Home > Neighborhood National Bank > Total Deposits
Neighborhood National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $258,747,000 | 2,435 |
Deposits held in domestic offices | $258,747,000 | 2,435 |
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 | $100,739,000 | 2,283 |
Demand deposits | $61,241,000 | 2,274 |
Nontransaction accounts | $158,008,000 | 2,288 |
Money market deposit accounts (MMDAs) | $50,036,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $38,171,000 | 1,899 |
Total time deposits | $69,801,000 | 2,308 |
Total time and savings deposits | $197,506,000 | 2,322 |
Noninterest-bearing deposits | $61,242,000 | 2,239 |
Interest-bearing deposits | $197,505,000 | 2,386 |
Retail deposits | $246,289,000 | 2,289 |
Estimated insured deposits | $222,150,000 | 2,188 |
IRAs and Keogh plan accounts | $8,778,000 | 1,761 |
Brokered deposits | $3,183,000 | 1,752 |
Fully insured brokered deposits | $3,183,000 | 1,490 |
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 | $265,834,000 | 2,395 |
Deposits held in domestic offices | $265,834,000 | 2,394 |
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 | $100,127,000 | 2,287 |
Demand deposits | $62,043,000 | 2,267 |
Nontransaction accounts | $165,707,000 | 2,199 |
Money market deposit accounts (MMDAs) | $52,360,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $38,484,000 | 1,955 |
Total time deposits | $74,863,000 | 2,133 |
Total time and savings deposits | $203,791,000 | 2,262 |
Noninterest-bearing deposits | $62,043,000 | 2,240 |
Interest-bearing deposits | $203,791,000 | 2,331 |
Retail deposits | $255,417,000 | 2,243 |
Estimated insured deposits | $239,997,000 | 2,077 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,178,000 | 1,570 |
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 | $269,205,000 | 2,373 |
Deposits held in domestic offices | $269,205,000 | 2,371 |
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 | $101,341,000 | 2,291 |
Demand deposits | $61,522,000 | 2,292 |
Nontransaction accounts | $167,864,000 | 2,160 |
Money market deposit accounts (MMDAs) | $69,506,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $32,830,000 | 2,201 |
Total time deposits | $65,528,000 | 2,215 |
Total time and savings deposits | $207,683,000 | 2,219 |
Noninterest-bearing deposits | $65,140,000 | 2,203 |
Interest-bearing deposits | $204,065,000 | 2,318 |
Retail deposits | $255,531,000 | 2,241 |
Estimated insured deposits | $217,245,000 | 2,214 |
IRAs and Keogh plan accounts | $9,091,000 | 1,729 |
Brokered deposits | $4,562,000 | 1,507 |
Fully insured brokered deposits | $4,562,000 | 1,284 |
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 | $272,531,000 | 2,373 |
Deposits held in domestic offices | $272,531,000 | 2,372 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,397,000 | 2,343 |
Demand deposits | $60,743,000 | 2,392 |
Nontransaction accounts | $169,134,000 | 2,169 |
Money market deposit accounts (MMDAs) | $70,170,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $29,217,000 | 2,474 |
Total time deposits | $69,747,000 | 2,033 |
Total time and savings deposits | $211,788,000 | 2,215 |
Noninterest-bearing deposits | $60,743,000 | 2,380 |
Interest-bearing deposits | $211,788,000 | 2,293 |
Retail deposits | $258,136,000 | 2,295 |
Estimated insured deposits | $231,316,000 | 2,146 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,474,000 | 1,373 |
Fully insured brokered deposits | $5,474,000 | 1,186 |
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 | $285,229,000 | 2,322 |
Deposits held in domestic offices | $285,229,000 | 2,320 |
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 | $119,229,000 | 2,180 |
Demand deposits | $65,168,000 | 2,338 |
Nontransaction accounts | $166,000,000 | 2,175 |
Money market deposit accounts (MMDAs) | $65,092,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $30,338,000 | 2,486 |
Total time deposits | $70,570,000 | 1,862 |
Total time and savings deposits | $220,061,000 | 2,158 |
Noninterest-bearing deposits | $65,168,000 | 2,359 |
Interest-bearing deposits | $220,061,000 | 2,228 |
Retail deposits | $259,082,000 | 2,319 |
Estimated insured deposits | $232,581,000 | 2,118 |
IRAs and Keogh plan accounts | $10,372,000 | 1,588 |
Brokered deposits | $9,390,000 | 1,123 |
Fully insured brokered deposits | $9,390,000 | 967 |
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 | $284,495,000 | 2,355 |
Deposits held in domestic offices | $284,495,000 | 2,354 |
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 | $118,448,000 | 2,232 |
Demand deposits | $69,060,000 | 2,290 |
Nontransaction accounts | $166,047,000 | 2,168 |
Money market deposit accounts (MMDAs) | $70,579,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $30,756,000 | 2,535 |
Total time deposits | $64,713,000 | 1,928 |
Total time and savings deposits | $215,435,000 | 2,194 |
Noninterest-bearing deposits | $69,060,000 | 2,318 |
Interest-bearing deposits | $215,435,000 | 2,272 |
Retail deposits | $264,360,000 | 2,333 |
Estimated insured deposits | $233,907,000 | 2,122 |
IRAs and Keogh plan accounts | $10,561,000 | 678 |
Brokered deposits | $4,002,000 | 1,235 |
Fully insured brokered deposits | $4,002,000 | 1,060 |
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 | $262,199,000 | 2,482 |
Deposits held in domestic offices | $262,199,000 | 2,482 |
Individuals, partnerships, and corporations | $245,713,000 | 2,399 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $16,486,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,135,000 | 2,347 |
Demand deposits | $65,389,000 | 2,371 |
Nontransaction accounts | $152,064,000 | 2,324 |
Money market deposit accounts (MMDAs) | $68,577,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $30,144,000 | 2,618 |
Total time deposits | $53,342,000 | 2,196 |
Total time and savings deposits | $196,810,000 | 2,365 |
Noninterest-bearing deposits | $65,389,000 | 2,399 |
Interest-bearing deposits | $196,810,000 | 2,446 |
Retail deposits | $253,552,000 | 2,422 |
Estimated insured deposits | $215,828,000 | 2,259 |
IRAs and Keogh plan accounts | $9,778,000 | 1,777 |
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 | $257,855,000 | 2,532 |
Deposits held in domestic offices | $257,855,000 | 2,532 |
Individuals, partnerships, and corporations | $240,615,000 | 2,444 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $17,240,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,605,000 | 2,410 |
Demand deposits | $57,599,000 | 2,537 |
Nontransaction accounts | $154,250,000 | 2,321 |
Money market deposit accounts (MMDAs) | $71,682,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $31,235,000 | 2,560 |
Total time deposits | $51,333,000 | 2,295 |
Total time and savings deposits | $200,256,000 | 2,345 |
Noninterest-bearing deposits | $57,599,000 | 2,580 |
Interest-bearing deposits | $200,256,000 | 2,424 |
Retail deposits | $252,060,000 | 2,438 |
Estimated insured deposits | $206,517,000 | 2,353 |
IRAs and Keogh plan accounts | $10,101,000 | 720 |
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 | $257,430,000 | 2,511 |
Deposits held in domestic offices | $257,430,000 | 2,511 |
Individuals, partnerships, and corporations | $241,741,000 | 2,413 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,689,000 | 2,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,974,000 | 2,375 |
Demand deposits | $59,581,000 | 2,475 |
Nontransaction accounts | $152,456,000 | 2,324 |
Money market deposit accounts (MMDAs) | $66,309,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $32,056,000 | 2,460 |
Total time deposits | $54,092,000 | 2,276 |
Total time and savings deposits | $197,849,000 | 2,348 |
Noninterest-bearing deposits | $59,581,000 | 2,522 |
Interest-bearing deposits | $197,849,000 | 2,423 |
Retail deposits | $251,892,000 | 2,415 |
Estimated insured deposits | $204,558,000 | 2,354 |
IRAs and Keogh plan accounts | $10,552,000 | 1,690 |
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 | $253,633,000 | 2,525 |
Deposits held in domestic offices | $253,633,000 | 2,525 |
Individuals, partnerships, and corporations | $236,262,000 | 2,454 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $17,371,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,746,000 | 2,320 |
Demand deposits | $59,358,000 | 2,423 |
Nontransaction accounts | $149,887,000 | 2,375 |
Money market deposit accounts (MMDAs) | $64,133,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $30,045,000 | 2,532 |
Total time deposits | $55,710,000 | 2,285 |
Total time and savings deposits | $194,275,000 | 2,381 |
Noninterest-bearing deposits | $59,358,000 | 2,491 |
Interest-bearing deposits | $194,275,000 | 2,451 |
Retail deposits | $248,364,000 | 2,428 |
Estimated insured deposits | $207,471,000 | 2,341 |
IRAs and Keogh plan accounts | $10,954,000 | 727 |
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 | $250,466,000 | 2,518 |
Deposits held in domestic offices | $250,466,000 | 2,518 |
Individuals, partnerships, and corporations | $232,346,000 | 2,441 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,120,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,756,000 | 2,284 |
Demand deposits | $59,890,000 | 2,363 |
Nontransaction accounts | $147,710,000 | 2,401 |
Money market deposit accounts (MMDAs) | $63,243,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $28,778,000 | 2,560 |
Total time deposits | $55,689,000 | 2,326 |
Total time and savings deposits | $190,576,000 | 2,385 |
Noninterest-bearing deposits | $59,890,000 | 2,454 |
Interest-bearing deposits | $190,576,000 | 2,452 |
Retail deposits | $245,215,000 | 2,415 |
Estimated insured deposits | $203,941,000 | 2,364 |
IRAs and Keogh plan accounts | $10,917,000 | 1,695 |
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 | $242,119,000 | 2,544 |
Deposits held in domestic offices | $242,119,000 | 2,544 |
Individuals, partnerships, and corporations | $223,569,000 | 2,474 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,550,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,958,000 | 2,347 |
Demand deposits | $54,773,000 | 2,487 |
Nontransaction accounts | $145,161,000 | 2,420 |
Money market deposit accounts (MMDAs) | $61,227,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $28,570,000 | 2,530 |
Total time deposits | $55,365,000 | 2,375 |
Total time and savings deposits | $187,346,000 | 2,402 |
Noninterest-bearing deposits | $54,773,000 | 2,571 |
Interest-bearing deposits | $187,346,000 | 2,458 |
Retail deposits | $238,387,000 | 2,443 |
Estimated insured deposits | $197,911,000 | 2,413 |
IRAs and Keogh plan accounts | $9,777,000 | 771 |
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 | $233,850,000 | 2,514 |
Deposits held in domestic offices | $233,850,000 | 2,514 |
Individuals, partnerships, and corporations | $215,824,000 | 2,464 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,026,000 | 2,374 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,521,000 | 2,226 |
Demand deposits | $54,865,000 | 2,292 |
Nontransaction accounts | $139,329,000 | 2,423 |
Money market deposit accounts (MMDAs) | $57,571,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $26,141,000 | 2,548 |
Total time deposits | $55,617,000 | 2,405 |
Total time and savings deposits | $178,985,000 | 2,411 |
Noninterest-bearing deposits | $54,864,000 | 2,416 |
Interest-bearing deposits | $178,986,000 | 2,472 |
Retail deposits | $230,137,000 | 2,400 |
Estimated insured deposits | $190,461,000 | 2,387 |
