2023-12-31 | Rank |
Total deposits | $212,369,000 | 2,713 |
Deposits held in domestic offices | $212,369,000 | 2,713 |
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 | $88,418,000 | 2,468 |
Demand deposits | $38,512,000 | 2,907 |
Nontransaction accounts | $123,951,000 | 2,622 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $56,091,000 | 1,420 |
Total time deposits | $67,861,000 | 2,340 |
Total time and savings deposits | $173,857,000 | 2,508 |
Noninterest-bearing deposits | $38,512,000 | 2,891 |
Interest-bearing deposits | $173,857,000 | 2,563 |
Retail deposits | $199,624,000 | 2,587 |
Estimated insured deposits | $172,916,000 | 2,553 |
IRAs and Keogh plan accounts | $7,898,000 | 1,896 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $197,488,000 | 2,815 |
Deposits held in domestic offices | $197,488,000 | 2,815 |
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 | $84,935,000 | 2,524 |
Demand deposits | $36,517,000 | 3,008 |
Nontransaction accounts | $112,553,000 | 2,737 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $57,260,000 | 1,461 |
Total time deposits | $55,292,000 | 2,537 |
Total time and savings deposits | $160,971,000 | 2,598 |
Noninterest-bearing deposits | $36,517,000 | 2,988 |
Interest-bearing deposits | $160,970,000 | 2,655 |
Retail deposits | $192,578,000 | 2,631 |
Estimated insured deposits | $165,011,000 | 2,626 |
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 | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $199,431,000 | 2,802 |
Deposits held in domestic offices | $199,431,000 | 2,802 |
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 | $92,347,000 | 2,417 |
Demand deposits | $37,235,000 | 2,997 |
Nontransaction accounts | $107,084,000 | 2,786 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $58,420,000 | 1,475 |
Total time deposits | $48,664,000 | 2,623 |
Total time and savings deposits | $162,196,000 | 2,582 |
Noninterest-bearing deposits | $37,235,000 | 2,992 |
Interest-bearing deposits | $162,196,000 | 2,647 |
Retail deposits | $194,552,000 | 2,624 |
Estimated insured deposits | $165,856,000 | 2,621 |
IRAs and Keogh plan accounts | $8,000,000 | 1,904 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $213,635,000 | 2,715 |
Deposits held in domestic offices | $213,635,000 | 2,714 |
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 | $104,652,000 | 2,329 |
Demand deposits | $42,696,000 | 2,885 |
Nontransaction accounts | $108,983,000 | 2,797 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $65,223,000 | 1,444 |
Total time deposits | $43,759,000 | 2,673 |
Total time and savings deposits | $170,939,000 | 2,533 |
Noninterest-bearing deposits | $42,696,000 | 2,874 |
Interest-bearing deposits | $170,939,000 | 2,597 |
Retail deposits | $209,344,000 | 2,599 |
Estimated insured deposits | $169,900,000 | 2,614 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $201,806,000 | 2,824 |
Deposits held in domestic offices | $201,806,000 | 2,822 |
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 | $103,821,000 | 2,371 |
Demand deposits | $43,373,000 | 2,938 |
Nontransaction accounts | $97,985,000 | 2,921 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $62,459,000 | 1,540 |
Total time deposits | $35,526,000 | 2,823 |
Total time and savings deposits | $158,433,000 | 2,641 |
Noninterest-bearing deposits | $43,373,000 | 2,938 |
Interest-bearing deposits | $158,433,000 | 2,715 |
Retail deposits | $197,326,000 | 2,714 |
Estimated insured deposits | $162,158,000 | 2,664 |
IRAs and Keogh plan accounts | $8,336,000 | 1,898 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $200,834,000 | 2,856 |
Deposits held in domestic offices | $200,834,000 | 2,855 |
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 | $89,696,000 | 2,625 |
Demand deposits | $41,504,000 | 3,030 |
Nontransaction accounts | $111,138,000 | 2,767 |
Money market deposit accounts (MMDAs) | $9,290,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $66,514,000 | 1,520 |
Total time deposits | $35,333,000 | 2,775 |
Total time and savings deposits | $159,330,000 | 2,639 |
Noninterest-bearing deposits | $41,504,000 | 3,023 |
Interest-bearing deposits | $159,330,000 | 2,711 |
Retail deposits | $196,305,000 | 2,765 |
Estimated insured deposits | $163,149,000 | 2,670 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $207,158,000 | 2,848 |
Deposits held in domestic offices | $207,158,000 | 2,848 |
Individuals, partnerships, and corporations | $171,108,000 | 2,947 |
U.S. Government | $2,355,000 | 107 |
States and political subdivisions in the U.S. | $33,445,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,767 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,240,000 | 2,585 |
Demand deposits | $45,398,000 | 2,918 |
Nontransaction accounts | $113,918,000 | 2,770 |
Money market deposit accounts (MMDAs) | $9,437,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $68,572,000 | 1,512 |
Total time deposits | $35,909,000 | 2,799 |
Total time and savings deposits | $161,760,000 | 2,647 |
Noninterest-bearing deposits | $45,398,000 | 2,928 |
Interest-bearing deposits | $161,760,000 | 2,718 |
Retail deposits | $202,635,000 | 2,758 |
Estimated insured deposits | $168,924,000 | 2,652 |
IRAs and Keogh plan accounts | $8,877,000 | 1,890 |
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 | $214,715,000 | 2,803 |
Deposits held in domestic offices | $214,715,000 | 2,803 |
Individuals, partnerships, and corporations | $175,778,000 | 2,914 |
U.S. Government | $2,345,000 | 100 |
States and political subdivisions in the U.S. | $36,342,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,758 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,101,000 | 2,498 |
Demand deposits | $45,902,000 | 2,880 |
Nontransaction accounts | $116,614,000 | 2,742 |
Money market deposit accounts (MMDAs) | $9,296,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $70,880,000 | 1,481 |
Total time deposits | $36,438,000 | 2,817 |
Total time and savings deposits | $168,813,000 | 2,606 |
Noninterest-bearing deposits | $45,902,000 | 2,899 |
Interest-bearing deposits | $168,813,000 | 2,684 |
Retail deposits | $209,948,000 | 2,718 |
Estimated insured deposits | $170,877,000 | 2,644 |
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 | $194,197,000 | 2,943 |
Deposits held in domestic offices | $194,197,000 | 2,943 |
Individuals, partnerships, and corporations | $160,198,000 | 3,035 |
U.S. Government | $1,817,000 | 111 |
States and political subdivisions in the U.S. | $31,932,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,781 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,371,000 | 2,684 |
Demand deposits | $40,912,000 | 3,012 |
Nontransaction accounts | $108,826,000 | 2,841 |
Money market deposit accounts (MMDAs) | $7,938,000 | 3,846 |
Other savings deposits (excluding MMDAs) | $60,000,000 | 1,626 |
Total time deposits | $40,889,000 | 2,696 |
Total time and savings deposits | $153,285,000 | 2,732 |
Noninterest-bearing deposits | $40,912,000 | 3,048 |
Interest-bearing deposits | $153,286,000 | 2,815 |
Retail deposits | $187,047,000 | 2,877 |
Estimated insured deposits | $163,712,000 | 2,724 |
IRAs and Keogh plan accounts | $8,942,000 | 1,913 |
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 | $184,459,000 | 3,028 |
Deposits held in domestic offices | $184,459,000 | 3,028 |
Individuals, partnerships, and corporations | $152,164,000 | 3,118 |
U.S. Government | $1,754,000 | 119 |
States and political subdivisions in the U.S. | $30,291,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,808 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,898,000 | 2,834 |
Demand deposits | $38,107,000 | 3,097 |
Nontransaction accounts | $109,561,000 | 2,841 |
Money market deposit accounts (MMDAs) | $8,882,000 | 3,808 |
Other savings deposits (excluding MMDAs) | $59,614,000 | 1,642 |
Total time deposits | $41,064,000 | 2,758 |
Total time and savings deposits | $146,352,000 | 2,804 |
Noninterest-bearing deposits | $38,107,000 | 3,140 |
Interest-bearing deposits | $146,352,000 | 2,867 |
Retail deposits | $177,788,000 | 2,962 |
Estimated insured deposits | $157,514,000 | 2,797 |
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 | $186,678,000 | 2,989 |
Deposits held in domestic offices | $186,678,000 | 2,989 |
Individuals, partnerships, and corporations | $155,279,000 | 3,074 |
U.S. Government | $1,850,000 | 112 |
States and political subdivisions in the U.S. | $29,050,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,652 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,383,000 | 2,680 |
Demand deposits | $39,368,000 | 3,012 |
Nontransaction accounts | $106,295,000 | 2,895 |
Money market deposit accounts (MMDAs) | $8,374,000 | 3,850 |
Other savings deposits (excluding MMDAs) | $54,927,000 | 1,708 |
Total time deposits | $42,994,000 | 2,752 |
Total time and savings deposits | $147,310,000 | 2,789 |
Noninterest-bearing deposits | $39,368,000 | 3,068 |
Interest-bearing deposits | $147,309,000 | 2,847 |
Retail deposits | $180,637,000 | 2,906 |
Estimated insured deposits | $160,916,000 | 2,763 |
IRAs and Keogh plan accounts | $9,403,000 | 1,908 |
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 | $198,753,000 | 2,864 |
Deposits held in domestic offices | $198,753,000 | 2,864 |
Individuals, partnerships, and corporations | $160,084,000 | 3,023 |
U.S. Government | $1,930,000 | 118 |
States and political subdivisions in the U.S. | $36,240,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,661 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,604,000 | 2,581 |
Demand deposits | $42,757,000 | 2,866 |
Nontransaction accounts | $114,149,000 | 2,774 |
Money market deposit accounts (MMDAs) | $7,522,000 | 3,930 |
Other savings deposits (excluding MMDAs) | $64,159,000 | 1,513 |
Total time deposits | $42,469,000 | 2,811 |
Total time and savings deposits | $155,996,000 | 2,685 |
Noninterest-bearing deposits | $42,757,000 | 2,932 |
Interest-bearing deposits | $155,996,000 | 2,753 |
Retail deposits | $193,271,000 | 2,764 |
Estimated insured deposits | $163,690,000 | 2,730 |
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 | $181,115,000 | 2,932 |
Deposits held in domestic offices | $181,115,000 | 2,932 |
Individuals, partnerships, and corporations | $147,825,000 | 3,056 |
U.S. Government | $1,532,000 | 127 |
States and political subdivisions in the U.S. | $31,259,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,683 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,535,000 | 2,677 |
Demand deposits | $34,293,000 | 3,065 |
Nontransaction accounts | $108,580,000 | 2,797 |
Money market deposit accounts (MMDAs) | $7,991,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $57,242,000 | 1,562 |
Total time deposits | $43,347,000 | 2,814 |
Total time and savings deposits | $146,822,000 | 2,710 |
Noninterest-bearing deposits | $34,293,000 | 3,129 |
Interest-bearing deposits | $146,822,000 | 2,784 |
Retail deposits | $175,040,000 | 2,842 |
Estimated insured deposits | $153,620,000 | 2,751 |
IRAs and Keogh plan accounts | $9,866,000 | 1,864 |
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 | $179,334,000 | 2,904 |
Deposits held in domestic offices | $179,334,000 | 2,904 |
Individuals, partnerships, and corporations | $143,941,000 | 3,049 |
U.S. Government | $1,605,000 | 120 |
