2023-12-31 | Rank |
Total deposits | $502,224,000 | 1,542 |
Deposits held in domestic offices | $502,224,000 | 1,540 |
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 | $228,598,000 | 1,230 |
Demand deposits | $150,955,000 | 1,204 |
Nontransaction accounts | $273,626,000 | 1,612 |
Money market deposit accounts (MMDAs) | $72,472,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $69,890,000 | 1,232 |
Total time deposits | $131,264,000 | 1,514 |
Total time and savings deposits | $351,269,000 | 1,561 |
Noninterest-bearing deposits | $116,251,000 | 1,435 |
Interest-bearing deposits | $385,973,000 | 1,502 |
Retail deposits | $472,084,000 | 1,428 |
Estimated insured deposits | $418,747,000 | 1,337 |
IRAs and Keogh plan accounts | $12,737,000 | 1,321 |
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 | $493,928,000 | 1,563 |
Deposits held in domestic offices | $493,928,000 | 1,561 |
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 | $236,032,000 | 1,185 |
Demand deposits | $155,060,000 | 1,189 |
Nontransaction accounts | $257,896,000 | 1,662 |
Money market deposit accounts (MMDAs) | $71,149,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $80,557,000 | 1,147 |
Total time deposits | $106,190,000 | 1,696 |
Total time and savings deposits | $338,868,000 | 1,598 |
Noninterest-bearing deposits | $127,781,000 | 1,372 |
Interest-bearing deposits | $366,147,000 | 1,555 |
Retail deposits | $476,346,000 | 1,408 |
Estimated insured deposits | $402,976,000 | 1,383 |
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 | $476,763,000 | 1,601 |
Deposits held in domestic offices | $476,763,000 | 1,599 |
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 | $233,359,000 | 1,202 |
Demand deposits | $149,985,000 | 1,216 |
Nontransaction accounts | $243,404,000 | 1,709 |
Money market deposit accounts (MMDAs) | $55,977,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $83,471,000 | 1,149 |
Total time deposits | $103,956,000 | 1,631 |
Total time and savings deposits | $326,778,000 | 1,616 |
Noninterest-bearing deposits | $121,119,000 | 1,448 |
Interest-bearing deposits | $355,644,000 | 1,572 |
Retail deposits | $463,938,000 | 1,460 |
Estimated insured deposits | $399,740,000 | 1,384 |
IRAs and Keogh plan accounts | $12,360,000 | 1,344 |
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 | $460,553,000 | 1,651 |
Deposits held in domestic offices | $460,553,000 | 1,649 |
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 | $224,693,000 | 1,295 |
Demand deposits | $137,114,000 | 1,359 |
Nontransaction accounts | $235,860,000 | 1,747 |
Money market deposit accounts (MMDAs) | $54,229,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $88,036,000 | 1,177 |
Total time deposits | $93,595,000 | 1,674 |
Total time and savings deposits | $323,439,000 | 1,641 |
Noninterest-bearing deposits | $108,382,000 | 1,631 |
Interest-bearing deposits | $352,171,000 | 1,602 |
Retail deposits | $448,378,000 | 1,539 |
Estimated insured deposits | $390,170,000 | 1,419 |
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 | $453,960,000 | 1,689 |
Deposits held in domestic offices | $453,960,000 | 1,687 |
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 | $224,477,000 | 1,324 |
Demand deposits | $137,665,000 | 1,389 |
Nontransaction accounts | $229,483,000 | 1,767 |
Money market deposit accounts (MMDAs) | $53,549,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $90,172,000 | 1,201 |
Total time deposits | $85,762,000 | 1,617 |
Total time and savings deposits | $316,295,000 | 1,680 |
Noninterest-bearing deposits | $98,212,000 | 1,813 |
Interest-bearing deposits | $355,748,000 | 1,576 |
Retail deposits | $443,001,000 | 1,587 |
Estimated insured deposits | $387,125,000 | 1,400 |
IRAs and Keogh plan accounts | $11,471,000 | 1,476 |
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 | $430,935,000 | 1,752 |
Deposits held in domestic offices | $430,935,000 | 1,750 |
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 | $208,097,000 | 1,437 |
Demand deposits | $104,278,000 | 1,737 |
Nontransaction accounts | $222,838,000 | 1,802 |
Money market deposit accounts (MMDAs) | $59,070,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $97,159,000 | 1,185 |
Total time deposits | $66,609,000 | 1,883 |
Total time and savings deposits | $326,657,000 | 1,636 |
Noninterest-bearing deposits | $99,144,000 | 1,859 |
Interest-bearing deposits | $331,791,000 | 1,667 |
Retail deposits | $420,958,000 | 1,674 |
Estimated insured deposits | $343,121,000 | 1,569 |
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 | $437,224,000 | 1,745 |
Deposits held in domestic offices | $437,224,000 | 1,745 |
Individuals, partnerships, and corporations | $397,839,000 | 1,714 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $39,136,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $207,143,000 | 1,436 |
Demand deposits | $102,315,000 | 1,759 |
Nontransaction accounts | $230,081,000 | 1,786 |
Money market deposit accounts (MMDAs) | $65,847,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $104,839,000 | 1,159 |
Total time deposits | $59,395,000 | 2,049 |
Total time and savings deposits | $334,909,000 | 1,630 |
Noninterest-bearing deposits | $97,788,000 | 1,868 |
Interest-bearing deposits | $339,436,000 | 1,648 |
Retail deposits | $427,275,000 | 1,674 |
Estimated insured deposits | $337,546,000 | 1,605 |
IRAs and Keogh plan accounts | $12,275,000 | 1,462 |
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 | $438,532,000 | 1,742 |
Deposits held in domestic offices | $438,532,000 | 1,742 |
Individuals, partnerships, and corporations | $397,820,000 | 1,713 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $40,032,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $680,000 | 1,502 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $210,840,000 | 1,385 |
Demand deposits | $105,818,000 | 1,702 |
Nontransaction accounts | $227,692,000 | 1,813 |
Money market deposit accounts (MMDAs) | $64,670,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $100,594,000 | 1,193 |
Total time deposits | $62,428,000 | 2,005 |
Total time and savings deposits | $332,714,000 | 1,647 |
Noninterest-bearing deposits | $101,427,000 | 1,821 |
Interest-bearing deposits | $337,105,000 | 1,663 |
Retail deposits | $428,092,000 | 1,682 |
Estimated insured deposits | $341,057,000 | 1,591 |
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 | $430,841,000 | 1,747 |
Deposits held in domestic offices | $430,841,000 | 1,747 |
Individuals, partnerships, and corporations | $384,690,000 | 1,734 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,729,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,693 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $210,197,000 | 1,357 |
Demand deposits | $101,534,000 | 1,710 |
Nontransaction accounts | $220,644,000 | 1,840 |
Money market deposit accounts (MMDAs) | $61,590,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $93,939,000 | 1,229 |
Total time deposits | $65,115,000 | 1,986 |
Total time and savings deposits | $329,307,000 | 1,650 |
Noninterest-bearing deposits | $96,464,000 | 1,859 |
Interest-bearing deposits | $334,377,000 | 1,657 |
Retail deposits | $420,421,000 | 1,676 |
Estimated insured deposits | $331,421,000 | 1,621 |
IRAs and Keogh plan accounts | $11,751,000 | 1,549 |
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 | $402,481,000 | 1,826 |
Deposits held in domestic offices | $402,481,000 | 1,826 |
Individuals, partnerships, and corporations | $366,996,000 | 1,800 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,070,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $1,415,000 | 1,282 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $187,209,000 | 1,440 |
Demand deposits | $106,280,000 | 1,617 |
Nontransaction accounts | $215,272,000 | 1,887 |
Money market deposit accounts (MMDAs) | $53,448,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $93,608,000 | 1,231 |
Total time deposits | $68,216,000 | 1,984 |
Total time and savings deposits | $296,201,000 | 1,784 |
Noninterest-bearing deposits | $91,903,000 | 1,907 |
Interest-bearing deposits | $310,578,000 | 1,745 |
Retail deposits | $392,330,000 | 1,762 |
Estimated insured deposits | $339,961,000 | 1,597 |
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 | $402,129,000 | 1,812 |
Deposits held in domestic offices | $402,129,000 | 1,812 |
Individuals, partnerships, and corporations | $363,857,000 | 1,787 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $37,877,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $395,000 | 1,762 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $184,605,000 | 1,391 |
Demand deposits | $108,808,000 | 1,514 |
Nontransaction accounts | $217,524,000 | 1,873 |
Money market deposit accounts (MMDAs) | $46,705,000 | 2,193 |
Other savings deposits (excluding MMDAs) | $89,015,000 | 1,262 |
Total time deposits | $81,804,000 | 1,768 |
Total time and savings deposits | $293,321,000 | 1,791 |
Noninterest-bearing deposits | $90,234,000 | 1,888 |
Interest-bearing deposits | $311,895,000 | 1,726 |
Retail deposits | $391,872,000 | 1,742 |
Estimated insured deposits | $345,734,000 | 1,565 |
IRAs and Keogh plan accounts | $12,402,000 | 1,529 |
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 | $401,457,000 | 1,794 |
Deposits held in domestic offices | $401,457,000 | 1,794 |
Individuals, partnerships, and corporations | $366,503,000 | 1,763 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,764,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,407 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $183,411,000 | 1,342 |
Demand deposits | $108,175,000 | 1,461 |
Nontransaction accounts | $218,046,000 | 1,872 |
Money market deposit accounts (MMDAs) | $47,823,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $83,986,000 | 1,291 |
Total time deposits | $86,237,000 | 1,730 |
Total time and savings deposits | $293,282,000 | 1,783 |
Noninterest-bearing deposits | $93,001,000 | 1,828 |
Interest-bearing deposits | $308,456,000 | 1,727 |
Retail deposits | $393,001,000 | 1,713 |
Estimated insured deposits | $344,316,000 | 1,568 |
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 | $383,452,000 | 1,774 |
Deposits held in domestic offices | $383,452,000 | 1,774 |
Individuals, partnerships, and corporations | $341,976,000 | 1,773 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,257,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $2,219,000 | 1,182 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $175,547,000 | 1,232 |
Demand deposits | $95,146,000 | 1,446 |
Nontransaction accounts | $207,905,000 | 1,893 |
Money market deposit accounts (MMDAs) | $42,537,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $74,310,000 | 1,345 |
Total time deposits | $91,058,000 | 1,673 |
Total time and savings deposits | $288,306,000 | 1,754 |
Noninterest-bearing deposits | $80,028,000 | 1,884 |
Interest-bearing deposits | $303,424,000 | 1,675 |
Retail deposits | $374,769,000 | 1,682 |
Estimated insured deposits | $324,981,000 | 1,564 |
IRAs and Keogh plan accounts | $12,169,000 | 1,558 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $355,405,000 | 1,845 |
Deposits held in domestic offices | $355,405,000 | 1,845 |
Individuals, partnerships, and corporations | $336,479,000 | 1,754 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,732,000 | 2,396 |
Commercial banks and other depository institutions in U.S. | $2,194,000 | 1,182 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $147,791,000 | 1,360 |
Demand deposits | $79,091,000 | 1,597 |
Nontransaction accounts | $207,614,000 | 1,882 |