IRAs and Keogh plan accounts | $10,355,000 | 1,795 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $224,694,000 | 2,529 |
Deposits held in domestic offices | $224,694,000 | 2,529 |
Individuals, partnerships, and corporations | $207,481,000 | 2,473 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,213,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,120,000 | 2,166 |
Demand deposits | $53,888,000 | 2,195 |
Nontransaction accounts | $134,574,000 | 2,459 |
Money market deposit accounts (MMDAs) | $54,694,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $23,723,000 | 2,641 |
Total time deposits | $56,156,000 | 2,431 |
Total time and savings deposits | $170,806,000 | 2,454 |
Noninterest-bearing deposits | $53,888,000 | 2,364 |
Interest-bearing deposits | $170,806,000 | 2,517 |
Retail deposits | $220,982,000 | 2,414 |
Estimated insured deposits | $188,733,000 | 2,376 |
IRAs and Keogh plan accounts | $10,774,000 | 759 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $212,953,000 | 2,608 |
Deposits held in domestic offices | $212,953,000 | 2,608 |
Individuals, partnerships, and corporations | $200,378,000 | 2,503 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,575,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,226,000 | 2,225 |
Demand deposits | $50,089,000 | 2,306 |
Nontransaction accounts | $127,727,000 | 2,538 |
Money market deposit accounts (MMDAs) | $49,857,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $22,277,000 | 2,678 |
Total time deposits | $55,593,000 | 2,503 |
Total time and savings deposits | $162,864,000 | 2,515 |
Noninterest-bearing deposits | $50,089,000 | 2,480 |
Interest-bearing deposits | $162,864,000 | 2,560 |
Retail deposits | $209,760,000 | 2,482 |
Estimated insured deposits | $187,637,000 | 2,389 |
IRAs and Keogh plan accounts | $10,843,000 | 1,722 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $191,671,000 | 2,649 |
Deposits held in domestic offices | $191,671,000 | 2,649 |
Individuals, partnerships, and corporations | $180,358,000 | 2,527 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,313,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,403,000 | 2,186 |
Demand deposits | $36,445,000 | 2,441 |
Nontransaction accounts | $119,268,000 | 2,576 |
Money market deposit accounts (MMDAs) | $45,465,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $19,523,000 | 2,757 |
Total time deposits | $54,280,000 | 2,590 |
Total time and savings deposits | $155,226,000 | 2,531 |
Noninterest-bearing deposits | $36,445,000 | 2,619 |
Interest-bearing deposits | $155,226,000 | 2,570 |
Retail deposits | $188,196,000 | 2,506 |
Estimated insured deposits | $170,526,000 | 2,429 |
IRAs and Keogh plan accounts | $10,515,000 | 771 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $190,353,000 | 2,657 |
Deposits held in domestic offices | $190,353,000 | 2,657 |
Individuals, partnerships, and corporations | $178,110,000 | 2,539 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,243,000 | 2,771 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,327,000 | 2,164 |
Demand deposits | $39,269,000 | 2,320 |
Nontransaction accounts | $117,026,000 | 2,619 |
Money market deposit accounts (MMDAs) | $45,535,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $20,071,000 | 2,698 |
Total time deposits | $51,420,000 | 2,694 |
Total time and savings deposits | $151,084,000 | 2,566 |
Noninterest-bearing deposits | $39,269,000 | 2,530 |
Interest-bearing deposits | $151,084,000 | 2,606 |
Retail deposits | $187,414,000 | 2,507 |
Estimated insured deposits | $170,045,000 | 2,428 |
IRAs and Keogh plan accounts | $10,493,000 | 1,790 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $193,058,000 | 2,641 |
Deposits held in domestic offices | $193,058,000 | 2,641 |
Individuals, partnerships, and corporations | $182,264,000 | 2,519 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,794,000 | 2,892 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,674,000 | 2,080 |
Demand deposits | $42,677,000 | 2,172 |
Nontransaction accounts | $117,384,000 | 2,630 |
Money market deposit accounts (MMDAs) | $44,166,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $19,516,000 | 2,749 |
Total time deposits | $53,702,000 | 2,653 |
Total time and savings deposits | $150,381,000 | 2,565 |
Noninterest-bearing deposits | $42,677,000 | 2,399 |
Interest-bearing deposits | $150,381,000 | 2,604 |
Retail deposits | $188,856,000 | 2,502 |
Estimated insured deposits | $173,763,000 | 2,384 |
IRAs and Keogh plan accounts | $10,876,000 | 846 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $187,369,000 | 2,678 |
Deposits held in domestic offices | $187,369,000 | 2,678 |
Individuals, partnerships, and corporations | $176,226,000 | 2,561 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,143,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,616,000 | 2,177 |
Demand deposits | $38,538,000 | 2,305 |
Nontransaction accounts | $116,753,000 | 2,639 |
Money market deposit accounts (MMDAs) | $44,363,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $18,873,000 | 2,824 |
Total time deposits | $53,516,000 | 2,644 |
Total time and savings deposits | $148,831,000 | 2,585 |
Noninterest-bearing deposits | $38,538,000 | 2,535 |
Interest-bearing deposits | $148,831,000 | 2,627 |
Retail deposits | $183,190,000 | 2,548 |
Estimated insured deposits | $169,615,000 | 2,434 |
IRAs and Keogh plan accounts | $11,177,000 | 1,733 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $187,945,000 | 2,701 |
Deposits held in domestic offices | $187,945,000 | 2,701 |
Individuals, partnerships, and corporations | $177,664,000 | 2,574 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,281,000 | 3,006 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,211,000 | 2,268 |
Demand deposits | $35,347,000 | 2,460 |
Nontransaction accounts | $119,734,000 | 2,625 |
Money market deposit accounts (MMDAs) | $46,218,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $19,398,000 | 2,821 |
Total time deposits | $54,118,000 | 2,630 |
Total time and savings deposits | $152,598,000 | 2,585 |
Noninterest-bearing deposits | $35,347,000 | 2,688 |
Interest-bearing deposits | $152,598,000 | 2,619 |
Retail deposits | $183,784,000 | 2,560 |
Estimated insured deposits | $169,606,000 | 2,452 |
IRAs and Keogh plan accounts | $11,451,000 | 1,711 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $194,309,000 | 2,642 |
Deposits held in domestic offices | $194,309,000 | 2,642 |
Individuals, partnerships, and corporations | $181,789,000 | 2,526 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $12,520,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,913,000 | 2,185 |
Demand deposits | $38,230,000 | 2,339 |
Nontransaction accounts | $122,396,000 | 2,560 |
Money market deposit accounts (MMDAs) | $49,627,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $18,505,000 | 2,879 |
Total time deposits | $54,263,000 | 2,585 |
Total time and savings deposits | $156,079,000 | 2,540 |
Noninterest-bearing deposits | $38,229,000 | 2,565 |
Interest-bearing deposits | $156,080,000 | 2,572 |
Retail deposits | $190,701,000 | 2,490 |
Estimated insured deposits | $172,871,000 | 2,392 |
IRAs and Keogh plan accounts | $11,470,000 | 1,712 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $195,982,000 | 2,605 |
Deposits held in domestic offices | $195,982,000 | 2,605 |
Individuals, partnerships, and corporations | $182,850,000 | 2,507 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,132,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,366,000 | 2,167 |
Demand deposits | $38,849,000 | 2,282 |
Nontransaction accounts | $124,616,000 | 2,540 |
Money market deposit accounts (MMDAs) | $52,040,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $19,430,000 | 2,832 |
Total time deposits | $53,148,000 | 2,627 |
Total time and savings deposits | $157,133,000 | 2,524 |
Noninterest-bearing deposits | $38,850,000 | 2,529 |
Interest-bearing deposits | $157,132,000 | 2,550 |
Retail deposits | $192,600,000 | 2,457 |
Estimated insured deposits | $172,997,000 | 2,394 |
IRAs and Keogh plan accounts | $11,971,000 | 1,684 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $196,920,000 | 2,621 |
Deposits held in domestic offices | $196,920,000 | 2,621 |
Individuals, partnerships, and corporations | $184,081,000 | 2,506 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,839,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,529,000 | 2,220 |
Demand deposits | $35,869,000 | 2,460 |
Nontransaction accounts | $126,391,000 | 2,517 |
Money market deposit accounts (MMDAs) | $52,978,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $18,707,000 | 2,912 |
Total time deposits | $54,706,000 | 2,576 |
Total time and savings deposits | $161,051,000 | 2,495 |
Noninterest-bearing deposits | $35,869,000 | 2,679 |
Interest-bearing deposits | $161,051,000 | 2,518 |
Retail deposits | $193,301,000 | 2,466 |
Estimated insured deposits | $172,946,000 | 2,408 |
IRAs and Keogh plan accounts | $12,583,000 | 1,617 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $187,729,000 | 2,739 |
Deposits held in domestic offices | $187,729,000 | 2,739 |
Individuals, partnerships, and corporations | $177,005,000 | 2,604 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $10,721,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,605,000 | 2,323 |
Demand deposits | $30,572,000 | 2,782 |
Nontransaction accounts | $120,124,000 | 2,647 |
Money market deposit accounts (MMDAs) | $51,094,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $16,929,000 | 3,100 |
Total time deposits | $52,101,000 | 2,677 |
Total time and savings deposits | $157,157,000 | 2,563 |
Noninterest-bearing deposits | $30,572,000 | 2,997 |
Interest-bearing deposits | $157,157,000 | 2,586 |
Retail deposits | $184,375,000 | 2,572 |
Estimated insured deposits | $170,822,000 | 2,456 |
IRAs and Keogh plan accounts | $12,255,000 | 1,671 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $190,586,000 | 2,708 |
Deposits held in domestic offices | $190,586,000 | 2,708 |
Individuals, partnerships, and corporations | $178,283,000 | 2,592 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,303,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,531,000 | 2,234 |
Demand deposits | $33,451,000 | 2,637 |
Nontransaction accounts | $120,055,000 | 2,675 |
Money market deposit accounts (MMDAs) | $53,676,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $16,601,000 | 3,115 |
Total time deposits | $49,778,000 | 2,786 |
Total time and savings deposits | $157,135,000 | 2,581 |
Noninterest-bearing deposits | $33,451,000 | 2,868 |
Interest-bearing deposits | $157,135,000 | 2,602 |
Retail deposits | $187,244,000 | 2,551 |
Estimated insured deposits | $168,867,000 | 2,489 |
IRAs and Keogh plan accounts | $12,027,000 | 1,718 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $187,008,000 | 2,751 |
Deposits held in domestic offices | $187,008,000 | 2,751 |
Individuals, partnerships, and corporations | $174,199,000 | 2,640 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $12,808,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,204,000 | 2,191 |
Demand deposits | $34,004,000 | 2,528 |
Nontransaction accounts | $116,804,000 | 2,737 |
Money market deposit accounts (MMDAs) | $51,723,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $16,579,000 | 3,133 |
Total time deposits | $48,502,000 | 2,874 |
Total time and savings deposits | $153,004,000 | 2,631 |
Noninterest-bearing deposits | $34,003,000 | 2,777 |
Interest-bearing deposits | $153,005,000 | 2,651 |
