Home > Eagle Bank and Trust Company > Total Deposits
Eagle Bank and Trust Company, Total Deposits
2023-12-31 | Rank | |
Total deposits | $410,033,000 | 1,794 |
Deposits held in domestic offices | $410,033,000 | 1,793 |
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 | $227,265,000 | 1,241 |
Demand deposits | $91,496,000 | 1,754 |
Nontransaction accounts | $182,768,000 | 2,103 |
Money market deposit accounts (MMDAs) | $56,842,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $37,188,000 | 1,934 |
Total time deposits | $88,738,000 | 1,990 |
Total time and savings deposits | $318,537,000 | 1,691 |
Noninterest-bearing deposits | $91,496,000 | 1,728 |
Interest-bearing deposits | $318,537,000 | 1,745 |
Retail deposits | $383,922,000 | 1,682 |
Estimated insured deposits | $266,248,000 | 1,933 |
IRAs and Keogh plan accounts | $7,369,000 | 1,982 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $396,320,000 | 1,828 |
Deposits held in domestic offices | $396,320,000 | 1,826 |
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 | $218,637,000 | 1,280 |
Demand deposits | $84,682,000 | 1,885 |
Nontransaction accounts | $177,683,000 | 2,112 |
Money market deposit accounts (MMDAs) | $55,289,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $39,062,000 | 1,939 |
Total time deposits | $83,332,000 | 1,983 |
Total time and savings deposits | $311,638,000 | 1,689 |
Noninterest-bearing deposits | $84,682,000 | 1,864 |
Interest-bearing deposits | $311,638,000 | 1,748 |
Retail deposits | $373,218,000 | 1,721 |
Estimated insured deposits | $271,086,000 | 1,895 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,275,000 | 1,464 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $402,516,000 | 1,798 |
Deposits held in domestic offices | $402,516,000 | 1,796 |
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 | $232,792,000 | 1,205 |
Demand deposits | $88,002,000 | 1,830 |
Nontransaction accounts | $169,724,000 | 2,142 |
Money market deposit accounts (MMDAs) | $55,527,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $40,675,000 | 1,937 |
Total time deposits | $73,522,000 | 2,057 |
Total time and savings deposits | $314,514,000 | 1,660 |
Noninterest-bearing deposits | $88,002,000 | 1,825 |
Interest-bearing deposits | $314,514,000 | 1,719 |
Retail deposits | $388,504,000 | 1,671 |
Estimated insured deposits | $275,925,000 | 1,868 |
IRAs and Keogh plan accounts | $7,204,000 | 2,020 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $401,065,000 | 1,822 |
Deposits held in domestic offices | $401,065,000 | 1,821 |
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 | $237,332,000 | 1,234 |
Demand deposits | $92,439,000 | 1,824 |
Nontransaction accounts | $163,733,000 | 2,203 |
Money market deposit accounts (MMDAs) | $55,154,000 | 1,927 |
Other savings deposits (excluding MMDAs) | $42,200,000 | 1,977 |
Total time deposits | $66,379,000 | 2,095 |
Total time and savings deposits | $308,626,000 | 1,705 |
Noninterest-bearing deposits | $92,439,000 | 1,827 |
Interest-bearing deposits | $308,626,000 | 1,765 |
Retail deposits | $386,762,000 | 1,724 |
Estimated insured deposits | $271,974,000 | 1,897 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $7,203,000 | 1,292 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $417,215,000 | 1,778 |
Deposits held in domestic offices | $417,215,000 | 1,776 |
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 | $259,282,000 | 1,149 |
Demand deposits | $99,388,000 | 1,772 |
Nontransaction accounts | $157,933,000 | 2,239 |
Money market deposit accounts (MMDAs) | $56,185,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $43,387,000 | 1,999 |
Total time deposits | $58,361,000 | 2,112 |
Total time and savings deposits | $317,827,000 | 1,674 |
Noninterest-bearing deposits | $99,388,000 | 1,793 |
Interest-bearing deposits | $317,827,000 | 1,730 |
Retail deposits | $405,236,000 | 1,698 |
Estimated insured deposits | $272,205,000 | 1,874 |
IRAs and Keogh plan accounts | $5,908,000 | 2,355 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $412,290,000 | 1,810 |
Deposits held in domestic offices | $412,290,000 | 1,808 |
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 | $252,352,000 | 1,192 |
Demand deposits | $95,726,000 | 1,844 |
Nontransaction accounts | $159,938,000 | 2,224 |
Money market deposit accounts (MMDAs) | $55,350,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $43,452,000 | 2,051 |
Total time deposits | $61,136,000 | 2,001 |
Total time and savings deposits | $316,564,000 | 1,674 |
Noninterest-bearing deposits | $95,726,000 | 1,890 |
Interest-bearing deposits | $316,564,000 | 1,725 |
Retail deposits | $398,050,000 | 1,740 |
Estimated insured deposits | $278,271,000 | 1,857 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,069,000 | 1,085 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $417,429,000 | 1,789 |
Deposits held in domestic offices | $417,429,000 | 1,789 |
Individuals, partnerships, and corporations | $363,943,000 | 1,832 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $53,486,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,649,000 | 1,199 |
Demand deposits | $95,163,000 | 1,860 |
Nontransaction accounts | $170,780,000 | 2,155 |
Money market deposit accounts (MMDAs) | $57,073,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $43,202,000 | 2,100 |
Total time deposits | $70,505,000 | 1,805 |
Total time and savings deposits | $322,266,000 | 1,662 |
Noninterest-bearing deposits | $95,163,000 | 1,898 |
Interest-bearing deposits | $322,266,000 | 1,713 |
Retail deposits | $395,891,000 | 1,774 |
Estimated insured deposits | $283,333,000 | 1,838 |
IRAs and Keogh plan accounts | $7,012,000 | 2,202 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $411,022,000 | 1,826 |
Deposits held in domestic offices | $411,022,000 | 1,826 |
Individuals, partnerships, and corporations | $357,483,000 | 1,853 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $53,539,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,440,000 | 1,218 |
Demand deposits | $92,821,000 | 1,879 |
Nontransaction accounts | $169,582,000 | 2,184 |
Money market deposit accounts (MMDAs) | $59,465,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $41,440,000 | 2,145 |
Total time deposits | $68,677,000 | 1,869 |
Total time and savings deposits | $318,201,000 | 1,704 |
Noninterest-bearing deposits | $92,821,000 | 1,932 |
Interest-bearing deposits | $318,201,000 | 1,741 |
Retail deposits | $391,506,000 | 1,794 |
Estimated insured deposits | $277,443,000 | 1,875 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $426,947,000 | 1,759 |
Deposits held in domestic offices | $426,947,000 | 1,759 |
Individuals, partnerships, and corporations | $374,679,000 | 1,781 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,268,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,938,000 | 1,101 |
Demand deposits | $102,205,000 | 1,700 |
Nontransaction accounts | $170,009,000 | 2,173 |
Money market deposit accounts (MMDAs) | $61,625,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $40,939,000 | 2,112 |
Total time deposits | $67,445,000 | 1,940 |
Total time and savings deposits | $324,742,000 | 1,669 |
Noninterest-bearing deposits | $102,205,000 | 1,777 |
Interest-bearing deposits | $324,742,000 | 1,689 |
Retail deposits | $407,815,000 | 1,721 |
Estimated insured deposits | $272,543,000 | 1,898 |
IRAs and Keogh plan accounts | $6,237,000 | 2,438 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $399,600,000 | 1,837 |
Deposits held in domestic offices | $399,600,000 | 1,837 |
Individuals, partnerships, and corporations | $348,946,000 | 1,865 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $50,654,000 | 1,221 |
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 | $229,991,000 | 1,177 |
Demand deposits | $88,530,000 | 1,860 |
Nontransaction accounts | $169,609,000 | 2,206 |
Money market deposit accounts (MMDAs) | $63,881,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $38,665,000 | 2,166 |
Total time deposits | $67,063,000 | 2,013 |
Total time and savings deposits | $311,070,000 | 1,730 |
Noninterest-bearing deposits | $88,530,000 | 1,962 |
Interest-bearing deposits | $311,070,000 | 1,744 |
Retail deposits | $381,363,000 | 1,804 |
Estimated insured deposits | $265,100,000 | 1,936 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $393,620,000 | 1,836 |
Deposits held in domestic offices | $393,620,000 | 1,836 |
Individuals, partnerships, and corporations | $346,479,000 | 1,846 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $47,141,000 | 1,284 |
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 | $229,056,000 | 1,127 |
Demand deposits | $98,167,000 | 1,651 |
Nontransaction accounts | $164,564,000 | 2,234 |
Money market deposit accounts (MMDAs) | $60,680,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $36,557,000 | 2,214 |
Total time deposits | $67,327,000 | 2,048 |
Total time and savings deposits | $295,453,000 | 1,779 |
Noninterest-bearing deposits | $98,167,000 | 1,777 |
Interest-bearing deposits | $295,453,000 | 1,804 |
Retail deposits | $376,143,000 | 1,793 |
Estimated insured deposits | $259,688,000 | 1,961 |
IRAs and Keogh plan accounts | $6,903,000 | 2,342 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $386,983,000 | 1,836 |
Deposits held in domestic offices | $386,983,000 | 1,836 |
Individuals, partnerships, and corporations | $337,356,000 | 1,857 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $49,627,000 | 1,225 |
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 | $229,194,000 | 1,060 |
Demand deposits | $96,359,000 | 1,618 |
Nontransaction accounts | $157,789,000 | 2,278 |
Money market deposit accounts (MMDAs) | $58,220,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $34,331,000 | 2,250 |
Total time deposits | $65,238,000 | 2,128 |
Total time and savings deposits | $290,624,000 | 1,795 |
Noninterest-bearing deposits | $96,359,000 | 1,780 |
Interest-bearing deposits | $290,624,000 | 1,809 |
Retail deposits | $370,908,000 | 1,788 |
Estimated insured deposits | $255,196,000 | 1,995 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $380,731,000 | 1,785 |
Deposits held in domestic offices | $380,731,000 | 1,785 |
Individuals, partnerships, and corporations | $329,592,000 | 1,820 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,139,000 | 1,165 |
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 | $225,975,000 | 916 |
Demand deposits | $93,184,000 | 1,474 |
Nontransaction accounts | $154,756,000 | 2,255 |
Money market deposit accounts (MMDAs) | $56,093,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $31,444,000 | 2,280 |
Total time deposits | $67,219,000 | 2,119 |
Total time and savings deposits | $287,547,000 | 1,759 |
Noninterest-bearing deposits | $93,184,000 | 1,684 |
Interest-bearing deposits | $287,547,000 | 1,751 |
Retail deposits | $363,974,000 | 1,725 |
Estimated insured deposits | $244,092,000 | 1,988 |
IRAs and Keogh plan accounts | $7,028,000 | 2,325 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $361,887,000 | 1,816 |
Deposits held in domestic offices | $361,887,000 | 1,816 |