Money market deposit accounts (MMDAs) | $41,629,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $71,500,000 | 1,356 |
Total time deposits | $94,485,000 | 1,680 |
Total time and savings deposits | $276,314,000 | 1,781 |
Noninterest-bearing deposits | $67,454,000 | 2,056 |
Interest-bearing deposits | $287,951,000 | 1,716 |
Retail deposits | $343,741,000 | 1,761 |
Estimated insured deposits | $312,323,000 | 1,606 |
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 | $1,584,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $348,034,000 | 1,853 |
Deposits held in domestic offices | $348,034,000 | 1,853 |
Individuals, partnerships, and corporations | $325,727,000 | 1,788 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,951,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $2,356,000 | 1,194 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,183,000 | 1,304 |
Demand deposits | $82,753,000 | 1,489 |
Nontransaction accounts | $199,851,000 | 1,925 |
Money market deposit accounts (MMDAs) | $40,608,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $70,317,000 | 1,357 |
Total time deposits | $88,926,000 | 1,804 |
Total time and savings deposits | $265,281,000 | 1,832 |
Noninterest-bearing deposits | $69,108,000 | 2,001 |
Interest-bearing deposits | $278,926,000 | 1,746 |
Retail deposits | $337,905,000 | 1,762 |
Estimated insured deposits | $308,244,000 | 1,611 |
IRAs and Keogh plan accounts | $12,543,000 | 1,519 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,078,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $317,195,000 | 1,849 |
Deposits held in domestic offices | $317,195,000 | 1,849 |
Individuals, partnerships, and corporations | $304,564,000 | 1,727 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,767,000 | 3,022 |
Commercial banks and other depository institutions in U.S. | $2,864,000 | 1,214 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,071,000 | 1,203 |
Demand deposits | $68,275,000 | 1,399 |
Nontransaction accounts | $190,124,000 | 1,964 |
Money market deposit accounts (MMDAs) | $38,210,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $67,559,000 | 1,351 |
Total time deposits | $84,355,000 | 1,914 |
Total time and savings deposits | $248,920,000 | 1,864 |
Noninterest-bearing deposits | $54,083,000 | 2,006 |
Interest-bearing deposits | $263,112,000 | 1,757 |
Retail deposits | $305,531,000 | 1,752 |
Estimated insured deposits | $281,007,000 | 1,633 |
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 | $2,078,000 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $333,151,000 | 1,773 |
Deposits held in domestic offices | $333,151,000 | 1,773 |
Individuals, partnerships, and corporations | $312,620,000 | 1,684 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,552,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $3,979,000 | 1,039 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $134,056,000 | 1,092 |
Demand deposits | $78,285,000 | 1,212 |
Nontransaction accounts | $199,095,000 | 1,906 |
Money market deposit accounts (MMDAs) | $35,728,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $63,319,000 | 1,373 |
Total time deposits | $100,048,000 | 1,679 |
Total time and savings deposits | $254,866,000 | 1,825 |
Noninterest-bearing deposits | $55,829,000 | 1,951 |
Interest-bearing deposits | $277,322,000 | 1,672 |
Retail deposits | $320,055,000 | 1,669 |
Estimated insured deposits | $298,195,000 | 1,528 |
IRAs and Keogh plan accounts | $12,977,000 | 1,495 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $2,576,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $309,635,000 | 1,869 |
Deposits held in domestic offices | $309,635,000 | 1,869 |
Individuals, partnerships, and corporations | $294,182,000 | 1,772 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,506,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $4,947,000 | 982 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,222,000 | 1,297 |
Demand deposits | $61,788,000 | 1,524 |
Nontransaction accounts | $195,413,000 | 1,929 |
Money market deposit accounts (MMDAs) | $32,789,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $59,351,000 | 1,416 |
Total time deposits | $103,273,000 | 1,653 |
Total time and savings deposits | $247,847,000 | 1,857 |
Noninterest-bearing deposits | $50,196,000 | 2,147 |
Interest-bearing deposits | $259,439,000 | 1,766 |
Retail deposits | $298,385,000 | 1,767 |
Estimated insured deposits | $283,669,000 | 1,608 |
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 | $4,210,000 | 841 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $312,614,000 | 1,856 |
Deposits held in domestic offices | $312,614,000 | 1,856 |
Individuals, partnerships, and corporations | $292,471,000 | 1,781 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,839,000 | 2,695 |
Commercial banks and other depository institutions in U.S. | $7,304,000 | 854 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $118,503,000 | 1,218 |
Demand deposits | $67,304,000 | 1,358 |
Nontransaction accounts | $194,111,000 | 1,945 |
Money market deposit accounts (MMDAs) | $31,355,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $59,121,000 | 1,441 |
Total time deposits | $103,635,000 | 1,633 |
Total time and savings deposits | $245,310,000 | 1,875 |
Noninterest-bearing deposits | $51,354,000 | 2,071 |
Interest-bearing deposits | $261,260,000 | 1,756 |
Retail deposits | $300,909,000 | 1,755 |
Estimated insured deposits | $286,050,000 | 1,595 |
IRAs and Keogh plan accounts | $13,103,000 | 1,507 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,708,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $319,147,000 | 1,842 |
Deposits held in domestic offices | $319,147,000 | 1,842 |
Individuals, partnerships, and corporations | $302,447,000 | 1,729 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,774,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $6,926,000 | 870 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,380,000 | 1,236 |
Demand deposits | $63,384,000 | 1,432 |
Nontransaction accounts | $201,767,000 | 1,914 |
Money market deposit accounts (MMDAs) | $29,602,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $58,647,000 | 1,466 |
Total time deposits | $113,518,000 | 1,503 |
Total time and savings deposits | $255,763,000 | 1,846 |
Noninterest-bearing deposits | $49,379,000 | 2,144 |
Interest-bearing deposits | $269,768,000 | 1,711 |
Retail deposits | $305,150,000 | 1,742 |
Estimated insured deposits | $288,553,000 | 1,584 |
IRAs and Keogh plan accounts | $12,989,000 | 1,523 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $6,442,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $311,075,000 | 1,867 |
Deposits held in domestic offices | $311,075,000 | 1,867 |
Individuals, partnerships, and corporations | $275,319,000 | 1,851 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,209,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $8,547,000 | 762 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,531,000 | 1,202 |
Demand deposits | $59,043,000 | 1,569 |
Nontransaction accounts | $190,544,000 | 1,963 |
Money market deposit accounts (MMDAs) | $31,148,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $56,327,000 | 1,479 |
Total time deposits | $103,069,000 | 1,593 |
Total time and savings deposits | $252,032,000 | 1,831 |
Noninterest-bearing deposits | $50,575,000 | 2,132 |
Interest-bearing deposits | $260,500,000 | 1,743 |
Retail deposits | $303,418,000 | 1,741 |
Estimated insured deposits | $273,469,000 | 1,636 |
IRAs and Keogh plan accounts | $13,072,000 | 1,521 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $7,916,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $295,185,000 | 1,926 |
Deposits held in domestic offices | $295,185,000 | 1,926 |
Individuals, partnerships, and corporations | $278,670,000 | 1,828 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,810,000 | 3,357 |
Commercial banks and other depository institutions in U.S. | $8,705,000 | 770 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,069,000 | 1,392 |
Demand deposits | $56,724,000 | 1,616 |
Nontransaction accounts | $189,116,000 | 1,967 |
Money market deposit accounts (MMDAs) | $30,600,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $55,780,000 | 1,516 |
Total time deposits | $102,736,000 | 1,591 |
Total time and savings deposits | $238,461,000 | 1,916 |
Noninterest-bearing deposits | $48,804,000 | 2,178 |
Interest-bearing deposits | $246,381,000 | 1,817 |
Retail deposits | $289,304,000 | 1,804 |
Estimated insured deposits | $272,374,000 | 1,643 |
IRAs and Keogh plan accounts | $13,538,000 | 1,503 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $8,165,000 | 643 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $299,149,000 | 1,910 |
Deposits held in domestic offices | $299,149,000 | 1,910 |
Individuals, partnerships, and corporations | $280,634,000 | 1,820 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,024,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $9,491,000 | 713 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,352,000 | 1,373 |
Demand deposits | $60,775,000 | 1,511 |
Nontransaction accounts | $190,797,000 | 1,955 |
Money market deposit accounts (MMDAs) | $32,243,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $52,095,000 | 1,578 |
Total time deposits | $106,459,000 | 1,527 |
Total time and savings deposits | $238,374,000 | 1,908 |
Noninterest-bearing deposits | $50,769,000 | 2,114 |
Interest-bearing deposits | $248,380,000 | 1,794 |
Retail deposits | $279,741,000 | 1,856 |
Estimated insured deposits | $274,343,000 | 1,637 |
IRAs and Keogh plan accounts | $13,036,000 | 1,566 |
Brokered deposits | $13,283,000 | 1,072 |
Fully insured brokered deposits | $13,283,000 | 964 |
Deposits obtained via list services, yet not brokered | $8,911,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $295,023,000 | 1,949 |
Deposits held in domestic offices | $295,023,000 | 1,949 |
Individuals, partnerships, and corporations | $273,118,000 | 1,870 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,077,000 | 3,047 |
Commercial banks and other depository institutions in U.S. | $11,828,000 | 617 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,859,000 | 1,370 |
Demand deposits | $61,056,000 | 1,502 |
Nontransaction accounts | $185,164,000 | 2,007 |
Money market deposit accounts (MMDAs) | $26,671,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $48,509,000 | 1,651 |
Total time deposits | $109,984,000 | 1,470 |
Total time and savings deposits | $233,967,000 | 1,939 |
Noninterest-bearing deposits | $51,191,000 | 2,107 |
Interest-bearing deposits | $243,832,000 | 1,826 |
Retail deposits | $277,060,000 | 1,865 |
Estimated insured deposits | $271,440,000 | 1,659 |
IRAs and Keogh plan accounts | $12,073,000 | 1,691 |
Brokered deposits | $11,078,000 | 1,378 |
Fully insured brokered deposits | $11,078,000 | 1,276 |
Deposits obtained via list services, yet not brokered | $10,902,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $296,163,000 | 1,943 |
Deposits held in domestic offices | $296,163,000 | 1,943 |
Individuals, partnerships, and corporations | $264,551,000 | 1,918 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,280,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $16,332,000 | 507 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,658,000 | 1,263 |
Demand deposits | $50,333,000 | 1,819 |
Nontransaction accounts | $179,505,000 | 2,040 |
Money market deposit accounts (MMDAs) | $29,322,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $44,469,000 | 1,729 |
Total time deposits | $105,714,000 | 1,519 |
