporations | $113,443,000 | 3,553 |
U.S. Government | $77,000 | 663 |
States and political subdivisions in the U.S. | $11,264,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,958 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,385,000 | 3,296 |
Demand deposits | $18,599,000 | 3,105 |
Nontransaction accounts | $90,433,000 | 3,511 |
Money market deposit accounts (MMDAs) | $6,307,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $16,728,000 | 2,797 |
Total time deposits | $67,398,000 | 2,922 |
Total time and savings deposits | $106,219,000 | 3,511 |
Noninterest-bearing deposits | $18,599,000 | 3,298 |
Interest-bearing deposits | $106,219,000 | 3,538 |
Retail deposits | $103,141,000 | 3,496 |
Estimated insured deposits | $95,612,000 | 3,545 |
IRAs and Keogh plan accounts | $11,592,000 | 1,929 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $125,198,000 | 3,532 |
Deposits held in domestic offices | $125,198,000 | 3,529 |
Individuals, partnerships, and corporations | $115,524,000 | 3,486 |
U.S. Government | $41,000 | 1,508 |
States and political subdivisions in the U.S. | $9,633,000 | 2,589 |
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 | $38,099,000 | 3,025 |
Demand deposits | $22,299,000 | 2,689 |
Nontransaction accounts | $87,099,000 | 3,564 |
Money market deposit accounts (MMDAs) | $6,121,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $17,425,000 | 2,705 |
Total time deposits | $63,554,000 | 3,023 |
Total time and savings deposits | $102,899,000 | 3,562 |
Noninterest-bearing deposits | $22,299,000 | 2,885 |
Interest-bearing deposits | $102,899,000 | 3,597 |
Retail deposits | $103,092,000 | 3,501 |
Estimated insured deposits | $95,520,000 | 3,517 |
IRAs and Keogh plan accounts | $11,601,000 | 1,928 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $117,837,000 | 3,659 |
Deposits held in domestic offices | $117,837,000 | 3,657 |
Individuals, partnerships, and corporations | $108,384,000 | 3,626 |
U.S. Government | $38,000 | 1,087 |
States and political subdivisions in the U.S. | $9,415,000 | 2,548 |
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 | $32,063,000 | 3,457 |
Demand deposits | $16,282,000 | 3,421 |
Nontransaction accounts | $85,774,000 | 3,598 |
Money market deposit accounts (MMDAs) | $5,960,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $16,970,000 | 2,753 |
Total time deposits | $62,844,000 | 3,036 |
Total time and savings deposits | $101,555,000 | 3,576 |
Noninterest-bearing deposits | $16,282,000 | 3,569 |
Interest-bearing deposits | $101,555,000 | 3,605 |
Retail deposits | $96,547,000 | 3,660 |
Estimated insured deposits | $92,527,000 | 3,585 |
IRAs and Keogh plan accounts | $11,740,000 | 1,924 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $122,295,000 | 3,555 |
Deposits held in domestic offices | $122,295,000 | 3,552 |
Individuals, partnerships, and corporations | $112,224,000 | 3,520 |
U.S. Government | $45,000 | 1,084 |
States and political subdivisions in the U.S. | $10,016,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,175 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,415,000 | 3,345 |
Demand deposits | $16,904,000 | 3,290 |
Nontransaction accounts | $88,880,000 | 3,467 |
Money market deposit accounts (MMDAs) | $6,624,000 | 5,414 |
Other savings deposits (excluding MMDAs) | $18,139,000 | 2,644 |
Total time deposits | $64,117,000 | 2,971 |
Total time and savings deposits | $105,391,000 | 3,451 |
Noninterest-bearing deposits | $16,904,000 | 3,438 |
Interest-bearing deposits | $105,391,000 | 3,489 |
Retail deposits | $100,206,000 | 3,570 |
Estimated insured deposits | $95,706,000 | 3,506 |
IRAs and Keogh plan accounts | $11,786,000 | 1,934 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $134,354,000 | 3,270 |
Deposits held in domestic offices | $134,354,000 | 3,266 |
