Home > First Pryority Bank > Total Deposits
First Pryority Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $375,644,000 | 1,895 |
Deposits held in domestic offices | $375,644,000 | 1,894 |
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 | $139,635,000 | 1,844 |
Demand deposits | $125,215,000 | 1,379 |
Nontransaction accounts | $236,009,000 | 1,782 |
Money market deposit accounts (MMDAs) | $13,124,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $17,862,000 | 2,938 |
Total time deposits | $205,023,000 | 1,043 |
Total time and savings deposits | $250,429,000 | 1,983 |
Noninterest-bearing deposits | $72,248,000 | 2,026 |
Interest-bearing deposits | $303,396,000 | 1,808 |
Retail deposits | $344,912,000 | 1,820 |
Estimated insured deposits | $278,604,000 | 1,858 |
IRAs and Keogh plan accounts | $8,420,000 | 1,823 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $39,894,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $368,182,000 | 1,916 |
Deposits held in domestic offices | $368,182,000 | 1,914 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,216,000 | 1,739 |
Demand deposits | $132,679,000 | 1,345 |
Nontransaction accounts | $218,966,000 | 1,846 |
Money market deposit accounts (MMDAs) | $8,118,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $12,948,000 | 3,367 |
Total time deposits | $197,900,000 | 1,024 |
Total time and savings deposits | $235,503,000 | 2,056 |
Noninterest-bearing deposits | $76,303,000 | 1,993 |
Interest-bearing deposits | $291,879,000 | 1,831 |
Retail deposits | $335,173,000 | 1,866 |
Estimated insured deposits | $273,189,000 | 1,881 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $34,668,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $349,460,000 | 1,992 |
Deposits held in domestic offices | $349,460,000 | 1,990 |
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 | $139,708,000 | 1,852 |
Demand deposits | $126,445,000 | 1,393 |
Nontransaction accounts | $209,752,000 | 1,866 |
Money market deposit accounts (MMDAs) | $8,601,000 | 3,508 |
Other savings deposits (excluding MMDAs) | $13,275,000 | 3,403 |
Total time deposits | $187,876,000 | 1,007 |
Total time and savings deposits | $223,015,000 | 2,123 |
Noninterest-bearing deposits | $70,397,000 | 2,107 |
Interest-bearing deposits | $279,063,000 | 1,869 |
Retail deposits | $319,006,000 | 1,934 |
Estimated insured deposits | $266,476,000 | 1,907 |
IRAs and Keogh plan accounts | $8,501,000 | 1,825 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $38,578,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $347,655,000 | 2,009 |
Deposits held in domestic offices | $347,655,000 | 2,008 |
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 | $142,338,000 | 1,898 |
Demand deposits | $129,669,000 | 1,409 |
Nontransaction accounts | $205,317,000 | 1,905 |
Money market deposit accounts (MMDAs) | $13,059,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $15,249,000 | 3,340 |
Total time deposits | $177,009,000 | 984 |
Total time and savings deposits | $217,986,000 | 2,170 |
Noninterest-bearing deposits | $62,531,000 | 2,340 |
Interest-bearing deposits | $285,124,000 | 1,865 |
Retail deposits | $315,141,000 | 2,012 |
Estimated insured deposits | $262,582,000 | 1,951 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $41,851,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $344,918,000 | 2,036 |
Deposits held in domestic offices | $344,918,000 | 2,034 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,273,000 | 1,871 |
Demand deposits | $135,677,000 | 1,406 |
Nontransaction accounts | $195,645,000 | 1,947 |
Money market deposit accounts (MMDAs) | $15,300,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $14,795,000 | 3,429 |
Total time deposits | $165,550,000 | 897 |
Total time and savings deposits | $209,241,000 | 2,228 |
Noninterest-bearing deposits | $58,958,000 | 2,494 |
Interest-bearing deposits | $285,960,000 | 1,851 |
Retail deposits | $313,630,000 | 2,050 |
Estimated insured deposits | $264,818,000 | 1,920 |
IRAs and Keogh plan accounts | $8,354,000 | 1,892 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $41,409,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $324,813,000 | 2,153 |
Deposits held in domestic offices | $324,813,000 | 2,152 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,688,000 | 1,891 |
Demand deposits | $136,394,000 | 1,416 |
Nontransaction accounts | $175,126,000 | 2,112 |
Money market deposit accounts (MMDAs) | $16,599,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $15,622,000 | 3,436 |
Total time deposits | $142,905,000 | 953 |
Total time and savings deposits | $188,420,000 | 2,392 |
Noninterest-bearing deposits | $58,530,000 | 2,551 |
Interest-bearing deposits | $266,283,000 | 1,938 |
Retail deposits | $301,658,000 | 2,135 |
Estimated insured deposits | $249,757,000 | 2,021 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $31,901,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $283,261,000 | 2,385 |
Deposits held in domestic offices | $283,261,000 | 2,385 |
Individuals, partnerships, and corporations | $262,632,000 | 2,298 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $18,158,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $2,471,000 | 1,137 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,469,000 | 2,135 |
Demand deposits | $113,965,000 | 1,616 |
Nontransaction accounts | $155,792,000 | 2,291 |
Money market deposit accounts (MMDAs) | $20,488,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $16,573,000 | 3,431 |
Total time deposits | $118,731,000 | 1,115 |
Total time and savings deposits | $169,296,000 | 2,593 |
Noninterest-bearing deposits | $52,352,000 | 2,715 |
Interest-bearing deposits | $230,909,000 | 2,188 |
Retail deposits | $257,681,000 | 2,389 |
Estimated insured deposits | $223,007,000 | 2,224 |
IRAs and Keogh plan accounts | $7,916,000 | 2,026 |
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 | $302,795,000 | 2,281 |
Deposits held in domestic offices | $302,795,000 | 2,281 |
Individuals, partnerships, and corporations | $281,827,000 | 2,208 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,637,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $1,331,000 | 1,247 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,456,000 | 1,912 |
Demand deposits | $134,603,000 | 1,397 |
Nontransaction accounts | $155,339,000 | 2,311 |
Money market deposit accounts (MMDAs) | $19,985,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $16,481,000 | 3,451 |
Total time deposits | $118,873,000 | 1,142 |
Total time and savings deposits | $168,192,000 | 2,613 |
Noninterest-bearing deposits | $54,188,000 | 2,680 |
Interest-bearing deposits | $248,607,000 | 2,079 |
Retail deposits | $277,583,000 | 2,301 |
Estimated insured deposits | $229,392,000 | 2,192 |
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 | $283,267,000 | 2,370 |
Deposits held in domestic offices | $283,267,000 | 2,370 |
Individuals, partnerships, and corporations | $267,007,000 | 2,261 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,178,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $1,082,000 | 1,353 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,719,000 | 2,095 |
Demand deposits | $111,662,000 | 1,603 |
Nontransaction accounts | $157,548,000 | 2,291 |
Money market deposit accounts (MMDAs) | $19,250,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $15,338,000 | 3,500 |
Total time deposits | $122,960,000 | 1,141 |
Total time and savings deposits | $171,605,000 | 2,574 |
Noninterest-bearing deposits | $54,816,000 | 2,640 |
Interest-bearing deposits | $228,451,000 | 2,195 |
Retail deposits | $256,028,000 | 2,392 |
Estimated insured deposits | $216,812,000 | 2,268 |
IRAs and Keogh plan accounts | $8,424,000 | 1,992 |
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 | $273,511,000 | 2,416 |
Deposits held in domestic offices | $273,511,000 | 2,416 |
Individuals, partnerships, and corporations | $259,347,000 | 2,310 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,082,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $1,082,000 | 1,373 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,224,000 | 2,132 |
Demand deposits | $105,353,000 | 1,631 |
Nontransaction accounts | $155,287,000 | 2,334 |
Money market deposit accounts (MMDAs) | $16,233,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $14,931,000 | 3,532 |
Total time deposits | $124,123,000 | 1,180 |
Total time and savings deposits | $168,158,000 | 2,612 |
Noninterest-bearing deposits | $50,266,000 | 2,729 |
Interest-bearing deposits | $223,245,000 | 2,226 |
Retail deposits | $246,208,000 | 2,439 |
Estimated insured deposits | $211,253,000 | 2,313 |
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 | $258,806,000 | 2,474 |
Deposits held in domestic offices | $258,806,000 | 2,474 |
Individuals, partnerships, and corporations | $247,000,000 | 2,355 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,447,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $359,000 | 1,774 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,276,000 | 2,195 |
Demand deposits | $96,525,000 | 1,668 |
Nontransaction accounts | $149,530,000 | 2,374 |
Money market deposit accounts (MMDAs) | $16,456,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $14,802,000 | 3,520 |
Total time deposits | $118,272,000 | 1,262 |
Total time and savings deposits | $162,281,000 | 2,643 |
Noninterest-bearing deposits | $45,308,000 | 2,849 |
Interest-bearing deposits | $213,498,000 | 2,283 |
Retail deposits | $227,383,000 | 2,547 |
Estimated insured deposits | $207,691,000 | 2,339 |
IRAs and Keogh plan accounts | $8,346,000 | 2,060 |
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 | $245,142,000 | 2,529 |
Deposits held in domestic offices | $245,142,000 | 2,529 |
Individuals, partnerships, and corporations | $231,379,000 | 2,437 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,763,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,444 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,137,000 | 2,183 |
Demand deposits | $95,418,000 | 1,630 |
Nontransaction accounts | $138,005,000 | 2,485 |
Money market deposit accounts (MMDAs) | $14,332,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $13,984,000 | 3,562 |
Total time deposits | $109,689,000 | 1,388 |
Total time and savings deposits | $149,724,000 | 2,751 |
Noninterest-bearing deposits | $47,078,000 | 2,804 |
Interest-bearing deposits | $198,064,000 | 2,365 |
Retail deposits | $215,756,000 | 2,608 |
Estimated insured deposits | $195,654,000 | 2,427 |
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 | $237,364,000 | 2,490 |
Deposits held in domestic offices | $237,364,000 | 2,490 |