Total time and savings deposits | $245,830,000 | 1,878 |
Noninterest-bearing deposits | $50,335,000 | 2,132 |
Interest-bearing deposits | $245,828,000 | 1,829 |
Retail deposits | $285,382,000 | 1,819 |
Estimated insured deposits | $263,467,000 | 1,694 |
IRAs and Keogh plan accounts | $11,309,000 | 1,824 |
Brokered deposits | $7,368,000 | 1,569 |
Fully insured brokered deposits | $7,368,000 | 1,453 |
Deposits obtained via list services, yet not brokered | $15,019,000 | 447 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $278,330,000 | 2,033 |
Deposits held in domestic offices | $278,330,000 | 2,033 |
Individuals, partnerships, and corporations | $254,777,000 | 1,975 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,370,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $17,183,000 | 496 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,031,000 | 1,574 |
Demand deposits | $45,888,000 | 1,958 |
Nontransaction accounts | $182,299,000 | 2,040 |
Money market deposit accounts (MMDAs) | $27,915,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $42,961,000 | 1,784 |
Total time deposits | $111,423,000 | 1,474 |
Total time and savings deposits | $232,442,000 | 1,951 |
Noninterest-bearing deposits | $45,890,000 | 2,280 |
Interest-bearing deposits | $232,440,000 | 1,900 |
Retail deposits | $275,749,000 | 1,878 |
Estimated insured deposits | $256,917,000 | 1,740 |
IRAs and Keogh plan accounts | $11,426,000 | 1,852 |
Brokered deposits | $2,940,000 | 2,016 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $14,884,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $269,310,000 | 2,109 |
Deposits held in domestic offices | $269,310,000 | 2,109 |
Individuals, partnerships, and corporations | $245,428,000 | 2,035 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,202,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $15,680,000 | 534 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,386,000 | 1,648 |
Demand deposits | $46,486,000 | 1,931 |
Nontransaction accounts | $175,924,000 | 2,078 |
Money market deposit accounts (MMDAs) | $29,927,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $44,854,000 | 1,732 |
Total time deposits | $101,143,000 | 1,609 |
Total time and savings deposits | $222,824,000 | 2,030 |
Noninterest-bearing deposits | $46,489,000 | 2,253 |
Interest-bearing deposits | $222,821,000 | 1,981 |
Retail deposits | $264,369,000 | 1,950 |
Estimated insured deposits | $245,933,000 | 1,824 |
IRAs and Keogh plan accounts | $12,373,000 | 1,728 |
Brokered deposits | $1,258,000 | 2,249 |
Fully insured brokered deposits | $1,258,000 | 2,044 |
Deposits obtained via list services, yet not brokered | $14,844,000 | 450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $271,185,000 | 2,104 |
Deposits held in domestic offices | $271,185,000 | 2,104 |
Individuals, partnerships, and corporations | $247,851,000 | 2,041 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,082,000 | 3,092 |
Commercial banks and other depository institutions in U.S. | $13,252,000 | 601 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,041,000 | 1,537 |
Demand deposits | $49,076,000 | 1,816 |
Nontransaction accounts | $173,144,000 | 2,113 |
Money market deposit accounts (MMDAs) | $27,496,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $47,420,000 | 1,696 |
Total time deposits | $98,228,000 | 1,656 |
Total time and savings deposits | $222,109,000 | 2,044 |
Noninterest-bearing deposits | $49,077,000 | 2,169 |
Interest-bearing deposits | $222,108,000 | 1,996 |
Retail deposits | $266,404,000 | 1,939 |
Estimated insured deposits | $244,038,000 | 1,837 |
IRAs and Keogh plan accounts | $14,079,000 | 1,552 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $12,598,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $280,289,000 | 2,015 |
Deposits held in domestic offices | $280,289,000 | 2,015 |
Individuals, partnerships, and corporations | $249,354,000 | 2,013 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,302,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $14,633,000 | 570 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,433,000 | 1,403 |
Demand deposits | $49,547,000 | 1,800 |
Nontransaction accounts | $175,856,000 | 2,083 |
Money market deposit accounts (MMDAs) | $28,053,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $43,923,000 | 1,748 |
Total time deposits | $103,880,000 | 1,567 |
Total time and savings deposits | $230,742,000 | 1,954 |
Noninterest-bearing deposits | $49,548,000 | 2,157 |
Interest-bearing deposits | $230,741,000 | 1,910 |
Retail deposits | $274,496,000 | 1,872 |
Estimated insured deposits | $244,600,000 | 1,812 |
IRAs and Keogh plan accounts | $13,902,000 | 1,590 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $13,378,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $265,458,000 | 2,099 |
Deposits held in domestic offices | $265,458,000 | 2,099 |
Individuals, partnerships, and corporations | $241,617,000 | 2,049 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,664,000 | 3,427 |
Commercial banks and other depository institutions in U.S. | $16,178,000 | 552 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,439,000 | 1,697 |
Demand deposits | $47,363,000 | 1,860 |
Nontransaction accounts | $178,020,000 | 2,069 |
Money market deposit accounts (MMDAs) | $29,889,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $43,477,000 | 1,754 |
Total time deposits | $104,654,000 | 1,571 |
Total time and savings deposits | $218,096,000 | 2,044 |
Noninterest-bearing deposits | $47,365,000 | 2,208 |
Interest-bearing deposits | $218,093,000 | 1,996 |
Retail deposits | $259,378,000 | 1,939 |
Estimated insured deposits | $244,282,000 | 1,806 |
IRAs and Keogh plan accounts | $13,961,000 | 1,612 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $14,978,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $269,737,000 | 2,064 |
Deposits held in domestic offices | $269,737,000 | 2,064 |
Individuals, partnerships, and corporations | $243,764,000 | 2,041 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,030,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $16,943,000 | 539 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,155,000 | 1,580 |
Demand deposits | $46,639,000 | 1,833 |
Nontransaction accounts | $178,582,000 | 2,068 |
Money market deposit accounts (MMDAs) | $30,599,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $40,361,000 | 1,828 |
Total time deposits | $107,622,000 | 1,544 |
Total time and savings deposits | $223,098,000 | 2,005 |
Noninterest-bearing deposits | $46,640,000 | 2,192 |
Interest-bearing deposits | $223,097,000 | 1,955 |
Retail deposits | $263,160,000 | 1,921 |
Estimated insured deposits | $244,791,000 | 1,805 |
IRAs and Keogh plan accounts | $12,574,000 | 1,784 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $17,978,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $267,330,000 | 2,083 |
Deposits held in domestic offices | $267,330,000 | 2,083 |
Individuals, partnerships, and corporations | $239,947,000 | 2,060 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,684,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $14,699,000 | 581 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,415,000 | 1,623 |
Demand deposits | $45,113,000 | 1,871 |
Nontransaction accounts | $177,915,000 | 2,069 |
Money market deposit accounts (MMDAs) | $32,438,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $39,731,000 | 1,850 |
Total time deposits | $105,746,000 | 1,578 |
Total time and savings deposits | $222,217,000 | 2,027 |
Noninterest-bearing deposits | $45,114,000 | 2,219 |
Interest-bearing deposits | $222,216,000 | 1,970 |
Retail deposits | $260,768,000 | 1,936 |
Estimated insured deposits | $244,083,000 | 1,816 |
IRAs and Keogh plan accounts | $12,873,000 | 1,764 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $13,045,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $268,485,000 | 2,071 |
Deposits held in domestic offices | $268,485,000 | 2,071 |
Individuals, partnerships, and corporations | $241,651,000 | 2,036 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,236,000 | 2,786 |
Commercial banks and other depository institutions in U.S. | $14,598,000 | 577 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,123,000 | 1,607 |
Demand deposits | $47,515,000 | 1,818 |
Nontransaction accounts | $177,362,000 | 2,059 |
Money market deposit accounts (MMDAs) | $30,203,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $38,399,000 | 1,867 |
Total time deposits | $108,761,000 | 1,512 |
Total time and savings deposits | $220,970,000 | 2,022 |
Noninterest-bearing deposits | $47,517,000 | 2,180 |
Interest-bearing deposits | $220,968,000 | 1,960 |
Retail deposits | $262,251,000 | 1,927 |
Estimated insured deposits | $245,815,000 | 1,788 |
IRAs and Keogh plan accounts | $13,409,000 | 1,703 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $13,045,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $153,615,000 | 3,175 |
Deposits held in domestic offices | $153,615,000 | 3,175 |
Individuals, partnerships, and corporations | $140,839,000 | 3,113 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,079,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $5,697,000 | 961 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,850,000 | 2,609 |
Demand deposits | $31,132,000 | 2,549 |
Nontransaction accounts | $98,765,000 | 3,164 |
Money market deposit accounts (MMDAs) | $15,349,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $23,468,000 | 2,517 |
Total time deposits | $59,948,000 | 2,635 |
Total time and savings deposits | $122,483,000 | 3,140 |
Noninterest-bearing deposits | $31,132,000 | 2,879 |
Interest-bearing deposits | $122,483,000 | 3,156 |
Retail deposits | $149,311,000 | 3,043 |
Estimated insured deposits | $141,193,000 | 2,885 |
IRAs and Keogh plan accounts | $11,412,000 | 2,011 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $4,969,000 | 879 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $144,910,000 | 3,310 |
Deposits held in domestic offices | $144,910,000 | 3,310 |
Individuals, partnerships, and corporations | $133,268,000 | 3,239 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,885,000 | 3,855 |
Commercial banks and other depository institutions in U.S. | $5,757,000 | 970 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,286,000 | 2,727 |
Demand deposits | $28,320,000 | 2,777 |
Nontransaction accounts | $92,624,000 | 3,298 |
Money market deposit accounts (MMDAs) | $16,211,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $23,603,000 | 2,512 |
Total time deposits | $52,809,000 | 2,962 |
Total time and savings deposits | $116,590,000 | 3,270 |
Noninterest-bearing deposits | $28,320,000 | 3,071 |
Interest-bearing deposits | $116,590,000 | 3,288 |
Retail deposits | $141,855,000 | 3,166 |
Estimated insured deposits | $133,466,000 | 3,037 |
IRAs and Keogh plan accounts | $11,227,000 | 2,067 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $143,853,000 | 3,355 |
Deposits held in domestic offices | $143,853,000 | 3,355 |
Individuals, partnerships, and corporations | $132,559,000 | 3,270 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,115,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $2,179,000 | 1,343 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,456,000 | 2,465 |
Demand deposits | $33,114,000 | 2,384 |
Nontransaction accounts | $85,397,000 | 3,502 |
Money market deposit accounts (MMDAs) | $16,493,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $23,798,000 | 2,518 |
Total time deposits | $45,106,000 | 3,335 |
Total time and savings deposits | $110,739,000 | 3,422 |
