Home > Northern State Bank > Total Deposits
Northern State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $295,704,000 | 2,232 |
Deposits held in domestic offices | $295,704,000 | 2,231 |
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 | $150,136,000 | 1,727 |
Demand deposits | $44,874,000 | 2,695 |
Nontransaction accounts | $145,568,000 | 2,387 |
Money market deposit accounts (MMDAs) | $71,502,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $49,816,000 | 1,568 |
Total time deposits | $24,250,000 | 3,579 |
Total time and savings deposits | $250,830,000 | 1,980 |
Noninterest-bearing deposits | $44,874,000 | 2,679 |
Interest-bearing deposits | $250,830,000 | 2,040 |
Retail deposits | $291,605,000 | 2,040 |
Estimated insured deposits | $212,017,000 | 2,253 |
IRAs and Keogh plan accounts | $7,340,000 | 1,987 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $287,485,000 | 2,266 |
Deposits held in domestic offices | $287,485,000 | 2,265 |
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 | $144,317,000 | 1,801 |
Demand deposits | $41,070,000 | 2,849 |
Nontransaction accounts | $143,168,000 | 2,402 |
Money market deposit accounts (MMDAs) | $66,635,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $50,982,000 | 1,597 |
Total time deposits | $25,552,000 | 3,495 |
Total time and savings deposits | $246,415,000 | 1,995 |
Noninterest-bearing deposits | $41,070,000 | 2,825 |
Interest-bearing deposits | $246,415,000 | 2,048 |
Retail deposits | $282,882,000 | 2,076 |
Estimated insured deposits | $214,440,000 | 2,231 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $290,147,000 | 2,258 |
Deposits held in domestic offices | $290,147,000 | 2,256 |
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 | $145,999,000 | 1,787 |
Demand deposits | $42,972,000 | 2,800 |
Nontransaction accounts | $144,148,000 | 2,375 |
Money market deposit accounts (MMDAs) | $68,309,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $49,708,000 | 1,672 |
Total time deposits | $26,131,000 | 3,418 |
Total time and savings deposits | $247,175,000 | 1,975 |
Noninterest-bearing deposits | $42,972,000 | 2,791 |
Interest-bearing deposits | $247,175,000 | 2,026 |
Retail deposits | $285,869,000 | 2,068 |
Estimated insured deposits | $216,033,000 | 2,224 |
IRAs and Keogh plan accounts | $7,441,000 | 1,980 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $290,175,000 | 2,280 |
Deposits held in domestic offices | $290,175,000 | 2,279 |
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 | $143,762,000 | 1,884 |
Demand deposits | $38,892,000 | 3,021 |
Nontransaction accounts | $146,413,000 | 2,369 |
Money market deposit accounts (MMDAs) | $70,512,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $48,959,000 | 1,794 |
Total time deposits | $26,942,000 | 3,325 |
Total time and savings deposits | $251,283,000 | 1,974 |
Noninterest-bearing deposits | $38,892,000 | 3,012 |
Interest-bearing deposits | $251,283,000 | 2,032 |
Retail deposits | $286,237,000 | 2,130 |
Estimated insured deposits | $219,652,000 | 2,220 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $294,405,000 | 2,273 |
Deposits held in domestic offices | $294,405,000 | 2,271 |
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 | $145,222,000 | 1,918 |
Demand deposits | $38,573,000 | 3,092 |
Nontransaction accounts | $149,183,000 | 2,320 |
Money market deposit accounts (MMDAs) | $71,710,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $49,769,000 | 1,819 |
Total time deposits | $27,704,000 | 3,198 |
Total time and savings deposits | $255,832,000 | 1,930 |
Noninterest-bearing deposits | $38,573,000 | 3,080 |
Interest-bearing deposits | $255,832,000 | 1,988 |
Retail deposits | $290,209,000 | 2,146 |
Estimated insured deposits | $223,038,000 | 2,186 |
IRAs and Keogh plan accounts | $7,382,000 | 2,026 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $302,148,000 | 2,257 |
Deposits held in domestic offices | $302,148,000 | 2,256 |
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 | $147,087,000 | 1,930 |
Demand deposits | $42,211,000 | 2,999 |
Nontransaction accounts | $155,061,000 | 2,272 |
Money market deposit accounts (MMDAs) | $73,465,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $52,094,000 | 1,827 |
Total time deposits | $29,502,000 | 3,069 |
Total time and savings deposits | $259,937,000 | 1,925 |
Noninterest-bearing deposits | $42,212,000 | 2,994 |
Interest-bearing deposits | $259,936,000 | 1,972 |
Retail deposits | $297,927,000 | 2,159 |
Estimated insured deposits | $228,472,000 | 2,163 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $296,829,000 | 2,301 |
Deposits held in domestic offices | $296,829,000 | 2,301 |
Individuals, partnerships, and corporations | $260,758,000 | 2,308 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,071,000 | 1,659 |
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 | $143,763,000 | 1,963 |
Demand deposits | $40,093,000 | 3,082 |
Nontransaction accounts | $153,066,000 | 2,314 |
Money market deposit accounts (MMDAs) | $70,507,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $52,465,000 | 1,837 |
Total time deposits | $30,095,000 | 3,087 |
Total time and savings deposits | $256,736,000 | 1,955 |
Noninterest-bearing deposits | $40,093,000 | 3,089 |
Interest-bearing deposits | $256,736,000 | 2,021 |
Retail deposits | $292,360,000 | 2,212 |
Estimated insured deposits | $227,473,000 | 2,194 |
IRAs and Keogh plan accounts | $7,872,000 | 2,033 |
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 | $298,536,000 | 2,313 |
Deposits held in domestic offices | $298,536,000 | 2,313 |
Individuals, partnerships, and corporations | $258,975,000 | 2,327 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $39,561,000 | 1,550 |
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 | $141,612,000 | 1,982 |
Demand deposits | $41,745,000 | 3,017 |
Nontransaction accounts | $156,924,000 | 2,298 |
Money market deposit accounts (MMDAs) | $75,440,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $50,877,000 | 1,882 |
Total time deposits | $30,608,000 | 3,103 |
Total time and savings deposits | $256,791,000 | 1,986 |
Noninterest-bearing deposits | $41,745,000 | 3,039 |
Interest-bearing deposits | $256,791,000 | 2,034 |
Retail deposits | $294,072,000 | 2,219 |
Estimated insured deposits | $227,045,000 | 2,207 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $296,125,000 | 2,293 |
Deposits held in domestic offices | $296,125,000 | 2,293 |
Individuals, partnerships, and corporations | $256,194,000 | 2,321 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $39,931,000 | 1,533 |
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 | $145,172,000 | 1,889 |
Demand deposits | $41,712,000 | 2,981 |
Nontransaction accounts | $150,953,000 | 2,337 |
Money market deposit accounts (MMDAs) | $70,461,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $49,653,000 | 1,866 |
Total time deposits | $30,838,000 | 3,150 |
Total time and savings deposits | $254,413,000 | 1,990 |
Noninterest-bearing deposits | $41,712,000 | 3,022 |
Interest-bearing deposits | $254,413,000 | 2,016 |