States and political subdivisions in the U.S. | $33,289,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,665 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,481,000 | 2,726 |
Demand deposits | $32,185,000 | 3,075 |
Nontransaction accounts | $113,853,000 | 2,714 |
Money market deposit accounts (MMDAs) | $7,411,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $58,402,000 | 1,518 |
Total time deposits | $48,040,000 | 2,683 |
Total time and savings deposits | $147,149,000 | 2,673 |
Noninterest-bearing deposits | $32,185,000 | 3,152 |
Interest-bearing deposits | $147,149,000 | 2,733 |
Retail deposits | $169,820,000 | 2,838 |
Estimated insured deposits | $150,667,000 | 2,749 |
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 | $180,217,000 | 2,881 |
Deposits held in domestic offices | $180,217,000 | 2,881 |
Individuals, partnerships, and corporations | $144,090,000 | 3,024 |
U.S. Government | $1,472,000 | 127 |
States and political subdivisions in the U.S. | $34,156,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,707 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,495,000 | 2,582 |
Demand deposits | $31,125,000 | 3,083 |
Nontransaction accounts | $110,722,000 | 2,748 |
Money market deposit accounts (MMDAs) | $7,296,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $54,486,000 | 1,563 |
Total time deposits | $48,939,000 | 2,706 |
Total time and savings deposits | $149,092,000 | 2,637 |
Noninterest-bearing deposits | $31,125,000 | 3,188 |
Interest-bearing deposits | $149,092,000 | 2,690 |
Retail deposits | $170,986,000 | 2,808 |
Estimated insured deposits | $157,599,000 | 2,660 |
IRAs and Keogh plan accounts | $10,091,000 | 1,832 |
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 | $176,518,000 | 2,785 |
Deposits held in domestic offices | $176,518,000 | 2,785 |
Individuals, partnerships, and corporations | $137,776,000 | 2,964 |
U.S. Government | $1,376,000 | 114 |
States and political subdivisions in the U.S. | $36,867,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,752 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,363,000 | 2,441 |
Demand deposits | $29,071,000 | 2,835 |
Nontransaction accounts | $114,155,000 | 2,667 |
Money market deposit accounts (MMDAs) | $7,379,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $57,998,000 | 1,453 |
Total time deposits | $48,778,000 | 2,753 |
Total time and savings deposits | $147,447,000 | 2,602 |
Noninterest-bearing deposits | $29,071,000 | 2,973 |
Interest-bearing deposits | $147,447,000 | 2,650 |
Retail deposits | $167,344,000 | 2,704 |
Estimated insured deposits | $146,673,000 | 2,669 |
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 | $170,913,000 | 2,847 |
Deposits held in domestic offices | $170,913,000 | 2,847 |
Individuals, partnerships, and corporations | $136,664,000 | 2,988 |
U.S. Government | $1,464,000 | 117 |
States and political subdivisions in the U.S. | $32,286,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,719 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,249,000 | 2,435 |
Demand deposits | $29,469,000 | 2,829 |
Nontransaction accounts | $107,664,000 | 2,757 |
Money market deposit accounts (MMDAs) | $7,993,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $52,888,000 | 1,511 |
Total time deposits | $46,783,000 | 2,836 |
Total time and savings deposits | $141,444,000 | 2,660 |
Noninterest-bearing deposits | $29,469,000 | 2,985 |
Interest-bearing deposits | $141,444,000 | 2,706 |
Retail deposits | $164,399,000 | 2,728 |
Estimated insured deposits | $142,589,000 | 2,717 |
IRAs and Keogh plan accounts | $10,380,000 | 1,808 |
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 | $165,324,000 | 2,898 |
Deposits held in domestic offices | $165,324,000 | 2,898 |
Individuals, partnerships, and corporations | $132,577,000 | 3,049 |
U.S. Government | $1,514,000 | 115 |
States and political subdivisions in the U.S. | $30,734,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,708 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,545,000 | 2,605 |
Demand deposits | $26,132,000 | 3,028 |
Nontransaction accounts | $108,779,000 | 2,754 |
Money market deposit accounts (MMDAs) | $7,083,000 | 3,954 |
Other savings deposits (excluding MMDAs) | $53,837,000 | 1,503 |
Total time deposits | $47,859,000 | 2,819 |
Total time and savings deposits | $139,192,000 | 2,692 |
Noninterest-bearing deposits | $26,132,000 | 3,169 |
Interest-bearing deposits | $139,192,000 | 2,741 |
Retail deposits | $159,117,000 | 2,775 |
Estimated insured deposits | $141,489,000 | 2,736 |
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 | $163,353,000 | 2,918 |
Deposits held in domestic offices | $163,353,000 | 2,918 |
Individuals, partnerships, and corporations | $132,033,000 | 3,061 |
U.S. Government | $1,279,000 | 126 |
States and political subdivisions in the U.S. | $29,542,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,733 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,679,000 | 2,508 |
Demand deposits | $25,246,000 | 3,079 |
Nontransaction accounts | $103,674,000 | 2,831 |
Money market deposit accounts (MMDAs) | $7,275,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $48,515,000 | 1,601 |
Total time deposits | $47,884,000 | 2,820 |
Total time and savings deposits | $138,107,000 | 2,701 |
Noninterest-bearing deposits | $25,246,000 | 3,221 |
Interest-bearing deposits | $138,107,000 | 2,754 |
Retail deposits | $157,155,000 | 2,798 |
Estimated insured deposits | $140,718,000 | 2,753 |
IRAs and Keogh plan accounts | $10,710,000 | 1,804 |
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 | $174,761,000 | 2,831 |
Deposits held in domestic offices | $174,761,000 | 2,831 |
Individuals, partnerships, and corporations | $137,846,000 | 3,013 |
U.S. Government | $1,395,000 | 117 |
States and political subdivisions in the U.S. | $35,021,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,723 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,541,000 | 2,490 |
Demand deposits | $27,145,000 | 2,983 |
Nontransaction accounts | $114,220,000 | 2,707 |
Money market deposit accounts (MMDAs) | $6,620,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $55,558,000 | 1,509 |
Total time deposits | $52,043,000 | 2,699 |
Total time and savings deposits | $147,616,000 | 2,633 |
Noninterest-bearing deposits | $27,145,000 | 3,141 |
Interest-bearing deposits | $147,616,000 | 2,669 |
Retail deposits | $167,463,000 | 2,718 |
Estimated insured deposits | $148,490,000 | 2,671 |
IRAs and Keogh plan accounts | $10,603,000 | 1,844 |
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 | $173,351,000 | 2,849 |
Deposits held in domestic offices | $173,351,000 | 2,849 |
Individuals, partnerships, and corporations | $140,620,000 | 2,976 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,208,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,709 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,382,000 | 2,467 |
Demand deposits | $30,834,000 | 2,767 |
Nontransaction accounts | $110,969,000 | 2,727 |
Money market deposit accounts (MMDAs) | $7,074,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $51,228,000 | 1,569 |
Total time deposits | $52,668,000 | 2,640 |
Total time and savings deposits | $142,517,000 | 2,680 |
Noninterest-bearing deposits | $30,834,000 | 2,966 |
Interest-bearing deposits | $142,517,000 | 2,719 |
Retail deposits | $165,774,000 | 2,737 |
Estimated insured deposits | $148,118,000 | 2,675 |
IRAs and Keogh plan accounts | $10,778,000 | 1,822 |
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 | $168,127,000 | 2,900 |
Deposits held in domestic offices | $168,127,000 | 2,900 |
Individuals, partnerships, and corporations | $134,401,000 | 3,064 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,214,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,716 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,257,000 | 2,687 |
Demand deposits | $27,100,000 | 2,984 |
Nontransaction accounts | $113,870,000 | 2,694 |
Money market deposit accounts (MMDAs) | $7,241,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $54,749,000 | 1,531 |
Total time deposits | $51,880,000 | 2,675 |
Total time and savings deposits | $141,027,000 | 2,695 |
Noninterest-bearing deposits | $27,100,000 | 3,158 |
Interest-bearing deposits | $141,027,000 | 2,736 |
Retail deposits | $160,511,000 | 2,803 |
Estimated insured deposits | $142,462,000 | 2,750 |
IRAs and Keogh plan accounts | $11,174,000 | 1,799 |
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 | $163,362,000 | 2,953 |
Deposits held in domestic offices | $163,362,000 | 2,953 |
Individuals, partnerships, and corporations | $133,051,000 | 3,105 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,789,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,708 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,707,000 | 2,677 |
Demand deposits | $25,955,000 | 3,105 |
Nontransaction accounts | $107,655,000 | 2,803 |
Money market deposit accounts (MMDAs) | $7,162,000 | 4,182 |
Other savings deposits (excluding MMDAs) | $52,342,000 | 1,576 |
Total time deposits | $48,151,000 | 2,813 |
Total time and savings deposits | $137,407,000 | 2,769 |
Noninterest-bearing deposits | $25,955,000 | 3,259 |
Interest-bearing deposits | $137,407,000 | 2,804 |
Retail deposits | $155,404,000 | 2,869 |
Estimated insured deposits | $141,505,000 | 2,789 |
IRAs and Keogh plan accounts | $11,559,000 | 1,749 |
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 | $169,794,000 | 2,922 |
Deposits held in domestic offices | $169,794,000 | 2,922 |
Individuals, partnerships, and corporations | $135,027,000 | 3,112 |
U.S. Government | $23,000 | 445 |
States and political subdivisions in the U.S. | $34,727,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,361 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,239,000 | 2,515 |
Demand deposits | $28,248,000 | 2,928 |
Nontransaction accounts | $108,555,000 | 2,822 |
Money market deposit accounts (MMDAs) | $7,840,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $55,365,000 | 1,541 |
Total time deposits | $45,350,000 | 2,933 |
Total time and savings deposits | $141,546,000 | 2,752 |
Noninterest-bearing deposits | $28,248,000 | 3,119 |
Interest-bearing deposits | $141,546,000 | 2,791 |
Retail deposits | $160,815,000 | 2,840 |
Estimated insured deposits | $142,647,000 | 2,803 |
IRAs and Keogh plan accounts | $11,482,000 | 1,783 |
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 | $176,000,000 | 2,868 |
Deposits held in domestic offices | $176,000,000 | 2,868 |
Individuals, partnerships, and corporations | $137,733,000 | 3,094 |
U.S. Government | $43,000 | 379 |
States and political subdivisions in the U.S. | $38,209,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,408 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,080,000 | 2,465 |
Demand deposits | $29,454,000 | 2,895 |
Nontransaction accounts | $112,920,000 | 2,767 |
Money market deposit accounts (MMDAs) | $9,380,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $54,371,000 | 1,540 |
Total time deposits | $49,169,000 | 2,814 |
Total time and savings deposits | $146,546,000 | 2,705 |
Noninterest-bearing deposits | $29,454,000 | 3,098 |
Interest-bearing deposits | $146,546,000 | 2,734 |
Retail deposits | $164,989,000 | 2,803 |
Estimated insured deposits | $153,632,000 | 2,656 |
IRAs and Keogh plan accounts | $11,467,000 | 1,798 |