Noninterest-bearing deposits | $33,114,000 | 2,735 |
Interest-bearing deposits | $110,739,000 | 3,431 |
Retail deposits | $140,805,000 | 3,209 |
Estimated insured deposits | $127,967,000 | 3,152 |
IRAs and Keogh plan accounts | $10,209,000 | 2,249 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $138,732,000 | 3,449 |
Deposits held in domestic offices | $138,732,000 | 3,449 |
Individuals, partnerships, and corporations | $126,427,000 | 3,400 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,330,000 | 3,052 |
Commercial banks and other depository institutions in U.S. | $1,975,000 | 1,382 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,827,000 | 2,551 |
Demand deposits | $32,938,000 | 2,416 |
Nontransaction accounts | $81,905,000 | 3,633 |
Money market deposit accounts (MMDAs) | $15,851,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $22,645,000 | 2,545 |
Total time deposits | $43,409,000 | 3,479 |
Total time and savings deposits | $105,794,000 | 3,523 |
Noninterest-bearing deposits | $32,938,000 | 2,763 |
Interest-bearing deposits | $105,794,000 | 3,532 |
Retail deposits | $135,692,000 | 3,302 |
Estimated insured deposits | $123,193,000 | 3,268 |
IRAs and Keogh plan accounts | $9,727,000 | 2,371 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $133,448,000 | 3,557 |
Deposits held in domestic offices | $133,448,000 | 3,557 |
Individuals, partnerships, and corporations | $122,709,000 | 3,496 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,280,000 | 3,767 |
Commercial banks and other depository institutions in U.S. | $4,459,000 | 1,096 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,314,000 | 2,775 |
Demand deposits | $26,686,000 | 2,810 |
Nontransaction accounts | $84,134,000 | 3,610 |
Money market deposit accounts (MMDAs) | $16,545,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $22,651,000 | 2,549 |
Total time deposits | $44,938,000 | 3,468 |
Total time and savings deposits | $106,762,000 | 3,542 |
Noninterest-bearing deposits | $26,686,000 | 3,145 |
Interest-bearing deposits | $106,762,000 | 3,546 |
Retail deposits | $129,415,000 | 3,416 |
Estimated insured deposits | $119,257,000 | 3,369 |
IRAs and Keogh plan accounts | $9,750,000 | 2,413 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $136,606,000 | 3,511 |
Deposits held in domestic offices | $136,606,000 | 3,511 |
Individuals, partnerships, and corporations | $124,933,000 | 3,462 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,237,000 | 3,598 |
Commercial banks and other depository institutions in U.S. | $4,436,000 | 1,084 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,138,000 | 2,588 |
Demand deposits | $28,383,000 | 2,647 |
Nontransaction accounts | $83,468,000 | 3,669 |
Money market deposit accounts (MMDAs) | $13,997,000 | 3,975 |
Other savings deposits (excluding MMDAs) | $22,984,000 | 2,541 |
Total time deposits | $46,487,000 | 3,454 |
Total time and savings deposits | $108,223,000 | 3,527 |
Noninterest-bearing deposits | $28,383,000 | 2,991 |
Interest-bearing deposits | $108,223,000 | 3,529 |
Retail deposits | $132,853,000 | 3,369 |
Estimated insured deposits | $121,710,000 | 3,353 |
IRAs and Keogh plan accounts | $9,796,000 | 2,435 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $132,324,000 | 3,637 |
Deposits held in domestic offices | $132,324,000 | 3,637 |
Individuals, partnerships, and corporations | $123,759,000 | 3,513 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,008,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $1,557,000 | 1,488 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,509,000 | 2,789 |
Demand deposits | $26,300,000 | 2,800 |
Nontransaction accounts | $82,815,000 | 3,730 |
Money market deposit accounts (MMDAs) | $14,183,000 | 4,012 |
Other savings deposits (excluding MMDAs) | $22,553,000 | 2,590 |
Total time deposits | $46,079,000 | 3,518 |
Total time and savings deposits | $106,024,000 | 3,620 |
Noninterest-bearing deposits | $26,300,000 | 3,150 |
Interest-bearing deposits | $106,024,000 | 3,632 |
Retail deposits | $128,181,000 | 3,500 |
Estimated insured deposits | $120,283,000 | 3,408 |
IRAs and Keogh plan accounts | $9,796,000 | 2,471 |
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 | $131,998,000 | 3,638 |
Deposits held in domestic offices | $131,998,000 | 3,638 |
Individuals, partnerships, and corporations | $123,924,000 | 3,512 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,805,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,587 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,109,000 | 2,733 |
Demand deposits | $27,640,000 | 2,665 |
Nontransaction accounts | $81,889,000 | 3,770 |
Money market deposit accounts (MMDAs) | $13,513,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $22,642,000 | 2,530 |
Total time deposits | $45,734,000 | 3,596 |
Total time and savings deposits | $104,358,000 | 3,655 |
Noninterest-bearing deposits | $27,640,000 | 3,055 |
Interest-bearing deposits | $104,358,000 | 3,654 |
Retail deposits | $127,866,000 | 3,507 |
Estimated insured deposits | $118,310,000 | 3,440 |
IRAs and Keogh plan accounts | $10,399,000 | 2,398 |
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 | $126,561,000 | 3,735 |
Deposits held in domestic offices | $126,561,000 | 3,735 |
Individuals, partnerships, and corporations | $119,355,000 | 3,633 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,465,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $1,741,000 | 1,443 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,757,000 | 2,883 |
Demand deposits | $23,889,000 | 2,983 |
Nontransaction accounts | $80,804,000 | 3,852 |
Money market deposit accounts (MMDAs) | $13,629,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $21,926,000 | 2,577 |
Total time deposits | $45,249,000 | 3,713 |
Total time and savings deposits | $102,672,000 | 3,721 |
Noninterest-bearing deposits | $23,889,000 | 3,338 |
Interest-bearing deposits | $102,672,000 | 3,723 |
Retail deposits | $123,439,000 | 3,600 |
Estimated insured deposits | $116,458,000 | 3,505 |
IRAs and Keogh plan accounts | $10,215,000 | 2,489 |
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 | $128,633,000 | 3,729 |
Deposits held in domestic offices | $128,633,000 | 3,728 |
Individuals, partnerships, and corporations | $120,165,000 | 3,643 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,829,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $1,639,000 | 1,492 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,472,000 | 2,816 |
Demand deposits | $24,940,000 | 2,805 |
Nontransaction accounts | $82,161,000 | 3,841 |
Money market deposit accounts (MMDAs) | $13,810,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $21,634,000 | 2,584 |
Total time deposits | $46,717,000 | 3,661 |
Total time and savings deposits | $103,693,000 | 3,718 |
Noninterest-bearing deposits | $24,940,000 | 3,172 |
Interest-bearing deposits | $103,693,000 | 3,712 |
Retail deposits | $125,761,000 | 3,574 |
Estimated insured deposits | $117,320,000 | 3,516 |
IRAs and Keogh plan accounts | $10,047,000 | 2,531 |
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 | $134,729,000 | 3,671 |
Deposits held in domestic offices | $134,729,000 | 3,670 |
Individuals, partnerships, and corporations | $123,300,000 | 3,616 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,801,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $3,628,000 | 1,146 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,341,000 | 2,530 |
Demand deposits | $28,405,000 | 2,472 |
Nontransaction accounts | $82,388,000 | 3,888 |
Money market deposit accounts (MMDAs) | $13,004,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $21,233,000 | 2,629 |
Total time deposits | $48,151,000 | 3,646 |
Total time and savings deposits | $106,324,000 | 3,721 |
Noninterest-bearing deposits | $28,405,000 | 2,900 |
Interest-bearing deposits | $106,324,000 | 3,716 |
Retail deposits | $131,867,000 | 3,497 |
Estimated insured deposits | $121,700,000 | 3,464 |
IRAs and Keogh plan accounts | $9,890,000 | 2,574 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,041,000 | 1,182 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $130,128,000 | 3,745 |
Deposits held in domestic offices | $130,128,000 | 3,745 |
Individuals, partnerships, and corporations | $119,512,000 | 3,696 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,418,000 | 3,527 |
Commercial banks and other depository institutions in U.S. | $3,198,000 | 1,218 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,004,000 | 2,785 |
Demand deposits | $24,349,000 | 2,974 |
Nontransaction accounts | $82,124,000 | 3,882 |
Money market deposit accounts (MMDAs) | $14,567,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $18,673,000 | 2,774 |
Total time deposits | $48,884,000 | 3,660 |
Total time and savings deposits | $105,779,000 | 3,728 |
Noninterest-bearing deposits | $24,349,000 | 3,339 |
Interest-bearing deposits | $105,779,000 | 3,717 |
Retail deposits | $128,274,000 | 3,561 |
Estimated insured deposits | $122,554,000 | 3,565 |
IRAs and Keogh plan accounts | $9,721,000 | 2,629 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,041,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $126,643,000 | 3,794 |
Deposits held in domestic offices | $126,643,000 | 3,794 |
Individuals, partnerships, and corporations | $115,987,000 | 3,761 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,019,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $3,637,000 | 1,170 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,972,000 | 2,825 |
Demand deposits | $24,080,000 | 2,792 |
Nontransaction accounts | $82,671,000 | 3,910 |
Money market deposit accounts (MMDAs) | $14,442,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $18,166,000 | 2,797 |
Total time deposits | $50,063,000 | 3,697 |
Total time and savings deposits | $102,563,000 | 3,838 |
Noninterest-bearing deposits | $24,080,000 | 3,225 |
Interest-bearing deposits | $102,563,000 | 3,833 |
Retail deposits | $124,797,000 | 3,631 |
Estimated insured deposits | $119,997,000 | 3,628 |
IRAs and Keogh plan accounts | $9,693,000 | 2,693 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,041,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $125,067,000 | 3,840 |
Deposits held in domestic offices | $125,067,000 | 3,840 |
Individuals, partnerships, and corporations | $114,356,000 | 3,812 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,383,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $3,328,000 | 1,215 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,493,000 | 3,014 |
Demand deposits | $20,886,000 | 3,139 |
Nontransaction accounts | $84,574,000 | 3,892 |
Money market deposit accounts (MMDAs) | $14,306,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $18,650,000 | 2,749 |
Total time deposits | $51,618,000 | 3,680 |
Total time and savings deposits | $104,181,000 | 3,817 |
Noninterest-bearing deposits | $20,886,000 | 3,512 |
Interest-bearing deposits | $104,181,000 | 3,806 |
Retail deposits | $123,219,000 | 3,649 |
Estimated insured deposits | $118,777,000 | 3,661 |
IRAs and Keogh plan accounts | $9,811,000 | 2,690 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $1,041,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $124,008,000 | 3,907 |
Deposits held in domestic offices | $124,008,000 | 3,906 |
Individuals, partnerships, and corporations | $112,823,000 | 3,884 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,588,000 | 3,517 |
Commercial banks and other depository institutions in U.S. | $3,597,000 | 1,185 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,305,000 | 3,132 |