Individuals, partnerships, and corporations | $314,316,000 | 1,845 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $47,571,000 | 1,178 |
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 | $208,456,000 | 917 |
Demand deposits | $87,087,000 | 1,474 |
Nontransaction accounts | $153,431,000 | 2,251 |
Money market deposit accounts (MMDAs) | $54,897,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $30,014,000 | 2,300 |
Total time deposits | $68,520,000 | 2,126 |
Total time and savings deposits | $274,800,000 | 1,791 |
Noninterest-bearing deposits | $87,087,000 | 1,720 |
Interest-bearing deposits | $274,800,000 | 1,790 |
Retail deposits | $345,042,000 | 1,756 |
Estimated insured deposits | $238,849,000 | 1,993 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $355,504,000 | 1,826 |
Deposits held in domestic offices | $355,504,000 | 1,826 |
Individuals, partnerships, and corporations | $310,635,000 | 1,847 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,869,000 | 1,223 |
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 | $209,532,000 | 861 |
Demand deposits | $88,234,000 | 1,397 |
Nontransaction accounts | $145,972,000 | 2,325 |
Money market deposit accounts (MMDAs) | $46,745,000 | 2,008 |
Other savings deposits (excluding MMDAs) | $29,373,000 | 2,289 |
Total time deposits | $69,854,000 | 2,124 |
Total time and savings deposits | $267,270,000 | 1,822 |
Noninterest-bearing deposits | $88,234,000 | 1,686 |
Interest-bearing deposits | $267,270,000 | 1,809 |
Retail deposits | $338,052,000 | 1,760 |
Estimated insured deposits | $238,205,000 | 1,990 |
IRAs and Keogh plan accounts | $7,121,000 | 2,312 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $309,384,000 | 1,882 |
Deposits held in domestic offices | $309,384,000 | 1,882 |
Individuals, partnerships, and corporations | $264,514,000 | 1,925 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $44,870,000 | 1,192 |
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 | $170,625,000 | 816 |
Demand deposits | $59,027,000 | 1,608 |
Nontransaction accounts | $138,759,000 | 2,351 |
Money market deposit accounts (MMDAs) | $40,766,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $26,853,000 | 2,296 |
Total time deposits | $71,140,000 | 2,128 |
Total time and savings deposits | $250,357,000 | 1,860 |
Noninterest-bearing deposits | $59,027,000 | 1,883 |
Interest-bearing deposits | $250,357,000 | 1,832 |
Retail deposits | $291,564,000 | 1,819 |
Estimated insured deposits | $217,580,000 | 2,028 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,231,000 | 1,216 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $321,871,000 | 1,818 |
Deposits held in domestic offices | $321,871,000 | 1,818 |
Individuals, partnerships, and corporations | $270,132,000 | 1,880 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $51,739,000 | 1,047 |
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 | $164,891,000 | 833 |
Demand deposits | $54,141,000 | 1,746 |
Nontransaction accounts | $156,980,000 | 2,185 |
Money market deposit accounts (MMDAs) | $47,220,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $26,431,000 | 2,291 |
Total time deposits | $83,329,000 | 1,948 |
Total time and savings deposits | $267,730,000 | 1,774 |
Noninterest-bearing deposits | $54,141,000 | 2,006 |
Interest-bearing deposits | $267,730,000 | 1,715 |
Retail deposits | $293,249,000 | 1,795 |
Estimated insured deposits | $227,176,000 | 1,923 |
IRAs and Keogh plan accounts | $7,126,000 | 2,349 |
Brokered deposits | $12,313,000 | 1,021 |
Fully insured brokered deposits | $12,313,000 | 905 |
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 | $321,156,000 | 1,820 |
Deposits held in domestic offices | $321,156,000 | 1,820 |
Individuals, partnerships, and corporations | $276,382,000 | 1,855 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $44,774,000 | 1,133 |
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 | $164,825,000 | 801 |
Demand deposits | $56,359,000 | 1,671 |
Nontransaction accounts | $156,331,000 | 2,206 |
Money market deposit accounts (MMDAs) | $46,868,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $25,911,000 | 2,327 |
Total time deposits | $83,552,000 | 1,958 |
Total time and savings deposits | $264,797,000 | 1,784 |
Noninterest-bearing deposits | $56,359,000 | 1,968 |
Interest-bearing deposits | $264,797,000 | 1,727 |
Retail deposits | $292,499,000 | 1,793 |
Estimated insured deposits | $230,637,000 | 1,907 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $14,313,000 | 1,010 |
Fully insured brokered deposits | $14,313,000 | 890 |
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 | $310,092,000 | 1,870 |
Deposits held in domestic offices | $310,092,000 | 1,870 |
Individuals, partnerships, and corporations | $271,071,000 | 1,877 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $39,021,000 | 1,289 |
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 | $161,095,000 | 812 |
Demand deposits | $58,556,000 | 1,555 |
Nontransaction accounts | $148,997,000 | 2,266 |
Money market deposit accounts (MMDAs) | $40,830,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $26,211,000 | 2,329 |
Total time deposits | $81,956,000 | 1,980 |
Total time and savings deposits | $251,536,000 | 1,844 |
Noninterest-bearing deposits | $58,556,000 | 1,881 |
Interest-bearing deposits | $251,536,000 | 1,804 |
Retail deposits | $282,861,000 | 1,829 |
Estimated insured deposits | $230,496,000 | 1,917 |
IRAs and Keogh plan accounts | $6,642,000 | 2,515 |
Brokered deposits | $12,313,000 | 1,126 |
Fully insured brokered deposits | $12,313,000 | 995 |
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 | $309,936,000 | 1,877 |
Deposits held in domestic offices | $309,936,000 | 1,877 |
Individuals, partnerships, and corporations | $267,312,000 | 1,912 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,624,000 | 1,216 |
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 | $153,636,000 | 893 |
Demand deposits | $56,895,000 | 1,616 |
Nontransaction accounts | $156,300,000 | 2,225 |
Money market deposit accounts (MMDAs) | $38,561,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $26,756,000 | 2,338 |
Total time deposits | $90,983,000 | 1,815 |
Total time and savings deposits | $253,041,000 | 1,854 |
Noninterest-bearing deposits | $56,895,000 | 1,927 |
Interest-bearing deposits | $253,041,000 | 1,806 |
Retail deposits | $274,137,000 | 1,896 |
Estimated insured deposits | $239,419,000 | 1,868 |
IRAs and Keogh plan accounts | $6,597,000 | 2,543 |
Brokered deposits | $12,313,000 | 1,156 |
Fully insured brokered deposits | $12,313,000 | 1,016 |
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 | $315,017,000 | 1,849 |
Deposits held in domestic offices | $315,017,000 | 1,849 |
Individuals, partnerships, and corporations | $272,745,000 | 1,862 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $42,272,000 | 1,207 |
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 | $157,119,000 | 869 |
Demand deposits | $57,099,000 | 1,627 |
Nontransaction accounts | $157,898,000 | 2,175 |
Money market deposit accounts (MMDAs) | $43,594,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $26,467,000 | 2,338 |
Total time deposits | $87,837,000 | 1,817 |
Total time and savings deposits | $257,918,000 | 1,802 |
Noninterest-bearing deposits | $57,099,000 | 1,942 |
Interest-bearing deposits | $257,918,000 | 1,755 |
Retail deposits | $281,344,000 | 1,842 |
Estimated insured deposits | $235,304,000 | 1,874 |
IRAs and Keogh plan accounts | $6,619,000 | 2,555 |
Brokered deposits | $12,313,000 | 1,146 |
Fully insured brokered deposits | $12,313,000 | 1,020 |
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 | $308,601,000 | 1,870 |
Deposits held in domestic offices | $308,601,000 | 1,870 |
Individuals, partnerships, and corporations | $269,315,000 | 1,881 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $39,286,000 | 1,232 |
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 | $163,143,000 | 809 |
Demand deposits | $58,421,000 | 1,574 |
Nontransaction accounts | $145,458,000 | 2,305 |
Money market deposit accounts (MMDAs) | $41,907,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $26,703,000 | 2,340 |
Total time deposits | $76,848,000 | 2,024 |
Total time and savings deposits | $250,180,000 | 1,840 |
Noninterest-bearing deposits | $58,421,000 | 1,911 |
Interest-bearing deposits | $250,180,000 | 1,793 |
Retail deposits | $285,488,000 | 1,823 |
Estimated insured deposits | $234,776,000 | 1,873 |
IRAs and Keogh plan accounts | $6,567,000 | 2,627 |
Brokered deposits | $12,313,000 | 1,138 |
Fully insured brokered deposits | $12,313,000 | 1,005 |
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 | $301,999,000 | 1,903 |
Deposits held in domestic offices | $301,999,000 | 1,903 |
Individuals, partnerships, and corporations | $264,853,000 | 1,907 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $37,146,000 | 1,314 |
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 | $162,101,000 | 826 |
Demand deposits | $58,756,000 | 1,585 |
Nontransaction accounts | $139,898,000 | 2,360 |
Money market deposit accounts (MMDAs) | $38,388,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $25,805,000 | 2,415 |
Total time deposits | $75,705,000 | 2,019 |
Total time and savings deposits | $243,243,000 | 1,883 |
Noninterest-bearing deposits | $58,756,000 | 1,905 |
Interest-bearing deposits | $243,243,000 | 1,833 |
Retail deposits | $278,143,000 | 1,867 |
Estimated insured deposits | $231,065,000 | 1,905 |
IRAs and Keogh plan accounts | $6,797,000 | 2,585 |
Brokered deposits | $13,322,000 | 1,070 |
Fully insured brokered deposits | $13,322,000 | 963 |
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 | $307,768,000 | 1,870 |
Deposits held in domestic offices | $307,768,000 | 1,870 |
Individuals, partnerships, and corporations | $268,688,000 | 1,894 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $39,080,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,978,000 | 839 |
Demand deposits | $58,186,000 | 1,573 |
Nontransaction accounts | $145,790,000 | 2,321 |
Money market deposit accounts (MMDAs) | $44,189,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $24,969,000 | 2,491 |
Total time deposits | $76,632,000 | 1,990 |
Total time and savings deposits | $249,582,000 | 1,847 |
Noninterest-bearing deposits | $58,186,000 | 1,907 |
Interest-bearing deposits | $249,582,000 | 1,794 |
Retail deposits | $283,634,000 | 1,824 |
Estimated insured deposits | $225,488,000 | 1,948 |
IRAs and Keogh plan accounts | $7,218,000 | 2,522 |
Brokered deposits | $13,323,000 | 1,280 |
Fully insured brokered deposits | $13,323,000 | 1,182 |
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 | $304,597,000 | 1,895 |
Deposits held in domestic offices | $304,597,000 | 1,895 |
Individuals, partnerships, and corporations | $263,547,000 | 1,928 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $41,050,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,559,000 | 851 |
Demand deposits | $56,397,000 | 1,630 |
Nontransaction accounts | $145,038,000 | 2,331 |