Individuals, partnerships, and corporations | $224,093,000 | 2,405 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,517,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,561 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,106,000 | 2,100 |
Demand deposits | $89,447,000 | 1,533 |
Nontransaction accounts | $136,258,000 | 2,458 |
Money market deposit accounts (MMDAs) | $13,437,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $14,195,000 | 3,435 |
Total time deposits | $108,624,000 | 1,426 |
Total time and savings deposits | $147,917,000 | 2,690 |
Noninterest-bearing deposits | $41,334,000 | 2,850 |
Interest-bearing deposits | $196,030,000 | 2,327 |
Retail deposits | $208,239,000 | 2,578 |
Estimated insured deposits | $190,574,000 | 2,385 |
IRAs and Keogh plan accounts | $8,241,000 | 2,088 |
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 | $234,787,000 | 2,470 |
Deposits held in domestic offices | $234,787,000 | 2,470 |
Individuals, partnerships, and corporations | $222,663,000 | 2,371 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $11,619,000 | 2,834 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,652 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,502,000 | 1,962 |
Demand deposits | $88,984,000 | 1,446 |
Nontransaction accounts | $133,285,000 | 2,478 |
Money market deposit accounts (MMDAs) | $12,363,000 | 3,471 |
Other savings deposits (excluding MMDAs) | $12,884,000 | 3,521 |
Total time deposits | $108,038,000 | 1,481 |
Total time and savings deposits | $145,803,000 | 2,691 |
Noninterest-bearing deposits | $39,942,000 | 2,819 |
Interest-bearing deposits | $194,845,000 | 2,291 |
Retail deposits | $206,904,000 | 2,522 |
Estimated insured deposits | $190,161,000 | 2,363 |
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 | $229,009,000 | 2,491 |
Deposits held in domestic offices | $229,009,000 | 2,491 |
Individuals, partnerships, and corporations | $219,883,000 | 2,370 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,374,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,572 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,361,000 | 1,941 |
Demand deposits | $87,507,000 | 1,407 |
Nontransaction accounts | $128,648,000 | 2,525 |
Money market deposit accounts (MMDAs) | $10,084,000 | 3,621 |
Other savings deposits (excluding MMDAs) | $11,267,000 | 3,680 |
Total time deposits | $107,297,000 | 1,529 |
Total time and savings deposits | $141,502,000 | 2,732 |
Noninterest-bearing deposits | $41,429,000 | 2,765 |
Interest-bearing deposits | $187,580,000 | 2,348 |
Retail deposits | $198,633,000 | 2,567 |
Estimated insured deposits | $180,673,000 | 2,454 |
IRAs and Keogh plan accounts | $7,784,000 | 2,176 |
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 | $192,941,000 | 2,638 |
Deposits held in domestic offices | $192,941,000 | 2,638 |
Individuals, partnerships, and corporations | $186,409,000 | 2,480 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,552,000 | 3,595 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,565 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,479,000 | 2,249 |
Demand deposits | $57,630,000 | 1,647 |
Nontransaction accounts | $123,462,000 | 2,528 |
Money market deposit accounts (MMDAs) | $8,686,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $9,773,000 | 3,776 |
Total time deposits | $105,004,000 | 1,607 |
Total time and savings deposits | $135,311,000 | 2,743 |
Noninterest-bearing deposits | $26,955,000 | 3,084 |
Interest-bearing deposits | $165,986,000 | 2,463 |
Retail deposits | $162,590,000 | 2,740 |
Estimated insured deposits | $154,786,000 | 2,572 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $186,206,000 | 2,699 |
Deposits held in domestic offices | $186,206,000 | 2,699 |
Individuals, partnerships, and corporations | $182,369,000 | 2,505 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,836,000 | 3,912 |
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 | $65,065,000 | 2,385 |
Demand deposits | $28,582,000 | 2,885 |
Nontransaction accounts | $121,140,000 | 2,561 |
Money market deposit accounts (MMDAs) | $6,068,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $11,065,000 | 3,590 |
Total time deposits | $104,007,000 | 1,620 |
Total time and savings deposits | $157,623,000 | 2,497 |
Noninterest-bearing deposits | $25,995,000 | 3,182 |
Interest-bearing deposits | $160,211,000 | 2,508 |
Retail deposits | $156,740,000 | 2,805 |
Estimated insured deposits | $145,748,000 | 2,675 |
IRAs and Keogh plan accounts | $7,903,000 | 2,177 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $179,240,000 | 2,764 |
Deposits held in domestic offices | $179,240,000 | 2,764 |
Individuals, partnerships, and corporations | $175,692,000 | 2,578 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,547,000 | 3,997 |
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 | $63,375,000 | 2,407 |
Demand deposits | $50,657,000 | 1,845 |
Nontransaction accounts | $115,864,000 | 2,648 |
Money market deposit accounts (MMDAs) | $6,059,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $10,874,000 | 3,637 |
Total time deposits | $98,932,000 | 1,712 |
Total time and savings deposits | $128,582,000 | 2,834 |
Noninterest-bearing deposits | $24,594,000 | 3,274 |
Interest-bearing deposits | $154,646,000 | 2,554 |
Retail deposits | $154,428,000 | 2,828 |
Estimated insured deposits | $138,080,000 | 2,784 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $168,097,000 | 2,873 |
Deposits held in domestic offices | $168,097,000 | 2,873 |
Individuals, partnerships, and corporations | $165,287,000 | 2,660 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,810,000 | 4,181 |
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 | $54,320,000 | 2,680 |
Demand deposits | $43,261,000 | 2,094 |
Nontransaction accounts | $113,777,000 | 2,683 |
Money market deposit accounts (MMDAs) | $6,097,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $11,266,000 | 3,610 |
Total time deposits | $96,413,000 | 1,737 |
Total time and savings deposits | $124,836,000 | 2,902 |
Noninterest-bearing deposits | $22,307,000 | 3,429 |
Interest-bearing deposits | $145,790,000 | 2,663 |
Retail deposits | $144,914,000 | 2,934 |
Estimated insured deposits | $150,215,000 | 2,631 |
IRAs and Keogh plan accounts | $7,235,000 | 2,378 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $159,466,000 | 2,991 |
Deposits held in domestic offices | $159,466,000 | 2,991 |
Individuals, partnerships, and corporations | $156,594,000 | 2,789 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,871,000 | 4,214 |
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 | $50,501,000 | 2,862 |
Demand deposits | $22,985,000 | 3,297 |
Nontransaction accounts | $108,964,000 | 2,785 |
Money market deposit accounts (MMDAs) | $6,203,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $10,696,000 | 3,731 |
Total time deposits | $92,063,000 | 1,791 |
Total time and savings deposits | $136,480,000 | 2,765 |
Noninterest-bearing deposits | $22,985,000 | 3,425 |
Interest-bearing deposits | $136,481,000 | 2,813 |
Retail deposits | $139,695,000 | 3,047 |
Estimated insured deposits | $137,624,000 | 2,828 |
IRAs and Keogh plan accounts | $7,162,000 | 2,408 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $149,760,000 | 3,112 |
Deposits held in domestic offices | $149,760,000 | 3,112 |
Individuals, partnerships, and corporations | $146,864,000 | 2,888 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,896,000 | 4,226 |
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 | $49,378,000 | 2,937 |
Demand deposits | $36,369,000 | 2,436 |
Nontransaction accounts | $100,382,000 | 2,899 |
Money market deposit accounts (MMDAs) | $6,374,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $10,288,000 | 3,792 |
Total time deposits | $83,720,000 | 1,894 |
Total time and savings deposits | $113,391,000 | 3,096 |
Noninterest-bearing deposits | $21,410,000 | 3,602 |
Interest-bearing deposits | $128,350,000 | 2,925 |
Retail deposits | $133,137,000 | 3,139 |
Estimated insured deposits | $128,096,000 | 2,946 |
IRAs and Keogh plan accounts | $6,875,000 | 2,497 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $145,788,000 | 3,157 |
Deposits held in domestic offices | $145,788,000 | 3,157 |
Individuals, partnerships, and corporations | $142,950,000 | 2,952 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,838,000 | 4,270 |
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 | $51,600,000 | 2,791 |
Demand deposits | $37,752,000 | 2,337 |
Nontransaction accounts | $94,188,000 | 3,012 |
Money market deposit accounts (MMDAs) | $6,337,000 | 4,226 |
Other savings deposits (excluding MMDAs) | $10,101,000 | 3,870 |
Total time deposits | $77,750,000 | 2,004 |
Total time and savings deposits | $108,036,000 | 3,193 |
Noninterest-bearing deposits | $21,508,000 | 3,559 |
Interest-bearing deposits | $124,280,000 | 2,980 |
Retail deposits | $129,387,000 | 3,201 |
Estimated insured deposits | $124,555,000 | 3,018 |
IRAs and Keogh plan accounts | $7,072,000 | 2,512 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $140,986,000 | 3,236 |
Deposits held in domestic offices | $140,986,000 | 3,236 |
Individuals, partnerships, and corporations | $139,814,000 | 3,003 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $1,171,000 | 4,701 |
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 | $41,722,000 | 3,319 |
Demand deposits | $29,313,000 | 2,851 |
Nontransaction accounts | $99,263,000 | 2,933 |
Money market deposit accounts (MMDAs) | $12,715,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $10,176,000 | 3,906 |
Total time deposits | $76,372,000 | 2,006 |
Total time and savings deposits | $111,672,000 | 3,156 |
Noninterest-bearing deposits | $19,509,000 | 3,763 |
Interest-bearing deposits | $121,477,000 | 3,039 |
Retail deposits | $125,559,000 | 3,275 |
Estimated insured deposits | $120,365,000 | 3,115 |
IRAs and Keogh plan accounts | $7,092,000 | 2,515 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $139,581,000 | 3,291 |
Deposits held in domestic offices | $139,581,000 | 3,291 |
Individuals, partnerships, and corporations | $136,007,000 | 3,101 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,573,000 | 4,149 |
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 | $41,096,000 | 3,372 |
Demand deposits | $19,754,000 | 3,654 |
Nontransaction accounts | $98,484,000 | 2,987 |
Money market deposit accounts (MMDAs) | $12,812,000 | 3,636 |
Other savings deposits (excluding MMDAs) | $10,287,000 | 3,910 |
Total time deposits | $75,384,000 | 2,022 |
Total time and savings deposits | $119,826,000 | 3,072 |
Noninterest-bearing deposits | $19,754,000 | 3,773 |
Interest-bearing deposits | $119,827,000 | 3,106 |
Retail deposits | $124,185,000 | 3,323 |
Estimated insured deposits | $120,815,000 | 3,153 |
IRAs and Keogh plan accounts | $6,760,000 | 2,634 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $125,576,000 | 3,513 |