Retail deposits | $292,370,000 | 2,201 |
Estimated insured deposits | $225,415,000 | 2,206 |
IRAs and Keogh plan accounts | $7,769,000 | 2,089 |
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 | $290,760,000 | 2,316 |
Deposits held in domestic offices | $290,760,000 | 2,316 |
Individuals, partnerships, and corporations | $252,601,000 | 2,345 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $38,159,000 | 1,522 |
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 | $137,420,000 | 1,891 |
Demand deposits | $38,225,000 | 3,092 |
Nontransaction accounts | $153,340,000 | 2,353 |
Money market deposit accounts (MMDAs) | $69,502,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $48,724,000 | 1,878 |
Total time deposits | $35,114,000 | 3,016 |
Total time and savings deposits | $252,535,000 | 1,998 |
Noninterest-bearing deposits | $38,225,000 | 3,138 |
Interest-bearing deposits | $252,535,000 | 2,027 |
Retail deposits | $283,244,000 | 2,233 |
Estimated insured deposits | $224,993,000 | 2,213 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $291,450,000 | 2,292 |
Deposits held in domestic offices | $291,450,000 | 2,292 |
Individuals, partnerships, and corporations | $251,479,000 | 2,338 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $39,971,000 | 1,476 |
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 | $136,770,000 | 1,856 |
Demand deposits | $43,947,000 | 2,836 |
Nontransaction accounts | $154,680,000 | 2,323 |
Money market deposit accounts (MMDAs) | $71,270,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $48,370,000 | 1,865 |
Total time deposits | $35,040,000 | 3,065 |
Total time and savings deposits | $247,503,000 | 2,017 |
Noninterest-bearing deposits | $43,947,000 | 2,901 |
Interest-bearing deposits | $247,503,000 | 2,044 |
Retail deposits | $284,194,000 | 2,199 |
Estimated insured deposits | $219,118,000 | 2,256 |
IRAs and Keogh plan accounts | $7,790,000 | 2,164 |
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 | $284,570,000 | 2,308 |
Deposits held in domestic offices | $284,570,000 | 2,308 |
Individuals, partnerships, and corporations | $241,435,000 | 2,373 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,135,000 | 1,374 |
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 | $133,211,000 | 1,831 |
Demand deposits | $38,350,000 | 3,042 |
Nontransaction accounts | $151,359,000 | 2,343 |
Money market deposit accounts (MMDAs) | $68,089,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $46,716,000 | 1,870 |
Total time deposits | $36,554,000 | 3,036 |
Total time and savings deposits | $246,220,000 | 2,016 |
Noninterest-bearing deposits | $38,350,000 | 3,097 |
Interest-bearing deposits | $246,220,000 | 2,035 |
Retail deposits | $275,478,000 | 2,224 |
Estimated insured deposits | $217,812,000 | 2,250 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $273,369,000 | 2,269 |
Deposits held in domestic offices | $273,369,000 | 2,269 |
Individuals, partnerships, and corporations | $232,513,000 | 2,342 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,856,000 | 1,394 |
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 | $131,393,000 | 1,660 |
Demand deposits | $39,212,000 | 2,834 |
Nontransaction accounts | $141,976,000 | 2,385 |
Money market deposit accounts (MMDAs) | $63,333,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $42,958,000 | 1,891 |
Total time deposits | $35,686,000 | 3,118 |
Total time and savings deposits | $234,157,000 | 2,021 |
Noninterest-bearing deposits | $39,212,000 | 2,932 |
Interest-bearing deposits | $234,157,000 | 2,036 |
Retail deposits | $264,644,000 | 2,178 |
Estimated insured deposits | $207,040,000 | 2,257 |
IRAs and Keogh plan accounts | $6,857,000 | 2,358 |
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 | $259,601,000 | 2,322 |
Deposits held in domestic offices | $259,601,000 | 2,322 |
Individuals, partnerships, and corporations | $223,155,000 | 2,368 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $36,446,000 | 1,457 |
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 | $127,793,000 | 1,570 |
Demand deposits | $36,511,000 | 2,850 |
Nontransaction accounts | $131,808,000 | 2,494 |
Money market deposit accounts (MMDAs) | $58,901,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $41,443,000 | 1,884 |
Total time deposits | $31,464,000 | 3,349 |
Total time and savings deposits | $223,090,000 | 2,060 |
Noninterest-bearing deposits | $36,511,000 | 2,955 |
Interest-bearing deposits | $223,091,000 | 2,074 |
Retail deposits | $255,149,000 | 2,203 |
Estimated insured deposits | $200,081,000 | 2,290 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $254,574,000 | 2,337 |
Deposits held in domestic offices | $254,574,000 | 2,337 |
Individuals, partnerships, and corporations | $216,658,000 | 2,398 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,916,000 | 1,406 |
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 | $123,079,000 | 1,587 |
Demand deposits | $34,482,000 | 2,914 |
Nontransaction accounts | $131,495,000 | 2,480 |
Money market deposit accounts (MMDAs) | $61,339,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $39,187,000 | 1,925 |
Total time deposits | $30,968,000 | 3,403 |
Total time and savings deposits | $220,092,000 | 2,070 |
Noninterest-bearing deposits | $34,482,000 | 3,036 |
Interest-bearing deposits | $220,092,000 | 2,079 |
Retail deposits | $250,253,000 | 2,219 |
Estimated insured deposits | $194,428,000 | 2,322 |
IRAs and Keogh plan accounts | $7,253,000 | 2,279 |
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 | $226,088,000 | 2,382 |
Deposits held in domestic offices | $226,088,000 | 2,382 |
Individuals, partnerships, and corporations | $193,284,000 | 2,421 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,804,000 | 1,534 |
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 | $97,207,000 | 1,644 |
Demand deposits | $24,580,000 | 3,130 |
Nontransaction accounts | $128,881,000 | 2,456 |
Money market deposit accounts (MMDAs) | $63,201,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $35,680,000 | 1,925 |
Total time deposits | $30,000,000 | 3,520 |
Total time and savings deposits | $201,508,000 | 2,131 |
Noninterest-bearing deposits | $24,580,000 | 3,231 |
Interest-bearing deposits | $201,508,000 | 2,146 |
Retail deposits | $221,789,000 | 2,258 |
Estimated insured deposits | $180,899,000 | 2,322 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $218,507,000 | 2,434 |
Deposits held in domestic offices | $218,507,000 | 2,434 |
Individuals, partnerships, and corporations | $188,403,000 | 2,467 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,104,000 | 1,604 |
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 | $95,714,000 | 1,642 |
Demand deposits | $24,363,000 | 3,163 |
Nontransaction accounts | $122,793,000 | 2,543 |
Money market deposit accounts (MMDAs) | $59,493,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $32,697,000 | 2,022 |
Total time deposits | $30,603,000 | 3,535 |
Total time and savings deposits | $194,144,000 | 2,182 |
Noninterest-bearing deposits | $24,363,000 | 3,279 |
Interest-bearing deposits | $194,144,000 | 2,201 |