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 | $170,566,000 | 2,934 |
Deposits held in domestic offices | $170,566,000 | 2,934 |
Individuals, partnerships, and corporations | $130,311,000 | 3,222 |
U.S. Government | $26,000 | 422 |
States and political subdivisions in the U.S. | $40,216,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,452 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,285,000 | 2,697 |
Demand deposits | $25,709,000 | 3,109 |
Nontransaction accounts | $115,281,000 | 2,765 |
Money market deposit accounts (MMDAs) | $9,476,000 | 4,051 |
Other savings deposits (excluding MMDAs) | $58,013,000 | 1,493 |
Total time deposits | $47,792,000 | 2,902 |
Total time and savings deposits | $144,857,000 | 2,734 |
Noninterest-bearing deposits | $25,709,000 | 3,283 |
Interest-bearing deposits | $144,857,000 | 2,768 |
Retail deposits | $158,044,000 | 2,892 |
Estimated insured deposits | $138,607,000 | 2,881 |
IRAs and Keogh plan accounts | $11,851,000 | 1,785 |
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 | $175,299,000 | 2,891 |
Deposits held in domestic offices | $175,299,000 | 2,891 |
Individuals, partnerships, and corporations | $134,683,000 | 3,160 |
U.S. Government | $9,000 | 571 |
States and political subdivisions in the U.S. | $40,585,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,486 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,400,000 | 2,492 |
Demand deposits | $26,618,000 | 3,034 |
Nontransaction accounts | $113,899,000 | 2,789 |
Money market deposit accounts (MMDAs) | $9,361,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $55,539,000 | 1,529 |
Total time deposits | $48,998,000 | 2,880 |
Total time and savings deposits | $148,681,000 | 2,689 |
Noninterest-bearing deposits | $26,618,000 | 3,227 |
Interest-bearing deposits | $148,681,000 | 2,713 |
Retail deposits | $162,803,000 | 2,835 |
Estimated insured deposits | $142,418,000 | 2,842 |
IRAs and Keogh plan accounts | $12,052,000 | 1,768 |
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 | $177,918,000 | 2,897 |
Deposits held in domestic offices | $177,918,000 | 2,897 |
Individuals, partnerships, and corporations | $137,180,000 | 3,156 |
U.S. Government | $76,000 | 356 |
States and political subdivisions in the U.S. | $40,652,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,567 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,454,000 | 2,553 |
Demand deposits | $27,358,000 | 2,994 |
Nontransaction accounts | $117,464,000 | 2,767 |
Money market deposit accounts (MMDAs) | $8,785,000 | 4,234 |
Other savings deposits (excluding MMDAs) | $59,623,000 | 1,490 |
Total time deposits | $49,056,000 | 2,899 |
Total time and savings deposits | $150,560,000 | 2,709 |
Noninterest-bearing deposits | $27,358,000 | 3,205 |
Interest-bearing deposits | $150,559,000 | 2,739 |
Retail deposits | $166,445,000 | 2,833 |
Estimated insured deposits | $145,186,000 | 2,829 |
IRAs and Keogh plan accounts | $12,237,000 | 1,759 |
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 | $176,589,000 | 2,919 |
Deposits held in domestic offices | $176,589,000 | 2,919 |
Individuals, partnerships, and corporations | $135,317,000 | 3,176 |
U.S. Government | $22,000 | 504 |
States and political subdivisions in the U.S. | $41,246,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,641 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,632,000 | 2,523 |
Demand deposits | $28,307,000 | 2,911 |
Nontransaction accounts | $115,957,000 | 2,770 |
Money market deposit accounts (MMDAs) | $8,333,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $55,477,000 | 1,515 |
Total time deposits | $52,147,000 | 2,772 |
Total time and savings deposits | $148,282,000 | 2,731 |
Noninterest-bearing deposits | $28,307,000 | 3,146 |
Interest-bearing deposits | $148,282,000 | 2,748 |
Retail deposits | $161,851,000 | 2,882 |
Estimated insured deposits | $142,405,000 | 2,845 |
IRAs and Keogh plan accounts | $11,609,000 | 1,864 |
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 | $178,078,000 | 2,873 |
Deposits held in domestic offices | $178,078,000 | 2,873 |
Individuals, partnerships, and corporations | $131,536,000 | 3,229 |
U.S. Government | $13,000 | 551 |
States and political subdivisions in the U.S. | $46,522,000 | 992 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,640 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,830,000 | 2,720 |
Demand deposits | $25,163,000 | 3,127 |
Nontransaction accounts | $124,248,000 | 2,660 |
Money market deposit accounts (MMDAs) | $8,174,000 | 4,363 |
Other savings deposits (excluding MMDAs) | $58,154,000 | 1,482 |
Total time deposits | $57,920,000 | 2,604 |
Total time and savings deposits | $152,915,000 | 2,679 |
Noninterest-bearing deposits | $25,163,000 | 3,336 |
Interest-bearing deposits | $152,915,000 | 2,675 |
Retail deposits | $158,585,000 | 2,915 |
Estimated insured deposits | $141,309,000 | 2,873 |
IRAs and Keogh plan accounts | $11,832,000 | 1,864 |
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 | $179,390,000 | 2,865 |
Deposits held in domestic offices | $179,390,000 | 2,865 |
Individuals, partnerships, and corporations | $134,045,000 | 3,189 |
U.S. Government | $96,000 | 342 |
States and political subdivisions in the U.S. | $45,247,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,727 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,571,000 | 2,563 |
Demand deposits | $26,060,000 | 3,004 |
Nontransaction accounts | $121,819,000 | 2,699 |
Money market deposit accounts (MMDAs) | $7,974,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $55,380,000 | 1,514 |
Total time deposits | $58,465,000 | 2,600 |
Total time and savings deposits | $153,330,000 | 2,693 |
Noninterest-bearing deposits | $26,060,000 | 3,226 |
Interest-bearing deposits | $153,330,000 | 2,693 |
Retail deposits | $159,889,000 | 2,895 |
Estimated insured deposits | $141,676,000 | 2,878 |
IRAs and Keogh plan accounts | $11,926,000 | 1,870 |
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 | $184,435,000 | 2,812 |
Deposits held in domestic offices | $184,435,000 | 2,812 |
Individuals, partnerships, and corporations | $138,885,000 | 3,124 |
U.S. Government | $17,000 | 495 |
States and political subdivisions in the U.S. | $45,527,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,717 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,296,000 | 2,539 |
Demand deposits | $28,856,000 | 2,778 |
Nontransaction accounts | $126,139,000 | 2,658 |
Money market deposit accounts (MMDAs) | $8,141,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $55,266,000 | 1,519 |
Total time deposits | $62,732,000 | 2,491 |
Total time and savings deposits | $155,579,000 | 2,669 |
Noninterest-bearing deposits | $28,856,000 | 3,034 |
Interest-bearing deposits | $155,579,000 | 2,669 |
Retail deposits | $161,961,000 | 2,881 |
Estimated insured deposits | $148,121,000 | 2,798 |
IRAs and Keogh plan accounts | $11,707,000 | 1,915 |
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 | $182,674,000 | 2,824 |
Deposits held in domestic offices | $182,674,000 | 2,824 |
Individuals, partnerships, and corporations | $140,107,000 | 3,114 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $42,547,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,787 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,369,000 | 2,452 |
Demand deposits | $30,941,000 | 2,688 |
Nontransaction accounts | $121,305,000 | 2,719 |
Money market deposit accounts (MMDAs) | $7,545,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $50,242,000 | 1,587 |
Total time deposits | $63,518,000 | 2,480 |
Total time and savings deposits | $151,733,000 | 2,704 |
Noninterest-bearing deposits | $30,941,000 | 2,963 |
Interest-bearing deposits | $151,733,000 | 2,702 |
Retail deposits | $159,633,000 | 2,917 |
Estimated insured deposits | $146,932,000 | 2,803 |
IRAs and Keogh plan accounts | $11,164,000 | 2,006 |
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 | $178,626,000 | 2,851 |
Deposits held in domestic offices | $178,626,000 | 2,851 |
Individuals, partnerships, and corporations | $132,583,000 | 3,241 |
U.S. Government | $14,000 | 545 |
States and political subdivisions in the U.S. | $46,024,000 | 968 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,848 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,786,000 | 2,849 |
Demand deposits | $25,355,000 | 3,041 |
Nontransaction accounts | $128,840,000 | 2,635 |
Money market deposit accounts (MMDAs) | $7,623,000 | 4,579 |
Other savings deposits (excluding MMDAs) | $53,916,000 | 1,517 |
Total time deposits | $67,301,000 | 2,400 |
Total time and savings deposits | $153,271,000 | 2,693 |
Noninterest-bearing deposits | $25,355,000 | 3,293 |
Interest-bearing deposits | $153,271,000 | 2,686 |
Retail deposits | $153,076,000 | 2,997 |
Estimated insured deposits | $142,717,000 | 2,860 |
IRAs and Keogh plan accounts | $11,434,000 | 2,007 |
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 | $179,826,000 | 2,849 |
Deposits held in domestic offices | $179,826,000 | 2,849 |
Individuals, partnerships, and corporations | $135,119,000 | 3,214 |
U.S. Government | $13,000 | 566 |
States and political subdivisions in the U.S. | $44,690,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,892 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,920,000 | 2,699 |
Demand deposits | $25,015,000 | 3,064 |
Nontransaction accounts | $126,906,000 | 2,672 |
Money market deposit accounts (MMDAs) | $7,143,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $51,220,000 | 1,568 |
Total time deposits | $68,543,000 | 2,387 |
Total time and savings deposits | $154,811,000 | 2,692 |
Noninterest-bearing deposits | $25,015,000 | 3,313 |
Interest-bearing deposits | $154,811,000 | 2,679 |
Retail deposits | $153,992,000 | 2,991 |
Estimated insured deposits | $144,736,000 | 2,846 |
IRAs and Keogh plan accounts | $11,349,000 | 2,038 |
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 | $183,767,000 | 2,841 |
Deposits held in domestic offices | $183,767,000 | 2,841 |
Individuals, partnerships, and corporations | $138,560,000 | 3,176 |
U.S. Government | $8,000 | 652 |
States and political subdivisions in the U.S. | $45,195,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,896 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,293,000 | 2,638 |
Demand deposits | $26,556,000 | 2,919 |
Nontransaction accounts | $129,474,000 | 2,659 |
Money market deposit accounts (MMDAs) | $6,999,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $56,388,000 | 1,492 |
Total time deposits | $66,088,000 | 2,490 |
Total time and savings deposits | $157,211,000 | 2,691 |
Noninterest-bearing deposits | $26,556,000 | 3,209 |
Interest-bearing deposits | $157,211,000 | 2,677 |
Retail deposits | $160,976,000 | 2,923 |
Estimated insured deposits | $149,067,000 | 2,808 |
IRAs and Keogh plan accounts | $11,215,000 | 2,087 |
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 | $180,108,000 | 2,889 |
Deposits held in domestic offices | $180,108,000 | 2,889 |
Individuals, partnerships, and corporations | $137,033,000 | 3,211 |
U.S. Government | $91,000 | 372 |
States and political subdivisions in the U.S. | $42,979,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,957 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,154,000 | 2,642 |
Demand deposits | $25,948,000 | 2,987 |
Nontransaction accounts | $125,954,000 | 2,715 |