Money market deposit accounts (MMDAs) | $44,753,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $25,027,000 | 2,458 |
Total time deposits | $75,258,000 | 2,042 |
Total time and savings deposits | $248,200,000 | 1,863 |
Noninterest-bearing deposits | $56,397,000 | 1,979 |
Interest-bearing deposits | $248,200,000 | 1,808 |
Retail deposits | $281,082,000 | 1,848 |
Estimated insured deposits | $218,547,000 | 1,997 |
IRAs and Keogh plan accounts | $7,440,000 | 2,514 |
Brokered deposits | $13,323,000 | 1,265 |
Fully insured brokered deposits | $13,323,000 | 1,160 |
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 | $309,434,000 | 1,873 |
Deposits held in domestic offices | $309,434,000 | 1,873 |
Individuals, partnerships, and corporations | $270,773,000 | 1,895 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,661,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,436,000 | 829 |
Demand deposits | $60,670,000 | 1,489 |
Nontransaction accounts | $150,998,000 | 2,297 |
Money market deposit accounts (MMDAs) | $47,128,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $24,855,000 | 2,505 |
Total time deposits | $79,015,000 | 1,993 |
Total time and savings deposits | $248,764,000 | 1,860 |
Noninterest-bearing deposits | $60,670,000 | 1,858 |
Interest-bearing deposits | $248,764,000 | 1,805 |
Retail deposits | $281,087,000 | 1,843 |
Estimated insured deposits | $224,285,000 | 1,964 |
IRAs and Keogh plan accounts | $7,575,000 | 2,542 |
Brokered deposits | $16,662,000 | 1,161 |
Fully insured brokered deposits | $16,662,000 | 1,064 |
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 | $304,180,000 | 1,885 |
Deposits held in domestic offices | $304,180,000 | 1,885 |
Individuals, partnerships, and corporations | $269,659,000 | 1,888 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,521,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,318,000 | 910 |
Demand deposits | $55,865,000 | 1,615 |
Nontransaction accounts | $155,862,000 | 2,253 |
Money market deposit accounts (MMDAs) | $47,024,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $26,017,000 | 2,437 |
Total time deposits | $82,821,000 | 1,907 |
Total time and savings deposits | $248,315,000 | 1,859 |
Noninterest-bearing deposits | $55,865,000 | 1,966 |
Interest-bearing deposits | $248,315,000 | 1,805 |
Retail deposits | $276,163,000 | 1,861 |
Estimated insured deposits | $227,100,000 | 1,953 |
IRAs and Keogh plan accounts | $7,656,000 | 2,556 |
Brokered deposits | $18,834,000 | 1,098 |
Fully insured brokered deposits | $18,834,000 | 993 |
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 | $309,673,000 | 1,868 |
Deposits held in domestic offices | $309,673,000 | 1,868 |
Individuals, partnerships, and corporations | $273,072,000 | 1,872 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $36,601,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,595,000 | 849 |
Demand deposits | $56,681,000 | 1,568 |
Nontransaction accounts | $154,078,000 | 2,296 |
Money market deposit accounts (MMDAs) | $47,109,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $25,596,000 | 2,473 |
Total time deposits | $81,373,000 | 1,953 |
Total time and savings deposits | $252,992,000 | 1,846 |
Noninterest-bearing deposits | $56,681,000 | 1,927 |
Interest-bearing deposits | $252,992,000 | 1,790 |
Retail deposits | $283,500,000 | 1,838 |
Estimated insured deposits | $225,951,000 | 1,966 |
IRAs and Keogh plan accounts | $7,468,000 | 2,625 |
Brokered deposits | $16,659,000 | 1,136 |
Fully insured brokered deposits | $16,659,000 | 1,018 |
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 | $307,838,000 | 1,860 |
Deposits held in domestic offices | $307,838,000 | 1,860 |
Individuals, partnerships, and corporations | $272,203,000 | 1,862 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,635,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,720,000 | 858 |
Demand deposits | $51,594,000 | 1,725 |
Nontransaction accounts | $155,118,000 | 2,270 |
Money market deposit accounts (MMDAs) | $46,820,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $25,658,000 | 2,408 |
Total time deposits | $82,640,000 | 1,932 |
Total time and savings deposits | $256,244,000 | 1,814 |
Noninterest-bearing deposits | $51,954,000 | 2,077 |
Interest-bearing deposits | $255,884,000 | 1,764 |
Retail deposits | $281,338,000 | 1,833 |
Estimated insured deposits | $223,478,000 | 1,953 |
IRAs and Keogh plan accounts | $7,700,000 | 2,591 |
Brokered deposits | $18,232,000 | 1,079 |
Fully insured brokered deposits | $18,232,000 | 991 |
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 | $301,204,000 | 1,878 |
Deposits held in domestic offices | $301,204,000 | 1,878 |
Individuals, partnerships, and corporations | $264,444,000 | 1,901 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $36,760,000 | 1,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,310,000 | 863 |
Demand deposits | $52,488,000 | 1,673 |
Nontransaction accounts | $153,894,000 | 2,287 |
Money market deposit accounts (MMDAs) | $45,844,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $24,164,000 | 2,499 |
Total time deposits | $83,886,000 | 1,913 |
Total time and savings deposits | $248,716,000 | 1,858 |
Noninterest-bearing deposits | $52,488,000 | 2,035 |
Interest-bearing deposits | $248,716,000 | 1,798 |
Retail deposits | $275,212,000 | 1,858 |
Estimated insured deposits | $224,242,000 | 1,948 |
IRAs and Keogh plan accounts | $7,593,000 | 2,651 |
Brokered deposits | $18,231,000 | 1,065 |
Fully insured brokered deposits | $18,231,000 | 981 |
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 | $309,156,000 | 1,813 |
Deposits held in domestic offices | $309,156,000 | 1,813 |
Individuals, partnerships, and corporations | $274,046,000 | 1,821 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,110,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,814,000 | 856 |
Demand deposits | $55,621,000 | 1,522 |
Nontransaction accounts | $161,342,000 | 2,214 |
Money market deposit accounts (MMDAs) | $47,932,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $23,572,000 | 2,543 |
Total time deposits | $89,838,000 | 1,815 |
Total time and savings deposits | $253,535,000 | 1,820 |
Noninterest-bearing deposits | $55,621,000 | 1,896 |
Interest-bearing deposits | $253,535,000 | 1,761 |
Retail deposits | $279,674,000 | 1,827 |
Estimated insured deposits | $233,316,000 | 1,880 |
IRAs and Keogh plan accounts | $7,905,000 | 2,599 |
Brokered deposits | $22,229,000 | 946 |
Fully insured brokered deposits | $22,229,000 | 881 |
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 | $315,107,000 | 1,785 |
Deposits held in domestic offices | $315,107,000 | 1,785 |
Individuals, partnerships, and corporations | $275,804,000 | 1,814 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,303,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,741,000 | 821 |
Demand deposits | $54,293,000 | 1,553 |
Nontransaction accounts | $166,366,000 | 2,182 |
Money market deposit accounts (MMDAs) | $51,637,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $23,165,000 | 2,570 |
Total time deposits | $91,563,000 | 1,804 |
Total time and savings deposits | $260,814,000 | 1,798 |
Noninterest-bearing deposits | $54,293,000 | 1,933 |
Interest-bearing deposits | $260,814,000 | 1,724 |
Retail deposits | $285,078,000 | 1,776 |
Estimated insured deposits | $233,445,000 | 1,879 |
IRAs and Keogh plan accounts | $8,046,000 | 2,580 |
Brokered deposits | $22,529,000 | 917 |
Fully insured brokered deposits | $22,529,000 | 852 |
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 | $316,293,000 | 1,767 |
Deposits held in domestic offices | $316,293,000 | 1,767 |
Individuals, partnerships, and corporations | $274,870,000 | 1,805 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,423,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,552,000 | 807 |
Demand deposits | $52,642,000 | 1,623 |
Nontransaction accounts | $164,741,000 | 2,182 |
Money market deposit accounts (MMDAs) | $50,566,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $22,161,000 | 2,594 |
Total time deposits | $92,014,000 | 1,793 |
Total time and savings deposits | $263,651,000 | 1,756 |
Noninterest-bearing deposits | $52,642,000 | 2,007 |
Interest-bearing deposits | $263,651,000 | 1,677 |
Retail deposits | $286,262,000 | 1,759 |
Estimated insured deposits | $230,970,000 | 1,877 |
IRAs and Keogh plan accounts | $8,295,000 | 2,537 |
Brokered deposits | $22,279,000 | 902 |
Fully insured brokered deposits | $22,279,000 | 835 |
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 | $301,968,000 | 1,836 |
Deposits held in domestic offices | $301,968,000 | 1,836 |
Individuals, partnerships, and corporations | $264,806,000 | 1,873 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $37,162,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,722,000 | 839 |
Demand deposits | $52,191,000 | 1,559 |
Nontransaction accounts | $160,246,000 | 2,238 |
Money market deposit accounts (MMDAs) | $48,244,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $21,426,000 | 2,660 |
Total time deposits | $90,576,000 | 1,854 |
Total time and savings deposits | $249,777,000 | 1,839 |
Noninterest-bearing deposits | $52,191,000 | 1,973 |
Interest-bearing deposits | $249,777,000 | 1,772 |
Retail deposits | $274,741,000 | 1,812 |
Estimated insured deposits | $230,162,000 | 1,885 |
IRAs and Keogh plan accounts | $8,038,000 | 2,645 |
Brokered deposits | $20,478,000 | 944 |
Fully insured brokered deposits | $20,478,000 | 870 |
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 | $305,471,000 | 1,820 |
Deposits held in domestic offices | $305,471,000 | 1,819 |
Individuals, partnerships, and corporations | $269,617,000 | 1,846 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $35,854,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,472,000 | 833 |
Demand deposits | $53,907,000 | 1,485 |
Nontransaction accounts | $161,999,000 | 2,240 |
Money market deposit accounts (MMDAs) | $47,197,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $22,060,000 | 2,622 |
Total time deposits | $92,742,000 | 1,826 |
Total time and savings deposits | $251,564,000 | 1,843 |
Noninterest-bearing deposits | $53,907,000 | 1,894 |
Interest-bearing deposits | $251,564,000 | 1,764 |
Retail deposits | $278,765,000 | 1,813 |
Estimated insured deposits | $236,990,000 | 1,864 |
IRAs and Keogh plan accounts | $8,518,000 | 2,564 |
Brokered deposits | $20,459,000 | 934 |
Fully insured brokered deposits | $20,459,000 | 863 |
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 | $316,258,000 | 1,786 |
Deposits held in domestic offices | $316,258,000 | 1,785 |
Individuals, partnerships, and corporations | $280,024,000 | 1,802 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $36,234,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,793,000 | 763 |
Demand deposits | $57,841,000 | 1,349 |
Nontransaction accounts | $164,465,000 | 2,245 |
Money market deposit accounts (MMDAs) | $49,588,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $22,043,000 | 2,627 |
Total time deposits | $92,834,000 | 1,843 |
Total time and savings deposits | $258,417,000 | 1,822 |