Deposits held in domestic offices | $125,576,000 | 3,512 |
Individuals, partnerships, and corporations | $122,006,000 | 3,319 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,570,000 | 4,204 |
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 | $34,550,000 | 3,773 |
Demand deposits | $18,861,000 | 3,783 |
Nontransaction accounts | $91,026,000 | 3,152 |
Money market deposit accounts (MMDAs) | $11,441,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $9,557,000 | 4,022 |
Total time deposits | $70,027,000 | 2,156 |
Total time and savings deposits | $106,715,000 | 3,305 |
Noninterest-bearing deposits | $18,861,000 | 3,889 |
Interest-bearing deposits | $106,715,000 | 3,331 |
Retail deposits | $111,692,000 | 3,569 |
Estimated insured deposits | $112,347,000 | 3,300 |
IRAs and Keogh plan accounts | $6,250,000 | 2,804 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $124,945,000 | 3,540 |
Deposits held in domestic offices | $124,945,000 | 3,540 |
Individuals, partnerships, and corporations | $121,377,000 | 3,348 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,568,000 | 4,207 |
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 | $34,055,000 | 3,754 |
Demand deposits | $19,266,000 | 3,689 |
Nontransaction accounts | $90,890,000 | 3,203 |
Money market deposit accounts (MMDAs) | $12,546,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $10,095,000 | 3,969 |
Total time deposits | $68,250,000 | 2,221 |
Total time and savings deposits | $105,679,000 | 3,344 |
Noninterest-bearing deposits | $19,266,000 | 3,811 |
Interest-bearing deposits | $105,679,000 | 3,373 |
Retail deposits | $111,276,000 | 3,581 |
Estimated insured deposits | $110,009,000 | 3,365 |
IRAs and Keogh plan accounts | $6,441,000 | 2,820 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $124,633,000 | 3,557 |
Deposits held in domestic offices | $124,633,000 | 3,557 |
Individuals, partnerships, and corporations | $121,063,000 | 3,364 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,570,000 | 4,242 |
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 | $35,869,000 | 3,685 |
Demand deposits | $19,694,000 | 3,652 |
Nontransaction accounts | $88,764,000 | 3,256 |
Money market deposit accounts (MMDAs) | $13,631,000 | 3,685 |
Other savings deposits (excluding MMDAs) | $10,205,000 | 3,963 |
Total time deposits | $64,928,000 | 2,324 |
Total time and savings deposits | $104,939,000 | 3,381 |
Noninterest-bearing deposits | $19,694,000 | 3,767 |
Interest-bearing deposits | $104,939,000 | 3,408 |
Retail deposits | $113,037,000 | 3,567 |
Estimated insured deposits | $108,608,000 | 3,412 |
IRAs and Keogh plan accounts | $6,361,000 | 2,883 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $120,352,000 | 3,664 |
Deposits held in domestic offices | $120,352,000 | 3,663 |
Individuals, partnerships, and corporations | $115,980,000 | 3,484 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,373,000 | 4,087 |
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 | $35,770,000 | 3,703 |
Demand deposits | $20,018,000 | 3,656 |
Nontransaction accounts | $84,583,000 | 3,378 |
Money market deposit accounts (MMDAs) | $12,426,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $10,866,000 | 3,886 |
Total time deposits | $61,291,000 | 2,450 |
Total time and savings deposits | $100,335,000 | 3,500 |
Noninterest-bearing deposits | $20,018,000 | 3,769 |
Interest-bearing deposits | $100,334,000 | 3,530 |
Retail deposits | $109,327,000 | 3,669 |
Estimated insured deposits | $114,455,000 | 3,339 |
IRAs and Keogh plan accounts | $6,431,000 | 2,889 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $120,849,000 | 3,656 |
Deposits held in domestic offices | $120,849,000 | 3,655 |
Individuals, partnerships, and corporations | $116,418,000 | 3,478 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,432,000 | 4,111 |
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 | $37,233,000 | 3,614 |
Demand deposits | $20,826,000 | 3,585 |
Nontransaction accounts | $83,617,000 | 3,396 |
Money market deposit accounts (MMDAs) | $13,467,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $9,944,000 | 4,003 |
Total time deposits | $60,206,000 | 2,505 |
Total time and savings deposits | $100,024,000 | 3,502 |
Noninterest-bearing deposits | $20,826,000 | 3,739 |
Interest-bearing deposits | $100,023,000 | 3,533 |
Retail deposits | $110,337,000 | 3,657 |
Estimated insured deposits | $103,171,000 | 3,544 |
IRAs and Keogh plan accounts | $6,795,000 | 2,822 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $122,416,000 | 3,616 |
Deposits held in domestic offices | $122,416,000 | 3,615 |
Individuals, partnerships, and corporations | $117,985,000 | 3,440 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,431,000 | 4,080 |
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 | $39,110,000 | 3,425 |
Demand deposits | $22,406,000 | 3,359 |
Nontransaction accounts | $83,306,000 | 3,426 |
Money market deposit accounts (MMDAs) | $14,766,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $9,040,000 | 4,176 |
Total time deposits | $59,500,000 | 2,547 |
Total time and savings deposits | $100,010,000 | 3,504 |
Noninterest-bearing deposits | $22,406,000 | 3,542 |
Interest-bearing deposits | $100,010,000 | 3,526 |
Retail deposits | $113,486,000 | 3,600 |
Estimated insured deposits | $102,899,000 | 3,566 |
IRAs and Keogh plan accounts | $6,748,000 | 2,876 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $118,097,000 | 3,705 |
Deposits held in domestic offices | $118,097,000 | 3,705 |
Individuals, partnerships, and corporations | $113,672,000 | 3,521 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,425,000 | 4,124 |
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 | $38,020,000 | 3,501 |
Demand deposits | $21,499,000 | 3,430 |
Nontransaction accounts | $80,077,000 | 3,528 |
Money market deposit accounts (MMDAs) | $13,584,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $9,150,000 | 4,181 |
Total time deposits | $57,343,000 | 2,659 |
Total time and savings deposits | $96,598,000 | 3,596 |
Noninterest-bearing deposits | $21,499,000 | 3,618 |
Interest-bearing deposits | $96,598,000 | 3,617 |
Retail deposits | $110,077,000 | 3,685 |
Estimated insured deposits | $100,154,000 | 3,633 |
IRAs and Keogh plan accounts | $6,597,000 | 2,941 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $114,767,000 | 3,806 |
Deposits held in domestic offices | $114,767,000 | 3,805 |
Individuals, partnerships, and corporations | $110,345,000 | 3,610 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,421,000 | 4,154 |
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 | $35,147,000 | 3,676 |
Demand deposits | $18,809,000 | 3,712 |
Nontransaction accounts | $79,619,000 | 3,569 |
Money market deposit accounts (MMDAs) | $16,175,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $9,187,000 | 4,194 |
Total time deposits | $54,258,000 | 2,797 |
Total time and savings deposits | $95,957,000 | 3,649 |
Noninterest-bearing deposits | $18,809,000 | 3,880 |
Interest-bearing deposits | $95,958,000 | 3,671 |
Retail deposits | $106,330,000 | 3,787 |
Estimated insured deposits | $97,674,000 | 3,724 |
IRAs and Keogh plan accounts | $6,302,000 | 3,042 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $109,391,000 | 3,924 |
Deposits held in domestic offices | $109,391,000 | 3,923 |
Individuals, partnerships, and corporations | $105,220,000 | 3,735 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,170,000 | 4,226 |
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 | $35,967,000 | 3,716 |
Demand deposits | $19,264,000 | 3,763 |
Nontransaction accounts | $73,423,000 | 3,736 |
Money market deposit accounts (MMDAs) | $14,849,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $9,411,000 | 4,111 |
Total time deposits | $49,163,000 | 3,030 |
Total time and savings deposits | $90,126,000 | 3,775 |
Noninterest-bearing deposits | $19,264,000 | 3,911 |
Interest-bearing deposits | $90,127,000 | 3,803 |
Retail deposits | $101,874,000 | 3,905 |
Estimated insured deposits | $92,037,000 | 3,880 |
IRAs and Keogh plan accounts | $6,250,000 | 3,074 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $103,367,000 | 4,067 |
Deposits held in domestic offices | $103,367,000 | 4,066 |
Individuals, partnerships, and corporations | $100,603,000 | 3,846 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,764,000 | 4,627 |
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 | $37,084,000 | 3,513 |
Demand deposits | $18,981,000 | 3,687 |
Nontransaction accounts | $66,283,000 | 4,009 |
Money market deposit accounts (MMDAs) | $12,662,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $9,050,000 | 4,195 |
Total time deposits | $44,571,000 | 3,296 |
Total time and savings deposits | $84,386,000 | 3,959 |
Noninterest-bearing deposits | $18,981,000 | 3,871 |
Interest-bearing deposits | $84,386,000 | 3,967 |
Retail deposits | $96,374,000 | 4,026 |
Estimated insured deposits | $87,012,000 | 4,021 |
IRAs and Keogh plan accounts | $6,336,000 | 3,110 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $114,558,000 | 3,852 |
Deposits held in domestic offices | $114,558,000 | 3,852 |
Individuals, partnerships, and corporations | $103,124,000 | 3,809 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,434,000 | 2,844 |
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 | $46,276,000 | 3,018 |
Demand deposits | $19,191,000 | 3,683 |
Nontransaction accounts | $68,282,000 | 3,978 |
Money market deposit accounts (MMDAs) | $15,790,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $9,411,000 | 4,134 |
Total time deposits | $43,081,000 | 3,408 |
Total time and savings deposits | $95,367,000 | 3,702 |
Noninterest-bearing deposits | $19,191,000 | 3,874 |
Interest-bearing deposits | $95,367,000 | 3,711 |
Retail deposits | $107,572,000 | 3,811 |
Estimated insured deposits | $87,651,000 | 4,037 |
IRAs and Keogh plan accounts | $6,465,000 | 3,088 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $110,974,000 | 3,965 |
Deposits held in domestic offices | $110,974,000 | 3,964 |
Individuals, partnerships, and corporations | $99,674,000 | 3,934 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,300,000 | 2,891 |
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 | $45,636,000 | 3,053 |
Demand deposits | $20,302,000 | 3,566 |
Nontransaction accounts | $65,338,000 | 4,126 |
Money market deposit accounts (MMDAs) | $13,993,000 | 3,881 |
Other savings deposits (excluding MMDAs) | $9,624,000 | 4,114 |
Total time deposits | $41,721,000 | 3,534 |
Total time and savings deposits | $90,672,000 | 3,872 |
Noninterest-bearing deposits | $20,302,000 | 3,787 |
Interest-bearing deposits | $90,672,000 | 3,880 |
Retail deposits | $104,373,000 | 3,918 |