Money market deposit accounts (MMDAs) | $6,855,000 | 4,836 |
Other savings deposits (excluding MMDAs) | $50,950,000 | 1,566 |
Total time deposits | $68,149,000 | 2,451 |
Total time and savings deposits | $154,160,000 | 2,723 |
Noninterest-bearing deposits | $25,948,000 | 3,277 |
Interest-bearing deposits | $154,160,000 | 2,711 |
Retail deposits | $157,025,000 | 2,983 |
Estimated insured deposits | $147,355,000 | 2,824 |
IRAs and Keogh plan accounts | $11,568,000 | 2,065 |
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 | $179,861,000 | 2,888 |
Deposits held in domestic offices | $179,861,000 | 2,888 |
Individuals, partnerships, and corporations | $139,164,000 | 3,200 |
U.S. Government | $556,000 | 201 |
States and political subdivisions in the U.S. | $40,134,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,005 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,091,000 | 2,651 |
Demand deposits | $27,108,000 | 2,776 |
Nontransaction accounts | $127,770,000 | 2,730 |
Money market deposit accounts (MMDAs) | $7,413,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $53,828,000 | 1,521 |
Total time deposits | $66,529,000 | 2,550 |
Total time and savings deposits | $152,753,000 | 2,773 |
Noninterest-bearing deposits | $27,108,000 | 3,114 |
Interest-bearing deposits | $152,753,000 | 2,760 |
Retail deposits | $160,523,000 | 2,942 |
Estimated insured deposits | $146,398,000 | 2,864 |
IRAs and Keogh plan accounts | $11,772,000 | 2,060 |
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 | $178,357,000 | 2,923 |
Deposits held in domestic offices | $178,357,000 | 2,922 |
Individuals, partnerships, and corporations | $140,071,000 | 3,191 |
U.S. Government | $557,000 | 201 |
States and political subdivisions in the U.S. | $37,726,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,069 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,531,000 | 2,671 |
Demand deposits | $24,354,000 | 3,031 |
Nontransaction accounts | $126,826,000 | 2,761 |
Money market deposit accounts (MMDAs) | $7,190,000 | 4,875 |
Other savings deposits (excluding MMDAs) | $52,465,000 | 1,540 |
Total time deposits | $67,171,000 | 2,576 |
Total time and savings deposits | $154,003,000 | 2,779 |
Noninterest-bearing deposits | $24,354,000 | 3,344 |
Interest-bearing deposits | $154,003,000 | 2,757 |
Retail deposits | $160,532,000 | 2,944 |
Estimated insured deposits | $150,893,000 | 2,826 |
IRAs and Keogh plan accounts | $11,775,000 | 2,082 |
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 | $186,103,000 | 2,846 |
Deposits held in domestic offices | $186,103,000 | 2,846 |
Individuals, partnerships, and corporations | $148,801,000 | 3,094 |
U.S. Government | $1,204,000 | 148 |
States and political subdivisions in the U.S. | $36,093,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,066 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,220,000 | 2,423 |
Demand deposits | $27,786,000 | 2,668 |
Nontransaction accounts | $128,883,000 | 2,760 |
Money market deposit accounts (MMDAs) | $7,343,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $52,299,000 | 1,554 |
Total time deposits | $69,240,000 | 2,546 |
Total time and savings deposits | $158,317,000 | 2,752 |
Noninterest-bearing deposits | $27,786,000 | 3,022 |
Interest-bearing deposits | $158,317,000 | 2,735 |
Retail deposits | $168,293,000 | 2,879 |
Estimated insured deposits | $157,236,000 | 2,764 |
IRAs and Keogh plan accounts | $11,870,000 | 2,101 |
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 | $182,069,000 | 2,881 |
Deposits held in domestic offices | $182,069,000 | 2,881 |
Individuals, partnerships, and corporations | $146,747,000 | 3,118 |
U.S. Government | $1,052,000 | 156 |
States and political subdivisions in the U.S. | $34,213,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,937 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,828,000 | 2,427 |
Demand deposits | $28,699,000 | 2,567 |
Nontransaction accounts | $126,241,000 | 2,799 |
Money market deposit accounts (MMDAs) | $6,923,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $48,559,000 | 1,591 |
Total time deposits | $70,759,000 | 2,541 |
Total time and savings deposits | $153,370,000 | 2,802 |
Noninterest-bearing deposits | $28,699,000 | 2,969 |
Interest-bearing deposits | $153,370,000 | 2,781 |
Retail deposits | $164,972,000 | 2,907 |
Estimated insured deposits | $152,499,000 | 2,818 |
IRAs and Keogh plan accounts | $11,856,000 | 2,132 |
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 | $180,117,000 | 2,897 |
Deposits held in domestic offices | $180,117,000 | 2,896 |
Individuals, partnerships, and corporations | $144,190,000 | 3,179 |
U.S. Government | $1,076,000 | 159 |
States and political subdivisions in the U.S. | $34,842,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,121 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,222,000 | 2,692 |
Demand deposits | $25,073,000 | 2,856 |
Nontransaction accounts | $130,895,000 | 2,744 |
Money market deposit accounts (MMDAs) | $6,979,000 | 5,038 |
Other savings deposits (excluding MMDAs) | $53,109,000 | 1,528 |
Total time deposits | $70,807,000 | 2,582 |
Total time and savings deposits | $155,044,000 | 2,771 |
Noninterest-bearing deposits | $25,073,000 | 3,215 |
Interest-bearing deposits | $155,044,000 | 2,753 |
Retail deposits | $164,742,000 | 2,906 |
Estimated insured deposits | $151,802,000 | 2,843 |
IRAs and Keogh plan accounts | $12,172,000 | 2,133 |
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 | $183,246,000 | 2,863 |
Deposits held in domestic offices | $183,246,000 | 2,862 |
Individuals, partnerships, and corporations | $145,515,000 | 3,180 |
U.S. Government | $1,234,000 | 141 |
States and political subdivisions in the U.S. | $36,492,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,168 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,939,000 | 2,581 |
Demand deposits | $23,863,000 | 2,924 |
Nontransaction accounts | $132,307,000 | 2,737 |
Money market deposit accounts (MMDAs) | $6,582,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $50,570,000 | 1,559 |
Total time deposits | $75,155,000 | 2,495 |
Total time and savings deposits | $159,383,000 | 2,733 |
Noninterest-bearing deposits | $23,863,000 | 3,278 |
Interest-bearing deposits | $159,383,000 | 2,705 |
Retail deposits | $165,497,000 | 2,900 |
Estimated insured deposits | $155,671,000 | 2,795 |
IRAs and Keogh plan accounts | $12,259,000 | 2,122 |
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 | $186,537,000 | 2,871 |
Deposits held in domestic offices | $186,537,000 | 2,871 |
Individuals, partnerships, and corporations | $151,315,000 | 3,104 |
U.S. Government | $114,000 | 362 |
States and political subdivisions in the U.S. | $35,106,000 | 1,141 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,257 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,194,000 | 2,580 |
Demand deposits | $25,093,000 | 2,818 |
Nontransaction accounts | $135,343,000 | 2,729 |
Money market deposit accounts (MMDAs) | $6,653,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $54,618,000 | 1,516 |
Total time deposits | $74,072,000 | 2,581 |
Total time and savings deposits | $161,444,000 | 2,744 |
Noninterest-bearing deposits | $25,093,000 | 3,212 |
Interest-bearing deposits | $161,444,000 | 2,714 |
Retail deposits | $170,959,000 | 2,862 |
Estimated insured deposits | $159,819,000 | 2,777 |
IRAs and Keogh plan accounts | $12,242,000 | 2,142 |
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 | $183,007,000 | 2,917 |
Deposits held in domestic offices | $183,007,000 | 2,916 |
Individuals, partnerships, and corporations | $148,766,000 | 3,135 |
U.S. Government | $1,075,000 | 151 |
States and political subdivisions in the U.S. | $33,100,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,079 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,228,000 | 2,551 |
Demand deposits | $26,943,000 | 2,707 |
Nontransaction accounts | $130,779,000 | 2,781 |
Money market deposit accounts (MMDAs) | $6,695,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $48,070,000 | 1,598 |
Total time deposits | $76,014,000 | 2,552 |
Total time and savings deposits | $156,064,000 | 2,804 |
Noninterest-bearing deposits | $26,943,000 | 3,101 |
Interest-bearing deposits | $156,064,000 | 2,774 |
Retail deposits | $168,186,000 | 2,891 |
Estimated insured deposits | $160,444,000 | 2,876 |
IRAs and Keogh plan accounts | $12,515,000 | 2,119 |
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 | $183,872,000 | 2,890 |
Deposits held in domestic offices | $183,872,000 | 2,889 |
Individuals, partnerships, and corporations | $147,896,000 | 3,140 |
U.S. Government | $754,000 | 167 |
States and political subdivisions in the U.S. | $35,215,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,285 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,275,000 | 2,698 |
Demand deposits | $23,953,000 | 2,805 |
Nontransaction accounts | $137,597,000 | 2,723 |
Money market deposit accounts (MMDAs) | $7,047,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $51,522,000 | 1,555 |
Total time deposits | $79,028,000 | 2,532 |
Total time and savings deposits | $159,919,000 | 2,749 |
Noninterest-bearing deposits | $23,953,000 | 3,236 |
Interest-bearing deposits | $159,919,000 | 2,716 |
Retail deposits | $168,292,000 | 2,877 |
Estimated insured deposits | $158,688,000 | 2,892 |
IRAs and Keogh plan accounts | $12,874,000 | 2,106 |
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 | $180,137,000 | 2,933 |
Deposits held in domestic offices | $180,137,000 | 2,932 |
Individuals, partnerships, and corporations | $143,168,000 | 3,227 |
U.S. Government | $1,105,000 | 156 |
States and political subdivisions in the U.S. | $35,853,000 | 1,077 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,281 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,673,000 | 2,699 |
Demand deposits | $21,817,000 | 3,027 |
Nontransaction accounts | $134,464,000 | 2,785 |
Money market deposit accounts (MMDAs) | $6,983,000 | 5,172 |
Other savings deposits (excluding MMDAs) | $47,987,000 | 1,601 |
Total time deposits | $79,494,000 | 2,570 |
Total time and savings deposits | $158,320,000 | 2,790 |
Noninterest-bearing deposits | $21,817,000 | 3,407 |
Interest-bearing deposits | $158,320,000 | 2,760 |
Retail deposits | $164,498,000 | 2,925 |
Estimated insured deposits | $157,022,000 | 2,929 |
IRAs and Keogh plan accounts | $12,828,000 | 2,134 |
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 | $185,056,000 | 2,909 |
Deposits held in domestic offices | $185,056,000 | 2,908 |
Individuals, partnerships, and corporations | $145,358,000 | 3,221 |
U.S. Government | $774,000 | 172 |
States and political subdivisions in the U.S. | $38,917,000 | 987 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,345 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,009,000 | 2,626 |
Demand deposits | $23,895,000 | 2,753 |
Nontransaction accounts | $138,047,000 | 2,768 |
Money market deposit accounts (MMDAs) | $6,740,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $52,253,000 | 1,547 |
Total time deposits | $79,055,000 | 2,653 |
Total time and savings deposits | $161,161,000 | 2,795 |
Noninterest-bearing deposits | $23,895,000 | 3,187 |
Interest-bearing deposits | $161,161,000 | 2,757 |
Retail deposits | $169,717,000 | 2,878 |