Noninterest-bearing deposits | $57,841,000 | 1,766 |
Interest-bearing deposits | $258,417,000 | 1,736 |
Retail deposits | $289,773,000 | 1,761 |
Estimated insured deposits | $238,366,000 | 1,868 |
IRAs and Keogh plan accounts | $8,586,000 | 2,566 |
Brokered deposits | $21,224,000 | 886 |
Fully insured brokered deposits | $21,224,000 | 827 |
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 | $313,254,000 | 1,793 |
Deposits held in domestic offices | $313,254,000 | 1,791 |
Individuals, partnerships, and corporations | $271,983,000 | 1,839 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $41,271,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,406,000 | 742 |
Demand deposits | $57,621,000 | 1,353 |
Nontransaction accounts | $160,848,000 | 2,283 |
Money market deposit accounts (MMDAs) | $49,553,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $20,765,000 | 2,707 |
Total time deposits | $90,530,000 | 1,914 |
Total time and savings deposits | $255,633,000 | 1,820 |
Noninterest-bearing deposits | $57,621,000 | 1,767 |
Interest-bearing deposits | $255,633,000 | 1,745 |
Retail deposits | $290,819,000 | 1,752 |
Estimated insured deposits | $234,872,000 | 1,880 |
IRAs and Keogh plan accounts | $9,067,000 | 2,495 |
Brokered deposits | $17,127,000 | 972 |
Fully insured brokered deposits | $17,127,000 | 915 |
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 | $314,729,000 | 1,776 |
Deposits held in domestic offices | $314,729,000 | 1,775 |
Individuals, partnerships, and corporations | $278,555,000 | 1,803 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,174,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,994,000 | 740 |
Demand deposits | $56,371,000 | 1,314 |
Nontransaction accounts | $169,735,000 | 2,222 |
Money market deposit accounts (MMDAs) | $54,826,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $20,214,000 | 2,744 |
Total time deposits | $94,695,000 | 1,863 |
Total time and savings deposits | $258,358,000 | 1,809 |
Noninterest-bearing deposits | $56,371,000 | 1,761 |
Interest-bearing deposits | $258,358,000 | 1,729 |
Retail deposits | $291,733,000 | 1,747 |
Estimated insured deposits | $236,310,000 | 1,875 |
IRAs and Keogh plan accounts | $9,486,000 | 2,466 |
Brokered deposits | $16,127,000 | 1,002 |
Fully insured brokered deposits | $16,127,000 | 934 |
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 | $317,123,000 | 1,763 |
Deposits held in domestic offices | $317,123,000 | 1,762 |
Individuals, partnerships, and corporations | $281,292,000 | 1,791 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $35,818,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,336,000 | 763 |
Demand deposits | $55,332,000 | 1,317 |
Nontransaction accounts | $177,787,000 | 2,157 |
Money market deposit accounts (MMDAs) | $60,328,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $19,842,000 | 2,791 |
Total time deposits | $97,617,000 | 1,839 |
Total time and savings deposits | $261,791,000 | 1,790 |
Noninterest-bearing deposits | $55,332,000 | 1,759 |
Interest-bearing deposits | $261,791,000 | 1,714 |
Retail deposits | $294,036,000 | 1,723 |
Estimated insured deposits | $236,964,000 | 1,887 |
IRAs and Keogh plan accounts | $9,952,000 | 2,406 |
Brokered deposits | $16,224,000 | 986 |
Fully insured brokered deposits | $16,224,000 | 922 |
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 | $323,297,000 | 1,745 |
Deposits held in domestic offices | $323,297,000 | 1,745 |
Individuals, partnerships, and corporations | $285,992,000 | 1,772 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $37,302,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,772,000 | 719 |
Demand deposits | $55,935,000 | 1,256 |
Nontransaction accounts | $180,525,000 | 2,150 |
Money market deposit accounts (MMDAs) | $61,240,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $19,208,000 | 2,859 |
Total time deposits | $100,077,000 | 1,819 |
Total time and savings deposits | $267,362,000 | 1,781 |
Noninterest-bearing deposits | $55,935,000 | 1,718 |
Interest-bearing deposits | $267,362,000 | 1,699 |
Retail deposits | $300,588,000 | 1,711 |
Estimated insured deposits | $238,169,000 | 1,885 |
IRAs and Keogh plan accounts | $10,347,000 | 2,362 |
Brokered deposits | $16,340,000 | 970 |
Fully insured brokered deposits | $16,340,000 | 909 |
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 | $315,406,000 | 1,769 |
Deposits held in domestic offices | $315,406,000 | 1,768 |
Individuals, partnerships, and corporations | $277,183,000 | 1,802 |
U.S. Government | $10,000 | 748 |
States and political subdivisions in the U.S. | $38,213,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,721,000 | 778 |
Demand deposits | $49,501,000 | 1,441 |
Nontransaction accounts | $181,685,000 | 2,140 |
Money market deposit accounts (MMDAs) | $58,979,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $19,327,000 | 2,790 |
Total time deposits | $103,379,000 | 1,776 |
Total time and savings deposits | $265,905,000 | 1,781 |
Noninterest-bearing deposits | $49,501,000 | 1,890 |
Interest-bearing deposits | $265,905,000 | 1,698 |
Retail deposits | $288,002,000 | 1,766 |
Estimated insured deposits | $235,796,000 | 1,895 |
IRAs and Keogh plan accounts | $10,191,000 | 2,447 |
Brokered deposits | $16,817,000 | 926 |
Fully insured brokered deposits | $16,817,000 | 859 |
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 | $313,396,000 | 1,769 |
Deposits held in domestic offices | $313,396,000 | 1,768 |
Individuals, partnerships, and corporations | $279,295,000 | 1,795 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $34,096,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,535,000 | 727 |
Demand deposits | $53,909,000 | 1,250 |
Nontransaction accounts | $180,861,000 | 2,150 |
Money market deposit accounts (MMDAs) | $53,356,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $18,739,000 | 2,842 |
Total time deposits | $108,766,000 | 1,712 |
Total time and savings deposits | $259,487,000 | 1,829 |
Noninterest-bearing deposits | $53,909,000 | 1,723 |
Interest-bearing deposits | $259,487,000 | 1,746 |
Retail deposits | $284,837,000 | 1,762 |
Estimated insured deposits | $240,496,000 | 1,857 |
IRAs and Keogh plan accounts | $10,363,000 | 2,456 |
Brokered deposits | $16,600,000 | 911 |
Fully insured brokered deposits | $16,600,000 | 843 |
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 | $307,346,000 | 1,801 |
Deposits held in domestic offices | $307,346,000 | 1,800 |
Individuals, partnerships, and corporations | $274,743,000 | 1,806 |
U.S. Government | $15,000 | 609 |
States and political subdivisions in the U.S. | $32,588,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,551,000 | 763 |
Demand deposits | $54,573,000 | 1,203 |
Nontransaction accounts | $179,795,000 | 2,172 |
Money market deposit accounts (MMDAs) | $52,678,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $18,458,000 | 2,862 |
Total time deposits | $108,659,000 | 1,742 |
Total time and savings deposits | $252,773,000 | 1,864 |
Noninterest-bearing deposits | $54,574,000 | 1,670 |
Interest-bearing deposits | $252,772,000 | 1,793 |
Retail deposits | $279,064,000 | 1,786 |
Estimated insured deposits | $239,126,000 | 1,869 |
IRAs and Keogh plan accounts | $9,991,000 | 2,545 |
Brokered deposits | $13,431,000 | 1,026 |
Fully insured brokered deposits | $13,431,000 | 951 |
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 | $308,009,000 | 1,824 |
Deposits held in domestic offices | $308,009,000 | 1,824 |
Individuals, partnerships, and corporations | $274,326,000 | 1,833 |
U.S. Government | $7,000 | 778 |
States and political subdivisions in the U.S. | $33,676,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,870,000 | 740 |
Demand deposits | $53,798,000 | 1,185 |
Nontransaction accounts | $178,139,000 | 2,214 |
Money market deposit accounts (MMDAs) | $52,069,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $17,918,000 | 2,916 |
Total time deposits | $108,152,000 | 1,798 |
Total time and savings deposits | $254,211,000 | 1,890 |
Noninterest-bearing deposits | $53,798,000 | 1,677 |
Interest-bearing deposits | $254,211,000 | 1,811 |
Retail deposits | $284,792,000 | 1,780 |
Estimated insured deposits | $241,966,000 | 1,864 |
IRAs and Keogh plan accounts | $9,950,000 | 2,566 |
Brokered deposits | $13,428,000 | 1,013 |
Fully insured brokered deposits | $13,428,000 | 933 |
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 | $305,199,000 | 1,829 |
Deposits held in domestic offices | $305,199,000 | 1,829 |
Individuals, partnerships, and corporations | $270,193,000 | 1,866 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $35,001,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,628,000 | 770 |
Demand deposits | $54,255,000 | 1,224 |
Nontransaction accounts | $176,571,000 | 2,229 |
Money market deposit accounts (MMDAs) | $51,170,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $17,224,000 | 2,913 |
Total time deposits | $108,177,000 | 1,809 |
Total time and savings deposits | $250,944,000 | 1,895 |
Noninterest-bearing deposits | $54,255,000 | 1,687 |
Interest-bearing deposits | $250,944,000 | 1,817 |
Retail deposits | $284,091,000 | 1,777 |
Estimated insured deposits | $252,653,000 | 1,892 |
IRAs and Keogh plan accounts | $10,284,000 | 2,521 |
Brokered deposits | $13,773,000 | 1,003 |
Fully insured brokered deposits | $11,702,000 | 1,015 |
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 | $301,809,000 | 1,831 |
Deposits held in domestic offices | $301,809,000 | 1,830 |
Individuals, partnerships, and corporations | $272,269,000 | 1,844 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,540,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,831,000 | 762 |
Demand deposits | $46,486,000 | 1,329 |
Nontransaction accounts | $183,978,000 | 2,198 |
Money market deposit accounts (MMDAs) | $52,638,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $17,631,000 | 2,845 |
Total time deposits | $113,709,000 | 1,776 |
Total time and savings deposits | $255,323,000 | 1,888 |
Noninterest-bearing deposits | $46,486,000 | 1,846 |
Interest-bearing deposits | $255,323,000 | 1,805 |
Retail deposits | $279,562,000 | 1,788 |
Estimated insured deposits | $250,730,000 | 1,890 |
IRAs and Keogh plan accounts | $11,085,000 | 2,425 |
Brokered deposits | $13,518,000 | 1,040 |
Fully insured brokered deposits | $11,701,000 | 1,016 |
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 | $301,337,000 | 1,836 |
Deposits held in domestic offices | $301,337,000 | 1,836 |
Individuals, partnerships, and corporations | $272,887,000 | 1,817 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,450,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,887,000 | 760 |
Demand deposits | $47,787,000 | 1,254 |
Nontransaction accounts | $184,450,000 | 2,192 |
Money market deposit accounts (MMDAs) | $51,170,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $17,800,000 | 2,823 |
Total time deposits | $115,480,000 | 1,793 |
Total time and savings deposits | $253,550,000 | 1,890 |
Noninterest-bearing deposits | $47,787,000 | 1,757 |
Interest-bearing deposits | $253,550,000 | 1,809 |