Retail deposits | $214,229,000 | 2,314 |
Estimated insured deposits | $178,850,000 | 2,330 |
IRAs and Keogh plan accounts | $7,230,000 | 2,327 |
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 | $212,531,000 | 2,475 |
Deposits held in domestic offices | $212,531,000 | 2,475 |
Individuals, partnerships, and corporations | $186,440,000 | 2,484 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,091,000 | 1,727 |
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 | $93,453,000 | 1,659 |
Demand deposits | $26,307,000 | 3,017 |
Nontransaction accounts | $119,078,000 | 2,604 |
Money market deposit accounts (MMDAs) | $56,115,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $32,455,000 | 2,021 |
Total time deposits | $30,508,000 | 3,577 |
Total time and savings deposits | $186,224,000 | 2,250 |
Noninterest-bearing deposits | $26,307,000 | 3,159 |
Interest-bearing deposits | $186,224,000 | 2,257 |
Retail deposits | $208,249,000 | 2,340 |
Estimated insured deposits | $173,030,000 | 2,396 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $210,322,000 | 2,487 |
Deposits held in domestic offices | $210,322,000 | 2,487 |
Individuals, partnerships, and corporations | $182,382,000 | 2,508 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,940,000 | 1,649 |
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 | $91,942,000 | 1,668 |
Demand deposits | $25,362,000 | 3,073 |
Nontransaction accounts | $118,380,000 | 2,612 |
Money market deposit accounts (MMDAs) | $55,151,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $32,656,000 | 2,030 |
Total time deposits | $30,571,000 | 3,578 |
Total time and savings deposits | $184,960,000 | 2,264 |
Noninterest-bearing deposits | $25,362,000 | 3,215 |
Interest-bearing deposits | $184,960,000 | 2,270 |
Retail deposits | $206,061,000 | 2,358 |
Estimated insured deposits | $172,016,000 | 2,405 |
IRAs and Keogh plan accounts | $7,360,000 | 2,346 |
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 | $210,213,000 | 2,516 |
Deposits held in domestic offices | $210,213,000 | 2,516 |
Individuals, partnerships, and corporations | $179,579,000 | 2,557 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,634,000 | 1,580 |
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 | $90,220,000 | 1,707 |
Demand deposits | $23,064,000 | 3,290 |
Nontransaction accounts | $119,993,000 | 2,622 |
Money market deposit accounts (MMDAs) | $58,124,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $32,807,000 | 2,052 |
Total time deposits | $29,062,000 | 3,680 |
Total time and savings deposits | $187,149,000 | 2,273 |
Noninterest-bearing deposits | $23,064,000 | 3,421 |
Interest-bearing deposits | $187,150,000 | 2,284 |
Retail deposits | $207,959,000 | 2,360 |
Estimated insured deposits | $173,320,000 | 2,409 |
IRAs and Keogh plan accounts | $7,652,000 | 2,313 |
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 | $216,135,000 | 2,458 |
Deposits held in domestic offices | $216,135,000 | 2,458 |
Individuals, partnerships, and corporations | $183,931,000 | 2,503 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,204,000 | 1,517 |
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 | $92,481,000 | 1,671 |
Demand deposits | $25,451,000 | 3,134 |
Nontransaction accounts | $123,654,000 | 2,547 |
Money market deposit accounts (MMDAs) | $61,074,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $33,571,000 | 2,008 |
Total time deposits | $29,010,000 | 3,684 |
Total time and savings deposits | $190,684,000 | 2,213 |
Noninterest-bearing deposits | $25,450,000 | 3,297 |
Interest-bearing deposits | $190,685,000 | 2,220 |
Retail deposits | $214,462,000 | 2,288 |
Estimated insured deposits | $174,078,000 | 2,383 |
IRAs and Keogh plan accounts | $8,007,000 | 2,244 |
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 | $210,934,000 | 2,493 |
Deposits held in domestic offices | $210,934,000 | 2,493 |
Individuals, partnerships, and corporations | $182,683,000 | 2,513 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,251,000 | 1,615 |
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 | $89,171,000 | 1,729 |
Demand deposits | $31,608,000 | 2,696 |
Nontransaction accounts | $121,763,000 | 2,587 |
Money market deposit accounts (MMDAs) | $57,558,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $34,344,000 | 2,005 |
Total time deposits | $29,862,000 | 3,657 |
Total time and savings deposits | $179,326,000 | 2,309 |
Noninterest-bearing deposits | $31,608,000 | 2,894 |
Interest-bearing deposits | $179,326,000 | 2,319 |
Retail deposits | $209,238,000 | 2,311 |
Estimated insured deposits | $172,631,000 | 2,398 |
IRAs and Keogh plan accounts | $8,071,000 | 2,276 |
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 | $218,881,000 | 2,426 |
Deposits held in domestic offices | $218,881,000 | 2,426 |
Individuals, partnerships, and corporations | $187,399,000 | 2,470 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $31,482,000 | 1,491 |
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 | $97,046,000 | 1,564 |
Demand deposits | $36,696,000 | 2,415 |
Nontransaction accounts | $121,835,000 | 2,588 |
Money market deposit accounts (MMDAs) | $57,269,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $34,198,000 | 2,025 |
Total time deposits | $30,367,000 | 3,657 |
Total time and savings deposits | $182,185,000 | 2,295 |
Noninterest-bearing deposits | $36,696,000 | 2,634 |
Interest-bearing deposits | $182,185,000 | 2,294 |
Retail deposits | $217,188,000 | 2,262 |
Estimated insured deposits | $171,716,000 | 2,427 |
IRAs and Keogh plan accounts | $8,086,000 | 2,299 |
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 | $226,454,000 | 2,389 |
Deposits held in domestic offices | $226,454,000 | 2,389 |
Individuals, partnerships, and corporations | $189,898,000 | 2,461 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $36,556,000 | 1,307 |
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 | $102,577,000 | 1,497 |
Demand deposits | $38,621,000 | 2,298 |
Nontransaction accounts | $123,877,000 | 2,587 |
Money market deposit accounts (MMDAs) | $60,088,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $32,706,000 | 2,097 |
Total time deposits | $31,084,000 | 3,660 |
Total time and savings deposits | $187,833,000 | 2,269 |
Noninterest-bearing deposits | $38,621,000 | 2,551 |
Interest-bearing deposits | $187,833,000 | 2,260 |
Retail deposits | $224,763,000 | 2,210 |
Estimated insured deposits | $172,431,000 | 2,438 |
IRAs and Keogh plan accounts | $8,312,000 | 2,281 |
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 | $223,782,000 | 2,424 |
Deposits held in domestic offices | $223,782,000 | 2,424 |
Individuals, partnerships, and corporations | $186,378,000 | 2,510 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,404,000 | 1,313 |
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 | $100,924,000 | 1,526 |
Demand deposits | $37,376,000 | 2,388 |
Nontransaction accounts | $122,858,000 | 2,621 |
Money market deposit accounts (MMDAs) | $57,639,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $31,714,000 | 2,127 |
Total time deposits | $33,505,000 | 3,543 |