Demand deposits | $21,571,000 | 3,059 |
Nontransaction accounts | $84,703,000 | 3,939 |
Money market deposit accounts (MMDAs) | $14,305,000 | 4,121 |
Other savings deposits (excluding MMDAs) | $17,900,000 | 2,807 |
Total time deposits | $52,498,000 | 3,720 |
Total time and savings deposits | $102,437,000 | 3,925 |
Noninterest-bearing deposits | $21,571,000 | 3,450 |
Interest-bearing deposits | $102,437,000 | 3,915 |
Retail deposits | $122,169,000 | 3,711 |
Estimated insured deposits | $118,715,000 | 3,710 |
IRAs and Keogh plan accounts | $9,622,000 | 2,749 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $1,041,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $129,150,000 | 3,770 |
Deposits held in domestic offices | $129,150,000 | 3,770 |
Individuals, partnerships, and corporations | $112,236,000 | 3,875 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,120,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $2,794,000 | 1,212 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,122,000 | 2,631 |
Demand deposits | $21,245,000 | 3,013 |
Nontransaction accounts | $84,028,000 | 3,962 |
Money market deposit accounts (MMDAs) | $14,175,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $17,133,000 | 2,787 |
Total time deposits | $52,720,000 | 3,752 |
Total time and savings deposits | $107,905,000 | 3,729 |
Noninterest-bearing deposits | $21,245,000 | 3,392 |
Interest-bearing deposits | $107,905,000 | 3,743 |
Retail deposits | $127,568,000 | 3,563 |
Estimated insured deposits | $124,890,000 | 3,520 |
IRAs and Keogh plan accounts | $9,695,000 | 2,742 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $1,041,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $120,471,000 | 3,949 |
Deposits held in domestic offices | $120,471,000 | 3,947 |
Individuals, partnerships, and corporations | $110,708,000 | 3,931 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,972,000 | 3,436 |
Commercial banks and other depository institutions in U.S. | $2,791,000 | 1,227 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,113,000 | 3,075 |
Demand deposits | $20,233,000 | 2,986 |
Nontransaction accounts | $83,358,000 | 4,016 |
Money market deposit accounts (MMDAs) | $14,020,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $16,580,000 | 2,822 |
Total time deposits | $52,758,000 | 3,833 |
Total time and savings deposits | $100,238,000 | 3,949 |
Noninterest-bearing deposits | $20,233,000 | 3,380 |
Interest-bearing deposits | $100,238,000 | 3,974 |
Retail deposits | $118,896,000 | 3,722 |
Estimated insured deposits | $115,543,000 | 3,754 |
IRAs and Keogh plan accounts | $9,572,000 | 2,791 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,041,000 | 1,224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $118,463,000 | 4,012 |
Deposits held in domestic offices | $118,463,000 | 4,011 |
Individuals, partnerships, and corporations | $107,729,000 | 4,005 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $7,964,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $2,765,000 | 1,276 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,250,000 | 3,178 |
Demand deposits | $18,072,000 | 3,210 |
Nontransaction accounts | $83,213,000 | 4,064 |
Money market deposit accounts (MMDAs) | $13,690,000 | 4,140 |
Other savings deposits (excluding MMDAs) | $16,491,000 | 2,821 |
Total time deposits | $53,032,000 | 3,869 |
Total time and savings deposits | $100,391,000 | 3,977 |
Noninterest-bearing deposits | $18,072,000 | 3,580 |
Interest-bearing deposits | $100,391,000 | 3,997 |
Retail deposits | $116,885,000 | 3,779 |
Estimated insured deposits | $114,189,000 | 3,798 |
IRAs and Keogh plan accounts | $9,354,000 | 2,852 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $1,041,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $117,365,000 | 4,089 |
Deposits held in domestic offices | $117,365,000 | 4,086 |
Individuals, partnerships, and corporations | $107,365,000 | 4,047 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $7,279,000 | 3,411 |
Commercial banks and other depository institutions in U.S. | $2,720,000 | 1,298 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,714,000 | 3,208 |
Demand deposits | $18,205,000 | 3,172 |
Nontransaction accounts | $82,651,000 | 4,134 |
Money market deposit accounts (MMDAs) | $14,460,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $16,553,000 | 2,800 |
Total time deposits | $51,638,000 | 4,009 |
Total time and savings deposits | $99,160,000 | 4,067 |
Noninterest-bearing deposits | $18,205,000 | 3,544 |
Interest-bearing deposits | $99,160,000 | 4,095 |
Retail deposits | $115,795,000 | 3,833 |
Estimated insured deposits | $111,788,000 | 3,895 |
IRAs and Keogh plan accounts | $8,706,000 | 3,026 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $2,940,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $120,223,000 | 4,015 |
Deposits held in domestic offices | $120,223,000 | 4,012 |
Individuals, partnerships, and corporations | $104,305,000 | 4,130 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $12,718,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $3,194,000 | 1,202 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,079,000 | 2,740 |
Demand deposits | $18,254,000 | 3,117 |
Nontransaction accounts | $80,144,000 | 4,232 |
Money market deposit accounts (MMDAs) | $13,431,000 | 4,114 |
Other savings deposits (excluding MMDAs) | $14,598,000 | 2,940 |
Total time deposits | $52,115,000 | 4,065 |
Total time and savings deposits | $101,969,000 | 3,988 |
Noninterest-bearing deposits | $18,254,000 | 3,517 |
Interest-bearing deposits | $101,969,000 | 4,008 |
Retail deposits | $118,660,000 | 3,748 |
Estimated insured deposits | $109,803,000 | 3,935 |
IRAs and Keogh plan accounts | $8,638,000 | 3,063 |
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 | $108,443,000 | 4,332 |
Deposits held in domestic offices | $108,443,000 | 4,329 |
Individuals, partnerships, and corporations | $99,064,000 | 4,309 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $6,350,000 | 3,626 |
Commercial banks and other depository institutions in U.S. | $3,028,000 | 1,242 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,176,000 | 3,383 |
Demand deposits | $15,708,000 | 3,456 |
Nontransaction accounts | $77,267,000 | 4,398 |
Money market deposit accounts (MMDAs) | $11,513,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $13,827,000 | 3,042 |
Total time deposits | $51,927,000 | 4,172 |
Total time and savings deposits | $92,735,000 | 4,309 |
Noninterest-bearing deposits | $15,708,000 | 3,809 |
Interest-bearing deposits | $92,735,000 | 4,330 |
Retail deposits | $106,895,000 | 4,057 |
Estimated insured deposits | $104,039,000 | 4,027 |
IRAs and Keogh plan accounts | $8,464,000 | 3,153 |
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 | $108,848,000 | 4,336 |
Deposits held in domestic offices | $108,848,000 | 4,334 |
Individuals, partnerships, and corporations | $98,836,000 | 4,333 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $6,380,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $3,625,000 | 1,149 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,827,000 | 3,378 |
Demand deposits | $15,928,000 | 3,321 |
Nontransaction accounts | $78,021,000 | 4,394 |
Money market deposit accounts (MMDAs) | $12,374,000 | 4,302 |
Other savings deposits (excluding MMDAs) | $13,662,000 | 3,055 |
Total time deposits | $51,985,000 | 4,232 |
Total time and savings deposits | $92,920,000 | 4,331 |
Noninterest-bearing deposits | $15,928,000 | 3,688 |
Interest-bearing deposits | $92,920,000 | 4,347 |
Retail deposits | $106,795,000 | 4,070 |
Estimated insured deposits | $104,095,000 | 4,049 |
IRAs and Keogh plan accounts | $8,202,000 | 3,227 |
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 | $108,349,000 | 4,415 |
Deposits held in domestic offices | $108,349,000 | 4,413 |
Individuals, partnerships, and corporations | $97,888,000 | 4,412 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $6,974,000 | 3,549 |
Commercial banks and other depository institutions in U.S. | $3,479,000 | 1,187 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,984,000 | 3,500 |
Demand deposits | $15,640,000 | 3,382 |
Nontransaction accounts | $78,365,000 | 4,444 |
Money market deposit accounts (MMDAs) | $13,569,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $13,720,000 | 3,038 |
Total time deposits | $51,076,000 | 4,358 |
Total time and savings deposits | $92,709,000 | 4,397 |
Noninterest-bearing deposits | $15,640,000 | 3,756 |
Interest-bearing deposits | $92,709,000 | 4,413 |
Retail deposits | $106,283,000 | 4,112 |
Estimated insured deposits | $102,143,000 | 4,153 |
IRAs and Keogh plan accounts | $7,838,000 | 3,343 |
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 | $109,210,000 | 4,387 |
Deposits held in domestic offices | $109,210,000 | 4,386 |
Individuals, partnerships, and corporations | $94,520,000 | 4,489 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $11,665,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $3,013,000 | 1,244 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,808,000 | 2,957 |
Demand deposits | $15,541,000 | 3,523 |
Nontransaction accounts | $73,402,000 | 4,605 |
Money market deposit accounts (MMDAs) | $11,147,000 | 4,465 |
Other savings deposits (excluding MMDAs) | $12,960,000 | 3,076 |
Total time deposits | $49,295,000 | 4,500 |
Total time and savings deposits | $93,669,000 | 4,332 |
Noninterest-bearing deposits | $15,541,000 | 3,881 |
Interest-bearing deposits | $93,669,000 | 4,355 |
Retail deposits | $95,820,000 | 4,015 |
Estimated insured deposits | $99,631,000 | 4,193 |
IRAs and Keogh plan accounts | $7,839,000 | 3,333 |
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 | $98,367,000 | 4,650 |
Deposits held in domestic offices | $98,367,000 | 4,648 |
Individuals, partnerships, and corporations | $89,498,000 | 4,632 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $5,709,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $3,147,000 | 1,265 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,270,000 | 3,514 |
Demand deposits | $14,973,000 | 3,439 |
Nontransaction accounts | $70,097,000 | 4,750 |
Money market deposit accounts (MMDAs) | $11,199,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $12,278,000 | 3,180 |
Total time deposits | $46,620,000 | 4,709 |
Total time and savings deposits | $83,394,000 | 4,676 |
Noninterest-bearing deposits | $14,973,000 | 3,819 |
Interest-bearing deposits | $83,394,000 | 4,690 |
Retail deposits | $85,373,000 | 4,305 |
Estimated insured deposits | $93,794,000 | 4,377 |
IRAs and Keogh plan accounts | $7,581,000 | 3,392 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $96,269,000 | 4,730 |
Deposits held in domestic offices | $96,269,000 | 4,727 |
Individuals, partnerships, and corporations | $86,323,000 | 4,738 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $6,432,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $3,507,000 | 1,238 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,303,000 | 3,448 |
Demand deposits | $16,140,000 | 3,281 |
Nontransaction accounts | $66,966,000 | 4,871 |
Money market deposit accounts (MMDAs) | $11,255,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $11,905,000 | 3,253 |
Total time deposits | $43,806,000 | 4,927 |
Total time and savings deposits | $80,129,000 | 4,777 |
Noninterest-bearing deposits | $16,140,000 | 3,667 |
Interest-bearing deposits | $80,129,000 | 4,785 |
Retail deposits | $84,447,000 | 4,358 |
Estimated insured deposits | $83,801,000 | 4,275 |
IRAs and Keogh plan accounts | $7,375,000 | 3,438 |