Retail deposits | $277,043,000 | 1,801 |
Estimated insured deposits | $252,156,000 | 1,877 |
IRAs and Keogh plan accounts | $11,288,000 | 2,410 |
Brokered deposits | $13,963,000 | 1,038 |
Fully insured brokered deposits | $11,692,000 | 1,043 |
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 | $300,378,000 | 1,854 |
Deposits held in domestic offices | $300,378,000 | 1,854 |
Individuals, partnerships, and corporations | $278,562,000 | 1,799 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,816,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,298,000 | 769 |
Demand deposits | $48,231,000 | 1,197 |
Nontransaction accounts | $186,080,000 | 2,202 |
Money market deposit accounts (MMDAs) | $51,624,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $17,474,000 | 2,848 |
Total time deposits | $116,982,000 | 1,811 |
Total time and savings deposits | $252,147,000 | 1,912 |
Noninterest-bearing deposits | $48,231,000 | 1,713 |
Interest-bearing deposits | $252,147,000 | 1,831 |
Retail deposits | $278,144,000 | 1,804 |
Estimated insured deposits | $253,309,000 | 1,885 |
IRAs and Keogh plan accounts | $11,249,000 | 2,437 |
Brokered deposits | $12,601,000 | 1,120 |
Fully insured brokered deposits | $8,337,000 | 1,299 |
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 | $177,948,000 | 2,958 |
Deposits held in domestic offices | $177,948,000 | 2,957 |
Individuals, partnerships, and corporations | $163,266,000 | 2,888 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,682,000 | 2,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,324,000 | 1,486 |
Demand deposits | $23,644,000 | 2,711 |
Nontransaction accounts | $105,624,000 | 3,377 |
Money market deposit accounts (MMDAs) | $29,581,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $11,763,000 | 3,453 |
Total time deposits | $64,280,000 | 3,233 |
Total time and savings deposits | $154,304,000 | 2,845 |
Noninterest-bearing deposits | $23,644,000 | 3,126 |
Interest-bearing deposits | $154,303,000 | 2,839 |
Retail deposits | $172,691,000 | 2,791 |
Estimated insured deposits | $150,926,000 | 3,013 |
IRAs and Keogh plan accounts | $8,297,000 | 3,051 |
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 | $174,759,000 | 2,988 |
Deposits held in domestic offices | $174,759,000 | 2,987 |
Individuals, partnerships, and corporations | $160,794,000 | 2,924 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,965,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,644,000 | 1,438 |
Demand deposits | $24,267,000 | 2,504 |
Nontransaction accounts | $104,115,000 | 3,455 |
Money market deposit accounts (MMDAs) | $28,839,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $11,118,000 | 3,559 |
Total time deposits | $64,157,000 | 3,325 |
Total time and savings deposits | $150,492,000 | 2,923 |
Noninterest-bearing deposits | $24,267,000 | 2,952 |
Interest-bearing deposits | $150,491,000 | 2,912 |
Retail deposits | $170,263,000 | 2,789 |
Estimated insured deposits | $148,878,000 | 3,050 |
IRAs and Keogh plan accounts | $8,226,000 | 3,113 |
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 | $168,267,000 | 3,098 |
Deposits held in domestic offices | $168,267,000 | 3,096 |
Individuals, partnerships, and corporations | $154,707,000 | 3,026 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,560,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,454,000 | 1,488 |
Demand deposits | $24,195,000 | 2,395 |
Nontransaction accounts | $100,813,000 | 3,570 |
Money market deposit accounts (MMDAs) | $26,434,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $11,026,000 | 3,558 |
Total time deposits | $63,353,000 | 3,411 |
Total time and savings deposits | $144,072,000 | 3,040 |
Noninterest-bearing deposits | $24,195,000 | 2,851 |
Interest-bearing deposits | $144,072,000 | 3,035 |
Retail deposits | $163,778,000 | 2,883 |
Estimated insured deposits | $147,627,000 | 3,072 |
IRAs and Keogh plan accounts | $7,865,000 | 3,223 |
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 | $166,268,000 | 3,158 |
Deposits held in domestic offices | $166,268,000 | 3,155 |
Individuals, partnerships, and corporations | $150,786,000 | 3,125 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,482,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,115,000 | 1,575 |
Demand deposits | $21,267,000 | 2,728 |
Nontransaction accounts | $102,153,000 | 3,581 |
Money market deposit accounts (MMDAs) | $26,028,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $11,466,000 | 3,480 |
Total time deposits | $64,659,000 | 3,425 |
Total time and savings deposits | $145,001,000 | 3,095 |
Noninterest-bearing deposits | $21,267,000 | 3,162 |
Interest-bearing deposits | $145,001,000 | 3,086 |
Retail deposits | $160,529,000 | 2,975 |
Estimated insured deposits | $146,167,000 | 3,136 |
IRAs and Keogh plan accounts | $7,878,000 | 3,241 |
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 | $164,922,000 | 3,168 |
Deposits held in domestic offices | $164,922,000 | 3,165 |
Individuals, partnerships, and corporations | $146,903,000 | 3,191 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $18,010,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,683,000 | 1,506 |
Demand deposits | $20,883,000 | 2,721 |
Nontransaction accounts | $100,239,000 | 3,633 |
Money market deposit accounts (MMDAs) | $25,274,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $10,026,000 | 3,641 |
Total time deposits | $64,939,000 | 3,478 |
Total time and savings deposits | $144,039,000 | 3,105 |
Noninterest-bearing deposits | $20,883,000 | 3,167 |
Interest-bearing deposits | $144,039,000 | 3,090 |
Retail deposits | $156,511,000 | 3,002 |
Estimated insured deposits | $141,717,000 | 3,201 |
IRAs and Keogh plan accounts | $7,620,000 | 3,339 |
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 | $165,426,000 | 3,170 |
Deposits held in domestic offices | $165,426,000 | 3,167 |
Individuals, partnerships, and corporations | $146,393,000 | 3,212 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $19,029,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,077,000 | 1,354 |
Demand deposits | $22,016,000 | 2,465 |
Nontransaction accounts | $99,349,000 | 3,736 |
Money market deposit accounts (MMDAs) | $24,748,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $10,174,000 | 3,607 |
Total time deposits | $64,427,000 | 3,601 |
Total time and savings deposits | $143,410,000 | 3,143 |
Noninterest-bearing deposits | $22,016,000 | 2,962 |
Interest-bearing deposits | $143,410,000 | 3,139 |
Retail deposits | $157,890,000 | 2,973 |
Estimated insured deposits | $140,487,000 | 3,168 |
IRAs and Keogh plan accounts | $7,550,000 | 3,398 |
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 | $158,363,000 | 3,304 |
Deposits held in domestic offices | $158,363,000 | 3,303 |
Individuals, partnerships, and corporations | $140,646,000 | 3,329 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $17,710,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,966,000 | 1,474 |
Demand deposits | $22,820,000 | 2,292 |
Nontransaction accounts | $96,397,000 | 3,836 |
Money market deposit accounts (MMDAs) | $25,305,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $10,040,000 | 3,634 |
Total time deposits | $61,052,000 | 3,826 |
Total time and savings deposits | $135,543,000 | 3,306 |
Noninterest-bearing deposits | $22,820,000 | 2,812 |
Interest-bearing deposits | $135,543,000 | 3,310 |
Retail deposits | $151,195,000 | 3,101 |
Estimated insured deposits | $135,214,000 | 3,318 |
IRAs and Keogh plan accounts | $7,349,000 | 3,473 |
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 | $155,221,000 | 3,401 |
Deposits held in domestic offices | $155,221,000 | 3,399 |
Individuals, partnerships, and corporations | $141,593,000 | 3,362 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $13,621,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,468,000 | 1,527 |
Demand deposits | $21,891,000 | 2,379 |
Nontransaction accounts | $95,753,000 | 3,917 |
Money market deposit accounts (MMDAs) | $25,739,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $9,955,000 | 3,657 |
Total time deposits | $60,059,000 | 3,918 |
Total time and savings deposits | $133,330,000 | 3,407 |
Noninterest-bearing deposits | $21,891,000 | 2,913 |
Interest-bearing deposits | $133,330,000 | 3,410 |
Retail deposits | $148,061,000 | 3,185 |
Estimated insured deposits | $131,132,000 | 3,443 |
IRAs and Keogh plan accounts | $6,939,000 | 3,606 |
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 | $150,863,000 | 3,475 |
Deposits held in domestic offices | $150,863,000 | 3,474 |
Individuals, partnerships, and corporations | $136,619,000 | 3,478 |
U.S. Government | $17,000 | 1,724 |
States and political subdivisions in the U.S. | $14,227,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,909,000 | 1,566 |
Demand deposits | $22,595,000 | 2,375 |
Nontransaction accounts | $91,954,000 | 3,997 |
Money market deposit accounts (MMDAs) | $25,146,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $9,304,000 | 3,729 |
Total time deposits | $57,504,000 | 4,066 |
Total time and savings deposits | $128,268,000 | 3,493 |
Noninterest-bearing deposits | $22,595,000 | 2,897 |
Interest-bearing deposits | $128,268,000 | 3,493 |
Retail deposits | $129,380,000 | 3,211 |
Estimated insured deposits | $127,628,000 | 3,480 |
IRAs and Keogh plan accounts | $6,660,000 | 3,689 |
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 | $148,530,000 | 3,496 |
Deposits held in domestic offices | $148,530,000 | 3,495 |
Individuals, partnerships, and corporations | $134,891,000 | 3,497 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $13,634,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,997,000 | 1,570 |
Demand deposits | $19,584,000 | 2,605 |
Nontransaction accounts | $93,533,000 | 3,960 |
Money market deposit accounts (MMDAs) | $24,521,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $8,971,000 | 3,803 |
Total time deposits | $60,041,000 | 4,007 |
Total time and savings deposits | $128,946,000 | 3,485 |
Noninterest-bearing deposits | $19,584,000 | 3,109 |
Interest-bearing deposits | $128,946,000 | 3,486 |
Retail deposits | $124,929,000 | 3,254 |
Estimated insured deposits | $125,303,000 | 3,545 |
IRAs and Keogh plan accounts | $6,668,000 | 3,675 |
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 | $147,514,000 | 3,525 |
Deposits held in domestic offices | $147,514,000 | 3,523 |
Individuals, partnerships, and corporations | $134,713,000 | 3,487 |
U.S. Government | $27,000 | 984 |
States and political subdivisions in the U.S. | $12,774,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,912,000 | 1,504 |
Demand deposits | $19,959,000 | 2,607 |
Nontransaction accounts | $90,602,000 | 4,057 |
Money market deposit accounts (MMDAs) | $23,847,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $8,833,000 | 3,837 |
Total time deposits | $57,922,000 | 4,135 |
Total time and savings deposits | $127,555,000 | 3,508 |
Noninterest-bearing deposits | $19,959,000 | 3,091 |
Interest-bearing deposits | $127,555,000 | 3,502 |
Retail deposits | $125,562,000 | 3,252 |
Estimated insured deposits | $111,244,000 | 3,475 |