Estimated insured deposits | $158,617,000 | 2,930 |
IRAs and Keogh plan accounts | $12,761,000 | 2,162 |
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 | $168,791,000 | 3,079 |
Deposits held in domestic offices | $168,791,000 | 3,078 |
Individuals, partnerships, and corporations | $135,132,000 | 3,398 |
U.S. Government | $1,729,000 | 120 |
States and political subdivisions in the U.S. | $31,925,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,175 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,445,000 | 2,813 |
Demand deposits | $21,417,000 | 2,985 |
Nontransaction accounts | $126,346,000 | 2,960 |
Money market deposit accounts (MMDAs) | $5,652,000 | 5,471 |
Other savings deposits (excluding MMDAs) | $49,114,000 | 1,544 |
Total time deposits | $71,581,000 | 2,938 |
Total time and savings deposits | $147,374,000 | 2,948 |
Noninterest-bearing deposits | $21,417,000 | 3,372 |
Interest-bearing deposits | $147,374,000 | 2,941 |
Retail deposits | $161,265,000 | 2,932 |
Estimated insured deposits | $150,473,000 | 3,022 |
IRAs and Keogh plan accounts | $12,605,000 | 2,189 |
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 | $160,973,000 | 3,188 |
Deposits held in domestic offices | $160,973,000 | 3,187 |
Individuals, partnerships, and corporations | $132,879,000 | 3,445 |
U.S. Government | $184,000 | 314 |
States and political subdivisions in the U.S. | $27,909,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,215 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,329,000 | 2,984 |
Demand deposits | $19,100,000 | 3,146 |
Nontransaction accounts | $122,644,000 | 3,054 |
Money market deposit accounts (MMDAs) | $5,916,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $45,864,000 | 1,592 |
Total time deposits | $70,864,000 | 3,050 |
Total time and savings deposits | $141,873,000 | 3,061 |
Noninterest-bearing deposits | $19,100,000 | 3,517 |
Interest-bearing deposits | $141,873,000 | 3,050 |
Retail deposits | $154,777,000 | 3,007 |
Estimated insured deposits | $145,820,000 | 3,101 |
IRAs and Keogh plan accounts | $12,756,000 | 2,201 |
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 | $158,508,000 | 3,246 |
Deposits held in domestic offices | $158,508,000 | 3,244 |
Individuals, partnerships, and corporations | $132,689,000 | 3,445 |
U.S. Government | $99,000 | 398 |
States and political subdivisions in the U.S. | $25,720,000 | 1,381 |
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 | $39,626,000 | 2,835 |
Demand deposits | $18,984,000 | 3,084 |
Nontransaction accounts | $118,882,000 | 3,135 |
Money market deposit accounts (MMDAs) | $6,069,000 | 5,432 |
Other savings deposits (excluding MMDAs) | $43,162,000 | 1,632 |
Total time deposits | $69,650,000 | 3,155 |
Total time and savings deposits | $139,524,000 | 3,126 |
Noninterest-bearing deposits | $18,984,000 | 3,462 |
Interest-bearing deposits | $139,524,000 | 3,118 |
Retail deposits | $151,878,000 | 3,073 |
Estimated insured deposits | $146,018,000 | 3,100 |
IRAs and Keogh plan accounts | $12,769,000 | 2,194 |
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 | $160,541,000 | 3,250 |
Deposits held in domestic offices | $160,541,000 | 3,247 |
Individuals, partnerships, and corporations | $134,767,000 | 3,431 |
U.S. Government | $347,000 | 235 |
States and political subdivisions in the U.S. | $25,427,000 | 1,405 |
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 | $39,597,000 | 2,818 |
Demand deposits | $20,232,000 | 2,859 |
Nontransaction accounts | $120,944,000 | 3,134 |
Money market deposit accounts (MMDAs) | $6,504,000 | 5,383 |
Other savings deposits (excluding MMDAs) | $43,782,000 | 1,621 |
Total time deposits | $70,658,000 | 3,187 |
Total time and savings deposits | $140,309,000 | 3,166 |
Noninterest-bearing deposits | $20,232,000 | 3,282 |
Interest-bearing deposits | $140,309,000 | 3,160 |
Retail deposits | $154,198,000 | 3,059 |
Estimated insured deposits | $147,750,000 | 3,110 |
IRAs and Keogh plan accounts | $12,759,000 | 2,204 |
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 | $151,903,000 | 3,386 |
Deposits held in domestic offices | $151,903,000 | 3,383 |
Individuals, partnerships, and corporations | $128,571,000 | 3,550 |
U.S. Government | $749,000 | 166 |
States and political subdivisions in the U.S. | $22,583,000 | 1,524 |
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 | $37,187,000 | 2,964 |
Demand deposits | $19,329,000 | 2,971 |
Nontransaction accounts | $114,716,000 | 3,261 |
Money market deposit accounts (MMDAs) | $5,985,000 | 5,473 |
Other savings deposits (excluding MMDAs) | $38,550,000 | 1,689 |
Total time deposits | $70,181,000 | 3,255 |
Total time and savings deposits | $132,574,000 | 3,301 |
Noninterest-bearing deposits | $19,329,000 | 3,383 |
Interest-bearing deposits | $132,575,000 | 3,302 |
Retail deposits | $145,949,000 | 3,179 |
Estimated insured deposits | $139,577,000 | 3,241 |
IRAs and Keogh plan accounts | $12,432,000 | 2,267 |
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 | $148,291,000 | 3,470 |
Deposits held in domestic offices | $148,291,000 | 3,468 |
Individuals, partnerships, and corporations | $124,000,000 | 3,694 |
U.S. Government | $195,000 | 347 |
States and political subdivisions in the U.S. | $24,096,000 | 1,403 |
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 | $31,323,000 | 3,359 |
Demand deposits | $16,288,000 | 3,340 |
Nontransaction accounts | $116,968,000 | 3,283 |
Money market deposit accounts (MMDAs) | $5,248,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $41,078,000 | 1,645 |
Total time deposits | $70,642,000 | 3,344 |
Total time and savings deposits | $132,003,000 | 3,347 |
Noninterest-bearing deposits | $16,288,000 | 3,711 |
Interest-bearing deposits | $132,003,000 | 3,351 |
Retail deposits | $142,359,000 | 3,258 |
Estimated insured deposits | $135,094,000 | 3,285 |
IRAs and Keogh plan accounts | $12,663,000 | 2,259 |
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 | $146,494,000 | 3,512 |
Deposits held in domestic offices | $146,494,000 | 3,511 |
Individuals, partnerships, and corporations | $124,915,000 | 3,669 |
U.S. Government | $718,000 | 169 |
States and political subdivisions in the U.S. | $20,860,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,388 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,970,000 | 2,971 |
Demand deposits | $17,810,000 | 3,002 |
Nontransaction accounts | $111,524,000 | 3,432 |
Money market deposit accounts (MMDAs) | $4,759,000 | 5,811 |
Other savings deposits (excluding MMDAs) | $36,101,000 | 1,765 |
Total time deposits | $70,664,000 | 3,402 |
Total time and savings deposits | $128,684,000 | 3,439 |
Noninterest-bearing deposits | $17,810,000 | 3,426 |
Interest-bearing deposits | $128,685,000 | 3,451 |
Retail deposits | $141,027,000 | 3,274 |
Estimated insured deposits | $136,392,000 | 3,282 |
IRAs and Keogh plan accounts | $12,151,000 | 2,337 |
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 | $145,479,000 | 3,586 |
Deposits held in domestic offices | $145,479,000 | 3,584 |
Individuals, partnerships, and corporations | $122,157,000 | 3,771 |
U.S. Government | $406,000 | 235 |
States and political subdivisions in the U.S. | $22,900,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,322 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,648,000 | 2,929 |
Demand deposits | $17,715,000 | 2,992 |
Nontransaction accounts | $109,831,000 | 3,538 |
Money market deposit accounts (MMDAs) | $5,170,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $36,479,000 | 1,756 |
Total time deposits | $68,184,000 | 3,586 |
Total time and savings deposits | $127,764,000 | 3,514 |
Noninterest-bearing deposits | $17,715,000 | 3,438 |
Interest-bearing deposits | $127,764,000 | 3,516 |
Retail deposits | $140,886,000 | 3,315 |
Estimated insured deposits | $134,136,000 | 3,376 |
IRAs and Keogh plan accounts | $11,923,000 | 2,387 |
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 | $140,225,000 | 3,677 |
Deposits held in domestic offices | $140,225,000 | 3,676 |
Individuals, partnerships, and corporations | $122,549,000 | 3,759 |
U.S. Government | $371,000 | 292 |
States and political subdivisions in the U.S. | $17,303,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,413 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,675,000 | 2,881 |
Demand deposits | $20,648,000 | 2,662 |
Nontransaction accounts | $103,550,000 | 3,672 |
Money market deposit accounts (MMDAs) | $4,531,000 | 5,918 |
Other savings deposits (excluding MMDAs) | $32,460,000 | 1,834 |
Total time deposits | $66,559,000 | 3,667 |
Total time and savings deposits | $119,577,000 | 3,670 |
Noninterest-bearing deposits | $20,648,000 | 3,146 |
Interest-bearing deposits | $119,577,000 | 3,681 |
Retail deposits | $115,376,000 | 3,502 |
Estimated insured deposits | $132,604,000 | 3,379 |
IRAs and Keogh plan accounts | $11,715,000 | 2,400 |
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 | $137,274,000 | 3,717 |
Deposits held in domestic offices | $137,274,000 | 3,716 |
Individuals, partnerships, and corporations | $117,547,000 | 3,847 |
U.S. Government | $864,000 | 178 |
States and political subdivisions in the U.S. | $18,863,000 | 1,712 |
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 | $32,404,000 | 3,098 |
Demand deposits | $17,509,000 | 2,944 |
Nontransaction accounts | $104,870,000 | 3,668 |
Money market deposit accounts (MMDAs) | $4,584,000 | 5,933 |
Other savings deposits (excluding MMDAs) | $34,647,000 | 1,773 |
Total time deposits | $65,639,000 | 3,757 |
Total time and savings deposits | $119,765,000 | 3,658 |
Noninterest-bearing deposits | $17,509,000 | 3,402 |
Interest-bearing deposits | $119,764,000 | 3,685 |
Retail deposits | $114,384,000 | 3,484 |
Estimated insured deposits | $126,769,000 | 3,512 |
IRAs and Keogh plan accounts | $11,497,000 | 2,431 |
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 | $132,836,000 | 3,808 |
Deposits held in domestic offices | $132,836,000 | 3,806 |
Individuals, partnerships, and corporations | $116,744,000 | 3,878 |
U.S. Government | $196,000 | 339 |
States and political subdivisions in the U.S. | $15,896,000 | 1,965 |
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 | $32,913,000 | 3,070 |
Demand deposits | $16,355,000 | 3,235 |
Nontransaction accounts | $99,923,000 | 3,784 |
Money market deposit accounts (MMDAs) | $3,980,000 | 6,143 |
Other savings deposits (excluding MMDAs) | $31,120,000 | 1,862 |
Total time deposits | $64,823,000 | 3,831 |
Total time and savings deposits | $116,481,000 | 3,745 |
Noninterest-bearing deposits | $16,355,000 | 3,628 |
Interest-bearing deposits | $116,481,000 | 3,753 |
Retail deposits | $111,165,000 | 3,586 |
Estimated insured deposits | $114,152,000 | 3,401 |
IRAs and Keogh plan accounts | $11,555,000 | 2,402 |
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 | $136,858,000 | 3,716 |
Deposits held in domestic offices | $136,858,000 | 3,714 |
Individuals, partnerships, and corporations | $117,198,000 | 3,861 |
U.S. Government | $78,000 | 577 |
States and political subdivisions in the U.S. | $19,582,000 | 1,693 |
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 | $32,131,000 | 3,099 |
Demand deposits | $17,245,000 | 3,035 |
Nontransaction accounts | $104,727,000 | 3,674 |
Money market deposit accounts (MMDAs) | $3,885,000 | 6,195 |
Other savings deposits (excluding MMDAs) | $36,652,000 | 1,694 |