Estimated insured deposits | $85,724,000 | 4,161 |
IRAs and Keogh plan accounts | $6,488,000 | 3,109 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $113,830,000 | 3,927 |
Deposits held in domestic offices | $113,830,000 | 3,926 |
Individuals, partnerships, and corporations | $101,337,000 | 3,913 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,493,000 | 2,718 |
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 | $46,817,000 | 3,014 |
Demand deposits | $20,115,000 | 3,612 |
Nontransaction accounts | $67,013,000 | 4,085 |
Money market deposit accounts (MMDAs) | $15,530,000 | 3,735 |
Other savings deposits (excluding MMDAs) | $8,374,000 | 4,328 |
Total time deposits | $43,109,000 | 3,500 |
Total time and savings deposits | $93,715,000 | 3,808 |
Noninterest-bearing deposits | $20,115,000 | 3,829 |
Interest-bearing deposits | $93,715,000 | 3,814 |
Retail deposits | $106,979,000 | 3,873 |
Estimated insured deposits | $85,593,000 | 4,178 |
IRAs and Keogh plan accounts | $6,556,000 | 3,144 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $113,841,000 | 3,929 |
Deposits held in domestic offices | $113,841,000 | 3,929 |
Individuals, partnerships, and corporations | $101,634,000 | 3,924 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,207,000 | 2,697 |
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 | $45,342,000 | 2,984 |
Demand deposits | $18,935,000 | 3,661 |
Nontransaction accounts | $68,499,000 | 4,087 |
Money market deposit accounts (MMDAs) | $15,465,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $8,772,000 | 4,268 |
Total time deposits | $44,262,000 | 3,508 |
Total time and savings deposits | $94,906,000 | 3,808 |
Noninterest-bearing deposits | $18,935,000 | 3,900 |
Interest-bearing deposits | $94,906,000 | 3,820 |
Retail deposits | $106,675,000 | 3,887 |
Estimated insured deposits | $85,920,000 | 4,205 |
IRAs and Keogh plan accounts | $6,731,000 | 3,145 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $109,747,000 | 4,045 |
Deposits held in domestic offices | $109,747,000 | 4,044 |
Individuals, partnerships, and corporations | $97,623,000 | 4,046 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,124,000 | 2,712 |
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 | $42,230,000 | 3,167 |
Demand deposits | $17,758,000 | 3,816 |
Nontransaction accounts | $67,517,000 | 4,151 |
Money market deposit accounts (MMDAs) | $14,540,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $8,199,000 | 4,429 |
Total time deposits | $44,778,000 | 3,543 |
Total time and savings deposits | $91,989,000 | 3,923 |
Noninterest-bearing deposits | $17,758,000 | 4,028 |
Interest-bearing deposits | $91,989,000 | 3,927 |
Retail deposits | $102,338,000 | 4,017 |
Estimated insured deposits | $85,859,000 | 4,240 |
IRAs and Keogh plan accounts | $6,870,000 | 3,143 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $107,168,000 | 4,160 |
Deposits held in domestic offices | $107,168,000 | 4,159 |
Individuals, partnerships, and corporations | $95,131,000 | 4,148 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,037,000 | 2,743 |
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 | $40,159,000 | 3,319 |
Demand deposits | $16,414,000 | 4,027 |
Nontransaction accounts | $67,009,000 | 4,224 |
Money market deposit accounts (MMDAs) | $14,428,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $7,804,000 | 4,552 |
Total time deposits | $44,777,000 | 3,590 |
Total time and savings deposits | $90,754,000 | 4,013 |
Noninterest-bearing deposits | $16,414,000 | 4,223 |
Interest-bearing deposits | $90,754,000 | 4,025 |
Retail deposits | $100,630,000 | 4,122 |
Estimated insured deposits | $85,884,000 | 4,306 |
IRAs and Keogh plan accounts | $6,750,000 | 3,225 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $106,467,000 | 4,164 |
Deposits held in domestic offices | $106,467,000 | 4,163 |
Individuals, partnerships, and corporations | $94,388,000 | 4,191 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,079,000 | 2,726 |
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 | $38,992,000 | 3,371 |
Demand deposits | $15,478,000 | 4,162 |
Nontransaction accounts | $67,475,000 | 4,212 |
Money market deposit accounts (MMDAs) | $13,729,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $8,714,000 | 4,262 |
Total time deposits | $45,032,000 | 3,633 |
Total time and savings deposits | $90,989,000 | 4,005 |
Noninterest-bearing deposits | $15,478,000 | 4,374 |
Interest-bearing deposits | $90,989,000 | 4,009 |
Retail deposits | $99,660,000 | 4,135 |
Estimated insured deposits | $84,225,000 | 4,353 |
IRAs and Keogh plan accounts | $6,790,000 | 3,266 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $102,593,000 | 4,280 |
Deposits held in domestic offices | $102,593,000 | 4,279 |
Individuals, partnerships, and corporations | $90,732,000 | 4,319 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $11,861,000 | 2,659 |
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 | $36,952,000 | 3,443 |
Demand deposits | $13,862,000 | 4,406 |
Nontransaction accounts | $65,641,000 | 4,350 |
Money market deposit accounts (MMDAs) | $14,695,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $7,135,000 | 4,683 |
Total time deposits | $43,811,000 | 3,802 |
Total time and savings deposits | $88,731,000 | 4,095 |
Noninterest-bearing deposits | $13,862,000 | 4,587 |
Interest-bearing deposits | $88,731,000 | 4,103 |
Retail deposits | $96,731,000 | 4,219 |
Estimated insured deposits | $81,823,000 | 4,462 |
IRAs and Keogh plan accounts | $7,078,000 | 3,243 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $102,332,000 | 4,310 |
Deposits held in domestic offices | $102,332,000 | 4,309 |
Individuals, partnerships, and corporations | $89,879,000 | 4,363 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,453,000 | 2,613 |
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 | $37,123,000 | 3,416 |
Demand deposits | $13,267,000 | 4,478 |
Nontransaction accounts | $65,209,000 | 4,404 |
Money market deposit accounts (MMDAs) | $13,803,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $7,594,000 | 4,557 |
Total time deposits | $43,812,000 | 3,850 |
Total time and savings deposits | $89,065,000 | 4,118 |
Noninterest-bearing deposits | $13,267,000 | 4,663 |
Interest-bearing deposits | $89,065,000 | 4,130 |
Retail deposits | $96,476,000 | 4,252 |
Estimated insured deposits | $82,293,000 | 4,461 |
IRAs and Keogh plan accounts | $7,169,000 | 3,230 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $101,897,000 | 4,392 |
Deposits held in domestic offices | $101,897,000 | 4,391 |
Individuals, partnerships, and corporations | $89,613,000 | 4,431 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,284,000 | 2,657 |
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 | $36,586,000 | 3,497 |
Demand deposits | $12,460,000 | 4,683 |
Nontransaction accounts | $65,311,000 | 4,457 |
Money market deposit accounts (MMDAs) | $14,873,000 | 4,048 |
Other savings deposits (excluding MMDAs) | $7,427,000 | 4,634 |
Total time deposits | $43,011,000 | 3,947 |
Total time and savings deposits | $89,437,000 | 4,177 |
Noninterest-bearing deposits | $12,460,000 | 4,853 |
Interest-bearing deposits | $89,437,000 | 4,176 |
Retail deposits | $96,302,000 | 4,328 |
Estimated insured deposits | $81,606,000 | 4,543 |
IRAs and Keogh plan accounts | $7,093,000 | 3,276 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $102,424,000 | 4,389 |
Deposits held in domestic offices | $102,424,000 | 4,387 |
Individuals, partnerships, and corporations | $89,861,000 | 4,431 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,563,000 | 2,609 |
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 | $37,454,000 | 3,469 |
Demand deposits | $12,861,000 | 4,682 |
Nontransaction accounts | $64,970,000 | 4,465 |
Money market deposit accounts (MMDAs) | $15,452,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $6,896,000 | 4,685 |
Total time deposits | $42,622,000 | 4,034 |
Total time and savings deposits | $89,563,000 | 4,175 |
Noninterest-bearing deposits | $12,861,000 | 4,862 |
Interest-bearing deposits | $89,563,000 | 4,175 |
Retail deposits | $97,084,000 | 4,319 |
Estimated insured deposits | $81,765,000 | 4,649 |
IRAs and Keogh plan accounts | $6,928,000 | 3,350 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $99,465,000 | 4,445 |
Deposits held in domestic offices | $99,465,000 | 4,445 |
Individuals, partnerships, and corporations | $86,627,000 | 4,503 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,838,000 | 2,521 |
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 | $36,077,000 | 3,372 |
Demand deposits | $11,078,000 | 4,908 |
Nontransaction accounts | $63,388,000 | 4,594 |
Money market deposit accounts (MMDAs) | $13,953,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $6,947,000 | 4,668 |
Total time deposits | $42,488,000 | 4,138 |
Total time and savings deposits | $88,387,000 | 4,217 |
Noninterest-bearing deposits | $11,078,000 | 5,066 |
Interest-bearing deposits | $88,387,000 | 4,219 |
Retail deposits | $94,666,000 | 4,346 |
Estimated insured deposits | $79,485,000 | 4,724 |
IRAs and Keogh plan accounts | $6,982,000 | 3,394 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $100,257,000 | 4,453 |
Deposits held in domestic offices | $100,257,000 | 4,451 |
Individuals, partnerships, and corporations | $87,610,000 | 4,499 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,647,000 | 2,550 |
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 | $36,814,000 | 3,306 |
Demand deposits | $12,094,000 | 4,667 |
Nontransaction accounts | $63,443,000 | 4,630 |
Money market deposit accounts (MMDAs) | $14,067,000 | 4,125 |
Other savings deposits (excluding MMDAs) | $7,072,000 | 4,609 |
Total time deposits | $42,304,000 | 4,236 |
Total time and savings deposits | $88,163,000 | 4,265 |
Noninterest-bearing deposits | $12,094,000 | 4,823 |
Interest-bearing deposits | $88,163,000 | 4,269 |
Retail deposits | $95,722,000 | 4,360 |
Estimated insured deposits | $80,754,000 | 4,723 |
IRAs and Keogh plan accounts | $7,079,000 | 3,389 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $101,849,000 | 4,469 |
Deposits held in domestic offices | $101,849,000 | 4,467 |
Individuals, partnerships, and corporations | $88,754,000 | 4,519 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,095,000 | 2,531 |
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 | $37,859,000 | 3,237 |
Demand deposits | $12,684,000 | 4,528 |
Nontransaction accounts | $63,990,000 | 4,658 |
Money market deposit accounts (MMDAs) | $14,330,000 | 4,117 |
Other savings deposits (excluding MMDAs) | $6,426,000 | 4,828 |
Total time deposits | $43,234,000 | 4,253 |
Total time and savings deposits | $89,165,000 | 4,301 |
Noninterest-bearing deposits | $12,684,000 | 4,740 |