Total time and savings deposits | $186,406,000 | 2,283 |
Noninterest-bearing deposits | $37,376,000 | 2,649 |
Interest-bearing deposits | $186,406,000 | 2,279 |
Retail deposits | $221,815,000 | 2,261 |
Estimated insured deposits | $174,184,000 | 2,418 |
IRAs and Keogh plan accounts | $8,692,000 | 2,239 |
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 | $227,527,000 | 2,388 |
Deposits held in domestic offices | $227,527,000 | 2,388 |
Individuals, partnerships, and corporations | $192,335,000 | 2,463 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,192,000 | 1,323 |
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 | $101,475,000 | 1,454 |
Demand deposits | $39,377,000 | 2,227 |
Nontransaction accounts | $126,052,000 | 2,601 |
Money market deposit accounts (MMDAs) | $58,030,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $31,021,000 | 2,158 |
Total time deposits | $37,001,000 | 3,406 |
Total time and savings deposits | $188,150,000 | 2,285 |
Noninterest-bearing deposits | $39,377,000 | 2,520 |
Interest-bearing deposits | $188,150,000 | 2,270 |
Retail deposits | $223,537,000 | 2,235 |
Estimated insured deposits | $174,560,000 | 2,415 |
IRAs and Keogh plan accounts | $8,718,000 | 2,284 |
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 | $225,234,000 | 2,405 |
Deposits held in domestic offices | $225,234,000 | 2,405 |
Individuals, partnerships, and corporations | $186,284,000 | 2,528 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $38,950,000 | 1,224 |
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 | $95,818,000 | 1,588 |
Demand deposits | $36,232,000 | 2,399 |
Nontransaction accounts | $129,416,000 | 2,542 |
Money market deposit accounts (MMDAs) | $60,203,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $30,621,000 | 2,181 |
Total time deposits | $38,592,000 | 3,354 |
Total time and savings deposits | $189,002,000 | 2,272 |
Noninterest-bearing deposits | $36,232,000 | 2,667 |
Interest-bearing deposits | $189,002,000 | 2,254 |
Retail deposits | $220,246,000 | 2,271 |
Estimated insured deposits | $171,488,000 | 2,464 |
IRAs and Keogh plan accounts | $8,951,000 | 2,271 |
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 | $221,232,000 | 2,458 |
Deposits held in domestic offices | $221,232,000 | 2,458 |
Individuals, partnerships, and corporations | $185,181,000 | 2,563 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $36,051,000 | 1,317 |
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 | $96,216,000 | 1,576 |
Demand deposits | $36,485,000 | 2,385 |
Nontransaction accounts | $125,016,000 | 2,655 |
Money market deposit accounts (MMDAs) | $59,940,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $29,186,000 | 2,256 |
Total time deposits | $35,891,000 | 3,526 |
Total time and savings deposits | $184,747,000 | 2,334 |
Noninterest-bearing deposits | $36,485,000 | 2,655 |
Interest-bearing deposits | $184,746,000 | 2,330 |
Retail deposits | $219,246,000 | 2,301 |
Estimated insured deposits | $173,357,000 | 2,468 |
IRAs and Keogh plan accounts | $8,762,000 | 2,331 |
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 | $221,392,000 | 2,448 |
Deposits held in domestic offices | $221,392,000 | 2,448 |
Individuals, partnerships, and corporations | $185,037,000 | 2,563 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $36,355,000 | 1,306 |
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 | $97,843,000 | 1,533 |
Demand deposits | $36,429,000 | 2,369 |
Nontransaction accounts | $123,549,000 | 2,664 |
Money market deposit accounts (MMDAs) | $58,806,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $28,313,000 | 2,269 |
Total time deposits | $36,429,000 | 3,528 |
Total time and savings deposits | $184,963,000 | 2,324 |
Noninterest-bearing deposits | $36,429,000 | 2,657 |
Interest-bearing deposits | $184,962,000 | 2,321 |
Retail deposits | $219,409,000 | 2,303 |
Estimated insured deposits | $175,645,000 | 2,424 |
IRAs and Keogh plan accounts | $8,862,000 | 2,331 |
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 | $221,421,000 | 2,431 |
Deposits held in domestic offices | $221,421,000 | 2,431 |
Individuals, partnerships, and corporations | $186,999,000 | 2,514 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $34,422,000 | 1,307 |
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 | $97,120,000 | 1,499 |
Demand deposits | $37,406,000 | 2,271 |
Nontransaction accounts | $124,301,000 | 2,659 |
Money market deposit accounts (MMDAs) | $58,231,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $28,060,000 | 2,271 |
Total time deposits | $38,011,000 | 3,492 |
Total time and savings deposits | $184,015,000 | 2,336 |
Noninterest-bearing deposits | $37,406,000 | 2,575 |
Interest-bearing deposits | $184,016,000 | 2,320 |
Retail deposits | $218,904,000 | 2,286 |
Estimated insured deposits | $173,323,000 | 2,446 |
IRAs and Keogh plan accounts | $9,091,000 | 2,317 |
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 | $217,907,000 | 2,463 |
Deposits held in domestic offices | $217,907,000 | 2,463 |
Individuals, partnerships, and corporations | $182,274,000 | 2,576 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,633,000 | 1,288 |
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 | $90,613,000 | 1,598 |
Demand deposits | $35,501,000 | 2,324 |
Nontransaction accounts | $127,294,000 | 2,624 |
Money market deposit accounts (MMDAs) | $61,414,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $27,591,000 | 2,293 |
Total time deposits | $38,289,000 | 3,529 |
Total time and savings deposits | $182,406,000 | 2,351 |
Noninterest-bearing deposits | $35,501,000 | 2,622 |
Interest-bearing deposits | $182,406,000 | 2,344 |
Retail deposits | $215,394,000 | 2,306 |
Estimated insured deposits | $171,395,000 | 2,478 |
IRAs and Keogh plan accounts | $9,099,000 | 2,336 |
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 | $222,656,000 | 2,438 |
Deposits held in domestic offices | $222,656,000 | 2,438 |
Individuals, partnerships, and corporations | $181,897,000 | 2,592 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $40,759,000 | 1,146 |
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 | $90,266,000 | 1,607 |
Demand deposits | $33,229,000 | 2,452 |
Nontransaction accounts | $132,390,000 | 2,566 |
Money market deposit accounts (MMDAs) | $65,469,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $27,544,000 | 2,288 |
Total time deposits | $39,377,000 | 3,495 |
Total time and savings deposits | $189,427,000 | 2,296 |
Noninterest-bearing deposits | $33,229,000 | 2,752 |
Interest-bearing deposits | $189,428,000 | 2,275 |
Retail deposits | $219,879,000 | 2,298 |
Estimated insured deposits | $172,333,000 | 2,478 |
IRAs and Keogh plan accounts | $9,256,000 | 2,323 |
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 | $216,224,000 | 2,477 |
Deposits held in domestic offices | $216,224,000 | 2,477 |
Individuals, partnerships, and corporations | $174,753,000 | 2,672 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $41,471,000 | 1,108 |
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 | $86,415,000 | 1,702 |