Retail deposits | $184,674,000 | 2,580 |
Estimated insured deposits | $167,935,000 | 2,499 |
IRAs and Keogh plan accounts | $12,245,000 | 1,732 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $186,487,000 | 2,771 |
Deposits held in domestic offices | $186,487,000 | 2,771 |
Individuals, partnerships, and corporations | $171,932,000 | 2,672 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,555,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,273,000 | 2,261 |
Demand deposits | $30,941,000 | 2,739 |
Nontransaction accounts | $118,214,000 | 2,719 |
Money market deposit accounts (MMDAs) | $51,822,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $16,603,000 | 3,160 |
Total time deposits | $49,789,000 | 2,850 |
Total time and savings deposits | $155,546,000 | 2,615 |
Noninterest-bearing deposits | $30,941,000 | 2,947 |
Interest-bearing deposits | $155,546,000 | 2,625 |
Retail deposits | $184,384,000 | 2,590 |
Estimated insured deposits | $167,550,000 | 2,523 |
IRAs and Keogh plan accounts | $12,743,000 | 1,692 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $183,513,000 | 2,838 |
Deposits held in domestic offices | $183,513,000 | 2,838 |
Individuals, partnerships, and corporations | $170,388,000 | 2,723 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $13,124,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,839,000 | 2,294 |
Demand deposits | $31,753,000 | 2,701 |
Nontransaction accounts | $115,674,000 | 2,791 |
Money market deposit accounts (MMDAs) | $52,389,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $17,263,000 | 3,110 |
Total time deposits | $46,021,000 | 3,028 |
Total time and savings deposits | $151,760,000 | 2,691 |
Noninterest-bearing deposits | $31,753,000 | 2,928 |
Interest-bearing deposits | $151,760,000 | 2,719 |
Retail deposits | $181,664,000 | 2,655 |
Estimated insured deposits | $164,966,000 | 2,574 |
IRAs and Keogh plan accounts | $12,648,000 | 1,715 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $183,279,000 | 2,831 |
Deposits held in domestic offices | $183,279,000 | 2,831 |
Individuals, partnerships, and corporations | $170,692,000 | 2,717 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $12,587,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,498,000 | 2,194 |
Demand deposits | $34,705,000 | 2,470 |
Nontransaction accounts | $112,781,000 | 2,824 |
Money market deposit accounts (MMDAs) | $48,459,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $16,786,000 | 3,091 |
Total time deposits | $47,535,000 | 2,979 |
Total time and savings deposits | $148,574,000 | 2,727 |
Noninterest-bearing deposits | $34,705,000 | 2,737 |
Interest-bearing deposits | $148,574,000 | 2,744 |
Retail deposits | $179,546,000 | 2,676 |
Estimated insured deposits | $164,751,000 | 2,562 |
IRAs and Keogh plan accounts | $12,887,000 | 1,698 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $191,034,000 | 2,724 |
Deposits held in domestic offices | $191,034,000 | 2,724 |
Individuals, partnerships, and corporations | $172,521,000 | 2,681 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,513,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,310,000 | 2,113 |
Demand deposits | $36,914,000 | 2,296 |
Nontransaction accounts | $118,724,000 | 2,741 |
Money market deposit accounts (MMDAs) | $53,166,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $16,221,000 | 3,150 |
Total time deposits | $49,337,000 | 2,940 |
Total time and savings deposits | $154,120,000 | 2,663 |
Noninterest-bearing deposits | $36,914,000 | 2,598 |
Interest-bearing deposits | $154,120,000 | 2,662 |
Retail deposits | $187,054,000 | 2,561 |
Estimated insured deposits | $165,919,000 | 2,544 |
IRAs and Keogh plan accounts | $13,585,000 | 1,654 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $184,912,000 | 2,790 |
Deposits held in domestic offices | $184,912,000 | 2,790 |
Individuals, partnerships, and corporations | $165,830,000 | 2,758 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,082,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,359,000 | 2,253 |
Demand deposits | $29,101,000 | 2,767 |
Nontransaction accounts | $118,553,000 | 2,756 |
Money market deposit accounts (MMDAs) | $52,189,000 | 1,880 |
Other savings deposits (excluding MMDAs) | $15,581,000 | 3,226 |
Total time deposits | $50,784,000 | 2,905 |
Total time and savings deposits | $155,811,000 | 2,645 |
Noninterest-bearing deposits | $29,101,000 | 3,018 |
Interest-bearing deposits | $155,811,000 | 2,649 |
Retail deposits | $180,938,000 | 2,639 |
Estimated insured deposits | $161,576,000 | 2,613 |
IRAs and Keogh plan accounts | $13,798,000 | 1,648 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $187,740,000 | 2,766 |
Deposits held in domestic offices | $187,740,000 | 2,766 |
Individuals, partnerships, and corporations | $168,931,000 | 2,738 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $18,808,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,429,000 | 2,302 |
Demand deposits | $26,591,000 | 2,968 |
Nontransaction accounts | $122,311,000 | 2,713 |
Money market deposit accounts (MMDAs) | $55,109,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $15,392,000 | 3,255 |
Total time deposits | $51,810,000 | 2,889 |
Total time and savings deposits | $161,149,000 | 2,594 |
Noninterest-bearing deposits | $26,591,000 | 3,196 |
Interest-bearing deposits | $161,149,000 | 2,596 |
Retail deposits | $183,350,000 | 2,619 |
Estimated insured deposits | $164,839,000 | 2,580 |
IRAs and Keogh plan accounts | $13,853,000 | 1,652 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $198,142,000 | 2,660 |
Deposits held in domestic offices | $198,142,000 | 2,660 |
Individuals, partnerships, and corporations | $172,998,000 | 2,687 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $25,143,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,040,000 | 2,015 |
Demand deposits | $39,576,000 | 2,141 |
Nontransaction accounts | $123,102,000 | 2,683 |
Money market deposit accounts (MMDAs) | $55,323,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $15,141,000 | 3,225 |
Total time deposits | $52,638,000 | 2,859 |
Total time and savings deposits | $158,566,000 | 2,617 |
Noninterest-bearing deposits | $39,576,000 | 2,482 |
Interest-bearing deposits | $158,566,000 | 2,617 |
Retail deposits | $194,557,000 | 2,515 |
Estimated insured deposits | $166,359,000 | 2,553 |
IRAs and Keogh plan accounts | $13,237,000 | 1,722 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $191,822,000 | 2,720 |
Deposits held in domestic offices | $191,822,000 | 2,720 |
Individuals, partnerships, and corporations | $171,640,000 | 2,698 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,182,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,466,000 | 2,162 |
Demand deposits | $26,025,000 | 2,982 |
Nontransaction accounts | $124,356,000 | 2,695 |
Money market deposit accounts (MMDAs) | $56,069,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $14,436,000 | 3,318 |
Total time deposits | $53,851,000 | 2,863 |
Total time and savings deposits | $165,797,000 | 2,527 |
Noninterest-bearing deposits | $26,025,000 | 3,238 |
Interest-bearing deposits | $165,797,000 | 2,519 |
Retail deposits | $188,241,000 | 2,569 |
Estimated insured deposits | $163,114,000 | 2,595 |
IRAs and Keogh plan accounts | $13,923,000 | 1,672 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $187,772,000 | 2,769 |
Deposits held in domestic offices | $187,772,000 | 2,769 |
Individuals, partnerships, and corporations | $167,979,000 | 2,754 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $19,793,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,399,000 | 2,129 |
Demand deposits | $24,245,000 | 3,130 |
Nontransaction accounts | $119,373,000 | 2,778 |
Money market deposit accounts (MMDAs) | $49,253,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $14,115,000 | 3,388 |
Total time deposits | $56,005,000 | 2,822 |
Total time and savings deposits | $163,527,000 | 2,569 |
Noninterest-bearing deposits | $24,245,000 | 3,380 |
Interest-bearing deposits | $163,527,000 | 2,560 |
Retail deposits | $183,949,000 | 2,636 |
Estimated insured deposits | $163,220,000 | 2,603 |
IRAs and Keogh plan accounts | $14,509,000 | 1,629 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $141,691,000 | 3,388 |
Deposits held in domestic offices | $141,691,000 | 3,388 |
Individuals, partnerships, and corporations | $126,609,000 | 3,379 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $15,078,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,742,000 | 2,908 |
Demand deposits | $14,664,000 | 4,323 |
Nontransaction accounts | $92,949,000 | 3,330 |
Money market deposit accounts (MMDAs) | $36,045,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $12,536,000 | 3,613 |
Total time deposits | $44,368,000 | 3,370 |
Total time and savings deposits | $127,027,000 | 3,118 |
Noninterest-bearing deposits | $14,664,000 | 4,431 |
Interest-bearing deposits | $127,027,000 | 3,127 |
Retail deposits | $139,956,000 | 3,223 |
Estimated insured deposits | $125,494,000 | 3,213 |
IRAs and Keogh plan accounts | $12,434,000 | 1,893 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $146,821,000 | 3,321 |
Deposits held in domestic offices | $146,821,000 | 3,321 |
Individuals, partnerships, and corporations | $129,091,000 | 3,358 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $17,728,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,278,000 | 2,776 |
Demand deposits | $16,623,000 | 4,100 |
Nontransaction accounts | $95,543,000 | 3,289 |
Money market deposit accounts (MMDAs) | $36,428,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $12,192,000 | 3,631 |
Total time deposits | $46,923,000 | 3,304 |
Total time and savings deposits | $130,198,000 | 3,060 |
Noninterest-bearing deposits | $16,623,000 | 4,257 |
Interest-bearing deposits | $130,198,000 | 3,066 |
Retail deposits | $144,488,000 | 3,168 |
Estimated insured deposits | $126,848,000 | 3,185 |
IRAs and Keogh plan accounts | $12,979,000 | 1,851 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $145,271,000 | 3,357 |
Deposits held in domestic offices | $145,271,000 | 3,357 |
Individuals, partnerships, and corporations | $129,255,000 | 3,363 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,016,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,910,000 | 2,794 |
Demand deposits | $16,559,000 | 3,993 |
Nontransaction accounts | $96,361,000 | 3,306 |
Money market deposit accounts (MMDAs) | $36,306,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $11,721,000 | 3,721 |
Total time deposits | $48,334,000 | 3,316 |
Total time and savings deposits | $128,712,000 | 3,114 |
Noninterest-bearing deposits | $16,559,000 | 4,176 |
Interest-bearing deposits | $128,712,000 | 3,112 |
Retail deposits | $142,422,000 | 3,201 |
Estimated insured deposits | $127,425,000 | 3,204 |
IRAs and Keogh plan accounts | $13,654,000 | 1,799 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $140,570,000 | 3,433 |
Deposits held in domestic offices | $140,570,000 | 3,433 |
Individuals, partnerships, and corporations | $127,572,000 | 3,408 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,998,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,605,000 | 2,710 |
Demand deposits | $14,687,000 | 4,306 |
Nontransaction accounts | $89,965,000 | 3,479 |
Money market deposit accounts (MMDAs) | $29,275,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $11,331,000 | 3,791 |
Total time deposits | $49,359,000 | 3,310 |