IRAs and Keogh plan accounts | $6,469,000 | 3,725 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $143,708,000 | 3,586 |
Deposits held in domestic offices | $143,708,000 | 3,584 |
Individuals, partnerships, and corporations | $133,033,000 | 3,512 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $10,655,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,746,000 | 1,501 |
Demand deposits | $19,320,000 | 2,711 |
Nontransaction accounts | $87,962,000 | 4,122 |
Money market deposit accounts (MMDAs) | $20,245,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $8,878,000 | 3,815 |
Total time deposits | $58,839,000 | 4,106 |
Total time and savings deposits | $124,388,000 | 3,566 |
Noninterest-bearing deposits | $19,320,000 | 3,192 |
Interest-bearing deposits | $124,388,000 | 3,567 |
Retail deposits | $121,951,000 | 3,332 |
Estimated insured deposits | $111,045,000 | 3,480 |
IRAs and Keogh plan accounts | $6,093,000 | 3,788 |
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 | $136,627,000 | 3,666 |
Deposits held in domestic offices | $136,627,000 | 3,664 |
Individuals, partnerships, and corporations | $122,896,000 | 3,664 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $13,727,000 | 2,246 |
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 | $52,427,000 | 1,608 |
Demand deposits | $19,853,000 | 2,681 |
Nontransaction accounts | $84,200,000 | 4,154 |
Money market deposit accounts (MMDAs) | $19,747,000 | 3,147 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 3,809 |
Total time deposits | $56,110,000 | 4,177 |
Total time and savings deposits | $116,774,000 | 3,653 |
Noninterest-bearing deposits | $19,853,000 | 3,161 |
Interest-bearing deposits | $116,774,000 | 3,663 |
Retail deposits | $114,698,000 | 3,461 |
Estimated insured deposits | $104,759,000 | 3,595 |
IRAs and Keogh plan accounts | $5,720,000 | 3,840 |
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 | $138,227,000 | 3,582 |
Deposits held in domestic offices | $138,227,000 | 3,579 |
Individuals, partnerships, and corporations | $125,745,000 | 3,583 |
U.S. Government | $18,000 | 1,409 |
States and political subdivisions in the U.S. | $12,464,000 | 2,294 |
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 | $53,665,000 | 1,464 |
Demand deposits | $18,895,000 | 2,754 |
Nontransaction accounts | $84,562,000 | 4,148 |
Money market deposit accounts (MMDAs) | $21,055,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $8,170,000 | 3,899 |
Total time deposits | $55,338,000 | 4,162 |
Total time and savings deposits | $119,332,000 | 3,546 |
Noninterest-bearing deposits | $18,895,000 | 3,234 |
Interest-bearing deposits | $119,332,000 | 3,553 |
Retail deposits | $116,738,000 | 3,391 |
Estimated insured deposits | $110,639,000 | 3,399 |
IRAs and Keogh plan accounts | $5,569,000 | 3,856 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $140,113,000 | 3,539 |
Deposits held in domestic offices | $140,113,000 | 3,536 |
Individuals, partnerships, and corporations | $124,712,000 | 3,600 |
U.S. Government | $31,000 | 1,091 |
States and political subdivisions in the U.S. | $15,370,000 | 1,967 |
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 | $54,356,000 | 1,501 |
Demand deposits | $20,875,000 | 2,526 |
Nontransaction accounts | $85,757,000 | 4,111 |
Money market deposit accounts (MMDAs) | $21,507,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $8,413,000 | 3,862 |
Total time deposits | $55,836,000 | 4,119 |
Total time and savings deposits | $119,238,000 | 3,539 |
Noninterest-bearing deposits | $20,875,000 | 3,005 |
Interest-bearing deposits | $119,238,000 | 3,546 |
Retail deposits | $117,413,000 | 3,377 |
Estimated insured deposits | $105,048,000 | 3,526 |
IRAs and Keogh plan accounts | $5,762,000 | 3,770 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $142,932,000 | 3,522 |
Deposits held in domestic offices | $142,932,000 | 3,519 |
Individuals, partnerships, and corporations | $123,893,000 | 3,633 |
U.S. Government | $48,000 | 827 |
States and political subdivisions in the U.S. | $18,991,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,696,000 | 1,612 |
Demand deposits | $18,350,000 | 2,874 |
Nontransaction accounts | $91,236,000 | 3,933 |
Money market deposit accounts (MMDAs) | $24,236,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $7,717,000 | 3,992 |
Total time deposits | $59,283,000 | 3,978 |
Total time and savings deposits | $124,582,000 | 3,465 |
Noninterest-bearing deposits | $18,350,000 | 3,301 |
Interest-bearing deposits | $124,582,000 | 3,464 |
Retail deposits | $118,862,000 | 3,351 |
Estimated insured deposits | $103,325,000 | 3,575 |
IRAs and Keogh plan accounts | $5,718,000 | 3,774 |
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 | $134,434,000 | 3,644 |
Deposits held in domestic offices | $134,434,000 | 3,642 |
Individuals, partnerships, and corporations | $115,344,000 | 3,798 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $19,077,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,330,000 | 1,880 |
Demand deposits | $17,533,000 | 3,113 |
Nontransaction accounts | $87,104,000 | 4,026 |
Money market deposit accounts (MMDAs) | $23,674,000 | 2,802 |
Other savings deposits (excluding MMDAs) | $7,181,000 | 4,077 |
Total time deposits | $56,249,000 | 4,088 |
Total time and savings deposits | $116,901,000 | 3,581 |
Noninterest-bearing deposits | $116,886,000 | 529 |
Interest-bearing deposits | $17,548,000 | 7,855 |
Retail deposits | $113,167,000 | 3,445 |
Estimated insured deposits | $100,932,000 | 3,586 |
IRAs and Keogh plan accounts | $5,622,000 | 3,792 |
Brokered deposits | $43,000 | 3,307 |
Fully insured brokered deposits | $43,000 | 3,125 |
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 | $133,777,000 | 3,628 |
Deposits held in domestic offices | $133,777,000 | 3,626 |
Individuals, partnerships, and corporations | $113,888,000 | 3,824 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $19,885,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,935,000 | 1,823 |
Demand deposits | $17,124,000 | 3,092 |
Nontransaction accounts | $86,842,000 | 4,028 |
Money market deposit accounts (MMDAs) | $25,034,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $7,371,000 | 4,068 |
Total time deposits | $54,437,000 | 4,181 |
Total time and savings deposits | $116,653,000 | 3,565 |
Noninterest-bearing deposits | $17,124,000 | 3,490 |
Interest-bearing deposits | $116,653,000 | 3,569 |
Retail deposits | $113,472,000 | 3,413 |
Estimated insured deposits | $98,560,000 | 3,638 |
IRAs and Keogh plan accounts | $5,669,000 | 3,792 |
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 | $138,980,000 | 3,540 |
Deposits held in domestic offices | $138,980,000 | 3,538 |
Individuals, partnerships, and corporations | $117,942,000 | 3,743 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $21,032,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,829,000 | 1,873 |
Demand deposits | $18,374,000 | 3,010 |
Nontransaction accounts | $90,151,000 | 3,904 |
Money market deposit accounts (MMDAs) | $29,876,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $8,176,000 | 3,957 |
Total time deposits | $52,099,000 | 4,261 |
Total time and savings deposits | $120,606,000 | 3,476 |
Noninterest-bearing deposits | $18,374,000 | 3,381 |
Interest-bearing deposits | $120,606,000 | 3,471 |
Retail deposits | $119,754,000 | 3,272 |
Estimated insured deposits | $97,943,000 | 3,682 |
IRAs and Keogh plan accounts | $5,547,000 | 3,846 |
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 | $141,180,000 | 3,502 |
Deposits held in domestic offices | $141,180,000 | 3,500 |
Individuals, partnerships, and corporations | $118,178,000 | 3,719 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $23,000,000 | 1,271 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,919,000 | 1,669 |
Demand deposits | $19,428,000 | 2,850 |
Nontransaction accounts | $87,261,000 | 3,991 |
Money market deposit accounts (MMDAs) | $26,804,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $8,032,000 | 4,033 |
Total time deposits | $52,425,000 | 4,221 |
Total time and savings deposits | $121,752,000 | 3,447 |
Noninterest-bearing deposits | $19,428,000 | 3,211 |
Interest-bearing deposits | $121,752,000 | 3,446 |
Retail deposits | $120,753,000 | 3,265 |
Estimated insured deposits | $98,954,000 | 3,641 |
IRAs and Keogh plan accounts | $5,162,000 | 3,965 |
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 | $131,687,000 | 3,663 |
Deposits held in domestic offices | $131,687,000 | 3,660 |
Individuals, partnerships, and corporations | $108,629,000 | 3,932 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $23,056,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,666,000 | 1,990 |
Demand deposits | $16,718,000 | 3,394 |
Nontransaction accounts | $83,021,000 | 4,064 |
Money market deposit accounts (MMDAs) | $24,063,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $8,286,000 | 3,935 |
Total time deposits | $50,672,000 | 4,244 |
Total time and savings deposits | $114,969,000 | 3,546 |
Noninterest-bearing deposits | $16,718,000 | 3,705 |
Interest-bearing deposits | $114,969,000 | 3,547 |
Retail deposits | $111,796,000 | 3,380 |
Estimated insured deposits | $94,156,000 | 3,740 |
IRAs and Keogh plan accounts | $4,653,000 | 4,185 |
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 | $130,198,000 | 3,649 |
Deposits held in domestic offices | $130,198,000 | 3,646 |
Individuals, partnerships, and corporations | $108,570,000 | 3,890 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $21,622,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,604,000 | 1,979 |
Demand deposits | $18,263,000 | 3,069 |
Nontransaction accounts | $81,594,000 | 4,067 |
Money market deposit accounts (MMDAs) | $24,381,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $7,929,000 | 4,115 |
Total time deposits | $49,284,000 | 4,289 |
Total time and savings deposits | $111,935,000 | 3,570 |
Noninterest-bearing deposits | $18,263,000 | 3,413 |
Interest-bearing deposits | $111,935,000 | 3,592 |
Retail deposits | $111,210,000 | 3,352 |
Estimated insured deposits | $89,184,000 | 3,857 |
IRAs and Keogh plan accounts | $4,519,000 | 4,242 |
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 | $125,928,000 | 3,710 |
Deposits held in domestic offices | $125,928,000 | 3,707 |
Individuals, partnerships, and corporations | $108,875,000 | 3,860 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $17,049,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,575,000 | 2,026 |
Demand deposits | $18,976,000 | 3,070 |
Nontransaction accounts | $75,353,000 | 4,234 |
Money market deposit accounts (MMDAs) | $23,924,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $7,660,000 | 4,272 |
Total time deposits | $43,769,000 | 4,533 |
Total time and savings deposits | $106,952,000 | 3,661 |
Noninterest-bearing deposits | $18,976,000 | 3,360 |
Interest-bearing deposits | $106,952,000 | 3,687 |
Retail deposits | $111,768,000 | 3,331 |
Estimated insured deposits | $90,779,000 | 3,803 |
IRAs and Keogh plan accounts | $4,617,000 | 4,162 |