Interest-bearing deposits | $89,165,000 | 4,300 |
Retail deposits | $97,317,000 | 4,358 |
Estimated insured deposits | $81,501,000 | 4,742 |
IRAs and Keogh plan accounts | $7,076,000 | 3,411 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $100,423,000 | 4,469 |
Deposits held in domestic offices | $100,423,000 | 4,467 |
Individuals, partnerships, and corporations | $88,084,000 | 4,523 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,339,000 | 2,557 |
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 | $36,141,000 | 3,309 |
Demand deposits | $11,980,000 | 4,613 |
Nontransaction accounts | $64,282,000 | 4,634 |
Money market deposit accounts (MMDAs) | $13,922,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $6,100,000 | 4,796 |
Total time deposits | $44,260,000 | 4,228 |
Total time and savings deposits | $88,443,000 | 4,262 |
Noninterest-bearing deposits | $11,980,000 | 4,795 |
Interest-bearing deposits | $88,443,000 | 4,294 |
Retail deposits | $95,896,000 | 4,367 |
Estimated insured deposits | $81,502,000 | 4,707 |
IRAs and Keogh plan accounts | $7,079,000 | 3,421 |
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 | $99,930,000 | 4,487 |
Deposits held in domestic offices | $99,930,000 | 4,485 |
Individuals, partnerships, and corporations | $89,854,000 | 4,482 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,076,000 | 2,786 |
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 | $33,428,000 | 3,388 |
Demand deposits | $11,554,000 | 4,599 |
Nontransaction accounts | $66,502,000 | 4,592 |
Money market deposit accounts (MMDAs) | $15,361,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $6,101,000 | 4,803 |
Total time deposits | $45,040,000 | 4,255 |
Total time and savings deposits | $88,376,000 | 4,293 |
Noninterest-bearing deposits | $11,554,000 | 4,787 |
Interest-bearing deposits | $88,376,000 | 4,320 |
Retail deposits | $95,682,000 | 4,354 |
Estimated insured deposits | $80,737,000 | 4,753 |
IRAs and Keogh plan accounts | $7,150,000 | 3,439 |
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 | $98,646,000 | 4,545 |
Deposits held in domestic offices | $98,646,000 | 4,543 |
Individuals, partnerships, and corporations | $90,116,000 | 4,479 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,530,000 | 3,102 |
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 | $32,069,000 | 3,451 |
Demand deposits | $11,436,000 | 4,538 |
Nontransaction accounts | $66,577,000 | 4,637 |
Money market deposit accounts (MMDAs) | $15,880,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $6,042,000 | 4,832 |
Total time deposits | $44,655,000 | 4,361 |
Total time and savings deposits | $87,210,000 | 4,356 |
Noninterest-bearing deposits | $11,436,000 | 4,729 |
Interest-bearing deposits | $87,210,000 | 4,371 |
Retail deposits | $94,150,000 | 4,406 |
Estimated insured deposits | $81,217,000 | 4,755 |
IRAs and Keogh plan accounts | $7,234,000 | 3,423 |
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 | $97,784,000 | 4,610 |
Deposits held in domestic offices | $97,784,000 | 4,608 |
Individuals, partnerships, and corporations | $89,857,000 | 4,526 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,927,000 | 3,268 |
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 | $30,773,000 | 3,596 |
Demand deposits | $11,285,000 | 4,584 |
Nontransaction accounts | $67,011,000 | 4,668 |
Money market deposit accounts (MMDAs) | $16,401,000 | 3,830 |
Other savings deposits (excluding MMDAs) | $5,804,000 | 4,899 |
Total time deposits | $44,806,000 | 4,435 |
Total time and savings deposits | $86,499,000 | 4,440 |
Noninterest-bearing deposits | $11,285,000 | 4,781 |
Interest-bearing deposits | $86,499,000 | 4,463 |
Retail deposits | $93,128,000 | 4,475 |
Estimated insured deposits | $80,927,000 | 4,799 |
IRAs and Keogh plan accounts | $7,367,000 | 3,410 |
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 | $95,017,000 | 4,691 |
Deposits held in domestic offices | $95,017,000 | 4,689 |
Individuals, partnerships, and corporations | $87,446,000 | 4,601 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $7,567,000 | 3,328 |
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 | $29,836,000 | 3,660 |
Demand deposits | $10,584,000 | 4,703 |
Nontransaction accounts | $65,181,000 | 4,750 |
Money market deposit accounts (MMDAs) | $15,215,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $5,648,000 | 4,834 |
Total time deposits | $44,318,000 | 4,537 |
Total time and savings deposits | $84,433,000 | 4,522 |
Noninterest-bearing deposits | $10,584,000 | 4,893 |
Interest-bearing deposits | $84,433,000 | 4,541 |
Retail deposits | $90,365,000 | 4,556 |
Estimated insured deposits | $79,182,000 | 4,835 |
IRAs and Keogh plan accounts | $7,227,000 | 3,445 |
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 | $97,003,000 | 4,676 |
Deposits held in domestic offices | $97,003,000 | 4,673 |
Individuals, partnerships, and corporations | $89,673,000 | 4,576 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,330,000 | 3,390 |
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 | $29,674,000 | 3,530 |
Demand deposits | $10,990,000 | 4,539 |
Nontransaction accounts | $67,329,000 | 4,728 |
Money market deposit accounts (MMDAs) | $17,034,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $5,941,000 | 4,752 |
Total time deposits | $44,354,000 | 4,619 |
Total time and savings deposits | $86,013,000 | 4,525 |
Noninterest-bearing deposits | $10,990,000 | 4,748 |
Interest-bearing deposits | $86,013,000 | 4,536 |
Retail deposits | $92,606,000 | 4,493 |
Estimated insured deposits | $79,312,000 | 4,796 |
IRAs and Keogh plan accounts | $7,445,000 | 3,449 |
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 | $92,183,000 | 4,804 |
Deposits held in domestic offices | $92,183,000 | 4,803 |
Individuals, partnerships, and corporations | $84,708,000 | 4,731 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $7,473,000 | 3,346 |
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 | $30,434,000 | 3,416 |
Demand deposits | $11,583,000 | 4,314 |
Nontransaction accounts | $61,749,000 | 5,007 |
Money market deposit accounts (MMDAs) | $15,734,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $5,484,000 | 4,934 |
Total time deposits | $40,531,000 | 4,944 |
Total time and savings deposits | $80,600,000 | 4,717 |
Noninterest-bearing deposits | $11,583,000 | 4,563 |
Interest-bearing deposits | $80,600,000 | 4,731 |
Retail deposits | $90,790,000 | 4,548 |
Estimated insured deposits | $78,341,000 | 4,842 |
IRAs and Keogh plan accounts | $7,481,000 | 3,435 |
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 | $93,602,000 | 4,828 |
Deposits held in domestic offices | $93,602,000 | 4,827 |
Individuals, partnerships, and corporations | $85,881,000 | 4,760 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,721,000 | 3,375 |
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 | $31,147,000 | 3,361 |
Demand deposits | $11,236,000 | 4,433 |
Nontransaction accounts | $62,455,000 | 5,056 |
Money market deposit accounts (MMDAs) | $17,040,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $5,858,000 | 4,803 |
Total time deposits | $39,557,000 | 5,091 |
Total time and savings deposits | $82,366,000 | 4,721 |
Noninterest-bearing deposits | $11,236,000 | 4,672 |
Interest-bearing deposits | $82,366,000 | 4,733 |
Retail deposits | $92,214,000 | 4,550 |
Estimated insured deposits | $78,868,000 | 4,878 |
IRAs and Keogh plan accounts | $7,464,000 | 3,456 |
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 | $92,465,000 | 4,851 |
Deposits held in domestic offices | $92,465,000 | 4,850 |
Individuals, partnerships, and corporations | $86,361,000 | 4,745 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $6,103,000 | 3,752 |
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 | $29,980,000 | 3,565 |
Demand deposits | $11,518,000 | 4,440 |
Nontransaction accounts | $62,485,000 | 5,021 |
Money market deposit accounts (MMDAs) | $17,243,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $6,032,000 | 4,646 |
Total time deposits | $39,210,000 | 5,146 |
Total time and savings deposits | $80,947,000 | 4,757 |
Noninterest-bearing deposits | $11,518,000 | 4,683 |
Interest-bearing deposits | $80,947,000 | 4,774 |
Retail deposits | $80,604,000 | 4,505 |
Estimated insured deposits | $78,642,000 | 4,884 |
IRAs and Keogh plan accounts | $7,365,000 | 3,457 |
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 | $92,611,000 | 4,843 |
Deposits held in domestic offices | $92,611,000 | 4,841 |
Individuals, partnerships, and corporations | $86,872,000 | 4,698 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,738,000 | 3,782 |
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 | $29,450,000 | 3,376 |
Demand deposits | $12,312,000 | 4,049 |
Nontransaction accounts | $63,161,000 | 5,026 |
Money market deposit accounts (MMDAs) | $15,963,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $5,995,000 | 4,688 |
Total time deposits | $41,203,000 | 5,069 |
Total time and savings deposits | $80,299,000 | 4,780 |
Noninterest-bearing deposits | $12,312,000 | 4,343 |
Interest-bearing deposits | $80,299,000 | 4,791 |
Retail deposits | $80,324,000 | 4,495 |
Estimated insured deposits | $78,485,000 | 4,885 |
IRAs and Keogh plan accounts | $7,390,000 | 3,438 |
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 | $96,944,000 | 4,709 |
Deposits held in domestic offices | $96,944,000 | 4,706 |
Individuals, partnerships, and corporations | $91,359,000 | 4,585 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $5,581,000 | 3,875 |
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 | $32,957,000 | 3,065 |
Demand deposits | $16,202,000 | 3,265 |
Nontransaction accounts | $63,987,000 | 4,990 |
Money market deposit accounts (MMDAs) | $16,979,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $5,248,000 | 5,006 |
Total time deposits | $41,761,000 | 5,074 |
Total time and savings deposits | $80,742,000 | 4,759 |
Noninterest-bearing deposits | $16,202,000 | 3,649 |
Interest-bearing deposits | $80,742,000 | 4,764 |
Retail deposits | $84,364,000 | 4,359 |
Estimated insured deposits | $79,039,000 | 4,456 |
IRAs and Keogh plan accounts | $7,322,000 | 3,455 |
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 | $96,868,000 | 4,715 |
Deposits held in domestic offices | $96,868,000 | 4,712 |
Individuals, partnerships, and corporations | $90,981,000 | 4,586 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $5,882,000 | 3,821 |
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 | $29,429,000 | 3,395 |
Demand deposits | $11,673,000 | 4,278 |
Nontransaction accounts | $67,439,000 | 4,859 |
Money market deposit accounts (MMDAs) | $18,048,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $5,495,000 | 4,887 |