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 | $97,349,000 | 4,700 |
Deposits held in domestic offices | $97,349,000 | 4,697 |
Individuals, partnerships, and corporations | $88,039,000 | 4,662 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $8,173,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,820 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,461,000 | 3,164 |
Demand deposits | $17,617,000 | 2,975 |
Nontransaction accounts | $65,888,000 | 4,915 |
Money market deposit accounts (MMDAs) | $11,241,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $11,455,000 | 3,277 |
Total time deposits | $43,192,000 | 4,986 |
Total time and savings deposits | $79,732,000 | 4,805 |
Noninterest-bearing deposits | $17,617,000 | 3,409 |
Interest-bearing deposits | $79,732,000 | 4,810 |
Retail deposits | $85,155,000 | 4,345 |
Estimated insured deposits | $81,721,000 | 4,358 |
IRAs and Keogh plan accounts | $7,193,000 | 3,429 |
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 | $99,564,000 | 4,564 |
Deposits held in domestic offices | $99,564,000 | 4,561 |
Individuals, partnerships, and corporations | $82,640,000 | 4,791 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $15,790,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,720 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,095,000 | 2,889 |
Demand deposits | $15,396,000 | 3,471 |
Nontransaction accounts | $65,469,000 | 4,852 |
Money market deposit accounts (MMDAs) | $8,788,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $11,506,000 | 3,167 |
Total time deposits | $45,175,000 | 4,799 |
Total time and savings deposits | $84,168,000 | 4,557 |
Noninterest-bearing deposits | $15,396,000 | 3,827 |
Interest-bearing deposits | $84,169,000 | 4,572 |
Retail deposits | $85,739,000 | 4,272 |
Estimated insured deposits | $79,796,000 | 4,386 |
IRAs and Keogh plan accounts | $6,793,000 | 3,471 |
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 | $92,057,000 | 4,742 |
Deposits held in domestic offices | $92,057,000 | 4,738 |
Individuals, partnerships, and corporations | $78,563,000 | 4,912 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $10,853,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $2,636,000 | 1,213 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,054,000 | 3,565 |
Demand deposits | $13,649,000 | 3,794 |
Nontransaction accounts | $65,003,000 | 4,858 |
Money market deposit accounts (MMDAs) | $11,374,000 | 4,282 |
Other savings deposits (excluding MMDAs) | $10,629,000 | 3,363 |
Total time deposits | $43,000,000 | 4,901 |
Total time and savings deposits | $78,408,000 | 4,745 |
Noninterest-bearing deposits | $13,650,000 | 4,124 |
Interest-bearing deposits | $78,407,000 | 4,760 |
Retail deposits | $79,333,000 | 4,486 |
Estimated insured deposits | $77,792,000 | 4,418 |
IRAs and Keogh plan accounts | $6,489,000 | 3,523 |
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 | $93,988,000 | 4,706 |
Deposits held in domestic offices | $93,988,000 | 4,702 |
Individuals, partnerships, and corporations | $79,993,000 | 4,868 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $12,018,000 | 2,395 |
Commercial banks and other depository institutions in U.S. | $1,965,000 | 1,353 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,211,000 | 3,522 |
Demand deposits | $13,895,000 | 3,812 |
Nontransaction accounts | $65,777,000 | 4,809 |
Money market deposit accounts (MMDAs) | $13,269,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $10,817,000 | 3,351 |
Total time deposits | $41,691,000 | 4,959 |
Total time and savings deposits | $80,093,000 | 4,663 |
Noninterest-bearing deposits | $13,895,000 | 4,129 |
Interest-bearing deposits | $80,093,000 | 4,676 |
Retail deposits | $81,890,000 | 4,402 |
Estimated insured deposits | $77,393,000 | 4,442 |
IRAs and Keogh plan accounts | $6,237,000 | 3,599 |
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 | $91,612,000 | 4,773 |
Deposits held in domestic offices | $91,612,000 | 4,770 |
Individuals, partnerships, and corporations | $76,613,000 | 4,994 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $12,150,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $2,838,000 | 1,104 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,517,000 | 3,679 |
Demand deposits | $13,322,000 | 3,912 |
Nontransaction accounts | $65,095,000 | 4,838 |
Money market deposit accounts (MMDAs) | $13,155,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $10,410,000 | 3,377 |
Total time deposits | $41,530,000 | 5,011 |
Total time and savings deposits | $78,290,000 | 4,754 |
Noninterest-bearing deposits | $13,322,000 | 4,227 |
Interest-bearing deposits | $78,290,000 | 4,767 |
Retail deposits | $79,317,000 | 4,469 |
Estimated insured deposits | $75,087,000 | 4,519 |
IRAs and Keogh plan accounts | $6,279,000 | 3,579 |
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 | $92,290,000 | 4,711 |
Deposits held in domestic offices | $92,290,000 | 4,709 |
Individuals, partnerships, and corporations | $74,907,000 | 5,033 |
U.S. Government | $58,000 | 1,186 |
States and political subdivisions in the U.S. | $14,554,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $2,771,000 | 1,018 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,285,000 | 2,970 |
Demand deposits | $14,952,000 | 3,592 |
Nontransaction accounts | $59,005,000 | 5,095 |
Money market deposit accounts (MMDAs) | $10,270,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $9,356,000 | 3,541 |
Total time deposits | $39,379,000 | 5,111 |
Total time and savings deposits | $77,338,000 | 4,740 |
Noninterest-bearing deposits | $14,952,000 | 3,921 |
Interest-bearing deposits | $77,338,000 | 4,756 |
Retail deposits | $82,876,000 | 4,322 |
Estimated insured deposits | $73,502,000 | 4,517 |
IRAs and Keogh plan accounts | $5,742,000 | 3,740 |
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 | $82,430,000 | 5,015 |
Deposits held in domestic offices | $82,430,000 | 5,012 |
Individuals, partnerships, and corporations | $72,288,000 | 5,128 |
U.S. Government | $30,000 | 1,094 |
States and political subdivisions in the U.S. | $10,049,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,733 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,142,000 | 3,913 |
Demand deposits | $11,432,000 | 4,329 |
Nontransaction accounts | $58,288,000 | 5,134 |
Money market deposit accounts (MMDAs) | $10,675,000 | 4,321 |
Other savings deposits (excluding MMDAs) | $8,367,000 | 3,808 |
Total time deposits | $39,246,000 | 5,112 |
Total time and savings deposits | $70,998,000 | 4,957 |
Noninterest-bearing deposits | $11,432,000 | 4,590 |
Interest-bearing deposits | $70,998,000 | 4,963 |
Retail deposits | $72,841,000 | 4,655 |
Estimated insured deposits | $70,574,000 | 4,610 |
IRAs and Keogh plan accounts | $5,556,000 | 3,844 |
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 | $82,604,000 | 5,010 |
Deposits held in domestic offices | $82,604,000 | 5,008 |
Individuals, partnerships, and corporations | $71,391,000 | 5,184 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $10,860,000 | 2,384 |
Commercial banks and other depository institutions in U.S. | $346,000 | 1,926 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,545,000 | 4,036 |
Demand deposits | $11,700,000 | 4,383 |
Nontransaction accounts | $58,059,000 | 5,125 |
Money market deposit accounts (MMDAs) | $11,647,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $8,506,000 | 3,864 |
Total time deposits | $37,906,000 | 5,183 |
Total time and savings deposits | $70,904,000 | 4,951 |
Noninterest-bearing deposits | $11,700,000 | 4,618 |
Interest-bearing deposits | $70,904,000 | 4,961 |
Retail deposits | $72,890,000 | 4,676 |
Estimated insured deposits | $69,851,000 | 4,654 |
IRAs and Keogh plan accounts | $5,604,000 | 3,814 |
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 | $78,291,000 | 5,216 |
Deposits held in domestic offices | $78,291,000 | 5,214 |
Individuals, partnerships, and corporations | $67,790,000 | 5,338 |
U.S. Government | $32,000 | 1,158 |
States and political subdivisions in the U.S. | $9,924,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,699 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,051,000 | 4,049 |
Demand deposits | $11,781,000 | 4,413 |
Nontransaction accounts | $53,240,000 | 5,398 |
Money market deposit accounts (MMDAs) | $10,340,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $9,189,000 | 3,730 |
Total time deposits | $33,711,000 | 5,502 |
Total time and savings deposits | $66,510,000 | 5,178 |
Noninterest-bearing deposits | $11,781,000 | 4,617 |
Interest-bearing deposits | $66,510,000 | 5,184 |
Retail deposits | $70,293,000 | 4,824 |
Estimated insured deposits | $67,142,000 | 4,770 |
IRAs and Keogh plan accounts | $5,091,000 | 4,005 |
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 | $79,149,000 | 5,154 |
Deposits held in domestic offices | $79,149,000 | 5,152 |
Individuals, partnerships, and corporations | $65,329,000 | 5,419 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $13,548,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,152 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,383,000 | 3,459 |
Demand deposits | $11,922,000 | 4,453 |
Nontransaction accounts | $48,766,000 | 5,566 |
Money market deposit accounts (MMDAs) | $9,023,000 | 4,603 |
Other savings deposits (excluding MMDAs) | $9,296,000 | 3,681 |
Total time deposits | $30,447,000 | 5,705 |
Total time and savings deposits | $67,227,000 | 5,082 |
Noninterest-bearing deposits | $11,922,000 | 4,668 |
Interest-bearing deposits | $67,227,000 | 5,097 |
Retail deposits | $73,209,000 | 4,592 |
Estimated insured deposits | $65,449,000 | 4,822 |
IRAs and Keogh plan accounts | $4,521,000 | 4,253 |
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 | $73,052,000 | 5,364 |
Deposits held in domestic offices | $73,052,000 | 5,361 |
Individuals, partnerships, and corporations | $64,624,000 | 5,428 |
U.S. Government | $33,000 | 1,166 |
States and political subdivisions in the U.S. | $7,409,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,429 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,588,000 | 4,222 |
Demand deposits | $11,102,000 | 4,601 |
Nontransaction accounts | $49,464,000 | 5,502 |
Money market deposit accounts (MMDAs) | $8,917,000 | 4,607 |
Other savings deposits (excluding MMDAs) | $9,685,000 | 3,646 |
Total time deposits | $30,862,000 | 5,652 |
Total time and savings deposits | $61,950,000 | 5,283 |
Noninterest-bearing deposits | $11,102,000 | 4,805 |
Interest-bearing deposits | $61,950,000 | 5,296 |
Retail deposits | $66,296,000 | 4,864 |
Estimated insured deposits | $64,141,000 | 4,869 |
IRAs and Keogh plan accounts | $4,583,000 | 4,210 |
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 | $70,241,000 | 5,457 |
Deposits held in domestic offices | $70,241,000 | 5,454 |
Individuals, partnerships, and corporations | $62,340,000 | 5,523 |
U.S. Government | $30,000 | 1,322 |
States and political subdivisions in the U.S. | $7,857,000 | 2,955 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,043 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,983,000 | 4,339 |
Demand deposits | $11,240,000 | 4,699 |
Nontransaction accounts | $46,258,000 | 5,653 |
Money market deposit accounts (MMDAs) | $8,002,000 | 4,802 |
Other savings deposits (excluding MMDAs) | $9,413,000 | 3,789 |
Total time deposits | $28,843,000 | 5,744 |
Total time and savings deposits | $59,001,000 | 5,410 |
Noninterest-bearing deposits | $11,240,000 | 4,867 |
Interest-bearing deposits | $59,001,000 | 5,429 |
Retail deposits | $64,238,000 | 4,983 |
Estimated insured deposits | $62,123,000 | 4,969 |