Total time deposits | $64,189,000 | 3,878 |
Total time and savings deposits | $119,613,000 | 3,664 |
Noninterest-bearing deposits | $17,245,000 | 3,458 |
Interest-bearing deposits | $119,613,000 | 3,665 |
Retail deposits | $116,052,000 | 3,452 |
Estimated insured deposits | $115,403,000 | 3,364 |
IRAs and Keogh plan accounts | $11,483,000 | 2,350 |
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 | $134,986,000 | 3,688 |
Deposits held in domestic offices | $134,986,000 | 3,686 |
Individuals, partnerships, and corporations | $117,269,000 | 3,785 |
U.S. Government | $299,000 | 366 |
States and political subdivisions in the U.S. | $17,410,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,321 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,324,000 | 2,959 |
Demand deposits | $19,115,000 | 2,784 |
Nontransaction accounts | $101,662,000 | 3,688 |
Money market deposit accounts (MMDAs) | $3,983,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $33,713,000 | 1,720 |
Total time deposits | $63,966,000 | 3,825 |
Total time and savings deposits | $115,871,000 | 3,673 |
Noninterest-bearing deposits | $19,115,000 | 3,252 |
Interest-bearing deposits | $115,871,000 | 3,687 |
Retail deposits | $113,396,000 | 3,489 |
Estimated insured deposits | $114,030,000 | 3,348 |
IRAs and Keogh plan accounts | $11,214,000 | 2,318 |
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 | $135,594,000 | 3,630 |
Deposits held in domestic offices | $135,594,000 | 3,627 |
Individuals, partnerships, and corporations | $116,689,000 | 3,778 |
U.S. Government | $243,000 | 315 |
States and political subdivisions in the U.S. | $18,662,000 | 1,641 |
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 | $29,330,000 | 3,290 |
Demand deposits | $16,529,000 | 3,183 |
Nontransaction accounts | $106,264,000 | 3,537 |
Money market deposit accounts (MMDAs) | $3,845,000 | 6,175 |
Other savings deposits (excluding MMDAs) | $33,663,000 | 1,740 |
Total time deposits | $68,755,000 | 3,597 |
Total time and savings deposits | $119,065,000 | 3,550 |
Noninterest-bearing deposits | $16,529,000 | 3,601 |
Interest-bearing deposits | $119,065,000 | 3,559 |
Retail deposits | $110,294,000 | 3,519 |
Estimated insured deposits | $113,284,000 | 3,327 |
IRAs and Keogh plan accounts | $11,222,000 | 2,267 |
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 | $135,439,000 | 3,644 |
Deposits held in domestic offices | $135,439,000 | 3,641 |
Individuals, partnerships, and corporations | $117,780,000 | 3,758 |
U.S. Government | $325,000 | 285 |
States and political subdivisions in the U.S. | $17,334,000 | 1,784 |
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 | $34,621,000 | 2,812 |
Demand deposits | $17,175,000 | 3,124 |
Nontransaction accounts | $100,818,000 | 3,679 |
Money market deposit accounts (MMDAs) | $4,206,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $30,633,000 | 1,845 |
Total time deposits | $65,979,000 | 3,655 |
Total time and savings deposits | $118,264,000 | 3,559 |
Noninterest-bearing deposits | $17,175,000 | 3,529 |
Interest-bearing deposits | $118,264,000 | 3,567 |
Retail deposits | $112,562,000 | 3,484 |
Estimated insured deposits | $114,223,000 | 3,291 |
IRAs and Keogh plan accounts | $11,081,000 | 2,289 |
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 | $136,322,000 | 3,654 |
Deposits held in domestic offices | $136,322,000 | 3,651 |
Individuals, partnerships, and corporations | $118,090,000 | 3,748 |
U.S. Government | $514,000 | 219 |
States and political subdivisions in the U.S. | $17,718,000 | 1,761 |
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 | $33,267,000 | 2,942 |
Demand deposits | $17,383,000 | 3,049 |
Nontransaction accounts | $103,055,000 | 3,631 |
Money market deposit accounts (MMDAs) | $4,484,000 | 5,935 |
Other savings deposits (excluding MMDAs) | $33,615,000 | 1,725 |
Total time deposits | $64,956,000 | 3,732 |
Total time and savings deposits | $118,939,000 | 3,582 |
Noninterest-bearing deposits | $17,383,000 | 3,464 |
Interest-bearing deposits | $118,939,000 | 3,583 |
Retail deposits | $114,683,000 | 3,443 |
Estimated insured deposits | $114,893,000 | 3,269 |
IRAs and Keogh plan accounts | $10,835,000 | 2,315 |
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 | $130,208,000 | 3,725 |
Deposits held in domestic offices | $130,208,000 | 3,723 |
Individuals, partnerships, and corporations | $114,803,000 | 3,811 |
U.S. Government | $255,000 | 426 |
States and political subdivisions in the U.S. | $15,150,000 | 1,978 |
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 | $33,515,000 | 2,944 |
Demand deposits | $18,307,000 | 2,982 |
Nontransaction accounts | $96,693,000 | 3,743 |
Money market deposit accounts (MMDAs) | $4,033,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $28,058,000 | 1,877 |
Total time deposits | $64,602,000 | 3,711 |
Total time and savings deposits | $111,901,000 | 3,678 |
Noninterest-bearing deposits | $18,307,000 | 3,391 |
Interest-bearing deposits | $111,901,000 | 3,685 |
Retail deposits | $109,142,000 | 3,531 |
Estimated insured deposits | $111,432,000 | 3,288 |
IRAs and Keogh plan accounts | $10,779,000 | 2,305 |
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 | $128,905,000 | 3,727 |
Deposits held in domestic offices | $128,905,000 | 3,725 |
Individuals, partnerships, and corporations | $109,706,000 | 3,914 |
U.S. Government | $243,000 | 327 |
States and political subdivisions in the U.S. | $18,956,000 | 1,508 |
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 | $29,235,000 | 3,275 |
Demand deposits | $15,246,000 | 3,458 |
Nontransaction accounts | $99,670,000 | 3,670 |
Money market deposit accounts (MMDAs) | $4,095,000 | 6,019 |
Other savings deposits (excluding MMDAs) | $31,894,000 | 1,761 |
Total time deposits | $63,681,000 | 3,721 |
Total time and savings deposits | $113,659,000 | 3,633 |
Noninterest-bearing deposits | $15,246,000 | 3,803 |
Interest-bearing deposits | $113,659,000 | 3,637 |
Retail deposits | $109,285,000 | 3,524 |
Estimated insured deposits | $107,996,000 | 3,380 |
IRAs and Keogh plan accounts | $10,870,000 | 2,287 |
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 | $126,281,000 | 3,784 |
Deposits held in domestic offices | $126,281,000 | 3,782 |
Individuals, partnerships, and corporations | $107,910,000 | 3,971 |
U.S. Government | $345,000 | 288 |
States and political subdivisions in the U.S. | $18,026,000 | 1,577 |
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 | $28,795,000 | 3,498 |
Demand deposits | $14,176,000 | 3,796 |
Nontransaction accounts | $97,486,000 | 3,702 |
Money market deposit accounts (MMDAs) | $4,471,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $29,296,000 | 1,868 |
Total time deposits | $63,719,000 | 3,685 |
Total time and savings deposits | $112,105,000 | 3,678 |
Noninterest-bearing deposits | $14,176,000 | 4,071 |
Interest-bearing deposits | $112,105,000 | 3,671 |
Retail deposits | $107,269,000 | 3,598 |
Estimated insured deposits | $107,752,000 | 3,392 |
IRAs and Keogh plan accounts | $10,775,000 | 2,295 |
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 | $126,106,000 | 3,802 |
Deposits held in domestic offices | $126,106,000 | 3,800 |
Individuals, partnerships, and corporations | $110,217,000 | 3,913 |
U.S. Government | $140,000 | 461 |
States and political subdivisions in the U.S. | $15,749,000 | 1,823 |
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 | $29,498,000 | 3,497 |
Demand deposits | $15,153,000 | 3,621 |
Nontransaction accounts | $96,608,000 | 3,724 |
Money market deposit accounts (MMDAs) | $4,834,000 | 5,796 |
Other savings deposits (excluding MMDAs) | $28,649,000 | 1,872 |
Total time deposits | $63,124,000 | 3,708 |
Total time and savings deposits | $110,953,000 | 3,700 |
Noninterest-bearing deposits | $15,153,000 | 3,907 |
Interest-bearing deposits | $110,953,000 | 3,699 |
Retail deposits | $107,440,000 | 3,627 |
Estimated insured deposits | $108,646,000 | 3,363 |
IRAs and Keogh plan accounts | $10,758,000 | 2,245 |
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 | $123,297,000 | 3,835 |
Deposits held in domestic offices | $123,297,000 | 3,833 |
Individuals, partnerships, and corporations | $109,667,000 | 3,898 |
U.S. Government | $349,000 | 349 |
States and political subdivisions in the U.S. | $13,281,000 | 2,103 |
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 | $30,094,000 | 3,500 |
Demand deposits | $15,603,000 | 3,629 |
Nontransaction accounts | $93,203,000 | 3,750 |
Money market deposit accounts (MMDAs) | $4,698,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $25,625,000 | 1,988 |
Total time deposits | $62,880,000 | 3,664 |
Total time and savings deposits | $107,694,000 | 3,721 |
Noninterest-bearing deposits | $15,603,000 | 3,915 |
Interest-bearing deposits | $107,694,000 | 3,730 |
Retail deposits | $106,230,000 | 3,536 |
Estimated insured deposits | $110,056,000 | 3,267 |
IRAs and Keogh plan accounts | $10,453,000 | 2,270 |
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 | $121,100,000 | 3,839 |
Deposits held in domestic offices | $121,100,000 | 3,835 |
Individuals, partnerships, and corporations | $106,159,000 | 3,949 |
U.S. Government | $467,000 | 249 |
States and political subdivisions in the U.S. | $14,474,000 | 1,838 |
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 | $26,337,000 | 3,869 |
Demand deposits | $13,695,000 | 3,980 |
Nontransaction accounts | $94,763,000 | 3,673 |
Money market deposit accounts (MMDAs) | $4,712,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $28,594,000 | 1,856 |
Total time deposits | $61,457,000 | 3,671 |
Total time and savings deposits | $107,405,000 | 3,691 |
Noninterest-bearing deposits | $13,695,000 | 4,222 |
Interest-bearing deposits | $107,405,000 | 3,710 |
Retail deposits | $104,846,000 | 3,533 |
Estimated insured deposits | $105,725,000 | 3,352 |
IRAs and Keogh plan accounts | $10,651,000 | 2,211 |
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 | $120,551,000 | 3,817 |
Deposits held in domestic offices | $120,551,000 | 3,814 |
Individuals, partnerships, and corporations | $106,006,000 | 3,931 |
U.S. Government | $368,000 | 271 |
States and political subdivisions in the U.S. | $14,177,000 | 1,861 |
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 | $26,838,000 | 3,969 |
Demand deposits | $13,004,000 | 4,259 |
Nontransaction accounts | $93,713,000 | 3,645 |
Money market deposit accounts (MMDAs) | $4,787,000 | 5,813 |
Other savings deposits (excluding MMDAs) | $26,505,000 | 1,982 |
Total time deposits | $62,422,000 | 3,523 |
Total time and savings deposits | $107,547,000 | 3,639 |
Noninterest-bearing deposits | $13,004,000 | 4,448 |
Interest-bearing deposits | $107,547,000 | 3,664 |
Retail deposits | $103,934,000 | 3,542 |
Estimated insured deposits | $106,086,000 | 3,347 |
IRAs and Keogh plan accounts | $10,635,000 | 2,200 |
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 | $123,048,000 | 3,755 |
Deposits held in domestic offices | $123,048,000 | 3,751 |
Individuals, partnerships, and corporations | $106,879,000 | 3,888 |
U.S. Government | $117,000 | 533 |
States and political subdivisions in the U.S. | $15,924,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,453 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,580,000 | 3,820 |
Demand deposits | $14,232,000 | 3,974 |