Total time deposits | $43,897,000 | 4,933 |
Total time and savings deposits | $85,195,000 | 4,617 |
Noninterest-bearing deposits | $11,673,000 | 4,523 |
Interest-bearing deposits | $85,195,000 | 4,627 |
Retail deposits | $83,484,000 | 4,398 |
Estimated insured deposits | $75,263,000 | 4,603 |
IRAs and Keogh plan accounts | $7,442,000 | 3,350 |
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 | $94,337,000 | 4,718 |
Deposits held in domestic offices | $94,337,000 | 4,715 |
Individuals, partnerships, and corporations | $89,406,000 | 4,574 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $4,928,000 | 4,101 |
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 | $27,601,000 | 3,622 |
Demand deposits | $11,826,000 | 4,283 |
Nontransaction accounts | $66,736,000 | 4,810 |
Money market deposit accounts (MMDAs) | $15,628,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $5,252,000 | 4,852 |
Total time deposits | $45,855,000 | 4,763 |
Total time and savings deposits | $82,511,000 | 4,627 |
Noninterest-bearing deposits | $11,826,000 | 4,546 |
Interest-bearing deposits | $82,511,000 | 4,642 |
Retail deposits | $79,723,000 | 4,484 |
Estimated insured deposits | $75,217,000 | 4,548 |
IRAs and Keogh plan accounts | $7,442,000 | 3,262 |
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 | $96,922,000 | 4,614 |
Deposits held in domestic offices | $96,922,000 | 4,610 |
Individuals, partnerships, and corporations | $92,287,000 | 4,452 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $4,634,000 | 4,109 |
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 | $27,822,000 | 3,461 |
Demand deposits | $12,464,000 | 4,069 |
Nontransaction accounts | $69,100,000 | 4,683 |
Money market deposit accounts (MMDAs) | $14,759,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $5,174,000 | 4,926 |
Total time deposits | $49,167,000 | 4,498 |
Total time and savings deposits | $84,458,000 | 4,519 |
Noninterest-bearing deposits | $12,464,000 | 4,368 |
Interest-bearing deposits | $84,458,000 | 4,529 |
Retail deposits | $81,294,000 | 4,414 |
Estimated insured deposits | $78,769,000 | 4,383 |
IRAs and Keogh plan accounts | $7,497,000 | 3,185 |
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 | $106,932,000 | 4,329 |
Deposits held in domestic offices | $106,932,000 | 4,325 |
Individuals, partnerships, and corporations | $96,850,000 | 4,331 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $10,079,000 | 2,719 |
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 | $33,379,000 | 2,945 |
Demand deposits | $12,163,000 | 4,259 |
Nontransaction accounts | $73,553,000 | 4,507 |
Money market deposit accounts (MMDAs) | $15,961,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $5,273,000 | 4,914 |
Total time deposits | $52,318,000 | 4,293 |
Total time and savings deposits | $94,769,000 | 4,188 |
Noninterest-bearing deposits | $12,163,000 | 4,517 |
Interest-bearing deposits | $94,769,000 | 4,195 |
Retail deposits | $89,919,000 | 4,123 |
Estimated insured deposits | $82,428,000 | 4,255 |
IRAs and Keogh plan accounts | $7,519,000 | 3,159 |
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 | $112,864,000 | 4,151 |
Deposits held in domestic offices | $112,864,000 | 4,148 |
Individuals, partnerships, and corporations | $102,137,000 | 4,173 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $10,723,000 | 2,593 |
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 | $34,624,000 | 2,814 |
Demand deposits | $13,029,000 | 3,981 |
Nontransaction accounts | $78,240,000 | 4,349 |
Money market deposit accounts (MMDAs) | $18,065,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $5,600,000 | 4,740 |
Total time deposits | $54,575,000 | 4,214 |
Total time and savings deposits | $99,835,000 | 4,050 |
Noninterest-bearing deposits | $13,029,000 | 4,284 |
Interest-bearing deposits | $99,835,000 | 4,062 |
Retail deposits | $94,642,000 | 3,978 |
Estimated insured deposits | $85,104,000 | 4,151 |
IRAs and Keogh plan accounts | $7,687,000 | 3,088 |
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 | $111,357,000 | 4,176 |
Deposits held in domestic offices | $111,357,000 | 4,174 |
Individuals, partnerships, and corporations | $102,235,000 | 4,138 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $9,116,000 | 2,861 |
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 | $34,368,000 | 2,843 |
Demand deposits | $13,963,000 | 3,838 |
Nontransaction accounts | $76,989,000 | 4,341 |
Money market deposit accounts (MMDAs) | $17,452,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $5,337,000 | 4,775 |
Total time deposits | $54,200,000 | 4,199 |
Total time and savings deposits | $97,394,000 | 4,087 |
Noninterest-bearing deposits | $13,963,000 | 4,141 |
Interest-bearing deposits | $97,394,000 | 4,093 |
Retail deposits | $93,529,000 | 3,966 |
Estimated insured deposits | $84,234,000 | 4,099 |
IRAs and Keogh plan accounts | $7,677,000 | 3,045 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $109,079,000 | 4,188 |
Deposits held in domestic offices | $109,079,000 | 4,185 |
Individuals, partnerships, and corporations | $98,743,000 | 4,211 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,336,000 | 2,485 |
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 | $37,484,000 | 2,471 |
Demand deposits | $14,794,000 | 3,552 |
Nontransaction accounts | $71,595,000 | 4,539 |
Money market deposit accounts (MMDAs) | $13,579,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $5,588,000 | 4,719 |
Total time deposits | $52,428,000 | 4,265 |
Total time and savings deposits | $94,285,000 | 4,151 |
Noninterest-bearing deposits | $14,794,000 | 3,879 |
Interest-bearing deposits | $94,285,000 | 4,157 |
Retail deposits | $92,425,000 | 3,965 |
Estimated insured deposits | $83,312,000 | 4,117 |
IRAs and Keogh plan accounts | $7,389,000 | 3,168 |
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 | $106,413,000 | 4,279 |
Deposits held in domestic offices | $106,413,000 | 4,277 |
Individuals, partnerships, and corporations | $96,413,000 | 4,296 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $9,994,000 | 2,546 |
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 | $36,593,000 | 2,745 |
Demand deposits | $15,081,000 | 3,602 |
Nontransaction accounts | $69,820,000 | 4,579 |
Money market deposit accounts (MMDAs) | $11,947,000 | 4,078 |
Other savings deposits (excluding MMDAs) | $5,613,000 | 4,827 |
Total time deposits | $52,260,000 | 4,253 |
Total time and savings deposits | $91,332,000 | 4,205 |
Noninterest-bearing deposits | $15,081,000 | 3,890 |
Interest-bearing deposits | $91,332,000 | 4,224 |
Retail deposits | $89,859,000 | 4,070 |
Estimated insured deposits | $83,109,000 | 4,161 |
IRAs and Keogh plan accounts | $7,471,000 | 3,126 |
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 | $107,101,000 | 4,277 |
Deposits held in domestic offices | $107,101,000 | 4,276 |
Individuals, partnerships, and corporations | $97,259,000 | 4,289 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $9,837,000 | 2,672 |
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 | $36,655,000 | 2,804 |
Demand deposits | $15,215,000 | 3,607 |
Nontransaction accounts | $70,446,000 | 4,567 |
Money market deposit accounts (MMDAs) | $13,036,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $6,121,000 | 4,680 |
Total time deposits | $51,289,000 | 4,267 |
Total time and savings deposits | $91,886,000 | 4,210 |
Noninterest-bearing deposits | $15,215,000 | 3,896 |
Interest-bearing deposits | $91,886,000 | 4,222 |
Retail deposits | $90,566,000 | 4,064 |
Estimated insured deposits | $83,193,000 | 4,149 |
IRAs and Keogh plan accounts | $7,311,000 | 3,136 |
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 | $112,530,000 | 4,083 |
Deposits held in domestic offices | $112,530,000 | 4,081 |
Individuals, partnerships, and corporations | $100,005,000 | 4,167 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $12,523,000 | 2,198 |
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 | $41,617,000 | 2,465 |
Demand deposits | $17,673,000 | 3,209 |
Nontransaction accounts | $70,913,000 | 4,471 |
Money market deposit accounts (MMDAs) | $14,310,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $5,885,000 | 4,755 |
Total time deposits | $50,718,000 | 4,240 |
Total time and savings deposits | $94,857,000 | 4,072 |
Noninterest-bearing deposits | $17,673,000 | 3,544 |
Interest-bearing deposits | $94,857,000 | 4,083 |
Retail deposits | $96,613,000 | 3,782 |
Estimated insured deposits | $81,866,000 | 4,140 |
IRAs and Keogh plan accounts | $7,228,000 | 3,107 |
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 | $107,529,000 | 4,183 |
Deposits held in domestic offices | $107,529,000 | 4,179 |
Individuals, partnerships, and corporations | $98,919,000 | 4,160 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $8,608,000 | 2,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,393,000 | 2,814 |
Demand deposits | $16,312,000 | 3,439 |
Nontransaction accounts | $71,136,000 | 4,438 |
Money market deposit accounts (MMDAs) | $15,826,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $6,201,000 | 4,709 |
Total time deposits | $49,109,000 | 4,299 |
Total time and savings deposits | $91,217,000 | 4,124 |
Noninterest-bearing deposits | $16,312,000 | 3,749 |
Interest-bearing deposits | $91,217,000 | 4,140 |
Retail deposits | $93,230,000 | 3,823 |
Estimated insured deposits | $80,623,000 | 4,150 |
IRAs and Keogh plan accounts | $7,094,000 | 3,143 |
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 | $107,798,000 | 4,157 |
Deposits held in domestic offices | $107,798,000 | 4,154 |
Individuals, partnerships, and corporations | $98,034,000 | 4,144 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $9,758,000 | 2,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,798,000 | 2,930 |
Demand deposits | $16,360,000 | 3,548 |
Nontransaction accounts | $71,000,000 | 4,383 |
Money market deposit accounts (MMDAs) | $15,927,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $6,299,000 | 4,745 |
Total time deposits | $48,774,000 | 4,228 |
Total time and savings deposits | $91,438,000 | 4,085 |
Noninterest-bearing deposits | $16,360,000 | 3,788 |
Interest-bearing deposits | $91,438,000 | 4,103 |
Retail deposits | $93,944,000 | 3,817 |
Estimated insured deposits | $81,082,000 | 4,125 |
IRAs and Keogh plan accounts | $7,266,000 | 3,063 |
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 | $110,117,000 | 4,080 |
Deposits held in domestic offices | $110,117,000 | 4,076 |
Individuals, partnerships, and corporations | $98,242,000 | 4,124 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $11,870,000 | 2,220 |
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 | $39,084,000 | 2,837 |
Demand deposits | $15,390,000 | 3,743 |
Nontransaction accounts | $71,033,000 | 4,365 |