IRAs and Keogh plan accounts | $4,320,000 | 4,336 |
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 | $66,987,000 | 5,613 |
Deposits held in domestic offices | $66,987,000 | 5,610 |
Individuals, partnerships, and corporations | $60,308,000 | 5,598 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $6,652,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $16,000 | 3,004 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,770,000 | 4,299 |
Demand deposits | $11,064,000 | 4,721 |
Nontransaction accounts | $42,217,000 | 5,893 |
Money market deposit accounts (MMDAs) | $6,762,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $10,155,000 | 3,688 |
Total time deposits | $25,300,000 | 6,031 |
Total time and savings deposits | $55,923,000 | 5,573 |
Noninterest-bearing deposits | $11,064,000 | 4,881 |
Interest-bearing deposits | $55,923,000 | 5,596 |
Retail deposits | $62,878,000 | 5,057 |
Estimated insured deposits | $59,362,000 | 5,100 |
IRAs and Keogh plan accounts | $4,254,000 | 4,317 |
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 | $72,437,000 | 5,358 |
Deposits held in domestic offices | $72,437,000 | 5,355 |
Individuals, partnerships, and corporations | $60,233,000 | 5,597 |
U.S. Government | $46,000 | 1,585 |
States and political subdivisions in the U.S. | $12,133,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,948 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,750,000 | 3,563 |
Demand deposits | $12,896,000 | 4,370 |
Nontransaction accounts | $40,687,000 | 5,954 |
Money market deposit accounts (MMDAs) | $5,802,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $9,898,000 | 3,732 |
Total time deposits | $24,987,000 | 6,038 |
Total time and savings deposits | $59,541,000 | 5,355 |
Noninterest-bearing deposits | $12,896,000 | 4,541 |
Interest-bearing deposits | $59,541,000 | 5,374 |
Retail deposits | $68,974,000 | 4,769 |
Estimated insured deposits | $61,014,000 | 4,998 |
IRAs and Keogh plan accounts | $4,205,000 | 4,323 |
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 | $66,552,000 | 5,572 |
Deposits held in domestic offices | $66,552,000 | 5,569 |
Individuals, partnerships, and corporations | $59,090,000 | 5,614 |
U.S. Government | $27,000 | 1,469 |
States and political subdivisions in the U.S. | $7,409,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,956 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,647,000 | 4,195 |
Demand deposits | $11,044,000 | 4,731 |
Nontransaction accounts | $40,905,000 | 5,935 |
Money market deposit accounts (MMDAs) | $7,746,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $8,259,000 | 4,217 |
Total time deposits | $24,900,000 | 6,009 |
Total time and savings deposits | $55,508,000 | 5,536 |
Noninterest-bearing deposits | $11,044,000 | 4,862 |
Interest-bearing deposits | $55,508,000 | 5,558 |
Retail deposits | $63,040,000 | 5,018 |
Estimated insured deposits | $59,978,000 | 5,038 |
IRAs and Keogh plan accounts | $4,133,000 | 4,385 |
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 | $65,224,000 | 5,594 |
Deposits held in domestic offices | $65,224,000 | 5,592 |
Individuals, partnerships, and corporations | $57,436,000 | 5,637 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $7,732,000 | 2,997 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,965 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,356,000 | 4,109 |
Demand deposits | $11,084,000 | 4,653 |
Nontransaction accounts | $38,868,000 | 6,019 |
Money market deposit accounts (MMDAs) | $8,445,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $8,540,000 | 4,191 |
Total time deposits | $21,884,000 | 6,317 |
Total time and savings deposits | $54,140,000 | 5,587 |
Noninterest-bearing deposits | $11,101,000 | 4,749 |
Interest-bearing deposits | $54,123,000 | 5,615 |
Retail deposits | $62,172,000 | 5,055 |
Estimated insured deposits | $58,351,000 | 5,113 |
IRAs and Keogh plan accounts | $4,078,000 | 4,401 |
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 | $68,126,000 | 5,467 |
Deposits held in domestic offices | $68,126,000 | 5,463 |
Individuals, partnerships, and corporations | $58,543,000 | 5,603 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $9,547,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,993 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,571,000 | 3,992 |
Demand deposits | $10,734,000 | 4,706 |
Nontransaction accounts | $40,555,000 | 5,934 |
Money market deposit accounts (MMDAs) | $10,399,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $8,886,000 | 4,177 |
Total time deposits | $21,270,000 | 6,391 |
Total time and savings deposits | $57,392,000 | 5,448 |
Noninterest-bearing deposits | $10,734,000 | 4,817 |
Interest-bearing deposits | $57,392,000 | 5,482 |
Retail deposits | $65,162,000 | 4,952 |
Estimated insured deposits | $59,477,000 | 5,091 |
IRAs and Keogh plan accounts | $3,901,000 | 4,534 |
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 | $71,306,000 | 5,320 |
Deposits held in domestic offices | $71,306,000 | 5,317 |
Individuals, partnerships, and corporations | $59,548,000 | 5,558 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $11,700,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,999 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,057,000 | 3,463 |
Demand deposits | $12,228,000 | 4,367 |
Nontransaction accounts | $38,249,000 | 6,113 |
Money market deposit accounts (MMDAs) | $8,092,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $8,564,000 | 4,233 |
Total time deposits | $21,593,000 | 6,342 |
Total time and savings deposits | $59,078,000 | 5,329 |
Noninterest-bearing deposits | $12,228,000 | 4,483 |
Interest-bearing deposits | $59,078,000 | 5,375 |
Retail deposits | $68,397,000 | 4,792 |
Estimated insured deposits | $60,264,000 | 5,019 |
IRAs and Keogh plan accounts | $3,956,000 | 4,510 |
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 | $63,106,000 | 5,671 |
Deposits held in domestic offices | $63,106,000 | 5,668 |
Individuals, partnerships, and corporations | $56,013,000 | 5,710 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $7,058,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,004 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,973,000 | 4,486 |
Demand deposits | $10,374,000 | 4,724 |
Nontransaction accounts | $40,133,000 | 5,965 |
Money market deposit accounts (MMDAs) | $9,393,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $8,387,000 | 4,301 |
Total time deposits | $22,353,000 | 6,243 |
Total time and savings deposits | $52,732,000 | 5,648 |
Noninterest-bearing deposits | $10,375,000 | 4,822 |
Interest-bearing deposits | $52,732,000 | 5,688 |
Retail deposits | $60,631,000 | 5,165 |
Estimated insured deposits | $50,495,000 | 5,607 |
IRAs and Keogh plan accounts | $3,934,000 | 4,554 |
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 | $66,099,000 | 5,544 |
Deposits held in domestic offices | $66,099,000 | 5,541 |
Individuals, partnerships, and corporations | $56,182,000 | 5,709 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $9,884,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,072 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,436,000 | 4,446 |
Demand deposits | $9,812,000 | 4,890 |
Nontransaction accounts | $42,663,000 | 5,789 |
Money market deposit accounts (MMDAs) | $10,129,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $8,237,000 | 4,362 |
Total time deposits | $24,297,000 | 6,003 |
Total time and savings deposits | $56,287,000 | 5,471 |
Noninterest-bearing deposits | $9,812,000 | 4,967 |
Interest-bearing deposits | $56,287,000 | 5,517 |
Retail deposits | $61,613,000 | 5,134 |
Estimated insured deposits | $50,586,000 | 5,642 |
IRAs and Keogh plan accounts | $4,019,000 | 4,535 |
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 | $68,968,000 | 5,405 |
Deposits held in domestic offices | $68,968,000 | 5,403 |
Individuals, partnerships, and corporations | $57,975,000 | 5,618 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $10,980,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,197 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,347,000 | 3,968 |
Demand deposits | $12,574,000 | 4,044 |
Nontransaction accounts | $41,621,000 | 5,902 |
Money market deposit accounts (MMDAs) | $8,012,000 | 4,990 |
Other savings deposits (excluding MMDAs) | $7,977,000 | 4,433 |
Total time deposits | $25,632,000 | 5,878 |
Total time and savings deposits | $56,394,000 | 5,476 |
Noninterest-bearing deposits | $12,574,000 | 4,153 |
Interest-bearing deposits | $56,394,000 | 5,521 |
Retail deposits | $63,653,000 | 5,034 |
Estimated insured deposits | $51,723,000 | 5,595 |
IRAs and Keogh plan accounts | $3,913,000 | 4,613 |
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 | $68,450,000 | 5,425 |
Deposits held in domestic offices | $68,450,000 | 5,421 |
Individuals, partnerships, and corporations | $56,436,000 | 5,675 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $11,992,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,197 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,053,000 | 3,455 |
Demand deposits | $10,479,000 | 4,416 |
Nontransaction accounts | $39,397,000 | 5,359 |
Money market deposit accounts (MMDAs) | $7,386,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $7,649,000 | 3,908 |
Total time deposits | $24,362,000 | 5,356 |
Total time and savings deposits | $57,971,000 | 5,390 |
Noninterest-bearing deposits | $10,479,000 | 4,761 |
Interest-bearing deposits | $57,970,000 | 5,412 |
Retail deposits | $64,593,000 | 4,974 |
Estimated insured deposits | $51,537,000 | 5,609 |
IRAs and Keogh plan accounts | $3,945,000 | 4,624 |
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 | $63,205,000 | 5,690 |
Deposits held in domestic offices | $63,205,000 | 5,688 |
Individuals, partnerships, and corporations | $54,865,000 | 5,775 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $8,319,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,241 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,604,000 | 4,101 |
Demand deposits | $9,634,000 | 4,533 |
Nontransaction accounts | $40,601,000 | 5,290 |
Money market deposit accounts (MMDAs) | $7,695,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $7,655,000 | 3,896 |
Total time deposits | $25,251,000 | 5,309 |
Total time and savings deposits | $53,571,000 | 5,671 |
Noninterest-bearing deposits | $9,634,000 | 4,890 |
Interest-bearing deposits | $53,571,000 | 5,689 |
Retail deposits | $58,760,000 | 5,280 |
Estimated insured deposits | $54,910,000 | 5,392 |
IRAs and Keogh plan accounts | $4,049,000 | 4,617 |
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 | $67,585,000 | 5,464 |
Deposits held in domestic offices | $67,585,000 | 5,462 |
Individuals, partnerships, and corporations | $57,440,000 | 5,610 |
U.S. Government | $34,000 | 1,404 |
States and political subdivisions in the U.S. | $10,100,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,256 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,686,000 | 3,808 |
Demand deposits | $10,601,000 | 4,243 |
Nontransaction accounts | $42,899,000 | 5,118 |
Money market deposit accounts (MMDAs) | $7,680,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $7,781,000 | 3,808 |
Total time deposits | $27,438,000 | 5,099 |
Total time and savings deposits | $56,984,000 | 5,458 |
Noninterest-bearing deposits | $10,601,000 | 4,602 |
Interest-bearing deposits | $56,984,000 | 5,473 |
Retail deposits | $61,323,000 | 5,135 |
Estimated insured deposits | $55,053,000 | 5,416 |
IRAs and Keogh plan accounts | $4,122,000 | 4,573 |
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 | $67,788,000 | 5,408 |