Demand deposits | $28,104,000 | 2,909 |
Nontransaction accounts | $129,809,000 | 2,583 |
Money market deposit accounts (MMDAs) | $62,860,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $27,636,000 | 2,267 |
Total time deposits | $39,314,000 | 3,541 |
Total time and savings deposits | $188,120,000 | 2,297 |
Noninterest-bearing deposits | $28,104,000 | 3,158 |
Interest-bearing deposits | $188,120,000 | 2,278 |
Retail deposits | $213,451,000 | 2,337 |
Estimated insured deposits | $173,347,000 | 2,464 |
IRAs and Keogh plan accounts | $9,308,000 | 2,331 |
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 | $217,380,000 | 2,467 |
Deposits held in domestic offices | $217,380,000 | 2,467 |
Individuals, partnerships, and corporations | $177,420,000 | 2,623 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $39,960,000 | 1,124 |
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 | $90,379,000 | 1,522 |
Demand deposits | $34,708,000 | 2,328 |
Nontransaction accounts | $127,001,000 | 2,660 |
Money market deposit accounts (MMDAs) | $59,758,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $27,139,000 | 2,301 |
Total time deposits | $40,105,000 | 3,564 |
Total time and savings deposits | $182,672,000 | 2,352 |
Noninterest-bearing deposits | $34,708,000 | 2,679 |
Interest-bearing deposits | $182,672,000 | 2,336 |
Retail deposits | $214,585,000 | 2,314 |
Estimated insured deposits | $166,911,000 | 2,542 |
IRAs and Keogh plan accounts | $9,387,000 | 2,363 |
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 | $211,488,000 | 2,530 |
Deposits held in domestic offices | $211,488,000 | 2,529 |
Individuals, partnerships, and corporations | $179,148,000 | 2,624 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $32,340,000 | 1,336 |
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 | $88,434,000 | 1,572 |
Demand deposits | $36,232,000 | 2,231 |
Nontransaction accounts | $123,054,000 | 2,721 |
Money market deposit accounts (MMDAs) | $54,443,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $26,951,000 | 2,313 |
Total time deposits | $41,659,000 | 3,493 |
Total time and savings deposits | $175,256,000 | 2,442 |
Noninterest-bearing deposits | $36,232,000 | 2,567 |
Interest-bearing deposits | $175,256,000 | 2,434 |
Retail deposits | $208,697,000 | 2,384 |
Estimated insured deposits | $164,583,000 | 2,594 |
IRAs and Keogh plan accounts | $9,446,000 | 2,378 |
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 | $205,227,000 | 2,609 |
Deposits held in domestic offices | $205,227,000 | 2,609 |
Individuals, partnerships, and corporations | $173,901,000 | 2,716 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $31,326,000 | 1,385 |
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 | $79,350,000 | 1,783 |
Demand deposits | $30,592,000 | 2,570 |
Nontransaction accounts | $125,877,000 | 2,713 |
Money market deposit accounts (MMDAs) | $56,256,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $26,779,000 | 2,337 |
Total time deposits | $42,843,000 | 3,461 |
Total time and savings deposits | $174,635,000 | 2,479 |
Noninterest-bearing deposits | $30,592,000 | 2,903 |
Interest-bearing deposits | $174,635,000 | 2,461 |
Retail deposits | $202,689,000 | 2,467 |
Estimated insured deposits | $164,964,000 | 2,599 |
IRAs and Keogh plan accounts | $9,524,000 | 2,378 |
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 | $234,178,000 | 2,336 |
Deposits held in domestic offices | $234,178,000 | 2,335 |
Individuals, partnerships, and corporations | $202,101,000 | 2,394 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $32,077,000 | 1,339 |
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 | $90,120,000 | 1,515 |
Demand deposits | $40,987,000 | 1,967 |
Nontransaction accounts | $144,058,000 | 2,463 |
Money market deposit accounts (MMDAs) | $67,120,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $27,347,000 | 2,269 |
Total time deposits | $49,591,000 | 3,181 |
Total time and savings deposits | $193,191,000 | 2,294 |
Noninterest-bearing deposits | $40,987,000 | 2,357 |
Interest-bearing deposits | $193,191,000 | 2,254 |
Retail deposits | $225,637,000 | 2,223 |
Estimated insured deposits | $168,199,000 | 2,562 |
IRAs and Keogh plan accounts | $9,263,000 | 2,454 |
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 | $226,943,000 | 2,392 |
Deposits held in domestic offices | $226,943,000 | 2,392 |
Individuals, partnerships, and corporations | $199,552,000 | 2,428 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,391,000 | 1,486 |
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 | $85,773,000 | 1,506 |
Demand deposits | $38,402,000 | 2,009 |
Nontransaction accounts | $141,170,000 | 2,541 |
Money market deposit accounts (MMDAs) | $62,806,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $27,096,000 | 2,272 |
Total time deposits | $51,268,000 | 3,176 |
Total time and savings deposits | $188,541,000 | 2,345 |
Noninterest-bearing deposits | $38,402,000 | 2,420 |
Interest-bearing deposits | $188,541,000 | 2,308 |
Retail deposits | $218,162,000 | 2,293 |
Estimated insured deposits | $166,781,000 | 2,596 |
IRAs and Keogh plan accounts | $9,345,000 | 2,495 |
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 | $221,582,000 | 2,448 |
Deposits held in domestic offices | $221,582,000 | 2,447 |
Individuals, partnerships, and corporations | $193,109,000 | 2,497 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,473,000 | 1,444 |
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 | $80,062,000 | 1,613 |
Demand deposits | $35,415,000 | 2,131 |
Nontransaction accounts | $141,520,000 | 2,540 |
Money market deposit accounts (MMDAs) | $61,378,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $26,227,000 | 2,333 |
Total time deposits | $53,914,000 | 3,107 |
Total time and savings deposits | $186,167,000 | 2,381 |
Noninterest-bearing deposits | $35,415,000 | 2,539 |
Interest-bearing deposits | $186,167,000 | 2,350 |
Retail deposits | $213,081,000 | 2,338 |
Estimated insured deposits | $165,429,000 | 2,616 |
IRAs and Keogh plan accounts | $9,374,000 | 2,511 |
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 | $220,204,000 | 2,476 |
Deposits held in domestic offices | $220,204,000 | 2,476 |
Individuals, partnerships, and corporations | $188,670,000 | 2,573 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $31,533,000 | 1,347 |
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 | $76,503,000 | 1,722 |
Demand deposits | $30,409,000 | 2,453 |
Nontransaction accounts | $143,701,000 | 2,528 |
Money market deposit accounts (MMDAs) | $65,338,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $23,306,000 | 2,538 |
Total time deposits | $55,058,000 | 3,097 |
Total time and savings deposits | $189,795,000 | 2,374 |
Noninterest-bearing deposits | $30,409,000 | 2,832 |
Interest-bearing deposits | $189,795,000 | 2,334 |
Retail deposits | $211,713,000 | 2,373 |
Estimated insured deposits | $167,041,000 | 2,619 |
IRAs and Keogh plan accounts | $9,427,000 | 2,544 |
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 | $220,703,000 | 2,456 |
Deposits held in domestic offices | $220,703,000 | 2,456 |