Nontransaction accounts | $94,468,000 | 3,577 |
Money market deposit accounts (MMDAs) | $5,649,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $29,245,000 | 1,888 |
Total time deposits | $59,574,000 | 3,561 |
Total time and savings deposits | $108,816,000 | 3,598 |
Noninterest-bearing deposits | $14,232,000 | 4,167 |
Interest-bearing deposits | $108,816,000 | 3,617 |
Retail deposits | $106,283,000 | 3,477 |
Estimated insured deposits | $109,837,000 | 3,196 |
IRAs and Keogh plan accounts | $10,587,000 | 2,157 |
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 | $121,115,000 | 3,760 |
Deposits held in domestic offices | $121,115,000 | 3,756 |
Individuals, partnerships, and corporations | $107,391,000 | 3,856 |
U.S. Government | $295,000 | 440 |
States and political subdivisions in the U.S. | $13,301,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,436 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,740,000 | 3,667 |
Demand deposits | $14,801,000 | 3,933 |
Nontransaction accounts | $90,375,000 | 3,624 |
Money market deposit accounts (MMDAs) | $5,639,000 | 5,558 |
Other savings deposits (excluding MMDAs) | $26,513,000 | 2,015 |
Total time deposits | $58,223,000 | 3,542 |
Total time and savings deposits | $106,314,000 | 3,600 |
Noninterest-bearing deposits | $14,801,000 | 4,122 |
Interest-bearing deposits | $106,314,000 | 3,615 |
Retail deposits | $104,745,000 | 3,510 |
Estimated insured deposits | $106,112,000 | 3,281 |
IRAs and Keogh plan accounts | $10,389,000 | 2,161 |
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 | $120,008,000 | 3,721 |
Deposits held in domestic offices | $120,008,000 | 3,717 |
Individuals, partnerships, and corporations | $104,658,000 | 3,866 |
U.S. Government | $460,000 | 259 |
States and political subdivisions in the U.S. | $14,764,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,479 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,853,000 | 3,923 |
Demand deposits | $13,571,000 | 4,116 |
Nontransaction accounts | $92,155,000 | 3,525 |
Money market deposit accounts (MMDAs) | $5,981,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $28,664,000 | 1,909 |
Total time deposits | $57,511,000 | 3,509 |
Total time and savings deposits | $106,437,000 | 3,533 |
Noninterest-bearing deposits | $13,571,000 | 4,275 |
Interest-bearing deposits | $106,437,000 | 3,558 |
Retail deposits | $104,447,000 | 3,474 |
Estimated insured deposits | $103,479,000 | 3,296 |
IRAs and Keogh plan accounts | $10,561,000 | 2,133 |
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 | $120,700,000 | 3,655 |
Deposits held in domestic offices | $120,700,000 | 3,652 |
Individuals, partnerships, and corporations | $106,606,000 | 3,741 |
U.S. Government | $372,000 | 281 |
States and political subdivisions in the U.S. | $13,496,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,212 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,511,000 | 3,733 |
Demand deposits | $13,441,000 | 4,066 |
Nontransaction accounts | $91,189,000 | 3,492 |
Money market deposit accounts (MMDAs) | $7,144,000 | 5,118 |
Other savings deposits (excluding MMDAs) | $27,526,000 | 1,956 |
Total time deposits | $56,520,000 | 3,443 |
Total time and savings deposits | $107,259,000 | 3,470 |
Noninterest-bearing deposits | $13,441,000 | 4,201 |
Interest-bearing deposits | $107,259,000 | 3,492 |
Retail deposits | $105,160,000 | 3,411 |
Estimated insured deposits | $106,131,000 | 3,199 |
IRAs and Keogh plan accounts | $10,413,000 | 2,144 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $124,292,000 | 3,580 |
Deposits held in domestic offices | $124,292,000 | 3,577 |
Individuals, partnerships, and corporations | $108,791,000 | 3,674 |
U.S. Government | $341,000 | 281 |
States and political subdivisions in the U.S. | $14,935,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,210 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,022,000 | 3,834 |
Demand deposits | $12,746,000 | 4,189 |
Nontransaction accounts | $95,270,000 | 3,365 |
Money market deposit accounts (MMDAs) | $7,333,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $30,599,000 | 1,860 |
Total time deposits | $57,338,000 | 3,356 |
Total time and savings deposits | $111,546,000 | 3,359 |
Noninterest-bearing deposits | $12,746,000 | 4,309 |
Interest-bearing deposits | $111,546,000 | 3,389 |
Retail deposits | $109,118,000 | 3,343 |
Estimated insured deposits | $113,524,000 | 3,039 |
IRAs and Keogh plan accounts | $10,282,000 | 2,164 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $125,110,000 | 3,534 |
Deposits held in domestic offices | $125,110,000 | 3,531 |
Individuals, partnerships, and corporations | $112,404,000 | 3,555 |
U.S. Government | $275,000 | 404 |
States and political subdivisions in the U.S. | $12,207,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $224,000 | 2,211 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,583,000 | 3,504 |
Demand deposits | $15,444,000 | 3,670 |
Nontransaction accounts | $92,527,000 | 3,389 |
Money market deposit accounts (MMDAs) | $7,272,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $26,402,000 | 2,062 |
Total time deposits | $58,853,000 | 3,235 |
Total time and savings deposits | $109,666,000 | 3,363 |
Noninterest-bearing deposits | $15,444,000 | 3,815 |
Interest-bearing deposits | $109,666,000 | 3,397 |
Retail deposits | $109,896,000 | 3,312 |
Estimated insured deposits | $116,128,000 | 2,972 |
IRAs and Keogh plan accounts | $10,140,000 | 2,190 |
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 | $122,166,000 | 3,553 |
Deposits held in domestic offices | $122,166,000 | 3,550 |
Individuals, partnerships, and corporations | $108,071,000 | 3,633 |
U.S. Government | $184,000 | 415 |
States and political subdivisions in the U.S. | $13,588,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,030 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,115,000 | 4,088 |
Demand deposits | $11,618,000 | 4,391 |
Nontransaction accounts | $96,051,000 | 3,280 |
Money market deposit accounts (MMDAs) | $7,332,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $27,912,000 | 1,971 |
Total time deposits | $60,807,000 | 3,117 |
Total time and savings deposits | $110,548,000 | 3,314 |
Noninterest-bearing deposits | $11,618,000 | 4,485 |
Interest-bearing deposits | $110,548,000 | 3,340 |
Retail deposits | $105,720,000 | 3,402 |
Estimated insured deposits | $112,139,000 | 3,033 |
IRAs and Keogh plan accounts | $10,186,000 | 2,189 |
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 | $126,311,000 | 3,465 |
Deposits held in domestic offices | $126,311,000 | 3,462 |
Individuals, partnerships, and corporations | $113,058,000 | 3,503 |
U.S. Government | $75,000 | 765 |
States and political subdivisions in the U.S. | $13,178,000 | 1,880 |
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 | $28,478,000 | 3,840 |
Demand deposits | $11,901,000 | 4,298 |
Nontransaction accounts | $97,833,000 | 3,222 |
Money market deposit accounts (MMDAs) | $7,086,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $27,441,000 | 1,979 |
Total time deposits | $63,306,000 | 3,011 |
Total time and savings deposits | $114,410,000 | 3,231 |
Noninterest-bearing deposits | $11,901,000 | 4,403 |
Interest-bearing deposits | $114,410,000 | 3,252 |
Retail deposits | $109,223,000 | 3,302 |
Estimated insured deposits | $117,006,000 | 2,938 |
IRAs and Keogh plan accounts | $10,577,000 | 2,138 |
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 | $94,848,000 | 4,324 |
Deposits held in domestic offices | $94,848,000 | 4,320 |
Individuals, partnerships, and corporations | $84,722,000 | 4,369 |
U.S. Government | $563,000 | 208 |
States and political subdivisions in the U.S. | $9,563,000 | 2,535 |
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 | $19,309,000 | 5,035 |
Demand deposits | $7,142,000 | 5,776 |
Nontransaction accounts | $75,539,000 | 3,964 |
Money market deposit accounts (MMDAs) | $3,198,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $26,380,000 | 2,004 |
Total time deposits | $45,961,000 | 3,980 |
Total time and savings deposits | $87,706,000 | 4,012 |
Noninterest-bearing deposits | $7,142,000 | 5,839 |
Interest-bearing deposits | $87,706,000 | 4,046 |
Retail deposits | $84,197,000 | 4,099 |
Estimated insured deposits | $86,436,000 | 3,815 |
IRAs and Keogh plan accounts | $8,605,000 | 2,577 |
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 | $93,164,000 | 4,367 |
Deposits held in domestic offices | $93,164,000 | 4,364 |
Individuals, partnerships, and corporations | $85,701,000 | 4,292 |
U.S. Government | $165,000 | 673 |
States and political subdivisions in the U.S. | $6,979,000 | 3,175 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,073 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,259,000 | 4,365 |
Demand deposits | $8,684,000 | 4,948 |
Nontransaction accounts | $71,905,000 | 3,557 |
Money market deposit accounts (MMDAs) | $3,197,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $21,009,000 | 1,978 |
Total time deposits | $47,699,000 | 3,349 |
Total time and savings deposits | $84,480,000 | 4,127 |
Noninterest-bearing deposits | $8,684,000 | 5,324 |
Interest-bearing deposits | $84,480,000 | 4,133 |
Retail deposits | $81,841,000 | 4,171 |
Estimated insured deposits | $79,619,000 | 4,075 |
IRAs and Keogh plan accounts | $8,530,000 | 2,619 |
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 | $93,685,000 | 4,326 |
Deposits held in domestic offices | $93,685,000 | 4,323 |
Individuals, partnerships, and corporations | $84,568,000 | 4,357 |
U.S. Government | $202,000 | 416 |
States and political subdivisions in the U.S. | $8,596,000 | 2,607 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,120 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,048,000 | 4,741 |
Demand deposits | $6,582,000 | 5,592 |
Nontransaction accounts | $75,637,000 | 3,436 |
Money market deposit accounts (MMDAs) | $3,187,000 | 6,113 |
Other savings deposits (excluding MMDAs) | $23,341,000 | 1,839 |
Total time deposits | $49,109,000 | 3,289 |
Total time and savings deposits | $87,103,000 | 4,032 |
Noninterest-bearing deposits | $6,582,000 | 5,986 |
Interest-bearing deposits | $87,103,000 | 4,042 |
Retail deposits | $82,541,000 | 4,135 |
Estimated insured deposits | $77,910,000 | 4,155 |
IRAs and Keogh plan accounts | $8,622,000 | 2,638 |
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 | $94,025,000 | 4,327 |
Deposits held in domestic offices | $94,025,000 | 4,325 |
Individuals, partnerships, and corporations | $85,763,000 | 4,312 |
U.S. Government | $215,000 | 427 |
States and political subdivisions in the U.S. | $7,728,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,115 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,819,000 | 4,471 |
Demand deposits | $7,712,000 | 5,150 |
Nontransaction accounts | $74,206,000 | 3,477 |
Money market deposit accounts (MMDAs) | $2,930,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $21,455,000 | 1,942 |
Total time deposits | $49,821,000 | 3,282 |
Total time and savings deposits | $86,313,000 | 4,054 |
Noninterest-bearing deposits | $7,712,000 | 5,538 |
Interest-bearing deposits | $86,313,000 | 4,064 |
Retail deposits | $83,254,000 | 4,111 |
Estimated insured deposits | $78,840,000 | 4,117 |
IRAs and Keogh plan accounts | $8,775,000 | 2,603 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $91,515,000 | 4,363 |