Individuals, partnerships, and corporations | $122,165,000 | 3,274 |
U.S. Government | $38,000 | 1,164 |
States and political subdivisions in the U.S. | $12,151,000 | 2,074 |
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 | $39,603,000 | 2,812 |
Demand deposits | $20,136,000 | 2,808 |
Nontransaction accounts | $94,751,000 | 3,292 |
Money market deposit accounts (MMDAs) | $7,135,000 | 5,242 |
Other savings deposits (excluding MMDAs) | $20,859,000 | 2,375 |
Total time deposits | $66,757,000 | 2,877 |
Total time and savings deposits | $114,218,000 | 3,231 |
Noninterest-bearing deposits | $20,136,000 | 2,976 |
Interest-bearing deposits | $114,218,000 | 3,256 |
Retail deposits | $111,772,000 | 3,244 |
Estimated insured deposits | $104,821,000 | 3,232 |
IRAs and Keogh plan accounts | $11,915,000 | 1,917 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $132,937,000 | 3,278 |
Deposits held in domestic offices | $132,937,000 | 3,275 |
Individuals, partnerships, and corporations | $119,669,000 | 3,320 |
U.S. Government | $107,000 | 945 |
States and political subdivisions in the U.S. | $13,161,000 | 1,922 |
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 | $39,124,000 | 2,562 |
Demand deposits | $20,813,000 | 2,535 |
Nontransaction accounts | $93,813,000 | 2,858 |
Money market deposit accounts (MMDAs) | $6,675,000 | 4,847 |
Other savings deposits (excluding MMDAs) | $17,646,000 | 2,243 |
Total time deposits | $69,492,000 | 2,366 |
Total time and savings deposits | $112,124,000 | 3,293 |
Noninterest-bearing deposits | $20,813,000 | 2,874 |
Interest-bearing deposits | $112,125,000 | 3,287 |
Retail deposits | $108,522,000 | 3,314 |
Estimated insured deposits | $101,856,000 | 3,319 |
IRAs and Keogh plan accounts | $11,831,000 | 1,940 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $129,726,000 | 3,336 |
Deposits held in domestic offices | $129,726,000 | 3,333 |
Individuals, partnerships, and corporations | $116,135,000 | 3,395 |
U.S. Government | $409,000 | 268 |
States and political subdivisions in the U.S. | $13,182,000 | 1,829 |
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 | $34,367,000 | 2,847 |
Demand deposits | $17,400,000 | 2,939 |
Nontransaction accounts | $95,359,000 | 2,824 |
Money market deposit accounts (MMDAs) | $5,971,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $17,017,000 | 2,303 |
Total time deposits | $72,371,000 | 2,295 |
Total time and savings deposits | $112,326,000 | 3,268 |
Noninterest-bearing deposits | $17,400,000 | 3,268 |
Interest-bearing deposits | $112,326,000 | 3,268 |
Retail deposits | $103,906,000 | 3,433 |
Estimated insured deposits | $100,074,000 | 3,386 |
IRAs and Keogh plan accounts | $11,939,000 | 1,967 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $128,590,000 | 3,333 |
Deposits held in domestic offices | $128,590,000 | 3,329 |
Individuals, partnerships, and corporations | $115,525,000 | 3,410 |
U.S. Government | $77,000 | 825 |
States and political subdivisions in the U.S. | $12,988,000 | 1,815 |
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 | $31,568,000 | 3,083 |
Demand deposits | $15,649,000 | 3,174 |
Nontransaction accounts | $97,022,000 | 2,782 |
Money market deposit accounts (MMDAs) | $5,847,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $17,579,000 | 2,234 |
Total time deposits | $73,595,000 | 2,274 |
Total time and savings deposits | $112,941,000 | 3,252 |
Noninterest-bearing deposits | $15,649,000 | 3,506 |
Interest-bearing deposits | $112,941,000 | 3,246 |
Retail deposits | $102,791,000 | 3,459 |
Estimated insured deposits | $102,165,000 | 3,325 |
IRAs and Keogh plan accounts | $12,171,000 | 1,935 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $131,773,000 | 3,251 |
Deposits held in domestic offices | $131,773,000 | 3,247 |