Individuals, partnerships, and corporations | $191,132,000 | 2,531 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $29,571,000 | 1,394 |
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 | $80,778,000 | 1,571 |
Demand deposits | $33,712,000 | 2,195 |
Nontransaction accounts | $139,925,000 | 2,575 |
Money market deposit accounts (MMDAs) | $62,003,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $22,735,000 | 2,522 |
Total time deposits | $55,187,000 | 3,134 |
Total time and savings deposits | $186,991,000 | 2,386 |
Noninterest-bearing deposits | $33,712,000 | 2,628 |
Interest-bearing deposits | $186,991,000 | 2,350 |
Retail deposits | $212,622,000 | 2,348 |
Estimated insured deposits | $169,660,000 | 2,584 |
IRAs and Keogh plan accounts | $9,401,000 | 2,597 |
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 | $219,612,000 | 2,464 |
Deposits held in domestic offices | $219,612,000 | 2,463 |
Individuals, partnerships, and corporations | $188,435,000 | 2,577 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,177,000 | 1,278 |
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 | $80,580,000 | 1,506 |
Demand deposits | $31,385,000 | 2,306 |
Nontransaction accounts | $139,032,000 | 2,623 |
Money market deposit accounts (MMDAs) | $58,424,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $23,436,000 | 2,482 |
Total time deposits | $57,172,000 | 3,098 |
Total time and savings deposits | $188,227,000 | 2,381 |
Noninterest-bearing deposits | $31,385,000 | 2,726 |
Interest-bearing deposits | $188,227,000 | 2,328 |
Retail deposits | $211,030,000 | 2,357 |
Estimated insured deposits | $170,875,000 | 2,582 |
IRAs and Keogh plan accounts | $9,565,000 | 2,607 |
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 | $212,226,000 | 2,539 |
Deposits held in domestic offices | $212,226,000 | 2,537 |
Individuals, partnerships, and corporations | $181,832,000 | 2,641 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,394,000 | 1,317 |
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 | $74,669,000 | 1,635 |
Demand deposits | $28,634,000 | 2,464 |
Nontransaction accounts | $137,557,000 | 2,645 |
Money market deposit accounts (MMDAs) | $56,874,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $22,904,000 | 2,498 |
Total time deposits | $57,779,000 | 3,118 |
Total time and savings deposits | $183,592,000 | 2,441 |
Noninterest-bearing deposits | $28,634,000 | 2,855 |
Interest-bearing deposits | $183,592,000 | 2,393 |
Retail deposits | $203,240,000 | 2,440 |
Estimated insured deposits | $166,332,000 | 2,641 |
IRAs and Keogh plan accounts | $9,496,000 | 2,628 |
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 | $212,229,000 | 2,575 |
Deposits held in domestic offices | $212,229,000 | 2,575 |
Individuals, partnerships, and corporations | $178,262,000 | 2,720 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,967,000 | 1,177 |
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 | $73,195,000 | 1,704 |
Demand deposits | $26,592,000 | 2,660 |
Nontransaction accounts | $139,034,000 | 2,668 |
Money market deposit accounts (MMDAs) | $58,278,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $22,868,000 | 2,512 |
Total time deposits | $57,888,000 | 3,188 |
Total time and savings deposits | $185,637,000 | 2,455 |
Noninterest-bearing deposits | $26,592,000 | 3,062 |
Interest-bearing deposits | $185,637,000 | 2,410 |
Retail deposits | $203,256,000 | 2,467 |
Estimated insured deposits | $166,560,000 | 2,674 |
IRAs and Keogh plan accounts | $9,639,000 | 2,626 |
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 | $214,095,000 | 2,556 |
Deposits held in domestic offices | $214,095,000 | 2,556 |
Individuals, partnerships, and corporations | $180,399,000 | 2,696 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $33,696,000 | 1,182 |
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 | $78,822,000 | 1,568 |
Demand deposits | $30,940,000 | 2,338 |
Nontransaction accounts | $135,273,000 | 2,713 |
Money market deposit accounts (MMDAs) | $54,200,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $21,850,000 | 2,503 |
Total time deposits | $59,223,000 | 3,166 |
Total time and savings deposits | $183,155,000 | 2,468 |
Noninterest-bearing deposits | $30,940,000 | 2,766 |
Interest-bearing deposits | $183,155,000 | 2,414 |
Retail deposits | $204,836,000 | 2,447 |
Estimated insured deposits | $175,648,000 | 2,658 |
IRAs and Keogh plan accounts | $9,667,000 | 2,644 |
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 | $206,207,000 | 2,621 |
Deposits held in domestic offices | $206,207,000 | 2,620 |
Individuals, partnerships, and corporations | $174,015,000 | 2,762 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,192,000 | 1,206 |
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 | $73,303,000 | 1,533 |
Demand deposits | $27,123,000 | 2,506 |
Nontransaction accounts | $132,904,000 | 2,795 |
Money market deposit accounts (MMDAs) | $51,398,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $20,917,000 | 2,569 |
Total time deposits | $60,590,000 | 3,202 |
Total time and savings deposits | $179,084,000 | 2,526 |
Noninterest-bearing deposits | $27,124,000 | 2,945 |
Interest-bearing deposits | $179,083,000 | 2,472 |
Retail deposits | $196,312,000 | 2,516 |
Estimated insured deposits | $170,285,000 | 2,736 |
IRAs and Keogh plan accounts | $10,274,000 | 2,584 |
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 | $204,414,000 | 2,629 |
Deposits held in domestic offices | $204,414,000 | 2,628 |
Individuals, partnerships, and corporations | $174,415,000 | 2,747 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,999,000 | 1,288 |
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 | $71,193,000 | 1,587 |
Demand deposits | $27,624,000 | 2,377 |
Nontransaction accounts | $133,221,000 | 2,811 |
Money market deposit accounts (MMDAs) | $51,025,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $20,486,000 | 2,582 |
Total time deposits | $61,711,000 | 3,212 |
Total time and savings deposits | $176,790,000 | 2,558 |
Noninterest-bearing deposits | $27,625,000 | 2,817 |
Interest-bearing deposits | $176,789,000 | 2,513 |
Retail deposits | $194,506,000 | 2,521 |
Estimated insured deposits | $171,036,000 | 2,731 |
IRAs and Keogh plan accounts | $10,113,000 | 2,631 |
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 | $207,715,000 | 2,622 |
Deposits held in domestic offices | $207,715,000 | 2,621 |
Individuals, partnerships, and corporations | $173,665,000 | 2,772 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $34,050,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,662,000 | 1,644 |
Demand deposits | $25,409,000 | 2,563 |
Nontransaction accounts | $138,053,000 | 2,767 |
Money market deposit accounts (MMDAs) | $52,833,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $20,496,000 | 2,576 |
Total time deposits | $64,724,000 | 3,156 |
Total time and savings deposits | $182,306,000 | 2,520 |
Noninterest-bearing deposits | $25,409,000 | 3,004 |
Interest-bearing deposits | $182,306,000 | 2,470 |
Retail deposits | $195,728,000 | 2,528 |