Total time and savings deposits | $125,883,000 | 3,180 |
Noninterest-bearing deposits | $14,687,000 | 4,450 |
Interest-bearing deposits | $125,883,000 | 3,174 |
Retail deposits | $137,330,000 | 3,283 |
Estimated insured deposits | $127,544,000 | 3,234 |
IRAs and Keogh plan accounts | $14,263,000 | 1,752 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $139,006,000 | 3,501 |
Deposits held in domestic offices | $139,006,000 | 3,501 |
Individuals, partnerships, and corporations | $129,135,000 | 3,417 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $9,867,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,385,000 | 2,906 |
Demand deposits | $14,727,000 | 4,313 |
Nontransaction accounts | $91,621,000 | 3,482 |
Money market deposit accounts (MMDAs) | $29,583,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $11,564,000 | 3,772 |
Total time deposits | $50,474,000 | 3,305 |
Total time and savings deposits | $124,279,000 | 3,266 |
Noninterest-bearing deposits | $14,727,000 | 4,480 |
Interest-bearing deposits | $124,279,000 | 3,264 |
Retail deposits | $135,513,000 | 3,354 |
Estimated insured deposits | $127,642,000 | 3,251 |
IRAs and Keogh plan accounts | $14,548,000 | 1,739 |
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 | $140,969,000 | 3,478 |
Deposits held in domestic offices | $140,969,000 | 3,478 |
Individuals, partnerships, and corporations | $128,372,000 | 3,431 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,596,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,198,000 | 2,726 |
Demand deposits | $16,111,000 | 4,048 |
Nontransaction accounts | $90,770,000 | 3,511 |
Money market deposit accounts (MMDAs) | $28,673,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $10,453,000 | 3,904 |
Total time deposits | $51,646,000 | 3,301 |
Total time and savings deposits | $124,857,000 | 3,249 |
Noninterest-bearing deposits | $16,111,000 | 4,285 |
Interest-bearing deposits | $124,858,000 | 3,247 |
Retail deposits | $137,487,000 | 3,340 |
Estimated insured deposits | $127,631,000 | 3,248 |
IRAs and Keogh plan accounts | $14,919,000 | 1,729 |
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 | $138,388,000 | 3,525 |
Deposits held in domestic offices | $138,388,000 | 3,525 |
Individuals, partnerships, and corporations | $128,084,000 | 3,473 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $10,303,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,614,000 | 2,955 |
Demand deposits | $13,516,000 | 4,477 |
Nontransaction accounts | $93,774,000 | 3,483 |
Money market deposit accounts (MMDAs) | $29,728,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $10,503,000 | 3,895 |
Total time deposits | $53,544,000 | 3,284 |
Total time and savings deposits | $124,872,000 | 3,278 |
Noninterest-bearing deposits | $13,516,000 | 4,653 |
Interest-bearing deposits | $124,872,000 | 3,270 |
Retail deposits | $134,874,000 | 3,382 |
Estimated insured deposits | $129,127,000 | 3,247 |
IRAs and Keogh plan accounts | $15,309,000 | 1,730 |
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 | $135,402,000 | 3,600 |
Deposits held in domestic offices | $135,402,000 | 3,599 |
Individuals, partnerships, and corporations | $126,399,000 | 3,511 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $9,000,000 | 3,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,183,000 | 3,001 |
Demand deposits | $13,079,000 | 4,518 |
Nontransaction accounts | $92,219,000 | 3,554 |
Money market deposit accounts (MMDAs) | $28,324,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $10,122,000 | 3,969 |
Total time deposits | $53,773,000 | 3,315 |
Total time and savings deposits | $122,323,000 | 3,336 |
Noninterest-bearing deposits | $12,987,000 | 4,713 |
Interest-bearing deposits | $122,415,000 | 3,330 |
Retail deposits | $131,883,000 | 3,451 |
Estimated insured deposits | $127,838,000 | 3,286 |
IRAs and Keogh plan accounts | $15,758,000 | 1,699 |
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 | $135,753,000 | 3,652 |
Deposits held in domestic offices | $135,753,000 | 3,651 |
Individuals, partnerships, and corporations | $129,016,000 | 3,499 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,738,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,765,000 | 3,201 |
Demand deposits | $17,618,000 | 3,755 |
Nontransaction accounts | $94,989,000 | 3,530 |
Money market deposit accounts (MMDAs) | $29,812,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $10,094,000 | 3,986 |
Total time deposits | $55,082,000 | 3,313 |
Total time and savings deposits | $118,136,000 | 3,479 |
Noninterest-bearing deposits | $17,618,000 | 4,045 |
Interest-bearing deposits | $118,135,000 | 3,471 |
Retail deposits | $131,715,000 | 3,498 |
Estimated insured deposits | $129,351,000 | 3,297 |
IRAs and Keogh plan accounts | $15,857,000 | 1,714 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $139,321,000 | 3,567 |
Deposits held in domestic offices | $139,321,000 | 3,566 |
Individuals, partnerships, and corporations | $131,630,000 | 3,441 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $7,688,000 | 3,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,662,000 | 3,046 |
Demand deposits | $20,653,000 | 3,412 |
Nontransaction accounts | $95,659,000 | 3,495 |
Money market deposit accounts (MMDAs) | $30,495,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $9,345,000 | 4,053 |
Total time deposits | $55,819,000 | 3,333 |
Total time and savings deposits | $118,668,000 | 3,447 |
Noninterest-bearing deposits | $20,653,000 | 3,747 |
Interest-bearing deposits | $118,668,000 | 3,441 |
Retail deposits | $135,268,000 | 3,433 |
Estimated insured deposits | $133,285,000 | 3,330 |
IRAs and Keogh plan accounts | $16,196,000 | 1,680 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $133,459,000 | 3,681 |
Deposits held in domestic offices | $133,459,000 | 3,680 |
Individuals, partnerships, and corporations | $124,261,000 | 3,592 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $9,193,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,555,000 | 3,114 |
Demand deposits | $16,389,000 | 3,830 |
Nontransaction accounts | $93,904,000 | 3,597 |
Money market deposit accounts (MMDAs) | $27,663,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $8,943,000 | 4,128 |
Total time deposits | $57,297,000 | 3,342 |
Total time and savings deposits | $117,070,000 | 3,492 |
Noninterest-bearing deposits | $16,389,000 | 4,129 |
Interest-bearing deposits | $117,070,000 | 3,482 |
Retail deposits | $129,386,000 | 3,531 |
Estimated insured deposits | $126,987,000 | 3,477 |
IRAs and Keogh plan accounts | $16,641,000 | 1,670 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $132,909,000 | 3,699 |
Deposits held in domestic offices | $132,909,000 | 3,699 |
Individuals, partnerships, and corporations | $123,704,000 | 3,611 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $9,204,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,937,000 | 3,138 |
Demand deposits | $16,567,000 | 3,775 |
Nontransaction accounts | $93,972,000 | 3,635 |
Money market deposit accounts (MMDAs) | $27,252,000 | 2,953 |
Other savings deposits (excluding MMDAs) | $9,198,000 | 4,083 |
Total time deposits | $57,524,000 | 3,406 |
Total time and savings deposits | $116,342,000 | 3,535 |
Noninterest-bearing deposits | $16,567,000 | 4,056 |
Interest-bearing deposits | $116,342,000 | 3,524 |
Retail deposits | $129,409,000 | 3,540 |
Estimated insured deposits | $126,491,000 | 3,495 |
IRAs and Keogh plan accounts | $16,959,000 | 1,646 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $135,064,000 | 3,698 |
Deposits held in domestic offices | $135,064,000 | 3,698 |
Individuals, partnerships, and corporations | $127,183,000 | 3,586 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,782,000 | 3,471 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,115 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,364,000 | 3,282 |
Demand deposits | $16,833,000 | 3,736 |
Nontransaction accounts | $97,699,000 | 3,578 |
Money market deposit accounts (MMDAs) | $27,937,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $9,231,000 | 4,064 |
Total time deposits | $60,532,000 | 3,336 |
Total time and savings deposits | $118,230,000 | 3,540 |
Noninterest-bearing deposits | $16,833,000 | 4,051 |
Interest-bearing deposits | $118,231,000 | 3,522 |
Retail deposits | $131,193,000 | 3,527 |
Estimated insured deposits | $130,346,000 | 3,448 |
IRAs and Keogh plan accounts | $17,169,000 | 1,635 |
Brokered deposits | $98,000 | 2,902 |
Fully insured brokered deposits | $98,000 | 2,786 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $136,294,000 | 3,634 |
Deposits held in domestic offices | $136,294,000 | 3,634 |
Individuals, partnerships, and corporations | $126,268,000 | 3,572 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $9,728,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,400 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,271,000 | 3,114 |
Demand deposits | $17,280,000 | 3,586 |
Nontransaction accounts | $98,022,000 | 3,561 |
Money market deposit accounts (MMDAs) | $26,670,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $8,928,000 | 4,015 |
Total time deposits | $62,424,000 | 3,318 |
Total time and savings deposits | $119,013,000 | 3,460 |
Noninterest-bearing deposits | $17,280,000 | 3,896 |
Interest-bearing deposits | $119,014,000 | 3,475 |
Retail deposits | $132,242,000 | 3,473 |
Estimated insured deposits | $131,078,000 | 3,397 |
IRAs and Keogh plan accounts | $17,513,000 | 1,607 |
Brokered deposits | $296,000 | 2,850 |
Fully insured brokered deposits | $296,000 | 2,697 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $137,628,000 | 3,612 |
Deposits held in domestic offices | $137,628,000 | 3,611 |
Individuals, partnerships, and corporations | $127,138,000 | 3,564 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,896,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,040 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,277,000 | 2,987 |
Demand deposits | $16,035,000 | 3,669 |
Nontransaction accounts | $99,351,000 | 3,569 |
Money market deposit accounts (MMDAs) | $26,180,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $8,747,000 | 4,055 |
Total time deposits | $64,424,000 | 3,318 |
Total time and savings deposits | $121,593,000 | 3,428 |
Noninterest-bearing deposits | $16,035,000 | 3,975 |
Interest-bearing deposits | $121,593,000 | 3,435 |
Retail deposits | $132,991,000 | 3,430 |
Estimated insured deposits | $131,751,000 | 3,372 |
IRAs and Keogh plan accounts | $17,857,000 | 1,598 |
Brokered deposits | $594,000 | 2,809 |
Fully insured brokered deposits | $594,000 | 2,639 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $134,631,000 | 3,655 |
Deposits held in domestic offices | $134,631,000 | 3,653 |
Individuals, partnerships, and corporations | $123,931,000 | 3,617 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $10,006,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $693,000 | 2,019 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,699,000 | 3,221 |
Demand deposits | $14,954,000 | 3,757 |
Nontransaction accounts | $99,932,000 | 3,598 |
Money market deposit accounts (MMDAs) | $25,042,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $8,752,000 | 4,040 |
Total time deposits | $66,138,000 | 3,304 |
Total time and savings deposits | $119,677,000 | 3,494 |
Noninterest-bearing deposits | $14,954,000 | 4,059 |
Interest-bearing deposits | $119,677,000 | 3,494 |
Retail deposits | $128,590,000 | 3,514 |
Estimated insured deposits | $128,810,000 | 3,454 |