Deposits held in domestic offices | $67,788,000 | 5,406 |
Individuals, partnerships, and corporations | $54,668,000 | 5,728 |
U.S. Government | $32,000 | 1,395 |
States and political subdivisions in the U.S. | $13,077,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,209 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,625,000 | 4,004 |
Demand deposits | $8,944,000 | 4,620 |
Nontransaction accounts | $45,163,000 | 4,942 |
Money market deposit accounts (MMDAs) | $7,853,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $7,358,000 | 3,901 |
Total time deposits | $29,952,000 | 4,841 |
Total time and savings deposits | $58,844,000 | 5,333 |
Noninterest-bearing deposits | $8,944,000 | 4,966 |
Interest-bearing deposits | $58,844,000 | 5,354 |
Retail deposits | $59,603,000 | 5,200 |
Estimated insured deposits | $55,384,000 | 5,368 |
IRAs and Keogh plan accounts | $3,989,000 | 4,611 |
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 | $68,696,000 | 5,327 |
Deposits held in domestic offices | $68,696,000 | 5,323 |
Individuals, partnerships, and corporations | $54,718,000 | 5,701 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $13,945,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,150 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,016,000 | 3,562 |
Demand deposits | $8,854,000 | 4,653 |
Nontransaction accounts | $42,680,000 | 5,070 |
Money market deposit accounts (MMDAs) | $7,741,000 | 4,401 |
Other savings deposits (excluding MMDAs) | $7,064,000 | 3,847 |
Total time deposits | $27,875,000 | 5,026 |
Total time and savings deposits | $59,842,000 | 5,199 |
Noninterest-bearing deposits | $8,854,000 | 4,991 |
Interest-bearing deposits | $59,842,000 | 5,225 |
Retail deposits | $62,985,000 | 4,954 |
Estimated insured deposits | $55,138,000 | 5,318 |
IRAs and Keogh plan accounts | $3,997,000 | 4,549 |
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 | $69,465,000 | 5,185 |
Deposits held in domestic offices | $69,465,000 | 5,180 |
Individuals, partnerships, and corporations | $57,431,000 | 5,459 |
U.S. Government | $15,000 | 3,051 |
States and political subdivisions in the U.S. | $12,019,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,717,000 | 3,322 |
Demand deposits | $9,617,000 | 4,309 |
Nontransaction accounts | $42,748,000 | 4,976 |
Money market deposit accounts (MMDAs) | $5,581,000 | 4,873 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 3,979 |
Total time deposits | $31,114,000 | 4,751 |
Total time and savings deposits | $59,848,000 | 5,093 |
Noninterest-bearing deposits | $9,617,000 | 4,602 |
Interest-bearing deposits | $59,848,000 | 5,121 |
Retail deposits | $64,227,000 | 4,779 |
Estimated insured deposits | $57,901,000 | 5,096 |
IRAs and Keogh plan accounts | $3,642,000 | 4,723 |
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 | $73,262,000 | 4,847 |
Deposits held in domestic offices | $73,262,000 | 4,842 |
Individuals, partnerships, and corporations | $61,043,000 | 5,117 |
U.S. Government | $32,000 | 2,152 |
States and political subdivisions in the U.S. | $12,187,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,378,000 | 3,424 |
Demand deposits | $7,835,000 | 4,804 |
Nontransaction accounts | $48,884,000 | 4,454 |
Money market deposit accounts (MMDAs) | $5,830,000 | 4,473 |
Other savings deposits (excluding MMDAs) | $6,003,000 | 3,816 |
Total time deposits | $37,051,000 | 4,154 |
Total time and savings deposits | $65,427,000 | 4,662 |
Noninterest-bearing deposits | $7,835,000 | 5,089 |
Interest-bearing deposits | $65,427,000 | 4,704 |
Retail deposits | $66,093,000 | 4,564 |
Estimated insured deposits | $60,339,000 | 4,882 |
IRAs and Keogh plan accounts | $3,395,000 | 4,911 |
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 | $64,380,000 | 5,335 |
Deposits held in domestic offices | $64,380,000 | 5,332 |
Individuals, partnerships, and corporations | $52,139,000 | 5,717 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $12,228,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,402 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,564,000 | 3,456 |
Demand deposits | $8,495,000 | 4,543 |
Nontransaction accounts | $39,816,000 | 5,084 |
Money market deposit accounts (MMDAs) | $4,086,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $6,213,000 | 3,994 |
Total time deposits | $29,517,000 | 4,787 |
Total time and savings deposits | $55,885,000 | 5,224 |
Noninterest-bearing deposits | $8,495,000 | 4,816 |
Interest-bearing deposits | $55,885,000 | 5,263 |
Retail deposits | $57,981,000 | 5,125 |
Estimated insured deposits | $53,007,000 | 5,407 |
IRAs and Keogh plan accounts | $3,464,000 | 5,023 |
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 | $67,266,000 | 5,223 |
Deposits held in domestic offices | $67,266,000 | 5,219 |
Individuals, partnerships, and corporations | $54,027,000 | 5,658 |
U.S. Government | $23,000 | 2,865 |
States and political subdivisions in the U.S. | $12,429,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $787,000 | 1,240 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,411,000 | 4,114 |
Demand deposits | $8,267,000 | 4,747 |
Nontransaction accounts | $46,855,000 | 4,524 |
Money market deposit accounts (MMDAs) | $4,602,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $9,333,000 | 3,111 |
Total time deposits | $32,920,000 | 4,421 |
Total time and savings deposits | $58,999,000 | 5,062 |
Noninterest-bearing deposits | $8,267,000 | 5,021 |
Interest-bearing deposits | $58,999,000 | 5,096 |
Retail deposits | $59,757,000 | 5,065 |
Estimated insured deposits | $55,325,000 | 5,355 |
IRAs and Keogh plan accounts | $2,948,000 | 5,640 |
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 | $60,747,000 | 5,603 |
Deposits held in domestic offices | $60,747,000 | 5,597 |
Individuals, partnerships, and corporations | $49,068,000 | 6,072 |
U.S. Government | $47,000 | 2,558 |
States and political subdivisions in the U.S. | $10,929,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $703,000 | 1,277 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,594,000 | 4,029 |
Demand deposits | $8,401,000 | 4,618 |
Nontransaction accounts | $40,153,000 | 5,052 |
Money market deposit accounts (MMDAs) | $5,085,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $8,796,000 | 3,336 |
Total time deposits | $26,272,000 | 5,271 |
Total time and savings deposits | $52,346,000 | 5,538 |
Noninterest-bearing deposits | $8,401,000 | 4,889 |
Interest-bearing deposits | $52,346,000 | 5,591 |
Retail deposits | $55,905,000 | 5,342 |
Estimated insured deposits | $49,970,000 | 5,806 |
IRAs and Keogh plan accounts | $2,592,000 | 6,265 |
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 | $55,021,000 | 6,204 |
Deposits held in domestic offices | $55,021,000 | 6,195 |
Individuals, partnerships, and corporations | $44,898,000 | 6,622 |
U.S. Government | $219,000 | 2,008 |
States and political subdivisions in the U.S. | $9,426,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $478,000 | 1,707 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,759,000 | 4,454 |
Demand deposits | $6,890,000 | 5,448 |
Nontransaction accounts | $36,262,000 | 5,513 |
Money market deposit accounts (MMDAs) | $3,902,000 | 5,611 |
Other savings deposits (excluding MMDAs) | $8,372,000 | 3,661 |
Total time deposits | $23,988,000 | 5,669 |
Total time and savings deposits | $48,131,000 | 6,030 |
Noninterest-bearing deposits | $6,890,000 | 5,747 |
Interest-bearing deposits | $48,131,000 | 6,104 |
Retail deposits | $51,410,000 | 5,914 |
Estimated insured deposits | $46,985,000 | 6,283 |
IRAs and Keogh plan accounts | $2,542,000 | 6,629 |
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 | $52,757,000 | 6,529 |
Deposits held in domestic offices | $52,757,000 | 6,522 |
Individuals, partnerships, and corporations | $44,652,000 | 6,821 |
U.S. Government | $143,000 | 2,740 |
States and political subdivisions in the U.S. | $7,522,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,810 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,492,000 | 4,567 |
Demand deposits | $6,797,000 | 5,545 |
Nontransaction accounts | $34,265,000 | 5,795 |
Money market deposit accounts (MMDAs) | $3,534,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $8,231,000 | 3,863 |
Total time deposits | $22,500,000 | 5,941 |
Total time and savings deposits | $45,960,000 | 6,356 |
Noninterest-bearing deposits | $6,797,000 | 5,847 |
Interest-bearing deposits | $45,960,000 | 6,440 |
Retail deposits | $49,729,000 | 6,263 |
Estimated insured deposits | $47,630,000 | 6,429 |
IRAs and Keogh plan accounts | $2,524,000 | 6,864 |
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 | $53,261,000 | 6,504 |
Deposits held in domestic offices | $53,261,000 | 6,498 |
Individuals, partnerships, and corporations | $45,014,000 | 6,887 |
U.S. Government | $83,000 | 3,748 |
States and political subdivisions in the U.S. | $7,718,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,830 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,472,000 | 4,297 |
Demand deposits | $7,102,000 | 5,521 |
Nontransaction accounts | $32,789,000 | 5,957 |
Money market deposit accounts (MMDAs) | $4,854,000 | 5,681 |
Other savings deposits (excluding MMDAs) | $8,281,000 | 4,268 |
Total time deposits | $19,654,000 | 6,075 |
Total time and savings deposits | $46,159,000 | 6,388 |
Noninterest-bearing deposits | $7,102,000 | 5,785 |
Interest-bearing deposits | $46,159,000 | 6,458 |
Retail deposits | $52,139,000 | 6,106 |
Estimated insured deposits | $46,845,000 | 6,548 |
IRAs and Keogh plan accounts | $2,549,000 | 6,856 |
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 | $52,407,000 | 6,827 |
Deposits held in domestic offices | $52,407,000 | 6,820 |
Individuals, partnerships, and corporations | $46,337,000 | 6,968 |
U.S. Government | $99,000 | 3,210 |
States and political subdivisions in the U.S. | $5,767,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,790 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,591,000 | 4,498 |
Demand deposits | $6,318,000 | 5,929 |
Nontransaction accounts | $32,816,000 | 6,060 |
Money market deposit accounts (MMDAs) | $4,316,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $7,446,000 | 4,790 |
Total time deposits | $21,054,000 | 5,764 |
Total time and savings deposits | $46,089,000 | 6,567 |
Noninterest-bearing deposits | $6,318,000 | 6,241 |
Interest-bearing deposits | $46,089,000 | 6,708 |
Retail deposits | $50,877,000 | 6,483 |
Estimated insured deposits | $47,542,000 | 6,752 |
IRAs and Keogh plan accounts | $2,711,000 | 6,947 |
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 | $51,858,000 | 7,031 |
Deposits held in domestic offices | $51,858,000 | 7,024 |
Individuals, partnerships, and corporations | $45,647,000 | 7,361 |
U.S. Government | $69,000 | 4,465 |
States and political subdivisions in the U.S. | $6,034,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $108,000 | 3,394 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,873,000 | 4,729 |
Demand deposits | $5,130,000 | 6,680 |
Nontransaction accounts | $33,985,000 | 5,992 |
Money market deposit accounts (MMDAs) | $4,895,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $7,383,000 | 4,574 |
Total time deposits | $21,707,000 | 5,827 |
Total time and savings deposits | $46,728,000 | 6,816 |
Noninterest-bearing deposits | $5,130,000 | 7,132 |
Interest-bearing deposits | $46,728,000 | 6,811 |
Retail deposits | $50,764,000 | 6,630 |
Estimated insured deposits | $46,226,000 | 7,111 |
IRAs and Keogh plan accounts | $2,796,000 | 7,167 |
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 |