Estimated insured deposits | $171,351,000 | 2,742 |
IRAs and Keogh plan accounts | $10,205,000 | 2,634 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $209,054,000 | 2,565 |
Deposits held in domestic offices | $209,054,000 | 2,564 |
Individuals, partnerships, and corporations | $175,497,000 | 2,726 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $33,557,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,372,000 | 1,390 |
Demand deposits | $28,423,000 | 2,223 |
Nontransaction accounts | $133,682,000 | 2,828 |
Money market deposit accounts (MMDAs) | $49,195,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $19,272,000 | 2,579 |
Total time deposits | $65,215,000 | 3,197 |
Total time and savings deposits | $180,631,000 | 2,501 |
Noninterest-bearing deposits | $28,423,000 | 2,694 |
Interest-bearing deposits | $180,631,000 | 2,468 |
Retail deposits | $196,761,000 | 2,464 |
Estimated insured deposits | $173,872,000 | 2,677 |
IRAs and Keogh plan accounts | $10,480,000 | 2,578 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $205,179,000 | 2,602 |
Deposits held in domestic offices | $205,179,000 | 2,602 |
Individuals, partnerships, and corporations | $171,826,000 | 2,778 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $33,353,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,248,000 | 1,452 |
Demand deposits | $24,064,000 | 2,524 |
Nontransaction accounts | $134,931,000 | 2,835 |
Money market deposit accounts (MMDAs) | $49,459,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $18,690,000 | 2,622 |
Total time deposits | $66,782,000 | 3,208 |
Total time and savings deposits | $181,115,000 | 2,500 |
Noninterest-bearing deposits | $24,064,000 | 2,971 |
Interest-bearing deposits | $181,115,000 | 2,466 |
Retail deposits | $192,063,000 | 2,505 |
Estimated insured deposits | $168,261,000 | 2,751 |
IRAs and Keogh plan accounts | $10,828,000 | 2,551 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $204,597,000 | 2,616 |
Deposits held in domestic offices | $204,597,000 | 2,616 |
Individuals, partnerships, and corporations | $173,505,000 | 2,762 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $31,092,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,560,000 | 1,395 |
Demand deposits | $25,666,000 | 2,243 |
Nontransaction accounts | $134,037,000 | 2,880 |
Money market deposit accounts (MMDAs) | $47,680,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $19,058,000 | 2,584 |
Total time deposits | $67,300,000 | 3,256 |
Total time and savings deposits | $178,931,000 | 2,541 |
Noninterest-bearing deposits | $25,666,000 | 2,722 |
Interest-bearing deposits | $178,931,000 | 2,506 |
Retail deposits | $191,526,000 | 2,517 |
Estimated insured deposits | $169,983,000 | 2,728 |
IRAs and Keogh plan accounts | $10,840,000 | 2,552 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $206,885,000 | 2,605 |
Deposits held in domestic offices | $206,885,000 | 2,603 |
Individuals, partnerships, and corporations | $173,080,000 | 2,813 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $33,805,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,290,000 | 1,498 |
Demand deposits | $24,148,000 | 2,365 |
Nontransaction accounts | $140,595,000 | 2,823 |
Money market deposit accounts (MMDAs) | $52,986,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $18,734,000 | 2,604 |
Total time deposits | $68,874,000 | 3,255 |
Total time and savings deposits | $182,737,000 | 2,529 |
Noninterest-bearing deposits | $24,148,000 | 2,838 |
Interest-bearing deposits | $182,737,000 | 2,500 |
Retail deposits | $193,324,000 | 2,509 |
Estimated insured deposits | $169,746,000 | 2,759 |
IRAs and Keogh plan accounts | $10,874,000 | 2,557 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $205,122,000 | 2,620 |
Deposits held in domestic offices | $205,122,000 | 2,618 |
Individuals, partnerships, and corporations | $170,798,000 | 2,822 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $34,324,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,331,000 | 1,514 |
Demand deposits | $24,744,000 | 2,260 |
Nontransaction accounts | $140,791,000 | 2,825 |
Money market deposit accounts (MMDAs) | $52,882,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $18,582,000 | 2,550 |
Total time deposits | $69,329,000 | 3,294 |
Total time and savings deposits | $180,378,000 | 2,560 |
Noninterest-bearing deposits | $24,744,000 | 2,751 |
Interest-bearing deposits | $180,378,000 | 2,527 |
Retail deposits | $192,929,000 | 2,495 |
Estimated insured deposits | $169,699,000 | 2,746 |
IRAs and Keogh plan accounts | $10,524,000 | 2,636 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $200,615,000 | 2,678 |
Deposits held in domestic offices | $200,615,000 | 2,675 |
Individuals, partnerships, and corporations | $169,640,000 | 2,855 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $30,975,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,605,000 | 1,562 |
Demand deposits | $24,552,000 | 2,180 |
Nontransaction accounts | $140,010,000 | 2,899 |
Money market deposit accounts (MMDAs) | $51,133,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $18,187,000 | 2,584 |
Total time deposits | $70,691,000 | 3,341 |
Total time and savings deposits | $176,063,000 | 2,641 |
Noninterest-bearing deposits | $24,552,000 | 2,702 |
Interest-bearing deposits | $176,064,000 | 2,619 |
Retail deposits | $188,692,000 | 2,543 |
Estimated insured deposits | $163,767,000 | 2,790 |
IRAs and Keogh plan accounts | $10,782,000 | 2,624 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $197,044,000 | 2,755 |
Deposits held in domestic offices | $197,044,000 | 2,753 |
Individuals, partnerships, and corporations | $165,434,000 | 2,925 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $31,605,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,311,000 | 1,569 |
Demand deposits | $25,353,000 | 2,034 |
Nontransaction accounts | $137,733,000 | 2,945 |
Money market deposit accounts (MMDAs) | $50,468,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $18,160,000 | 2,591 |
Total time deposits | $69,104,000 | 3,465 |
Total time and savings deposits | $171,691,000 | 2,749 |
Noninterest-bearing deposits | $25,353,000 | 2,573 |
Interest-bearing deposits | $171,691,000 | 2,731 |
Retail deposits | $184,665,000 | 2,594 |
Estimated insured deposits | $160,892,000 | 2,865 |
IRAs and Keogh plan accounts | $10,351,000 | 2,702 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $194,169,000 | 2,830 |
Deposits held in domestic offices | $194,169,000 | 2,828 |
Individuals, partnerships, and corporations | $162,471,000 | 3,008 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $31,694,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,665,000 | 1,564 |
Demand deposits | $24,164,000 | 2,098 |
Nontransaction accounts | $135,504,000 | 3,034 |
Money market deposit accounts (MMDAs) | $53,825,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $17,830,000 | 2,615 |
Total time deposits | $63,848,000 | 3,770 |
Total time and savings deposits | $170,005,000 | 2,803 |
Noninterest-bearing deposits | $24,164,000 | 2,660 |
Interest-bearing deposits | $170,005,000 | 2,785 |