Deposits held in domestic offices | $91,515,000 | 4,360 |
Individuals, partnerships, and corporations | $81,916,000 | 4,421 |
U.S. Government | $180,000 | 440 |
States and political subdivisions in the U.S. | $9,102,000 | 2,547 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,071 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,926,000 | 4,843 |
Demand deposits | $5,884,000 | 5,727 |
Nontransaction accounts | $74,589,000 | 3,447 |
Money market deposit accounts (MMDAs) | $3,072,000 | 6,150 |
Other savings deposits (excluding MMDAs) | $21,163,000 | 1,909 |
Total time deposits | $50,354,000 | 3,253 |
Total time and savings deposits | $85,631,000 | 4,075 |
Noninterest-bearing deposits | $5,884,000 | 6,140 |
Interest-bearing deposits | $85,631,000 | 4,087 |
Retail deposits | $80,792,000 | 4,163 |
Estimated insured deposits | $77,487,000 | 4,148 |
IRAs and Keogh plan accounts | $8,533,000 | 2,628 |
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 | $89,230,000 | 4,419 |
Deposits held in domestic offices | $89,230,000 | 4,414 |
Individuals, partnerships, and corporations | $81,905,000 | 4,367 |
U.S. Government | $286,000 | 494 |
States and political subdivisions in the U.S. | $6,722,000 | 3,164 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,017 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,014,000 | 4,673 |
Demand deposits | $7,017,000 | 5,315 |
Nontransaction accounts | $71,216,000 | 3,521 |
Money market deposit accounts (MMDAs) | $3,214,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $17,727,000 | 2,087 |
Total time deposits | $50,275,000 | 3,242 |
Total time and savings deposits | $82,213,000 | 4,139 |
Noninterest-bearing deposits | $7,017,000 | 5,698 |
Interest-bearing deposits | $82,213,000 | 4,153 |
Retail deposits | $78,712,000 | 4,209 |
Estimated insured deposits | $76,704,000 | 4,155 |
IRAs and Keogh plan accounts | $8,363,000 | 2,636 |
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 | $91,700,000 | 4,221 |
Deposits held in domestic offices | $91,700,000 | 4,214 |
Individuals, partnerships, and corporations | $83,229,000 | 4,223 |
U.S. Government | $559,000 | 302 |
States and political subdivisions in the U.S. | $7,401,000 | 2,797 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,597 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,573,000 | 4,450 |
Demand deposits | $6,449,000 | 5,466 |
Nontransaction accounts | $73,127,000 | 3,350 |
Money market deposit accounts (MMDAs) | $3,981,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $14,379,000 | 2,242 |
Total time deposits | $54,767,000 | 3,000 |
Total time and savings deposits | $85,251,000 | 3,902 |
Noninterest-bearing deposits | $6,450,000 | 5,838 |
Interest-bearing deposits | $85,250,000 | 3,911 |
Retail deposits | $80,461,000 | 4,016 |
Estimated insured deposits | $84,507,000 | 3,790 |
IRAs and Keogh plan accounts | $6,621,000 | 3,152 |
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 | $83,095,000 | 4,421 |
Deposits held in domestic offices | $83,095,000 | 4,417 |
Individuals, partnerships, and corporations | $76,654,000 | 4,378 |
U.S. Government | $698,000 | 268 |
States and political subdivisions in the U.S. | $5,539,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $204,000 | 1,903 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,243,000 | 4,310 |
Demand deposits | $6,461,000 | 5,386 |
Nontransaction accounts | $64,852,000 | 3,586 |
Money market deposit accounts (MMDAs) | $4,504,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $11,382,000 | 2,495 |
Total time deposits | $48,966,000 | 3,292 |
Total time and savings deposits | $76,634,000 | 4,121 |
Noninterest-bearing deposits | $6,461,000 | 5,708 |
Interest-bearing deposits | $76,634,000 | 4,155 |
Retail deposits | $74,477,000 | 4,167 |
Estimated insured deposits | $77,805,000 | 3,991 |
IRAs and Keogh plan accounts | $5,897,000 | 3,363 |
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 | $78,662,000 | 4,621 |
Deposits held in domestic offices | $78,662,000 | 4,616 |
Individuals, partnerships, and corporations | $73,123,000 | 4,557 |
U.S. Government | $1,399,000 | 161 |
States and political subdivisions in the U.S. | $4,040,000 | 4,051 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,114,000 | 4,615 |
Demand deposits | $5,844,000 | 5,685 |
Nontransaction accounts | $61,548,000 | 3,681 |
Money market deposit accounts (MMDAs) | $5,083,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $10,002,000 | 2,906 |
Total time deposits | $46,463,000 | 3,279 |
Total time and savings deposits | $72,818,000 | 4,280 |
Noninterest-bearing deposits | $5,844,000 | 6,016 |
Interest-bearing deposits | $72,818,000 | 4,315 |
Retail deposits | $70,813,000 | 4,382 |
Estimated insured deposits | $74,663,000 | 4,159 |
IRAs and Keogh plan accounts | $5,497,000 | 3,657 |
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 | $80,416,000 | 4,526 |
Deposits held in domestic offices | $80,416,000 | 4,520 |
Individuals, partnerships, and corporations | $75,267,000 | 4,456 |
U.S. Government | $168,000 | 970 |
States and political subdivisions in the U.S. | $4,881,000 | 3,438 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,445,000 | 4,866 |
Demand deposits | $5,318,000 | 6,110 |
Nontransaction accounts | $63,971,000 | 3,513 |
Money market deposit accounts (MMDAs) | $6,018,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $10,435,000 | 2,877 |
Total time deposits | $47,518,000 | 3,217 |
Total time and savings deposits | $75,098,000 | 4,161 |
Noninterest-bearing deposits | $5,318,000 | 6,458 |
Interest-bearing deposits | $75,098,000 | 4,193 |
Retail deposits | $72,508,000 | 4,335 |
Estimated insured deposits | $75,018,000 | 4,165 |
IRAs and Keogh plan accounts | $5,589,000 | 3,679 |
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 | $77,524,000 | 4,639 |
Deposits held in domestic offices | $77,524,000 | 4,631 |
Individuals, partnerships, and corporations | $73,937,000 | 4,489 |
U.S. Government | $218,000 | 1,024 |
States and political subdivisions in the U.S. | $3,369,000 | 4,550 |
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 | $15,734,000 | 4,912 |
Demand deposits | $5,557,000 | 5,942 |
Nontransaction accounts | $61,790,000 | 3,585 |
Money market deposit accounts (MMDAs) | $5,005,000 | 4,798 |
Other savings deposits (excluding MMDAs) | $9,862,000 | 3,050 |
Total time deposits | $46,923,000 | 3,232 |
Total time and savings deposits | $71,967,000 | 4,293 |
Noninterest-bearing deposits | $5,557,000 | 6,275 |
Interest-bearing deposits | $71,967,000 | 4,335 |
Retail deposits | $72,539,000 | 4,342 |
Estimated insured deposits | $74,107,000 | 4,206 |
IRAs and Keogh plan accounts | $5,455,000 | 3,884 |
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 | $78,001,000 | 4,749 |
Deposits held in domestic offices | $78,001,000 | 4,737 |
Individuals, partnerships, and corporations | $73,726,000 | 4,613 |
U.S. Government | $408,000 | 1,349 |
States and political subdivisions in the U.S. | $3,867,000 | 4,120 |
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 | $15,607,000 | 5,128 |
Demand deposits | $4,693,000 | 6,666 |
Nontransaction accounts | $62,394,000 | 3,613 |
Money market deposit accounts (MMDAs) | $5,582,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $9,775,000 | 3,281 |
Total time deposits | $47,037,000 | 3,220 |
Total time and savings deposits | $73,308,000 | 4,355 |
Noninterest-bearing deposits | $4,693,000 | 7,028 |
Interest-bearing deposits | $73,308,000 | 4,399 |
Retail deposits | $72,668,000 | 4,479 |
Estimated insured deposits | $74,701,000 | 4,338 |
IRAs and Keogh plan accounts | $5,221,000 | 4,244 |
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 | $44,044,000 | 7,300 |
Deposits held in domestic offices | $44,044,000 | 7,296 |
Individuals, partnerships, and corporations | $41,861,000 | 7,092 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $2,181,000 | 5,747 |
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 | $8,435,000 | 7,490 |
Demand deposits | $2,305,000 | 8,891 |
Nontransaction accounts | $35,609,000 | 5,633 |
Money market deposit accounts (MMDAs) | $1,409,000 | 8,195 |
Other savings deposits (excluding MMDAs) | $6,216,000 | 4,663 |
Total time deposits | $27,984,000 | 5,068 |
Total time and savings deposits | $41,739,000 | 6,759 |
Noninterest-bearing deposits | $2,305,000 | 9,451 |
Interest-bearing deposits | $41,739,000 | 6,843 |
Retail deposits | $41,170,000 | 7,064 |
Estimated insured deposits | $41,991,000 | 6,996 |
IRAs and Keogh plan accounts | $3,167,000 | 6,049 |
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 | $43,353,000 | 7,485 |
Deposits held in domestic offices | $43,353,000 | 7,477 |
Individuals, partnerships, and corporations | $41,344,000 | 7,262 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $2,007,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,396,000 | 7,823 |
Demand deposits | $2,175,000 | 9,372 |
Nontransaction accounts | $34,957,000 | 5,663 |
Money market deposit accounts (MMDAs) | $1,369,000 | 8,865 |
Other savings deposits (excluding MMDAs) | $6,099,000 | 5,152 |
Total time deposits | $27,489,000 | 4,718 |
Total time and savings deposits | $41,178,000 | 6,873 |
Noninterest-bearing deposits | $2,175,000 | 9,933 |
Interest-bearing deposits | $41,178,000 | 6,949 |
Retail deposits | $40,728,000 | 7,256 |
Estimated insured deposits | $41,906,000 | 7,087 |
IRAs and Keogh plan accounts | $2,977,000 | 6,305 |
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 | $45,032,000 | 7,586 |
Deposits held in domestic offices | $45,032,000 | 7,578 |
Individuals, partnerships, and corporations | $42,120,000 | 7,421 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $2,911,000 | 4,790 |
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 | $8,908,000 | 7,787 |
Demand deposits | $2,131,000 | 9,693 |
Nontransaction accounts | $36,124,000 | 5,648 |
Money market deposit accounts (MMDAs) | $1,824,000 | 8,862 |
Other savings deposits (excluding MMDAs) | $6,235,000 | 5,302 |
Total time deposits | $28,065,000 | 4,534 |
Total time and savings deposits | $42,901,000 | 6,894 |
Noninterest-bearing deposits | $2,131,000 | 10,253 |
Interest-bearing deposits | $42,901,000 | 7,036 |
Retail deposits | $41,952,000 | 7,455 |
Estimated insured deposits | $43,037,000 | 7,245 |
IRAs and Keogh plan accounts | $2,487,000 | 7,252 |
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 | $42,326,000 | 8,073 |
Deposits held in domestic offices | $42,326,000 | 8,067 |
Individuals, partnerships, and corporations | $39,300,000 | 8,116 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $3,020,000 | 4,523 |
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 | $8,421,000 | 7,982 |
Demand deposits | $2,000,000 | 10,096 |
Nontransaction accounts | $33,905,000 | 6,004 |
Money market deposit accounts (MMDAs) | $2,477,000 | 8,386 |
Other savings deposits (excluding MMDAs) | $5,531,000 | 5,459 |
Total time deposits | $25,897,000 | 5,096 |
Total time and savings deposits | $40,326,000 | 7,582 |
Noninterest-bearing deposits | $2,000,000 | 10,854 |
Interest-bearing deposits | $40,326,000 | 7,573 |
Retail deposits | $39,928,000 | 7,860 |
Estimated insured deposits | $39,880,000 | 7,855 |
IRAs and Keogh plan accounts | $2,506,000 | 7,572 |
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 |