Individuals, partnerships, and corporations | $118,941,000 | 3,287 |
U.S. Government | $78,000 | 770 |
States and political subdivisions in the U.S. | $12,754,000 | 1,894 |
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 | $33,361,000 | 2,830 |
Demand deposits | $18,056,000 | 2,701 |
Nontransaction accounts | $98,412,000 | 2,737 |
Money market deposit accounts (MMDAs) | $6,240,000 | 4,902 |
Other savings deposits (excluding MMDAs) | $17,874,000 | 2,147 |
Total time deposits | $74,298,000 | 2,246 |
Total time and savings deposits | $113,717,000 | 3,214 |
Noninterest-bearing deposits | $18,056,000 | 3,012 |
Interest-bearing deposits | $113,717,000 | 3,211 |
Retail deposits | $105,416,000 | 3,342 |
Estimated insured deposits | $102,137,000 | 3,317 |
IRAs and Keogh plan accounts | $11,823,000 | 1,959 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $129,653,000 | 3,246 |
Deposits held in domestic offices | $129,653,000 | 3,242 |
Individuals, partnerships, and corporations | $115,517,000 | 3,314 |
U.S. Government | $649,000 | 263 |
States and political subdivisions in the U.S. | $13,487,000 | 1,750 |
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 | $31,568,000 | 2,967 |
Demand deposits | $16,225,000 | 2,965 |
Nontransaction accounts | $98,085,000 | 2,680 |
Money market deposit accounts (MMDAs) | $5,872,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $18,588,000 | 2,013 |
Total time deposits | $73,625,000 | 2,237 |
Total time and savings deposits | $113,428,000 | 3,157 |
Noninterest-bearing deposits | $16,225,000 | 3,269 |
Interest-bearing deposits | $113,428,000 | 3,158 |
Retail deposits | $104,215,000 | 3,324 |
Estimated insured deposits | $112,017,000 | 3,014 |
IRAs and Keogh plan accounts | $11,813,000 | 1,923 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $148,307,000 | 2,749 |
Deposits held in domestic offices | $148,307,000 | 2,743 |
Individuals, partnerships, and corporations | $134,966,000 | 2,790 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $13,318,000 | 1,661 |
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 | $31,362,000 | 2,902 |
Demand deposits | $18,579,000 | 2,561 |
Nontransaction accounts | $116,945,000 | 2,175 |
Money market deposit accounts (MMDAs) | $6,315,000 | 4,602 |
Other savings deposits (excluding MMDAs) | $20,423,000 | 1,721 |
Total time deposits | $90,206,000 | 1,783 |
Total time and savings deposits | $129,728,000 | 2,693 |
Noninterest-bearing deposits | $18,579,000 | 2,807 |
Interest-bearing deposits | $129,729,000 | 2,703 |
Retail deposits | $115,405,000 | 2,903 |
Estimated insured deposits | $125,708,000 | 2,601 |
IRAs and Keogh plan accounts | $12,076,000 | 1,851 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $161,392,000 | 2,454 |
Deposits held in domestic offices | $161,392,000 | 2,448 |
Individuals, partnerships, and corporations | $144,608,000 | 2,506 |
U.S. Government | $386,000 | 409 |
States and political subdivisions in the U.S. | $16,398,000 | 1,240 |
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 | $30,960,000 | 2,744 |
Demand deposits | $19,356,000 | 2,337 |
Nontransaction accounts | $130,432,000 | 1,890 |
Money market deposit accounts (MMDAs) | $5,057,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $16,111,000 | 1,900 |
Total time deposits | $109,264,000 | 1,457 |
Total time and savings deposits | $142,036,000 | 2,359 |
Noninterest-bearing deposits | $19,356,000 | 2,563 |
Interest-bearing deposits | $142,036,000 | 2,371 |
Retail deposits | $115,052,000 | 2,813 |
Estimated insured deposits | $137,367,000 | 2,318 |
IRAs and Keogh plan accounts | $12,230,000 | 1,780 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $151,036,000 | 2,539 |
Deposits held in domestic offices | $151,036,000 | 2,535 |