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 | $121,466,000 | 3,788 |
Deposits held in domestic offices | $121,466,000 | 3,784 |
Individuals, partnerships, and corporations | $104,416,000 | 3,950 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $17,046,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,748,000 | 2,376 |
Demand deposits | $17,484,000 | 3,358 |
Nontransaction accounts | $75,718,000 | 4,191 |
Money market deposit accounts (MMDAs) | $22,695,000 | 2,789 |
Other savings deposits (excluding MMDAs) | $7,836,000 | 4,326 |
Total time deposits | $45,187,000 | 4,364 |
Total time and savings deposits | $103,982,000 | 3,719 |
Noninterest-bearing deposits | $17,484,000 | 3,605 |
Interest-bearing deposits | $103,982,000 | 3,745 |
Retail deposits | $105,189,000 | 3,501 |
Estimated insured deposits | $90,569,000 | 3,772 |
IRAs and Keogh plan accounts | $4,505,000 | 4,184 |
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 | $117,999,000 | 3,845 |
Deposits held in domestic offices | $117,999,000 | 3,842 |
Individuals, partnerships, and corporations | $100,420,000 | 4,040 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $17,573,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,164,000 | 2,559 |
Demand deposits | $16,091,000 | 3,684 |
Nontransaction accounts | $73,835,000 | 4,212 |
Money market deposit accounts (MMDAs) | $21,705,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $8,031,000 | 4,225 |
Total time deposits | $44,098,000 | 4,362 |
Total time and savings deposits | $101,908,000 | 3,726 |
Noninterest-bearing deposits | $16,091,000 | 3,880 |
Interest-bearing deposits | $101,908,000 | 3,752 |
Retail deposits | $102,492,000 | 3,576 |
Estimated insured deposits | $85,472,000 | 3,929 |
IRAs and Keogh plan accounts | $4,188,000 | 4,334 |
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 | $116,148,000 | 3,824 |
Deposits held in domestic offices | $116,148,000 | 3,820 |
Individuals, partnerships, and corporations | $99,622,000 | 4,010 |
U.S. Government | $70,000 | 806 |
States and political subdivisions in the U.S. | $16,456,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,035,000 | 2,544 |
Demand deposits | $16,356,000 | 3,567 |
Nontransaction accounts | $72,113,000 | 4,230 |
Money market deposit accounts (MMDAs) | $21,801,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $7,383,000 | 4,490 |
Total time deposits | $42,928,000 | 4,405 |
Total time and savings deposits | $99,792,000 | 3,726 |
Noninterest-bearing deposits | $16,356,000 | 3,772 |
Interest-bearing deposits | $99,792,000 | 3,752 |
Retail deposits | $101,988,000 | 3,537 |
Estimated insured deposits | $85,148,000 | 3,903 |
IRAs and Keogh plan accounts | $4,143,000 | 4,381 |
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 | $109,512,000 | 3,953 |
Deposits held in domestic offices | $109,512,000 | 3,950 |
Individuals, partnerships, and corporations | $94,753,000 | 4,097 |
U.S. Government | $63,000 | 804 |
States and political subdivisions in the U.S. | $14,696,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,128,000 | 2,670 |
Demand deposits | $16,992,000 | 3,416 |
Nontransaction accounts | $67,384,000 | 4,397 |
Money market deposit accounts (MMDAs) | $19,516,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $6,859,000 | 4,731 |
Total time deposits | $41,008,000 | 4,449 |
Total time and savings deposits | $92,520,000 | 3,900 |
Noninterest-bearing deposits | $16,992,000 | 3,587 |
Interest-bearing deposits | $92,520,000 | 3,925 |
Retail deposits | $96,564,000 | 3,658 |
Estimated insured deposits | $85,012,000 | 3,864 |
IRAs and Keogh plan accounts | $3,841,000 | 4,561 |
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 | $108,204,000 | 3,997 |
Deposits held in domestic offices | $108,204,000 | 3,994 |
Individuals, partnerships, and corporations | $94,009,000 | 4,136 |
U.S. Government | $56,000 | 791 |
States and political subdivisions in the U.S. | $14,139,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,495,000 | 2,671 |
Demand deposits | $17,002,000 | 3,347 |
Nontransaction accounts | $65,709,000 | 4,456 |
Money market deposit accounts (MMDAs) | $18,173,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $6,723,000 | 4,859 |
Total time deposits | $40,813,000 | 4,416 |
Total time and savings deposits | $91,202,000 | 3,971 |
Noninterest-bearing deposits | $17,002,000 | 3,523 |
Interest-bearing deposits | $91,202,000 | 4,007 |
Retail deposits | $95,148,000 | 3,748 |
Estimated insured deposits | $97,772,000 | 3,455 |
IRAs and Keogh plan accounts | $3,514,000 | 4,797 |
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 | $101,776,000 | 4,151 |
Deposits held in domestic offices | $101,776,000 | 4,147 |
Individuals, partnerships, and corporations | $88,221,000 | 4,301 |
U.S. Government | $60,000 | 1,207 |
States and political subdivisions in the U.S. | $13,495,000 | 1,920 |
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 | $39,656,000 | 2,908 |
Demand deposits | $14,680,000 | 3,819 |
Nontransaction accounts | $62,120,000 | 4,577 |
Money market deposit accounts (MMDAs) | $16,654,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $6,520,000 | 4,909 |
Total time deposits | $38,946,000 | 4,498 |
Total time and savings deposits | $87,096,000 | 4,081 |
Noninterest-bearing deposits | $14,680,000 | 3,955 |
Interest-bearing deposits | $87,096,000 | 4,114 |
Retail deposits | $89,725,000 | 3,930 |
Estimated insured deposits | $95,076,000 | 3,538 |
IRAs and Keogh plan accounts | $3,502,000 | 4,821 |
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 | $100,238,000 | 4,159 |
Deposits held in domestic offices | $100,238,000 | 4,156 |
Individuals, partnerships, and corporations | $87,803,000 | 4,280 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $12,432,000 | 1,974 |
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 | $39,350,000 | 2,843 |
Demand deposits | $15,681,000 | 3,524 |
Nontransaction accounts | $60,888,000 | 4,639 |
Money market deposit accounts (MMDAs) | $14,439,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $6,444,000 | 4,925 |
Total time deposits | $40,005,000 | 4,399 |
Total time and savings deposits | $84,557,000 | 4,130 |
Noninterest-bearing deposits | $15,681,000 | 3,663 |
Interest-bearing deposits | $84,557,000 | 4,161 |
Retail deposits | $87,738,000 | 3,944 |
Estimated insured deposits | $95,368,000 | 3,491 |
IRAs and Keogh plan accounts | $3,444,000 | 4,903 |
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 | $101,251,000 | 4,123 |
Deposits held in domestic offices | $101,251,000 | 4,120 |
Individuals, partnerships, and corporations | $87,666,000 | 4,257 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $13,576,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,557,000 | 2,760 |
Demand deposits | $17,373,000 | 3,215 |
Nontransaction accounts | $60,694,000 | 4,641 |
Money market deposit accounts (MMDAs) | $11,865,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $6,545,000 | 4,944 |
Total time deposits | $42,284,000 | 4,209 |
Total time and savings deposits | $83,878,000 | 4,136 |
Noninterest-bearing deposits | $17,373,000 | 3,369 |
Interest-bearing deposits | $83,878,000 | 4,171 |
Retail deposits | $87,248,000 | 3,987 |
Estimated insured deposits | $93,153,000 | 3,585 |
IRAs and Keogh plan accounts | $3,668,000 | 4,796 |
Brokered deposits | $151,000 | 2,162 |
Fully insured brokered deposits | $151,000 | 1,965 |
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 | $98,029,000 | 4,228 |
Deposits held in domestic offices | $98,029,000 | 4,224 |
Individuals, partnerships, and corporations | $85,510,000 | 4,334 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $12,501,000 | 2,023 |
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 | $37,451,000 | 2,975 |
Demand deposits | $14,543,000 | 3,656 |
Nontransaction accounts | $60,578,000 | 4,652 |
Money market deposit accounts (MMDAs) | $11,945,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $6,261,000 | 5,026 |
Total time deposits | $42,372,000 | 4,244 |
Total time and savings deposits | $83,486,000 | 4,180 |
Noninterest-bearing deposits | $14,543,000 | 3,779 |
Interest-bearing deposits | $83,486,000 | 4,209 |
Retail deposits | $84,441,000 | 4,088 |
Estimated insured deposits | $93,532,000 | 3,585 |
IRAs and Keogh plan accounts | $3,832,000 | 4,678 |
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 | $99,819,000 | 4,159 |
Deposits held in domestic offices | $99,819,000 | 4,156 |
Individuals, partnerships, and corporations | $85,910,000 | 4,289 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $13,889,000 | 1,819 |
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 | $38,144,000 | 2,631 |
Demand deposits | $13,760,000 | 3,627 |
Nontransaction accounts | $61,675,000 | 3,998 |
Money market deposit accounts (MMDAs) | $12,508,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $6,026,000 | 4,475 |
Total time deposits | $43,139,000 | 3,648 |
Total time and savings deposits | $86,059,000 | 4,073 |
Noninterest-bearing deposits | $13,760,000 | 3,961 |
Interest-bearing deposits | $86,059,000 | 4,079 |
Retail deposits | $86,108,000 | 4,002 |
Estimated insured deposits | $81,819,000 | 3,990 |
IRAs and Keogh plan accounts | $3,944,000 | 4,625 |
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 | $100,639,000 | 4,107 |
Deposits held in domestic offices | $100,639,000 | 4,104 |
Individuals, partnerships, and corporations | $87,185,000 | 4,248 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $13,447,000 | 1,800 |
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 | $38,233,000 | 2,554 |
Demand deposits | $14,018,000 | 3,482 |
Nontransaction accounts | $62,406,000 | 3,979 |
Money market deposit accounts (MMDAs) | $13,260,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $5,949,000 | 4,488 |
Total time deposits | $43,196,000 | 3,667 |
Total time and savings deposits | $86,621,000 | 4,050 |
Noninterest-bearing deposits | $14,018,000 | 3,807 |
Interest-bearing deposits | $86,621,000 | 4,062 |
Retail deposits | $86,673,000 | 3,962 |
Estimated insured deposits | $77,685,000 | 4,170 |
IRAs and Keogh plan accounts | $3,952,000 | 4,678 |
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 | $97,345,000 | 4,207 |
Deposits held in domestic offices | $97,345,000 | 4,205 |
Individuals, partnerships, and corporations | $86,239,000 | 4,290 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $11,093,000 | 2,099 |
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 | $37,846,000 | 2,578 |
Demand deposits | $15,288,000 | 3,232 |
Nontransaction accounts | $59,499,000 | 4,113 |
Money market deposit accounts (MMDAs) | $11,939,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 4,381 |
Total time deposits | $41,459,000 | 3,825 |
Total time and savings deposits | $82,057,000 | 4,216 |
Noninterest-bearing deposits | $15,288,000 | 3,563 |
Interest-bearing deposits | $82,057,000 | 4,229 |
Retail deposits | $85,113,000 | 4,031 |
Estimated insured deposits | $77,130,000 | 4,207 |
IRAs and Keogh plan accounts | $3,904,000 | 4,729 |
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 | $91,085,000 | 4,380 |