IRAs and Keogh plan accounts | $17,958,000 | 1,578 |
Brokered deposits | $693,000 | 2,878 |
Fully insured brokered deposits | $693,000 | 2,698 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $138,519,000 | 3,628 |
Deposits held in domestic offices | $138,519,000 | 3,626 |
Individuals, partnerships, and corporations | $127,861,000 | 3,578 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $9,421,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,668 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,696,000 | 3,049 |
Demand deposits | $16,397,000 | 3,446 |
Nontransaction accounts | $101,824,000 | 3,591 |
Money market deposit accounts (MMDAs) | $25,506,000 | 3,027 |
Other savings deposits (excluding MMDAs) | $8,682,000 | 4,054 |
Total time deposits | $67,636,000 | 3,305 |
Total time and savings deposits | $122,123,000 | 3,484 |
Noninterest-bearing deposits | $16,397,000 | 3,788 |
Interest-bearing deposits | $122,122,000 | 3,489 |
Retail deposits | $131,352,000 | 3,473 |
Estimated insured deposits | $132,658,000 | 3,399 |
IRAs and Keogh plan accounts | $18,290,000 | 1,555 |
Brokered deposits | $1,237,000 | 2,731 |
Fully insured brokered deposits | $1,237,000 | 2,548 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $140,972,000 | 3,599 |
Deposits held in domestic offices | $140,972,000 | 3,597 |
Individuals, partnerships, and corporations | $128,319,000 | 3,556 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $10,521,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $2,129,000 | 1,413 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,349,000 | 2,864 |
Demand deposits | $17,157,000 | 3,313 |
Nontransaction accounts | $102,622,000 | 3,577 |
Money market deposit accounts (MMDAs) | $24,147,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $8,335,000 | 4,021 |
Total time deposits | $70,141,000 | 3,258 |
Total time and savings deposits | $123,814,000 | 3,461 |
Noninterest-bearing deposits | $17,157,000 | 3,670 |
Interest-bearing deposits | $123,815,000 | 3,466 |
Retail deposits | $133,671,000 | 3,422 |
Estimated insured deposits | $134,921,000 | 3,346 |
IRAs and Keogh plan accounts | $18,411,000 | 1,560 |
Brokered deposits | $2,129,000 | 2,613 |
Fully insured brokered deposits | $1,384,000 | 2,625 |
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 | $140,803,000 | 3,606 |
Deposits held in domestic offices | $140,803,000 | 3,604 |
Individuals, partnerships, and corporations | $127,726,000 | 3,599 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $10,243,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $2,823,000 | 1,276 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,079,000 | 2,920 |
Demand deposits | $15,361,000 | 3,517 |
Nontransaction accounts | $104,724,000 | 3,586 |
Money market deposit accounts (MMDAs) | $23,514,000 | 3,126 |
Other savings deposits (excluding MMDAs) | $8,637,000 | 3,950 |
Total time deposits | $72,573,000 | 3,262 |
Total time and savings deposits | $125,442,000 | 3,481 |
Noninterest-bearing deposits | $15,361,000 | 3,862 |
Interest-bearing deposits | $125,442,000 | 3,491 |
Retail deposits | $133,825,000 | 3,425 |
Estimated insured deposits | $133,658,000 | 3,308 |
IRAs and Keogh plan accounts | $18,938,000 | 1,545 |
Brokered deposits | $2,823,000 | 2,527 |
Fully insured brokered deposits | $1,581,000 | 2,632 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $142,556,000 | 3,582 |
Deposits held in domestic offices | $142,556,000 | 3,581 |
Individuals, partnerships, and corporations | $128,675,000 | 3,584 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $10,959,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $2,920,000 | 1,257 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,477,000 | 3,017 |
Demand deposits | $14,237,000 | 3,678 |
Nontransaction accounts | $108,079,000 | 3,525 |
Money market deposit accounts (MMDAs) | $25,162,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $8,352,000 | 4,008 |
Total time deposits | $74,565,000 | 3,264 |
Total time and savings deposits | $128,319,000 | 3,447 |
Noninterest-bearing deposits | $14,237,000 | 4,009 |
Interest-bearing deposits | $128,319,000 | 3,458 |
Retail deposits | $134,951,000 | 3,392 |
Estimated insured deposits | $134,467,000 | 3,324 |
IRAs and Keogh plan accounts | $19,371,000 | 1,501 |
Brokered deposits | $2,920,000 | 2,603 |
Fully insured brokered deposits | $1,679,000 | 2,692 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $145,954,000 | 3,577 |
Deposits held in domestic offices | $145,954,000 | 3,575 |
Individuals, partnerships, and corporations | $132,536,000 | 3,547 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $9,502,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $3,912,000 | 1,136 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,167,000 | 3,063 |
Demand deposits | $12,824,000 | 4,001 |
Nontransaction accounts | $111,786,000 | 3,492 |
Money market deposit accounts (MMDAs) | $26,604,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 4,019 |
Total time deposits | $76,870,000 | 3,248 |
Total time and savings deposits | $133,129,000 | 3,408 |
Noninterest-bearing deposits | $12,824,000 | 4,304 |
Interest-bearing deposits | $133,130,000 | 3,414 |
Retail deposits | $138,033,000 | 3,385 |
Estimated insured deposits | $137,177,000 | 3,305 |
IRAs and Keogh plan accounts | $19,238,000 | 1,519 |
Brokered deposits | $3,912,000 | 2,543 |
Fully insured brokered deposits | $2,372,000 | 2,629 |
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 | $148,979,000 | 3,513 |
Deposits held in domestic offices | $148,979,000 | 3,512 |
Individuals, partnerships, and corporations | $133,611,000 | 3,530 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $11,158,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $4,207,000 | 1,097 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,973,000 | 2,679 |
Demand deposits | $15,398,000 | 3,557 |
Nontransaction accounts | $110,005,000 | 3,513 |
Money market deposit accounts (MMDAs) | $25,129,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $7,523,000 | 4,159 |
Total time deposits | $77,355,000 | 3,267 |
Total time and savings deposits | $133,580,000 | 3,379 |
Noninterest-bearing deposits | $15,398,000 | 3,909 |
Interest-bearing deposits | $133,581,000 | 3,379 |
Retail deposits | $126,964,000 | 3,262 |
Estimated insured deposits | $137,622,000 | 3,274 |
IRAs and Keogh plan accounts | $19,386,000 | 1,501 |
Brokered deposits | $4,207,000 | 2,563 |
Fully insured brokered deposits | $4,207,000 | 2,110 |
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 | $144,504,000 | 3,578 |
Deposits held in domestic offices | $144,504,000 | 3,577 |
Individuals, partnerships, and corporations | $130,596,000 | 3,580 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $9,701,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $4,204,000 | 1,121 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,969,000 | 2,768 |
Demand deposits | $13,784,000 | 3,701 |
Nontransaction accounts | $108,535,000 | 3,575 |
Money market deposit accounts (MMDAs) | $21,925,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $7,925,000 | 4,059 |
Total time deposits | $78,685,000 | 3,281 |
Total time and savings deposits | $130,720,000 | 3,448 |
Noninterest-bearing deposits | $13,784,000 | 4,039 |
Interest-bearing deposits | $130,720,000 | 3,444 |
Retail deposits | $123,541,000 | 3,284 |
Estimated insured deposits | $136,408,000 | 3,298 |
IRAs and Keogh plan accounts | $19,605,000 | 1,477 |
Brokered deposits | $4,204,000 | 2,661 |
Fully insured brokered deposits | $4,204,000 | 2,297 |
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 | $143,903,000 | 3,588 |
Deposits held in domestic offices | $143,903,000 | 3,586 |
Individuals, partnerships, and corporations | $130,578,000 | 3,582 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $9,173,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $4,151,000 | 1,157 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,811,000 | 2,980 |
Demand deposits | $12,956,000 | 3,962 |
Nontransaction accounts | $110,093,000 | 3,566 |
Money market deposit accounts (MMDAs) | $22,438,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $7,877,000 | 4,078 |
Total time deposits | $79,777,000 | 3,277 |
Total time and savings deposits | $130,948,000 | 3,434 |
Noninterest-bearing deposits | $12,956,000 | 4,239 |
Interest-bearing deposits | $130,947,000 | 3,431 |
Retail deposits | $123,667,000 | 3,293 |
Estimated insured deposits | $126,398,000 | 3,120 |
IRAs and Keogh plan accounts | $19,399,000 | 1,491 |
Brokered deposits | $4,151,000 | 2,732 |
Fully insured brokered deposits | $4,151,000 | 2,426 |
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 | $144,156,000 | 3,578 |
Deposits held in domestic offices | $144,156,000 | 3,576 |
Individuals, partnerships, and corporations | $131,231,000 | 3,545 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $9,114,000 | 3,014 |
Commercial banks and other depository institutions in U.S. | $3,807,000 | 1,173 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,144,000 | 3,003 |
Demand deposits | $12,996,000 | 3,930 |
Nontransaction accounts | $111,011,000 | 3,523 |
Money market deposit accounts (MMDAs) | $23,159,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $8,189,000 | 3,984 |
Total time deposits | $79,662,000 | 3,311 |
Total time and savings deposits | $131,159,000 | 3,435 |
Noninterest-bearing deposits | $12,996,000 | 4,229 |
Interest-bearing deposits | $131,160,000 | 3,423 |
Retail deposits | $123,898,000 | 3,283 |
Estimated insured deposits | $127,302,000 | 3,099 |
IRAs and Keogh plan accounts | $19,431,000 | 1,445 |
Brokered deposits | $3,807,000 | 2,854 |
Fully insured brokered deposits | $3,807,000 | 2,594 |
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 | $147,055,000 | 3,461 |
Deposits held in domestic offices | $147,055,000 | 3,459 |
Individuals, partnerships, and corporations | $132,952,000 | 3,453 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $10,636,000 | 2,709 |
Commercial banks and other depository institutions in U.S. | $3,466,000 | 1,127 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,127,000 | 2,886 |
Demand deposits | $13,776,000 | 3,807 |
Nontransaction accounts | $112,929,000 | 3,419 |
Money market deposit accounts (MMDAs) | $25,488,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $7,670,000 | 4,003 |
Total time deposits | $79,770,000 | 3,240 |
Total time and savings deposits | $133,280,000 | 3,326 |
Noninterest-bearing deposits | $13,776,000 | 4,135 |
Interest-bearing deposits | $133,279,000 | 3,314 |
Retail deposits | $126,812,000 | 3,202 |
Estimated insured deposits | $126,007,000 | 3,075 |
IRAs and Keogh plan accounts | $19,212,000 | 1,392 |
Brokered deposits | $3,466,000 | 2,861 |
Fully insured brokered deposits | $3,466,000 | 2,702 |
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 | $127,677,000 | 3,791 |
Deposits held in domestic offices | $127,677,000 | 3,788 |
Individuals, partnerships, and corporations | $111,635,000 | 3,897 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $12,278,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $3,763,000 | 1,025 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,462,000 | 3,507 |
Demand deposits | $10,553,000 | 4,613 |
Nontransaction accounts | $100,216,000 | 3,705 |
Money market deposit accounts (MMDAs) | $21,767,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $7,269,000 | 4,149 |
Total time deposits | $71,180,000 | 3,492 |