Money market deposit accounts (MMDAs) | $16,408,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $6,655,000 | 4,711 |
Total time deposits | $47,970,000 | 4,215 |
Total time and savings deposits | $94,727,000 | 3,969 |
Noninterest-bearing deposits | $15,390,000 | 3,959 |
Interest-bearing deposits | $94,727,000 | 3,998 |
Retail deposits | $96,396,000 | 3,751 |
Estimated insured deposits | $80,780,000 | 4,107 |
IRAs and Keogh plan accounts | $7,208,000 | 3,042 |
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 | $109,362,000 | 4,084 |
Deposits held in domestic offices | $109,362,000 | 4,080 |
Individuals, partnerships, and corporations | $97,371,000 | 4,139 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $11,971,000 | 2,205 |
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 | $39,416,000 | 2,871 |
Demand deposits | $14,801,000 | 3,933 |
Nontransaction accounts | $69,946,000 | 4,362 |
Money market deposit accounts (MMDAs) | $16,126,000 | 3,435 |
Other savings deposits (excluding MMDAs) | $7,229,000 | 4,477 |
Total time deposits | $46,590,000 | 4,209 |
Total time and savings deposits | $94,561,000 | 3,934 |
Noninterest-bearing deposits | $14,801,000 | 4,122 |
Interest-bearing deposits | $94,561,000 | 3,963 |
Retail deposits | $96,526,000 | 3,747 |
Estimated insured deposits | $80,932,000 | 4,078 |
IRAs and Keogh plan accounts | $7,074,000 | 3,054 |
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 | $104,265,000 | 4,151 |
Deposits held in domestic offices | $104,265,000 | 4,146 |
Individuals, partnerships, and corporations | $96,026,000 | 4,119 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $8,226,000 | 2,839 |
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 | $35,434,000 | 3,164 |
Demand deposits | $15,131,000 | 3,807 |
Nontransaction accounts | $68,831,000 | 4,377 |
Money market deposit accounts (MMDAs) | $14,982,000 | 3,589 |
Other savings deposits (excluding MMDAs) | $6,996,000 | 4,605 |
Total time deposits | $46,853,000 | 4,135 |
Total time and savings deposits | $89,134,000 | 4,051 |
Noninterest-bearing deposits | $15,131,000 | 3,987 |
Interest-bearing deposits | $89,134,000 | 4,079 |
Retail deposits | $91,538,000 | 3,852 |
Estimated insured deposits | $77,945,000 | 4,165 |
IRAs and Keogh plan accounts | $7,310,000 | 2,973 |
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 | $105,137,000 | 4,081 |
Deposits held in domestic offices | $105,137,000 | 4,078 |
Individuals, partnerships, and corporations | $95,230,000 | 4,084 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $9,903,000 | 2,514 |
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 | $36,857,000 | 3,067 |
Demand deposits | $14,003,000 | 3,959 |
Nontransaction accounts | $68,280,000 | 4,343 |
Money market deposit accounts (MMDAs) | $14,390,000 | 3,639 |
Other savings deposits (excluding MMDAs) | $7,248,000 | 4,588 |
Total time deposits | $46,642,000 | 4,061 |
Total time and savings deposits | $91,134,000 | 3,951 |
Noninterest-bearing deposits | $14,003,000 | 4,097 |
Interest-bearing deposits | $91,134,000 | 3,978 |
Retail deposits | $92,564,000 | 3,788 |
Estimated insured deposits | $79,757,000 | 4,053 |
IRAs and Keogh plan accounts | $7,511,000 | 2,885 |
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 | $108,565,000 | 3,986 |
Deposits held in domestic offices | $108,565,000 | 3,983 |
Individuals, partnerships, and corporations | $97,499,000 | 4,025 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $11,061,000 | 2,337 |
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 | $39,250,000 | 2,890 |
Demand deposits | $13,957,000 | 3,928 |
Nontransaction accounts | $69,315,000 | 4,285 |
Money market deposit accounts (MMDAs) | $15,306,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 4,728 |
Total time deposits | $46,944,000 | 3,940 |
Total time and savings deposits | $94,608,000 | 3,860 |
Noninterest-bearing deposits | $14,341,000 | 3,979 |
Interest-bearing deposits | $94,224,000 | 3,898 |
Retail deposits | $97,326,000 | 3,669 |
Estimated insured deposits | $95,890,000 | 3,530 |
IRAs and Keogh plan accounts | $7,262,000 | 2,964 |
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 | $111,385,000 | 3,877 |
Deposits held in domestic offices | $111,385,000 | 3,873 |
Individuals, partnerships, and corporations | $98,969,000 | 3,945 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $12,415,000 | 2,058 |
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 | $41,815,000 | 2,747 |
Demand deposits | $14,213,000 | 3,908 |
Nontransaction accounts | $69,570,000 | 4,247 |
Money market deposit accounts (MMDAs) | $16,124,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $6,313,000 | 4,992 |
Total time deposits | $47,133,000 | 3,870 |
Total time and savings deposits | $97,172,000 | 3,751 |
Noninterest-bearing deposits | $14,766,000 | 3,943 |
Interest-bearing deposits | $96,619,000 | 3,802 |
Retail deposits | $98,470,000 | 3,630 |
Estimated insured deposits | $97,135,000 | 3,468 |
IRAs and Keogh plan accounts | $7,178,000 | 2,986 |
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 | $104,946,000 | 4,023 |
Deposits held in domestic offices | $104,946,000 | 4,020 |
Individuals, partnerships, and corporations | $96,398,000 | 3,976 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,548,000 | 2,739 |
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 | $36,785,000 | 3,017 |
Demand deposits | $12,458,000 | 4,184 |
Nontransaction accounts | $68,161,000 | 4,301 |
Money market deposit accounts (MMDAs) | $13,882,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $6,442,000 | 4,926 |
Total time deposits | $47,837,000 | 3,822 |
Total time and savings deposits | $92,488,000 | 3,860 |
Noninterest-bearing deposits | $13,173,000 | 4,135 |
Interest-bearing deposits | $91,773,000 | 3,914 |
Retail deposits | $92,966,000 | 3,777 |
Estimated insured deposits | $91,796,000 | 3,617 |
IRAs and Keogh plan accounts | $7,188,000 | 2,996 |
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 | $104,018,000 | 4,047 |
Deposits held in domestic offices | $104,018,000 | 4,044 |
Individuals, partnerships, and corporations | $93,042,000 | 4,086 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $10,957,000 | 2,226 |
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 | $41,445,000 | 2,696 |
Demand deposits | $13,333,000 | 3,947 |
Nontransaction accounts | $62,573,000 | 4,542 |
Money market deposit accounts (MMDAs) | $13,401,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $6,529,000 | 4,949 |
Total time deposits | $42,643,000 | 4,178 |
Total time and savings deposits | $90,685,000 | 3,900 |
Noninterest-bearing deposits | $15,521,000 | 3,663 |
Interest-bearing deposits | $88,497,000 | 4,003 |
Retail deposits | $95,011,000 | 3,738 |
Estimated insured deposits | $91,758,000 | 3,628 |
IRAs and Keogh plan accounts | $7,260,000 | 3,012 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $102,017,000 | 4,105 |
Deposits held in domestic offices | $102,017,000 | 4,101 |
Individuals, partnerships, and corporations | $89,270,000 | 4,188 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $12,735,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,098,000 | 2,857 |
Demand deposits | $11,601,000 | 4,304 |
Nontransaction accounts | $62,919,000 | 4,537 |
Money market deposit accounts (MMDAs) | $14,057,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $5,682,000 | 5,296 |
Total time deposits | $43,180,000 | 4,184 |
Total time and savings deposits | $90,416,000 | 3,919 |
Noninterest-bearing deposits | $12,618,000 | 4,139 |
Interest-bearing deposits | $89,399,000 | 3,981 |
Retail deposits | $93,323,000 | 3,789 |
Estimated insured deposits | $91,428,000 | 3,656 |
IRAs and Keogh plan accounts | $7,157,000 | 3,034 |
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 | $103,101,000 | 4,056 |
Deposits held in domestic offices | $103,101,000 | 4,053 |
Individuals, partnerships, and corporations | $91,976,000 | 4,070 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $11,120,000 | 2,217 |
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 | $42,556,000 | 2,339 |
Demand deposits | $16,434,000 | 3,144 |
Nontransaction accounts | $60,545,000 | 4,043 |
Money market deposit accounts (MMDAs) | $11,998,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $5,448,000 | 4,705 |
Total time deposits | $43,099,000 | 3,649 |
Total time and savings deposits | $86,667,000 | 4,047 |
Noninterest-bearing deposits | $17,410,000 | 3,326 |
Interest-bearing deposits | $85,691,000 | 4,091 |
Retail deposits | $95,633,000 | 3,686 |
Estimated insured deposits | $92,375,000 | 3,628 |
IRAs and Keogh plan accounts | $7,249,000 | 3,042 |
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 | $98,463,000 | 4,190 |
Deposits held in domestic offices | $98,463,000 | 4,187 |
Individuals, partnerships, and corporations | $90,640,000 | 4,126 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $7,818,000 | 2,812 |
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 | $39,083,000 | 2,500 |
Demand deposits | $15,843,000 | 3,161 |
Nontransaction accounts | $59,380,000 | 4,125 |
Money market deposit accounts (MMDAs) | $10,716,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $5,474,000 | 4,689 |
Total time deposits | $43,190,000 | 3,668 |
Total time and savings deposits | $82,620,000 | 4,203 |
Noninterest-bearing deposits | $17,116,000 | 3,299 |
Interest-bearing deposits | $81,347,000 | 4,256 |
Retail deposits | $91,092,000 | 3,834 |
Estimated insured deposits | $90,298,000 | 3,698 |
IRAs and Keogh plan accounts | $7,225,000 | 3,090 |
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 | $102,414,000 | 4,069 |
Deposits held in domestic offices | $102,414,000 | 4,067 |
Individuals, partnerships, and corporations | $93,462,000 | 4,032 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $8,946,000 | 2,526 |
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 | $39,385,000 | 2,488 |
Demand deposits | $14,752,000 | 3,343 |
Nontransaction accounts | $63,029,000 | 3,941 |
Money market deposit accounts (MMDAs) | $13,985,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $5,544,000 | 4,604 |
Total time deposits | $43,500,000 | 3,671 |
Total time and savings deposits | $87,662,000 | 4,009 |
Noninterest-bearing deposits | $15,122,000 | 3,603 |
Interest-bearing deposits | $87,292,000 | 4,028 |
Retail deposits | $94,481,000 | 3,719 |
Estimated insured deposits | $92,633,000 | 3,616 |
IRAs and Keogh plan accounts | $7,201,000 | 3,106 |
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 | $100,450,000 | 4,091 |
Deposits held in domestic offices | $100,450,000 | 4,088 |
Individuals, partnerships, and corporations | $91,196,000 | 4,071 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $9,250,000 | 2,514 |