Individuals, partnerships, and corporations | $136,870,000 | 2,570 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $14,052,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,179,000 | 2,952 |
Demand deposits | $16,914,000 | 2,666 |
Nontransaction accounts | $121,857,000 | 1,919 |
Money market deposit accounts (MMDAs) | $5,834,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $18,307,000 | 1,823 |
Total time deposits | $97,716,000 | 1,525 |
Total time and savings deposits | $134,122,000 | 2,421 |
Noninterest-bearing deposits | $16,914,000 | 2,858 |
Interest-bearing deposits | $134,122,000 | 2,438 |
Retail deposits | $110,860,000 | 2,895 |
Estimated insured deposits | $129,667,000 | 2,404 |
IRAs and Keogh plan accounts | $11,784,000 | 1,915 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $150,365,000 | 2,547 |
Deposits held in domestic offices | $150,365,000 | 2,540 |
Individuals, partnerships, and corporations | $135,917,000 | 2,608 |
U.S. Government | $48,000 | 2,061 |
States and political subdivisions in the U.S. | $12,679,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $1,721,000 | 863 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,722,000 | 2,991 |
Demand deposits | $17,676,000 | 2,646 |
Nontransaction accounts | $120,643,000 | 1,881 |
Money market deposit accounts (MMDAs) | $7,187,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $16,897,000 | 1,973 |
Total time deposits | $96,559,000 | 1,501 |
Total time and savings deposits | $132,689,000 | 2,427 |
Noninterest-bearing deposits | $17,676,000 | 2,820 |
Interest-bearing deposits | $132,689,000 | 2,447 |
Retail deposits | $109,322,000 | 2,970 |
Estimated insured deposits | $129,269,000 | 2,444 |
IRAs and Keogh plan accounts | $10,383,000 | 2,195 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $148,304,000 | 2,510 |
Deposits held in domestic offices | $148,304,000 | 2,503 |
Individuals, partnerships, and corporations | $134,275,000 | 2,580 |
U.S. Government | $88,000 | 1,838 |
States and political subdivisions in the U.S. | $11,808,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $2,133,000 | 748 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,950,000 | 2,848 |
Demand deposits | $18,675,000 | 2,407 |
Nontransaction accounts | $118,354,000 | 1,877 |
Money market deposit accounts (MMDAs) | $7,156,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $14,418,000 | 2,257 |
Total time deposits | $96,780,000 | 1,513 |
Total time and savings deposits | $129,629,000 | 2,460 |
Noninterest-bearing deposits | $18,675,000 | 2,560 |
Interest-bearing deposits | $129,629,000 | 2,487 |
Retail deposits | $106,076,000 | 3,040 |
Estimated insured deposits | $124,727,000 | 2,523 |
IRAs and Keogh plan accounts | $10,077,000 | 2,366 |
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 | $147,884,000 | 2,615 |
Deposits held in domestic offices | $147,884,000 | 2,606 |
Individuals, partnerships, and corporations | $130,265,000 | 2,744 |
U.S. Government | $193,000 | 2,175 |
States and political subdivisions in the U.S. | $12,721,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $4,705,000 | 509 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,057,000 | 3,192 |
Demand deposits | $13,823,000 | 3,273 |
Nontransaction accounts | $120,827,000 | 1,861 |
Money market deposit accounts (MMDAs) | $6,730,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $15,648,000 | 2,254 |
Total time deposits | $98,449,000 | 1,488 |
Total time and savings deposits | $134,061,000 | 2,445 |
Noninterest-bearing deposits | $13,823,000 | 3,449 |
Interest-bearing deposits | $134,061,000 | 2,478 |
Retail deposits | $105,020,000 | 3,178 |
Estimated insured deposits | $128,601,000 | 2,568 |
IRAs and Keogh plan accounts | $8,698,000 | 2,865 |
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 | $111,919,000 | 3,427 |
Deposits held in domestic offices | $111,919,000 | 3,419 |