Total time and savings deposits | $117,125,000 | 3,593 |
Noninterest-bearing deposits | $10,553,000 | 4,845 |
Interest-bearing deposits | $117,124,000 | 3,600 |
Retail deposits | $106,361,000 | 3,619 |
Estimated insured deposits | $107,237,000 | 3,498 |
IRAs and Keogh plan accounts | $17,500,000 | 1,489 |
Brokered deposits | $3,763,000 | 2,638 |
Fully insured brokered deposits | $3,763,000 | 2,513 |
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 | $129,390,000 | 3,777 |
Deposits held in domestic offices | $129,390,000 | 3,774 |
Individuals, partnerships, and corporations | $115,212,000 | 3,829 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $10,408,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $3,763,000 | 999 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,083,000 | 3,412 |
Demand deposits | $12,691,000 | 4,140 |
Nontransaction accounts | $100,307,000 | 3,689 |
Money market deposit accounts (MMDAs) | $22,272,000 | 2,968 |
Other savings deposits (excluding MMDAs) | $7,398,000 | 4,148 |
Total time deposits | $70,638,000 | 3,479 |
Total time and savings deposits | $116,699,000 | 3,593 |
Noninterest-bearing deposits | $12,691,000 | 4,416 |
Interest-bearing deposits | $116,699,000 | 3,601 |
Retail deposits | $109,420,000 | 3,549 |
Estimated insured deposits | $108,146,000 | 3,434 |
IRAs and Keogh plan accounts | $17,082,000 | 1,522 |
Brokered deposits | $3,763,000 | 2,391 |
Fully insured brokered deposits | $3,763,000 | 2,231 |
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 | $138,993,000 | 3,592 |
Deposits held in domestic offices | $138,993,000 | 3,589 |
Individuals, partnerships, and corporations | $121,578,000 | 3,685 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $11,350,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $6,060,000 | 751 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,792,000 | 3,650 |
Demand deposits | $11,016,000 | 4,488 |
Nontransaction accounts | $112,201,000 | 3,412 |
Money market deposit accounts (MMDAs) | $27,920,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $7,595,000 | 4,034 |
Total time deposits | $76,687,000 | 3,254 |
Total time and savings deposits | $127,977,000 | 3,390 |
Noninterest-bearing deposits | $11,016,000 | 4,723 |
Interest-bearing deposits | $127,977,000 | 3,379 |
Retail deposits | $114,252,000 | 3,450 |
Estimated insured deposits | $109,352,000 | 3,422 |
IRAs and Keogh plan accounts | $17,073,000 | 1,516 |
Brokered deposits | $6,060,000 | 2,005 |
Fully insured brokered deposits | $6,060,000 | 1,866 |
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 | $142,382,000 | 3,488 |
Deposits held in domestic offices | $142,382,000 | 3,486 |
Individuals, partnerships, and corporations | $120,391,000 | 3,689 |
U.S. Government | $21,000 | 2,010 |
States and political subdivisions in the U.S. | $13,712,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $8,258,000 | 559 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,140,000 | 3,083 |
Demand deposits | $13,291,000 | 3,984 |
Nontransaction accounts | $110,242,000 | 3,410 |
Money market deposit accounts (MMDAs) | $22,729,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $7,276,000 | 4,051 |
Total time deposits | $80,238,000 | 3,102 |
Total time and savings deposits | $129,091,000 | 3,344 |
Noninterest-bearing deposits | $13,291,000 | 4,276 |
Interest-bearing deposits | $129,091,000 | 3,322 |
Retail deposits | $114,630,000 | 3,416 |
Estimated insured deposits | $110,514,000 | 3,316 |
IRAs and Keogh plan accounts | $16,914,000 | 1,498 |
Brokered deposits | $8,258,000 | 1,771 |
Fully insured brokered deposits | $8,258,000 | 1,637 |
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 | $139,501,000 | 3,518 |
Deposits held in domestic offices | $139,501,000 | 3,516 |
Individuals, partnerships, and corporations | $118,444,000 | 3,705 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $13,187,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $7,861,000 | 548 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,553,000 | 3,452 |
Demand deposits | $10,760,000 | 4,516 |
Nontransaction accounts | $111,947,000 | 3,358 |
Money market deposit accounts (MMDAs) | $22,079,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $7,244,000 | 4,110 |
Total time deposits | $82,625,000 | 3,001 |
Total time and savings deposits | $128,740,000 | 3,316 |
Noninterest-bearing deposits | $10,760,000 | 4,761 |
Interest-bearing deposits | $128,741,000 | 3,301 |
Retail deposits | $110,052,000 | 3,501 |
Estimated insured deposits | $110,232,000 | 3,316 |
IRAs and Keogh plan accounts | $17,015,000 | 1,497 |
Brokered deposits | $7,861,000 | 1,773 |
Fully insured brokered deposits | $7,861,000 | 1,624 |
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 | $135,210,000 | 3,620 |
Deposits held in domestic offices | $135,210,000 | 3,618 |
Individuals, partnerships, and corporations | $112,789,000 | 3,850 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $14,652,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $7,762,000 | 575 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,575,000 | 3,523 |
Demand deposits | $10,795,000 | 4,620 |
Nontransaction accounts | $106,635,000 | 3,469 |
Money market deposit accounts (MMDAs) | $17,052,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $7,593,000 | 4,087 |
Total time deposits | $81,989,000 | 3,021 |
Total time and savings deposits | $124,415,000 | 3,396 |
Noninterest-bearing deposits | $10,795,000 | 4,827 |
Interest-bearing deposits | $124,415,000 | 3,392 |
Retail deposits | $105,624,000 | 3,640 |
Estimated insured deposits | $110,558,000 | 3,306 |
IRAs and Keogh plan accounts | $16,490,000 | 1,555 |
Brokered deposits | $7,762,000 | 1,802 |
Fully insured brokered deposits | $7,762,000 | 1,638 |
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 | $134,627,000 | 3,643 |
Deposits held in domestic offices | $134,627,000 | 3,641 |
Individuals, partnerships, and corporations | $114,085,000 | 3,804 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $12,970,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $7,563,000 | 593 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,244,000 | 3,753 |
Demand deposits | $11,053,000 | 4,603 |
Nontransaction accounts | $107,382,000 | 3,434 |
Money market deposit accounts (MMDAs) | $17,423,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $7,520,000 | 4,170 |
Total time deposits | $82,440,000 | 2,987 |
Total time and savings deposits | $123,573,000 | 3,417 |
Noninterest-bearing deposits | $11,053,000 | 4,789 |
Interest-bearing deposits | $123,574,000 | 3,415 |
Retail deposits | $105,310,000 | 3,679 |
Estimated insured deposits | $111,279,000 | 3,293 |
IRAs and Keogh plan accounts | $16,498,000 | 1,508 |
Brokered deposits | $7,563,000 | 1,808 |
Fully insured brokered deposits | $7,563,000 | 1,642 |
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 | $137,253,000 | 3,550 |
Deposits held in domestic offices | $137,253,000 | 3,547 |
Individuals, partnerships, and corporations | $113,857,000 | 3,780 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $16,123,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $7,266,000 | 615 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,312,000 | 3,469 |
Demand deposits | $13,670,000 | 4,049 |
Nontransaction accounts | $106,941,000 | 3,385 |
Money market deposit accounts (MMDAs) | $16,690,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $7,597,000 | 4,131 |
Total time deposits | $82,654,000 | 2,924 |
Total time and savings deposits | $123,583,000 | 3,378 |
Noninterest-bearing deposits | $13,670,000 | 4,292 |
Interest-bearing deposits | $123,583,000 | 3,374 |
Retail deposits | $107,240,000 | 3,504 |
Estimated insured deposits | $110,475,000 | 3,258 |
IRAs and Keogh plan accounts | $16,273,000 | 1,500 |
Brokered deposits | $7,266,000 | 1,823 |
Fully insured brokered deposits | $7,266,000 | 1,622 |
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 | $135,408,000 | 3,540 |
Deposits held in domestic offices | $135,408,000 | 3,537 |
Individuals, partnerships, and corporations | $115,081,000 | 3,726 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $13,751,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $6,573,000 | 647 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,221,000 | 3,624 |
Demand deposits | $11,419,000 | 4,511 |
Nontransaction accounts | $107,187,000 | 3,337 |
Money market deposit accounts (MMDAs) | $17,558,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 4,231 |
Total time deposits | $82,095,000 | 2,887 |
Total time and savings deposits | $123,989,000 | 3,309 |
Noninterest-bearing deposits | $11,419,000 | 4,719 |
Interest-bearing deposits | $123,989,000 | 3,306 |
Retail deposits | $106,877,000 | 3,466 |
Estimated insured deposits | $110,860,000 | 3,209 |
IRAs and Keogh plan accounts | $16,299,000 | 1,491 |
Brokered deposits | $6,573,000 | 1,866 |
Fully insured brokered deposits | $6,573,000 | 1,659 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $128,242,000 | 3,659 |
Deposits held in domestic offices | $128,242,000 | 3,656 |
Individuals, partnerships, and corporations | $113,255,000 | 3,746 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $11,321,000 | 2,265 |
Commercial banks and other depository institutions in U.S. | $3,663,000 | 898 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,938,000 | 3,825 |
Demand deposits | $11,637,000 | 4,589 |
Nontransaction accounts | $100,304,000 | 3,442 |
Money market deposit accounts (MMDAs) | $18,012,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $7,613,000 | 4,287 |
Total time deposits | $74,679,000 | 3,046 |
Total time and savings deposits | $116,605,000 | 3,424 |
Noninterest-bearing deposits | $11,637,000 | 4,765 |
Interest-bearing deposits | $116,605,000 | 3,429 |
Retail deposits | $106,843,000 | 3,464 |
Estimated insured deposits | $109,475,000 | 3,245 |
IRAs and Keogh plan accounts | $15,192,000 | 1,587 |
Brokered deposits | $3,663,000 | 2,174 |
Fully insured brokered deposits | $3,663,000 | 1,925 |
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 | $130,066,000 | 3,612 |
Deposits held in domestic offices | $130,066,000 | 3,608 |
Individuals, partnerships, and corporations | $112,957,000 | 3,730 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $11,636,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $5,465,000 | 744 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,737,000 | 3,795 |
Demand deposits | $11,329,000 | 4,651 |
Nontransaction accounts | $101,329,000 | 3,412 |
Money market deposit accounts (MMDAs) | $16,998,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $8,244,000 | 4,193 |
Total time deposits | $76,088,000 | 2,901 |
Total time and savings deposits | $118,737,000 | 3,351 |
Noninterest-bearing deposits | $11,329,000 | 4,810 |
Interest-bearing deposits | $118,737,000 | 3,356 |
Retail deposits | $106,107,000 | 3,481 |
Estimated insured deposits | $99,223,000 | 3,496 |
IRAs and Keogh plan accounts | $14,640,000 | 1,607 |
Brokered deposits | $5,465,000 | 1,752 |
Fully insured brokered deposits | $5,465,000 | 1,544 |
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 | $135,274,000 | 3,451 |
Deposits held in domestic offices | $135,274,000 | 3,447 |
Individuals, partnerships, and corporations | $112,528,000 | 3,692 |
U.S. Government | $84,000 | 1,095 |
States and political subdivisions in the U.S. | $16,508,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $6,154,000 | 711 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,000,000 | 3,330 |