Deposits held in domestic offices | $91,085,000 | 4,377 |
Individuals, partnerships, and corporations | $81,451,000 | 4,440 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $9,627,000 | 2,437 |
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 | $34,551,000 | 2,725 |
Demand deposits | $12,921,000 | 3,576 |
Nontransaction accounts | $56,534,000 | 4,271 |
Money market deposit accounts (MMDAs) | $11,365,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $5,722,000 | 4,480 |
Total time deposits | $39,448,000 | 3,975 |
Total time and savings deposits | $78,164,000 | 4,368 |
Noninterest-bearing deposits | $12,921,000 | 3,884 |
Interest-bearing deposits | $78,164,000 | 4,377 |
Retail deposits | $80,551,000 | 4,172 |
Estimated insured deposits | $74,893,000 | 4,277 |
IRAs and Keogh plan accounts | $3,916,000 | 4,667 |
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 | $90,983,000 | 4,339 |
Deposits held in domestic offices | $90,983,000 | 4,334 |
Individuals, partnerships, and corporations | $81,729,000 | 4,375 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $9,241,000 | 2,481 |
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 | $32,467,000 | 2,895 |
Demand deposits | $11,946,000 | 3,796 |
Nontransaction accounts | $58,516,000 | 4,082 |
Money market deposit accounts (MMDAs) | $10,494,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $5,594,000 | 4,404 |
Total time deposits | $42,428,000 | 3,752 |
Total time and savings deposits | $79,037,000 | 4,281 |
Noninterest-bearing deposits | $11,946,000 | 4,103 |
Interest-bearing deposits | $79,037,000 | 4,301 |
Retail deposits | $78,383,000 | 4,229 |
Estimated insured deposits | $75,907,000 | 4,186 |
IRAs and Keogh plan accounts | $3,967,000 | 4,580 |
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 | $92,104,000 | 4,203 |
Deposits held in domestic offices | $92,104,000 | 4,196 |
Individuals, partnerships, and corporations | $85,344,000 | 4,156 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $6,758,000 | 2,961 |
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 | $30,143,000 | 3,007 |
Demand deposits | $11,576,000 | 3,782 |
Nontransaction accounts | $61,961,000 | 3,811 |
Money market deposit accounts (MMDAs) | $13,756,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $5,249,000 | 4,359 |
Total time deposits | $42,956,000 | 3,694 |
Total time and savings deposits | $80,528,000 | 4,107 |
Noninterest-bearing deposits | $11,576,000 | 4,069 |
Interest-bearing deposits | $80,528,000 | 4,118 |
Retail deposits | $81,029,000 | 3,993 |
Estimated insured deposits | $76,188,000 | 4,112 |
IRAs and Keogh plan accounts | $3,732,000 | 4,649 |
Brokered deposits | $809,000 | 1,354 |
Fully insured brokered deposits | $809,000 | 1,196 |
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 | $85,442,000 | 4,326 |
Deposits held in domestic offices | $85,442,000 | 4,322 |
Individuals, partnerships, and corporations | $79,932,000 | 4,237 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $5,503,000 | 3,402 |
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 | $27,266,000 | 3,099 |
Demand deposits | $10,427,000 | 3,944 |
Nontransaction accounts | $58,176,000 | 3,908 |
Money market deposit accounts (MMDAs) | $7,824,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $4,978,000 | 4,280 |
Total time deposits | $45,374,000 | 3,505 |
Total time and savings deposits | $75,015,000 | 4,188 |
Noninterest-bearing deposits | $10,427,000 | 4,199 |
Interest-bearing deposits | $75,015,000 | 4,223 |
Retail deposits | $72,367,000 | 4,283 |
Estimated insured deposits | $69,904,000 | 4,360 |
IRAs and Keogh plan accounts | $4,003,000 | 4,439 |
Brokered deposits | $2,984,000 | 906 |
Fully insured brokered deposits | $2,984,000 | 812 |
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 | $73,802,000 | 4,851 |
Deposits held in domestic offices | $73,802,000 | 4,847 |
Individuals, partnerships, and corporations | $69,156,000 | 4,764 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $4,644,000 | 3,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,851,000 | 3,659 |
Demand deposits | $8,395,000 | 4,579 |
Nontransaction accounts | $50,951,000 | 4,273 |
Money market deposit accounts (MMDAs) | $8,176,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $4,960,000 | 4,611 |
Total time deposits | $37,815,000 | 3,943 |
Total time and savings deposits | $65,407,000 | 4,699 |
Noninterest-bearing deposits | $8,395,000 | 4,854 |
Interest-bearing deposits | $65,407,000 | 4,735 |
Retail deposits | $65,065,000 | 4,692 |
Estimated insured deposits | $63,278,000 | 4,779 |
IRAs and Keogh plan accounts | $3,407,000 | 5,078 |
Brokered deposits | $1,086,000 | 955 |
Fully insured brokered deposits | $1,086,000 | 853 |
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 | $72,516,000 | 4,924 |
Deposits held in domestic offices | $72,516,000 | 4,920 |
Individuals, partnerships, and corporations | $69,328,000 | 4,772 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,186,000 | 4,622 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,803,000 | 3,895 |
Demand deposits | $7,858,000 | 4,905 |
Nontransaction accounts | $50,713,000 | 4,247 |
Money market deposit accounts (MMDAs) | $10,636,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $5,071,000 | 4,642 |
Total time deposits | $35,006,000 | 4,221 |
Total time and savings deposits | $64,658,000 | 4,729 |
Noninterest-bearing deposits | $7,858,000 | 5,182 |
Interest-bearing deposits | $64,658,000 | 4,768 |
Retail deposits | $66,146,000 | 4,660 |
Estimated insured deposits | $61,728,000 | 4,923 |
IRAs and Keogh plan accounts | $3,145,000 | 5,434 |
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 | $65,897,000 | 5,287 |
Deposits held in domestic offices | $65,897,000 | 5,283 |
Individuals, partnerships, and corporations | $63,158,000 | 5,104 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $2,728,000 | 5,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,042,000 | 4,282 |
Demand deposits | $6,914,000 | 5,246 |
Nontransaction accounts | $46,855,000 | 4,507 |
Money market deposit accounts (MMDAs) | $8,172,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $4,638,000 | 5,007 |
Total time deposits | $34,045,000 | 4,286 |
Total time and savings deposits | $58,983,000 | 5,066 |
Noninterest-bearing deposits | $6,914,000 | 5,537 |
Interest-bearing deposits | $58,983,000 | 5,116 |
Retail deposits | $59,727,000 | 5,077 |
Estimated insured deposits | $58,427,000 | 5,134 |
IRAs and Keogh plan accounts | $3,260,000 | 5,488 |
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 | $61,008,000 | 5,773 |
Deposits held in domestic offices | $61,008,000 | 5,766 |
Individuals, partnerships, and corporations | $58,574,000 | 5,560 |
U.S. Government | $44,000 | 4,229 |
States and political subdivisions in the U.S. | $2,390,000 | 5,486 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,200,000 | 4,560 |
Demand deposits | $6,864,000 | 5,460 |
Nontransaction accounts | $42,808,000 | 4,919 |
Money market deposit accounts (MMDAs) | $6,609,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $4,235,000 | 5,587 |
Total time deposits | $31,964,000 | 4,555 |
Total time and savings deposits | $54,144,000 | 5,551 |
Noninterest-bearing deposits | $6,864,000 | 5,761 |
Interest-bearing deposits | $54,144,000 | 5,621 |
Retail deposits | $55,975,000 | 5,561 |
Estimated insured deposits | $54,528,000 | 5,620 |
IRAs and Keogh plan accounts | $3,218,000 | 5,806 |
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 | $54,594,000 | 6,360 |
Deposits held in domestic offices | $54,594,000 | 6,353 |
Individuals, partnerships, and corporations | $51,799,000 | 6,197 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $2,771,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,163,000 | 5,060 |
Demand deposits | $6,295,000 | 5,818 |
Nontransaction accounts | $38,431,000 | 5,361 |
Money market deposit accounts (MMDAs) | $5,821,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 5,862 |
Total time deposits | $28,462,000 | 4,992 |
Total time and savings deposits | $48,299,000 | 6,128 |
Noninterest-bearing deposits | $6,295,000 | 6,136 |
Interest-bearing deposits | $48,299,000 | 6,218 |
Retail deposits | $49,459,000 | 6,285 |
Estimated insured deposits | $50,847,000 | 6,113 |
IRAs and Keogh plan accounts | $2,140,000 | 7,430 |
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 | $49,528,000 | 6,847 |
Deposits held in domestic offices | $49,528,000 | 6,840 |
Individuals, partnerships, and corporations | $47,769,000 | 6,598 |
U.S. Government | $19,000 | 6,029 |
States and political subdivisions in the U.S. | $1,740,000 | 6,435 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,422,000 | 5,429 |
Demand deposits | $5,574,000 | 6,424 |
Nontransaction accounts | $34,106,000 | 5,762 |
Money market deposit accounts (MMDAs) | $5,680,000 | 5,201 |
Other savings deposits (excluding MMDAs) | $4,208,000 | 6,328 |
Total time deposits | $24,218,000 | 5,198 |
Total time and savings deposits | $43,954,000 | 6,583 |
Noninterest-bearing deposits | $5,574,000 | 6,735 |
Interest-bearing deposits | $43,954,000 | 6,657 |
Retail deposits | $45,823,000 | 6,705 |
Estimated insured deposits | $46,431,000 | 6,591 |
IRAs and Keogh plan accounts | $1,830,000 | 8,077 |
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 | $47,433,000 | 7,326 |
Deposits held in domestic offices | $47,433,000 | 7,319 |
Individuals, partnerships, and corporations | $44,822,000 | 7,131 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $2,603,000 | 5,166 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,815,000 | 5,995 |
Demand deposits | $5,429,000 | 6,510 |
Nontransaction accounts | $33,618,000 | 5,960 |
Money market deposit accounts (MMDAs) | $6,483,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $4,114,000 | 6,638 |
Total time deposits | $23,021,000 | 5,373 |
Total time and savings deposits | $42,004,000 | 6,992 |
Noninterest-bearing deposits | $5,429,000 | 6,848 |
Interest-bearing deposits | $42,004,000 | 7,133 |
Retail deposits | $43,481,000 | 7,295 |
Estimated insured deposits | $43,782,000 | 7,155 |
IRAs and Keogh plan accounts | $1,616,000 | 8,893 |
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 | $45,368,000 | 7,720 |
Deposits held in domestic offices | $45,368,000 | 7,713 |
Individuals, partnerships, and corporations | $43,215,000 | 7,635 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $2,137,000 | 5,668 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,732,000 | 6,239 |
Demand deposits | $5,283,000 | 6,547 |
Nontransaction accounts | $32,636,000 | 6,144 |
Money market deposit accounts (MMDAs) | $6,795,000 | 5,170 |
Other savings deposits (excluding MMDAs) | $3,636,000 | 6,820 |
Total time deposits | $22,205,000 | 5,725 |
Total time and savings deposits | $40,085,000 | 7,606 |
Noninterest-bearing deposits | $5,283,000 | 6,992 |
Interest-bearing deposits | $40,085,000 | 7,601 |
Retail deposits | $42,598,000 | 7,553 |
Estimated insured deposits | $42,574,000 | 7,527 |
IRAs and Keogh plan accounts | $1,510,000 | 9,515 |
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 |