Individuals, partnerships, and corporations | $101,138,000 | 3,502 |
U.S. Government | $297,000 | 1,826 |
States and political subdivisions in the U.S. | $8,885,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $1,599,000 | 958 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,884,000 | 3,618 |
Demand deposits | $12,299,000 | 3,586 |
Nontransaction accounts | $88,035,000 | 2,522 |
Money market deposit accounts (MMDAs) | $6,932,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $11,262,000 | 3,042 |
Total time deposits | $69,841,000 | 2,066 |
Total time and savings deposits | $99,620,000 | 3,243 |
Noninterest-bearing deposits | $12,299,000 | 3,777 |
Interest-bearing deposits | $99,620,000 | 3,286 |
Retail deposits | $84,948,000 | 3,961 |
Estimated insured deposits | $99,500,000 | 3,346 |
IRAs and Keogh plan accounts | $6,787,000 | 3,615 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $95,492,000 | 3,936 |
Deposits held in domestic offices | $95,492,000 | 3,928 |
Individuals, partnerships, and corporations | $86,453,000 | 4,025 |
U.S. Government | $105,000 | 3,382 |
States and political subdivisions in the U.S. | $8,035,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $899,000 | 1,282 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,491,000 | 3,644 |
Demand deposits | $13,463,000 | 3,296 |
Nontransaction accounts | $71,001,000 | 3,010 |
Money market deposit accounts (MMDAs) | $6,659,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $13,483,000 | 2,951 |
Total time deposits | $50,859,000 | 2,580 |
Total time and savings deposits | $82,029,000 | 3,901 |
Noninterest-bearing deposits | $13,464,000 | 3,467 |
Interest-bearing deposits | $82,028,000 | 3,943 |
Retail deposits | $78,146,000 | 4,306 |
Estimated insured deposits | $84,424,000 | 3,908 |
IRAs and Keogh plan accounts | $5,234,000 | 4,317 |
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 | $84,835,000 | 4,561 |
Deposits held in domestic offices | $84,835,000 | 4,554 |
Individuals, partnerships, and corporations | $79,329,000 | 4,464 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $5,059,000 | 3,070 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,172 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,419,000 | 3,946 |
Demand deposits | $12,250,000 | 3,493 |
Nontransaction accounts | $62,416,000 | 3,477 |
Money market deposit accounts (MMDAs) | $7,109,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $11,697,000 | 3,477 |
Total time deposits | $43,610,000 | 2,936 |
Total time and savings deposits | $72,585,000 | 4,507 |
Noninterest-bearing deposits | $12,250,000 | 3,700 |
Interest-bearing deposits | $72,585,000 | 4,601 |
Retail deposits | $70,721,000 | 4,901 |
Estimated insured deposits | $77,347,000 | 4,420 |
IRAs and Keogh plan accounts | $4,647,000 | 4,939 |
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 | $84,177,000 | 4,705 |
Deposits held in domestic offices | $84,177,000 | 4,697 |
Individuals, partnerships, and corporations | $77,308,000 | 4,794 |
U.S. Government | $216,000 | 2,496 |
States and political subdivisions in the U.S. | $6,554,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,079,000 | 4,237 |
Demand deposits | $10,871,000 | 3,816 |
Nontransaction accounts | $64,098,000 | 3,458 |
Money market deposit accounts (MMDAs) | $8,107,000 | 4,619 |
Other savings deposits (excluding MMDAs) | $11,250,000 | 3,380 |
Total time deposits | $44,741,000 | 3,035 |
Total time and savings deposits | $73,306,000 | 4,697 |
Noninterest-bearing deposits | $10,871,000 | 4,087 |
Interest-bearing deposits | $73,306,000 | 4,693 |
Retail deposits | $69,973,000 | 5,052 |
Estimated insured deposits | $75,997,000 | 4,659 |
IRAs and Keogh plan accounts | $5,215,000 | 4,823 |
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 |