Demand deposits | $14,380,000 | 4,029 |
Nontransaction accounts | $101,274,000 | 3,347 |
Money market deposit accounts (MMDAs) | $17,020,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $8,093,000 | 4,204 |
Total time deposits | $76,161,000 | 2,803 |
Total time and savings deposits | $120,894,000 | 3,264 |
Noninterest-bearing deposits | $14,380,000 | 4,215 |
Interest-bearing deposits | $120,894,000 | 3,267 |
Retail deposits | $110,806,000 | 3,348 |
Estimated insured deposits | $99,402,000 | 3,464 |
IRAs and Keogh plan accounts | $14,592,000 | 1,587 |
Brokered deposits | $6,154,000 | 1,619 |
Fully insured brokered deposits | $6,154,000 | 1,422 |
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 | $131,384,000 | 3,479 |
Deposits held in domestic offices | $131,384,000 | 3,475 |
Individuals, partnerships, and corporations | $112,260,000 | 3,633 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $13,446,000 | 1,902 |
Commercial banks and other depository institutions in U.S. | $5,660,000 | 767 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,183,000 | 3,553 |
Demand deposits | $13,086,000 | 4,228 |
Nontransaction accounts | $100,201,000 | 3,299 |
Money market deposit accounts (MMDAs) | $17,979,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $8,247,000 | 4,220 |
Total time deposits | $73,974,000 | 2,817 |
Total time and savings deposits | $118,298,000 | 3,250 |
Noninterest-bearing deposits | $13,086,000 | 4,376 |
Interest-bearing deposits | $118,298,000 | 3,257 |
Retail deposits | $108,574,000 | 3,348 |
Estimated insured deposits | $100,781,000 | 3,382 |
IRAs and Keogh plan accounts | $14,233,000 | 1,636 |
Brokered deposits | $5,660,000 | 1,583 |
Fully insured brokered deposits | $5,660,000 | 1,392 |
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 | $134,281,000 | 3,362 |
Deposits held in domestic offices | $134,281,000 | 3,359 |
Individuals, partnerships, and corporations | $112,158,000 | 3,589 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $15,273,000 | 1,693 |
Commercial banks and other depository institutions in U.S. | $6,848,000 | 709 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,010,000 | 3,580 |
Demand deposits | $13,327,000 | 4,089 |
Nontransaction accounts | $103,271,000 | 3,168 |
Money market deposit accounts (MMDAs) | $18,459,000 | 3,087 |
Other savings deposits (excluding MMDAs) | $8,584,000 | 4,175 |
Total time deposits | $76,227,000 | 2,680 |
Total time and savings deposits | $120,954,000 | 3,141 |
Noninterest-bearing deposits | $13,327,000 | 4,222 |
Interest-bearing deposits | $120,954,000 | 3,156 |
Retail deposits | $110,902,000 | 3,267 |
Estimated insured deposits | $102,204,000 | 3,309 |
IRAs and Keogh plan accounts | $14,501,000 | 1,597 |
Brokered deposits | $6,848,000 | 1,373 |
Fully insured brokered deposits | $6,848,000 | 1,199 |
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 | $133,407,000 | 3,378 |
Deposits held in domestic offices | $133,407,000 | 3,374 |
Individuals, partnerships, and corporations | $112,316,000 | 3,586 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $15,840,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $5,244,000 | 834 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,774,000 | 3,764 |
Demand deposits | $12,939,000 | 4,138 |
Nontransaction accounts | $103,633,000 | 3,145 |
Money market deposit accounts (MMDAs) | $18,154,000 | 3,220 |
Other savings deposits (excluding MMDAs) | $9,581,000 | 3,991 |
Total time deposits | $75,899,000 | 2,644 |
Total time and savings deposits | $120,468,000 | 3,162 |
Noninterest-bearing deposits | $12,939,000 | 4,262 |
Interest-bearing deposits | $120,468,000 | 3,179 |
Retail deposits | $110,459,000 | 3,312 |
Estimated insured deposits | $101,451,000 | 3,343 |
IRAs and Keogh plan accounts | $14,161,000 | 1,622 |
Brokered deposits | $5,145,000 | 1,416 |
Fully insured brokered deposits | $5,145,000 | 1,232 |
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 | $140,092,000 | 3,222 |
Deposits held in domestic offices | $140,092,000 | 3,218 |
Individuals, partnerships, and corporations | $114,173,000 | 3,515 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $20,167,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $5,739,000 | 791 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,004,000 | 3,207 |
Demand deposits | $17,197,000 | 3,377 |
Nontransaction accounts | $104,088,000 | 3,099 |
Money market deposit accounts (MMDAs) | $17,327,000 | 3,315 |
Other savings deposits (excluding MMDAs) | $10,275,000 | 3,812 |
Total time deposits | $76,485,000 | 2,568 |
Total time and savings deposits | $122,895,000 | 3,075 |
Noninterest-bearing deposits | $17,197,000 | 3,529 |
Interest-bearing deposits | $122,895,000 | 3,092 |
Retail deposits | $116,820,000 | 3,157 |
Estimated insured deposits | $103,379,000 | 3,285 |
IRAs and Keogh plan accounts | $14,089,000 | 1,636 |
Brokered deposits | $5,739,000 | 1,333 |
Fully insured brokered deposits | $5,739,000 | 1,164 |
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 | $139,369,000 | 3,198 |
Deposits held in domestic offices | $139,369,000 | 3,193 |
Individuals, partnerships, and corporations | $113,406,000 | 3,478 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $20,015,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $5,938,000 | 765 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,455,000 | 3,516 |
Demand deposits | $14,664,000 | 3,721 |
Nontransaction accounts | $107,914,000 | 3,011 |
Money market deposit accounts (MMDAs) | $19,276,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $11,321,000 | 3,625 |
Total time deposits | $77,317,000 | 2,514 |
Total time and savings deposits | $124,705,000 | 3,017 |
Noninterest-bearing deposits | $14,664,000 | 3,841 |
Interest-bearing deposits | $124,705,000 | 3,039 |
Retail deposits | $116,219,000 | 3,127 |
Estimated insured deposits | $104,603,000 | 3,217 |
IRAs and Keogh plan accounts | $14,235,000 | 1,640 |
Brokered deposits | $5,938,000 | 1,270 |
Fully insured brokered deposits | $5,938,000 | 1,094 |
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 | $141,975,000 | 3,126 |
Deposits held in domestic offices | $141,975,000 | 3,122 |
Individuals, partnerships, and corporations | $112,194,000 | 3,522 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $23,240,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $6,532,000 | 732 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,184,000 | 3,370 |
Demand deposits | $13,231,000 | 3,979 |
Nontransaction accounts | $108,791,000 | 2,976 |
Money market deposit accounts (MMDAs) | $19,045,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $11,075,000 | 3,672 |
Total time deposits | $78,671,000 | 2,432 |
Total time and savings deposits | $128,744,000 | 2,930 |
Noninterest-bearing deposits | $13,231,000 | 4,099 |
Interest-bearing deposits | $128,744,000 | 2,953 |
Retail deposits | $118,519,000 | 3,101 |
Estimated insured deposits | $105,516,000 | 3,219 |
IRAs and Keogh plan accounts | $14,114,000 | 1,661 |
Brokered deposits | $6,532,000 | 1,118 |
Fully insured brokered deposits | $6,532,000 | 965 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $138,036,000 | 3,181 |
Deposits held in domestic offices | $138,036,000 | 3,176 |
Individuals, partnerships, and corporations | $111,483,000 | 3,535 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $20,115,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $6,432,000 | 726 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,224,000 | 3,728 |
Demand deposits | $11,944,000 | 4,215 |
Nontransaction accounts | $108,812,000 | 2,974 |
Money market deposit accounts (MMDAs) | $19,296,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $9,926,000 | 3,915 |
Total time deposits | $79,590,000 | 2,429 |
Total time and savings deposits | $126,092,000 | 2,972 |
Noninterest-bearing deposits | $11,944,000 | 4,313 |
Interest-bearing deposits | $126,092,000 | 2,996 |
Retail deposits | $114,867,000 | 3,163 |
Estimated insured deposits | $95,297,000 | 3,515 |
IRAs and Keogh plan accounts | $14,025,000 | 1,677 |
Brokered deposits | $6,432,000 | 1,063 |
Fully insured brokered deposits | $6,432,000 | 929 |
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 | $143,932,000 | 3,064 |
Deposits held in domestic offices | $143,932,000 | 3,060 |
Individuals, partnerships, and corporations | $113,744,000 | 3,461 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $22,858,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $7,324,000 | 645 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,561,000 | 3,098 |
Demand deposits | $14,384,000 | 3,484 |
Nontransaction accounts | $111,371,000 | 2,499 |
Money market deposit accounts (MMDAs) | $17,404,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $9,905,000 | 3,343 |
Total time deposits | $84,062,000 | 1,964 |
Total time and savings deposits | $129,548,000 | 2,935 |
Noninterest-bearing deposits | $14,384,000 | 3,827 |
Interest-bearing deposits | $129,548,000 | 2,921 |
Retail deposits | $118,431,000 | 3,079 |
Estimated insured deposits | $97,968,000 | 3,439 |
IRAs and Keogh plan accounts | $14,059,000 | 1,682 |
Brokered deposits | $7,324,000 | 936 |
Fully insured brokered deposits | $7,324,000 | 822 |
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 | $141,646,000 | 3,114 |
Deposits held in domestic offices | $141,646,000 | 3,111 |
Individuals, partnerships, and corporations | $112,709,000 | 3,480 |
U.S. Government | $11,000 | 2,390 |
States and political subdivisions in the U.S. | $21,306,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $7,620,000 | 632 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,372,000 | 3,309 |
Demand deposits | $12,896,000 | 3,708 |
Nontransaction accounts | $112,274,000 | 2,493 |
Money market deposit accounts (MMDAs) | $16,402,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $11,781,000 | 2,988 |
Total time deposits | $84,091,000 | 1,975 |
Total time and savings deposits | $128,750,000 | 2,948 |
Noninterest-bearing deposits | $12,896,000 | 4,040 |
Interest-bearing deposits | $128,750,000 | 2,940 |
Retail deposits | $117,340,000 | 3,086 |
Estimated insured deposits | $99,990,000 | 3,389 |
IRAs and Keogh plan accounts | $13,832,000 | 1,735 |
Brokered deposits | $7,620,000 | 864 |
Fully insured brokered deposits | $7,620,000 | 755 |
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 | $140,374,000 | 3,121 |
Deposits held in domestic offices | $140,374,000 | 3,117 |
Individuals, partnerships, and corporations | $114,163,000 | 3,446 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $17,797,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $8,413,000 | 589 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,415,000 | 3,275 |
Demand deposits | $12,054,000 | 3,878 |
Nontransaction accounts | $110,959,000 | 2,491 |
Money market deposit accounts (MMDAs) | $16,652,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $11,533,000 | 2,994 |
Total time deposits | $82,773,000 | 2,009 |
Total time and savings deposits | $128,320,000 | 2,933 |
Noninterest-bearing deposits | $12,054,000 | 4,219 |
Interest-bearing deposits | $128,320,000 | 2,923 |
Retail deposits | $119,879,000 | 3,012 |
Estimated insured deposits | $102,201,000 | 3,324 |
IRAs and Keogh plan accounts | $13,907,000 | 1,732 |
Brokered deposits | $8,413,000 | 813 |
Fully insured brokered deposits | $8,413,000 | 707 |
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 | $138,236,000 | 3,132 |