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 | $38,349,000 | 2,459 |
Demand deposits | $12,964,000 | 3,564 |
Nontransaction accounts | $62,101,000 | 3,961 |
Money market deposit accounts (MMDAs) | $13,732,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $5,090,000 | 4,769 |
Total time deposits | $43,279,000 | 3,712 |
Total time and savings deposits | $87,486,000 | 4,013 |
Noninterest-bearing deposits | $13,562,000 | 3,742 |
Interest-bearing deposits | $86,888,000 | 4,042 |
Retail deposits | $92,881,000 | 3,724 |
Estimated insured deposits | $90,792,000 | 3,661 |
IRAs and Keogh plan accounts | $7,198,000 | 3,069 |
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 | $99,705,000 | 4,064 |
Deposits held in domestic offices | $99,705,000 | 4,059 |
Individuals, partnerships, and corporations | $90,600,000 | 4,055 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $9,093,000 | 2,510 |
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 | $37,775,000 | 2,478 |
Demand deposits | $13,070,000 | 3,551 |
Nontransaction accounts | $61,930,000 | 3,916 |
Money market deposit accounts (MMDAs) | $14,311,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $4,679,000 | 4,863 |
Total time deposits | $42,940,000 | 3,711 |
Total time and savings deposits | $86,635,000 | 3,967 |
Noninterest-bearing deposits | $13,536,000 | 3,749 |
Interest-bearing deposits | $86,169,000 | 3,992 |
Retail deposits | $92,364,000 | 3,689 |
Estimated insured deposits | $90,710,000 | 3,623 |
IRAs and Keogh plan accounts | $6,896,000 | 3,113 |
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 | $102,344,000 | 3,864 |
Deposits held in domestic offices | $102,344,000 | 3,858 |
Individuals, partnerships, and corporations | $90,641,000 | 3,956 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $11,698,000 | 1,884 |
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 | $36,603,000 | 2,475 |
Demand deposits | $10,280,000 | 4,118 |
Nontransaction accounts | $65,741,000 | 3,643 |
Money market deposit accounts (MMDAs) | $14,898,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $4,461,000 | 4,750 |
Total time deposits | $46,382,000 | 3,477 |
Total time and savings deposits | $92,064,000 | 3,677 |
Noninterest-bearing deposits | $10,805,000 | 4,272 |
Interest-bearing deposits | $91,539,000 | 3,709 |
Retail deposits | $93,212,000 | 3,548 |
Estimated insured deposits | $68,760,000 | 4,479 |
IRAs and Keogh plan accounts | $6,890,000 | 3,053 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $99,979,000 | 3,797 |
Deposits held in domestic offices | $99,979,000 | 3,793 |
Individuals, partnerships, and corporations | $84,146,000 | 4,075 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $15,805,000 | 1,292 |
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 | $29,171,000 | 2,911 |
Demand deposits | $10,098,000 | 4,043 |
Nontransaction accounts | $70,808,000 | 3,327 |
Money market deposit accounts (MMDAs) | $13,646,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $3,997,000 | 4,874 |
Total time deposits | $53,165,000 | 3,066 |
Total time and savings deposits | $89,881,000 | 3,594 |
Noninterest-bearing deposits | $10,098,000 | 4,297 |
Interest-bearing deposits | $89,881,000 | 3,624 |
Retail deposits | $84,114,000 | 3,748 |
Estimated insured deposits | $71,945,000 | 4,265 |
IRAs and Keogh plan accounts | $6,500,000 | 3,110 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $86,370,000 | 4,261 |
Deposits held in domestic offices | $86,370,000 | 4,256 |
Individuals, partnerships, and corporations | $79,062,000 | 4,268 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,308,000 | 2,622 |
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 | $27,523,000 | 3,128 |
Demand deposits | $10,099,000 | 4,051 |
Nontransaction accounts | $58,847,000 | 3,818 |
Money market deposit accounts (MMDAs) | $13,693,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $4,286,000 | 5,007 |
Total time deposits | $40,868,000 | 3,704 |
Total time and savings deposits | $76,271,000 | 4,097 |
Noninterest-bearing deposits | $10,099,000 | 4,288 |
Interest-bearing deposits | $76,271,000 | 4,126 |
Retail deposits | $79,490,000 | 3,967 |
Estimated insured deposits | $67,118,000 | 4,570 |
IRAs and Keogh plan accounts | $6,164,000 | 3,340 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $84,883,000 | 4,304 |
Deposits held in domestic offices | $84,883,000 | 4,298 |
Individuals, partnerships, and corporations | $75,377,000 | 4,451 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $9,496,000 | 1,880 |
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 | $26,128,000 | 3,365 |
Demand deposits | $8,929,000 | 4,519 |
Nontransaction accounts | $58,755,000 | 3,807 |
Money market deposit accounts (MMDAs) | $12,976,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $4,130,000 | 5,182 |
Total time deposits | $41,649,000 | 3,630 |
Total time and savings deposits | $75,954,000 | 4,115 |
Noninterest-bearing deposits | $8,929,000 | 4,781 |
Interest-bearing deposits | $75,954,000 | 4,143 |
Retail deposits | $77,388,000 | 4,110 |
Estimated insured deposits | $66,918,000 | 4,617 |
IRAs and Keogh plan accounts | $5,900,000 | 3,530 |
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 | $77,804,000 | 4,627 |
Deposits held in domestic offices | $77,804,000 | 4,619 |
Individuals, partnerships, and corporations | $70,968,000 | 4,649 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $6,823,000 | 2,644 |
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 | $25,141,000 | 3,355 |
Demand deposits | $9,662,000 | 4,193 |
Nontransaction accounts | $52,663,000 | 4,094 |
Money market deposit accounts (MMDAs) | $10,547,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $3,989,000 | 5,441 |
Total time deposits | $38,127,000 | 3,912 |
Total time and savings deposits | $68,142,000 | 4,500 |
Noninterest-bearing deposits | $9,662,000 | 4,441 |
Interest-bearing deposits | $68,142,000 | 4,544 |
Retail deposits | $71,887,000 | 4,375 |
Estimated insured deposits | $65,919,000 | 4,679 |
IRAs and Keogh plan accounts | $5,520,000 | 3,841 |
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 | $72,001,000 | 5,067 |
Deposits held in domestic offices | $72,001,000 | 5,057 |
Individuals, partnerships, and corporations | $66,907,000 | 5,014 |
U.S. Government | $75,000 | 3,497 |
States and political subdivisions in the U.S. | $5,019,000 | 3,400 |
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 | $24,053,000 | 3,591 |
Demand deposits | $8,751,000 | 4,649 |
Nontransaction accounts | $47,948,000 | 4,502 |
Money market deposit accounts (MMDAs) | $9,227,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $3,564,000 | 6,103 |
Total time deposits | $35,157,000 | 4,228 |
Total time and savings deposits | $63,250,000 | 4,921 |
Noninterest-bearing deposits | $8,751,000 | 4,897 |
Interest-bearing deposits | $63,250,000 | 4,975 |
Retail deposits | $67,644,000 | 4,761 |
Estimated insured deposits | $61,734,000 | 5,126 |
IRAs and Keogh plan accounts | $5,139,000 | 4,284 |
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 | $68,665,000 | 5,353 |
Deposits held in domestic offices | $68,665,000 | 5,343 |
Individuals, partnerships, and corporations | $63,242,000 | 5,330 |
U.S. Government | $170,000 | 2,520 |
States and political subdivisions in the U.S. | $5,253,000 | 3,193 |
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 | $22,405,000 | 3,832 |
Demand deposits | $7,669,000 | 5,127 |
Nontransaction accounts | $46,260,000 | 4,689 |
Money market deposit accounts (MMDAs) | $7,962,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $3,590,000 | 6,314 |
Total time deposits | $34,708,000 | 4,245 |
Total time and savings deposits | $60,996,000 | 5,148 |
Noninterest-bearing deposits | $7,669,000 | 5,399 |
Interest-bearing deposits | $60,996,000 | 5,213 |
Retail deposits | $63,544,000 | 5,142 |
Estimated insured deposits | $60,387,000 | 5,345 |
IRAs and Keogh plan accounts | $4,770,000 | 4,637 |
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 | $69,354,000 | 5,262 |
Deposits held in domestic offices | $69,354,000 | 5,255 |
Individuals, partnerships, and corporations | $66,835,000 | 5,081 |
U.S. Government | $119,000 | 3,179 |
States and political subdivisions in the U.S. | $2,400,000 | 5,476 |
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 | $21,939,000 | 4,052 |
Demand deposits | $7,011,000 | 5,575 |
Nontransaction accounts | $47,415,000 | 4,433 |
Money market deposit accounts (MMDAs) | $10,800,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $3,948,000 | 6,540 |
Total time deposits | $32,667,000 | 4,071 |
Total time and savings deposits | $62,343,000 | 4,988 |
Noninterest-bearing deposits | $7,011,000 | 5,846 |
Interest-bearing deposits | $62,343,000 | 5,041 |
Retail deposits | $65,027,000 | 5,099 |
Estimated insured deposits | $60,338,000 | 5,364 |
IRAs and Keogh plan accounts | $4,513,000 | 4,791 |
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 | $73,887,000 | 5,122 |
Deposits held in domestic offices | $73,887,000 | 5,113 |
Individuals, partnerships, and corporations | $70,211,000 | 4,951 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $3,662,000 | 4,036 |
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 | $22,882,000 | 3,869 |
Demand deposits | $6,800,000 | 5,643 |
Nontransaction accounts | $51,005,000 | 4,201 |
Money market deposit accounts (MMDAs) | $12,604,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $3,904,000 | 6,834 |
Total time deposits | $34,497,000 | 3,783 |
Total time and savings deposits | $67,087,000 | 4,809 |
Noninterest-bearing deposits | $6,800,000 | 5,945 |
Interest-bearing deposits | $67,087,000 | 4,911 |
Retail deposits | $69,340,000 | 4,992 |
Estimated insured deposits | $63,120,000 | 5,294 |
IRAs and Keogh plan accounts | $4,410,000 | 5,124 |
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 | $73,223,000 | 5,287 |
Deposits held in domestic offices | $73,223,000 | 5,277 |
Individuals, partnerships, and corporations | $68,051,000 | 5,344 |
U.S. Government | $115,000 | 3,586 |
States and political subdivisions in the U.S. | $5,057,000 | 2,907 |
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 | $21,608,000 | 3,957 |
Demand deposits | $6,810,000 | 5,548 |
Nontransaction accounts | $51,615,000 | 4,193 |
Money market deposit accounts (MMDAs) | $10,941,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $3,247,000 | 7,223 |
Total time deposits | $37,427,000 | 3,651 |
Total time and savings deposits | $66,413,000 | 5,104 |
Noninterest-bearing deposits | $6,810,000 | 5,933 |
Interest-bearing deposits | $66,413,000 | 5,093 |
Retail deposits | $68,018,000 | 5,177 |
Estimated insured deposits | $64,181,000 | 5,386 |
IRAs and Keogh plan accounts | $4,368,000 | 5,443 |
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 |