Deposits held in domestic offices | $138,236,000 | 3,128 |
Individuals, partnerships, and corporations | $112,727,000 | 3,451 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $16,994,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $8,511,000 | 552 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,181,000 | 3,445 |
Demand deposits | $11,220,000 | 3,966 |
Nontransaction accounts | $111,055,000 | 2,475 |
Money market deposit accounts (MMDAs) | $16,061,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $11,028,000 | 3,032 |
Total time deposits | $83,966,000 | 1,978 |
Total time and savings deposits | $127,016,000 | 2,932 |
Noninterest-bearing deposits | $11,220,000 | 4,291 |
Interest-bearing deposits | $127,016,000 | 2,925 |
Retail deposits | $117,578,000 | 3,036 |
Estimated insured deposits | $103,122,000 | 3,294 |
IRAs and Keogh plan accounts | $13,817,000 | 1,710 |
Brokered deposits | $8,511,000 | 792 |
Fully insured brokered deposits | $8,511,000 | 697 |
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 | $135,128,000 | 3,138 |
Deposits held in domestic offices | $135,128,000 | 3,134 |
Individuals, partnerships, and corporations | $113,726,000 | 3,354 |
U.S. Government | $13,000 | 3,072 |
States and political subdivisions in the U.S. | $12,680,000 | 1,848 |
Commercial banks and other depository institutions in U.S. | $8,709,000 | 530 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,508,000 | 3,068 |
Demand deposits | $13,837,000 | 3,391 |
Nontransaction accounts | $104,620,000 | 2,547 |
Money market deposit accounts (MMDAs) | $15,142,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $10,325,000 | 3,034 |
Total time deposits | $79,153,000 | 2,090 |
Total time and savings deposits | $121,291,000 | 2,991 |
Noninterest-bearing deposits | $13,838,000 | 3,687 |
Interest-bearing deposits | $121,290,000 | 2,991 |
Retail deposits | $119,358,000 | 2,937 |
Estimated insured deposits | $106,441,000 | 3,158 |
IRAs and Keogh plan accounts | $13,553,000 | 1,699 |
Brokered deposits | $8,709,000 | 760 |
Fully insured brokered deposits | $8,709,000 | 670 |
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 | $127,546,000 | 3,155 |
Deposits held in domestic offices | $127,546,000 | 3,150 |
Individuals, partnerships, and corporations | $109,549,000 | 3,350 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $9,576,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $8,412,000 | 419 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,425,000 | 3,266 |
Demand deposits | $12,486,000 | 3,579 |
Nontransaction accounts | $100,121,000 | 2,527 |
Money market deposit accounts (MMDAs) | $8,373,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $11,209,000 | 2,652 |
Total time deposits | $80,538,000 | 2,032 |
Total time and savings deposits | $115,060,000 | 2,996 |
Noninterest-bearing deposits | $12,486,000 | 3,851 |
Interest-bearing deposits | $115,060,000 | 3,004 |
Retail deposits | $113,100,000 | 2,968 |
Estimated insured deposits | $112,930,000 | 2,884 |
IRAs and Keogh plan accounts | $12,397,000 | 1,810 |
Brokered deposits | $8,412,000 | 627 |
Fully insured brokered deposits | $8,412,000 | 551 |
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 | $112,665,000 | 3,394 |
Deposits held in domestic offices | $112,665,000 | 3,390 |
Individuals, partnerships, and corporations | $105,159,000 | 3,340 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $4,632,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $2,867,000 | 680 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,122,000 | 3,347 |
Demand deposits | $11,965,000 | 3,540 |
Nontransaction accounts | $87,543,000 | 2,741 |
Money market deposit accounts (MMDAs) | $7,473,000 | 3,932 |
Other savings deposits (excluding MMDAs) | $8,510,000 | 3,052 |
Total time deposits | $71,560,000 | 2,268 |
Total time and savings deposits | $100,700,000 | 3,250 |
Noninterest-bearing deposits | $11,965,000 | 3,790 |
Interest-bearing deposits | $100,700,000 | 3,276 |
Retail deposits | $102,967,000 | 3,116 |
Estimated insured deposits | $102,496,000 | 3,115 |
IRAs and Keogh plan accounts | $11,897,000 | 1,829 |
Brokered deposits | $2,867,000 | 923 |
Fully insured brokered deposits | $2,867,000 | 826 |
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 | $109,013,000 | 3,452 |
Deposits held in domestic offices | $109,013,000 | 3,450 |
Individuals, partnerships, and corporations | $105,684,000 | 3,294 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $3,316,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,347,000 | 3,884 |
Demand deposits | $8,997,000 | 4,375 |
Nontransaction accounts | $87,666,000 | 2,652 |
Money market deposit accounts (MMDAs) | $7,768,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $9,662,000 | 2,985 |
Total time deposits | $70,236,000 | 2,161 |
Total time and savings deposits | $100,016,000 | 3,236 |
Noninterest-bearing deposits | $8,997,000 | 4,625 |
Interest-bearing deposits | $100,016,000 | 3,259 |
Retail deposits | $99,173,000 | 3,234 |
Estimated insured deposits | $99,777,000 | 3,163 |
IRAs and Keogh plan accounts | $10,989,000 | 2,047 |
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 | $110,109,000 | 3,401 |
Deposits held in domestic offices | $110,109,000 | 3,396 |
Individuals, partnerships, and corporations | $105,969,000 | 3,285 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $4,137,000 | 3,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,549,000 | 3,802 |
Demand deposits | $9,321,000 | 4,396 |
Nontransaction accounts | $87,560,000 | 2,581 |
Money market deposit accounts (MMDAs) | $8,235,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 2,972 |
Total time deposits | $69,335,000 | 2,125 |
Total time and savings deposits | $100,788,000 | 3,179 |
Noninterest-bearing deposits | $9,321,000 | 4,648 |
Interest-bearing deposits | $100,788,000 | 3,197 |
Retail deposits | $101,298,000 | 3,205 |
Estimated insured deposits | $99,421,000 | 3,198 |
IRAs and Keogh plan accounts | $10,559,000 | 2,159 |
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 | $107,642,000 | 3,447 |
Deposits held in domestic offices | $107,642,000 | 3,438 |
Individuals, partnerships, and corporations | $104,697,000 | 3,267 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $2,942,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,520,000 | 4,041 |
Demand deposits | $8,132,000 | 4,739 |
Nontransaction accounts | $87,122,000 | 2,568 |
Money market deposit accounts (MMDAs) | $6,758,000 | 4,039 |
Other savings deposits (excluding MMDAs) | $9,764,000 | 3,076 |
Total time deposits | $70,600,000 | 2,083 |
Total time and savings deposits | $99,510,000 | 3,172 |
Noninterest-bearing deposits | $8,132,000 | 5,015 |
Interest-bearing deposits | $99,510,000 | 3,194 |
Retail deposits | $100,050,000 | 3,212 |
Estimated insured deposits | $98,235,000 | 3,213 |
IRAs and Keogh plan accounts | $10,119,000 | 2,361 |
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 | $105,278,000 | 3,599 |
Deposits held in domestic offices | $105,278,000 | 3,587 |
Individuals, partnerships, and corporations | $100,391,000 | 3,483 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $4,873,000 | 3,483 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,487,000 | 4,706 |
Demand deposits | $6,418,000 | 5,688 |
Nontransaction accounts | $87,791,000 | 2,569 |
Money market deposit accounts (MMDAs) | $9,268,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $6,116,000 | 4,543 |
Total time deposits | $72,407,000 | 2,034 |
Total time and savings deposits | $98,860,000 | 3,276 |
Noninterest-bearing deposits | $6,418,000 | 5,993 |
Interest-bearing deposits | $98,860,000 | 3,306 |
Retail deposits | $97,344,000 | 3,433 |
Estimated insured deposits | $98,762,000 | 3,313 |
IRAs and Keogh plan accounts | $9,823,000 | 2,588 |
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 | $103,434,000 | 3,696 |
Deposits held in domestic offices | $103,434,000 | 3,688 |
Individuals, partnerships, and corporations | $99,191,000 | 3,574 |
U.S. Government | $81,000 | 3,610 |
States and political subdivisions in the U.S. | $4,162,000 | 3,867 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,432,000 | 4,996 |
Demand deposits | $6,261,000 | 5,839 |
Nontransaction accounts | $87,002,000 | 2,547 |
Money market deposit accounts (MMDAs) | $8,479,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $9,039,000 | 3,624 |
Total time deposits | $69,484,000 | 2,077 |
Total time and savings deposits | $97,173,000 | 3,334 |
Noninterest-bearing deposits | $6,323,000 | 6,115 |
Interest-bearing deposits | $97,111,000 | 3,373 |
Retail deposits | $96,467,000 | 3,522 |
Estimated insured deposits | $96,284,000 | 3,451 |
IRAs and Keogh plan accounts | $9,586,000 | 2,724 |
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 | $72,251,000 | 5,094 |
Deposits held in domestic offices | $72,251,000 | 5,086 |
Individuals, partnerships, and corporations | $67,595,000 | 5,037 |
U.S. Government | $22,000 | 5,818 |
States and political subdivisions in the U.S. | $4,634,000 | 3,412 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,327,000 | 6,337 |
Demand deposits | $4,463,000 | 7,198 |
Nontransaction accounts | $59,924,000 | 3,566 |
Money market deposit accounts (MMDAs) | $5,632,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $7,948,000 | 4,394 |
Total time deposits | $46,344,000 | 2,852 |
Total time and savings deposits | $67,788,000 | 4,634 |
Noninterest-bearing deposits | $4,463,000 | 7,564 |
Interest-bearing deposits | $67,788,000 | 4,688 |
Retail deposits | $65,995,000 | 5,036 |
Estimated insured deposits | $65,615,000 | 4,945 |
IRAs and Keogh plan accounts | $6,207,000 | 3,791 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $69,122,000 | 5,459 |
Deposits held in domestic offices | $69,122,000 | 5,450 |
Individuals, partnerships, and corporations | $65,084,000 | 5,335 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $4,032,000 | 3,733 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,626,000 | 6,718 |
Demand deposits | $3,992,000 | 7,695 |
Nontransaction accounts | $57,496,000 | 3,760 |
Money market deposit accounts (MMDAs) | $5,733,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $8,084,000 | 4,542 |
Total time deposits | $43,679,000 | 2,929 |
Total time and savings deposits | $65,130,000 | 4,944 |
Noninterest-bearing deposits | $3,992,000 | 8,091 |
Interest-bearing deposits | $65,130,000 | 5,057 |
Retail deposits | $63,526,000 | 5,391 |
Estimated insured deposits | $62,887,000 | 5,313 |
IRAs and Keogh plan accounts | $5,755,000 | 4,223 |
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 | $63,804,000 | 5,933 |
Deposits held in domestic offices | $63,804,000 | 5,924 |
Individuals, partnerships, and corporations | $58,945,000 | 6,055 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $4,819,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,034,000 | 6,484 |
Demand deposits | $5,330,000 | 6,505 |
Nontransaction accounts | $51,770,000 | 4,187 |
Money market deposit accounts (MMDAs) | $5,032,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $7,789,000 | 4,404 |
Total time deposits | $38,949,000 | 3,483 |
Total time and savings deposits | $58,474,000 | 5,693 |
Noninterest-bearing deposits | $5,330,000 | 6,948 |
Interest-bearing deposits | $58,474,000 | 5,683 |
Retail deposits | $58,574,000 | 5,893 |
Estimated insured deposits | $57,929,000 | 5,888 |
IRAs and Keogh plan accounts | $5,226,000 | 4,812 |
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 |