Retail deposits | $186,558,000 | 2,599 |
Estimated insured deposits | $159,085,000 | 2,924 |
IRAs and Keogh plan accounts | $10,216,000 | 2,747 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $164,716,000 | 3,242 |
Deposits held in domestic offices | $164,716,000 | 3,241 |
Individuals, partnerships, and corporations | $138,201,000 | 3,444 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $26,513,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,609,000 | 1,746 |
Demand deposits | $22,621,000 | 2,370 |
Nontransaction accounts | $110,107,000 | 3,510 |
Money market deposit accounts (MMDAs) | $47,252,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $14,414,000 | 2,903 |
Total time deposits | $48,442,000 | 4,552 |
Total time and savings deposits | $142,095,000 | 3,224 |
Noninterest-bearing deposits | $22,621,000 | 2,893 |
Interest-bearing deposits | $142,095,000 | 3,213 |
Retail deposits | $146,591,000 | 2,886 |
Estimated insured deposits | $134,373,000 | 3,343 |
IRAs and Keogh plan accounts | $8,027,000 | 3,273 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $164,618,000 | 3,221 |
Deposits held in domestic offices | $164,618,000 | 3,220 |
Individuals, partnerships, and corporations | $136,768,000 | 3,457 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $27,845,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,619,000 | 1,636 |
Demand deposits | $23,411,000 | 2,139 |
Nontransaction accounts | $110,999,000 | 3,517 |
Money market deposit accounts (MMDAs) | $48,723,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $13,825,000 | 2,971 |
Total time deposits | $48,451,000 | 4,600 |
Total time and savings deposits | $141,207,000 | 3,248 |
Noninterest-bearing deposits | $23,411,000 | 2,713 |
Interest-bearing deposits | $141,207,000 | 3,232 |
Retail deposits | $147,620,000 | 2,860 |
Estimated insured deposits | $130,891,000 | 3,413 |
IRAs and Keogh plan accounts | $8,163,000 | 3,206 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $159,109,000 | 3,326 |
Deposits held in domestic offices | $159,109,000 | 3,324 |
Individuals, partnerships, and corporations | $132,450,000 | 3,537 |
U.S. Government | $108,000 | 463 |
States and political subdivisions in the U.S. | $26,551,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,832,000 | 1,791 |
Demand deposits | $22,001,000 | 2,338 |
Nontransaction accounts | $108,277,000 | 3,595 |
Money market deposit accounts (MMDAs) | $46,359,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $14,079,000 | 2,936 |
Total time deposits | $47,840,000 | 4,670 |
Total time and savings deposits | $137,108,000 | 3,322 |
Noninterest-bearing deposits | $22,001,000 | 2,863 |
Interest-bearing deposits | $137,108,000 | 3,311 |
Retail deposits | $143,255,000 | 2,934 |
Estimated insured deposits | $115,264,000 | 3,365 |
IRAs and Keogh plan accounts | $7,758,000 | 3,319 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $165,346,000 | 3,220 |
Deposits held in domestic offices | $165,346,000 | 3,218 |
Individuals, partnerships, and corporations | $129,359,000 | 3,579 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $35,981,000 | 936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,114,000 | 1,764 |
Demand deposits | $20,912,000 | 2,447 |
Nontransaction accounts | $115,232,000 | 3,437 |
Money market deposit accounts (MMDAs) | $47,909,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $13,703,000 | 2,955 |
Total time deposits | $53,620,000 | 4,382 |
Total time and savings deposits | $144,434,000 | 3,188 |
Noninterest-bearing deposits | $20,912,000 | 2,964 |
Interest-bearing deposits | $144,434,000 | 3,172 |
Retail deposits | $143,877,000 | 2,921 |
Estimated insured deposits | $113,522,000 | 3,406 |
IRAs and Keogh plan accounts | $7,441,000 | 3,351 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $151,149,000 | 3,397 |
Deposits held in domestic offices | $151,149,000 | 3,395 |
Individuals, partnerships, and corporations | $122,407,000 | 3,679 |
U.S. Government | $163,000 | 545 |
States and political subdivisions in the U.S. | $28,579,000 | 1,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,843,000 | 1,810 |
Demand deposits | $19,748,000 | 2,694 |
Nontransaction accounts | $102,306,000 | 3,671 |
Money market deposit accounts (MMDAs) | $37,319,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $13,364,000 | 2,905 |
Total time deposits | $51,624,000 | 4,418 |
Total time and savings deposits | $131,401,000 | 3,356 |
Noninterest-bearing deposits | $19,748,000 | 3,170 |
Interest-bearing deposits | $131,401,000 | 3,347 |
Retail deposits | $131,141,000 | 3,126 |
Estimated insured deposits | $111,733,000 | 3,404 |
IRAs and Keogh plan accounts | $6,810,000 | 3,463 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $146,989,000 | 3,423 |
Deposits held in domestic offices | $146,989,000 | 3,420 |
Individuals, partnerships, and corporations | $119,466,000 | 3,717 |
U.S. Government | $98,000 | 534 |
States and political subdivisions in the U.S. | $27,425,000 | 1,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,538,000 | 1,794 |
Demand deposits | $19,843,000 | 2,592 |
Nontransaction accounts | $99,451,000 | 3,731 |
Money market deposit accounts (MMDAs) | $36,344,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $12,913,000 | 2,989 |
Total time deposits | $50,194,000 | 4,429 |
Total time and savings deposits | $127,146,000 | 3,394 |
Noninterest-bearing deposits | $19,843,000 | 3,093 |
Interest-bearing deposits | $127,146,000 | 3,390 |
Retail deposits | $127,308,000 | 3,158 |
Estimated insured deposits | $108,468,000 | 3,463 |
IRAs and Keogh plan accounts | $5,923,000 | 3,711 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $145,208,000 | 3,458 |
Deposits held in domestic offices | $145,208,000 | 3,455 |
Individuals, partnerships, and corporations | $120,387,000 | 3,692 |
U.S. Government | $43,000 | 888 |
States and political subdivisions in the U.S. | $24,778,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,635,000 | 1,964 |
Demand deposits | $19,074,000 | 2,808 |
Nontransaction accounts | $99,573,000 | 3,706 |
Money market deposit accounts (MMDAs) | $41,017,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $13,147,000 | 2,991 |
Total time deposits | $45,409,000 | 4,697 |
Total time and savings deposits | $126,134,000 | 3,401 |
Noninterest-bearing deposits | $19,074,000 | 3,269 |
Interest-bearing deposits | $126,133,000 | 3,394 |
Retail deposits | $130,449,000 | 3,102 |
Estimated insured deposits | $108,962,000 | 3,413 |
IRAs and Keogh plan accounts | $5,683,000 | 3,802 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $149,232,000 | 3,412 |
Deposits held in domestic offices | $149,232,000 | 3,409 |
Individuals, partnerships, and corporations | $122,859,000 | 3,644 |
U.S. Government | $38,000 | 933 |
States and political subdivisions in the U.S. | $26,335,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,099,000 | 1,875 |
Demand deposits | $18,087,000 | 2,924 |
Nontransaction accounts | $102,133,000 | 3,663 |
Money market deposit accounts (MMDAs) | $42,460,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $13,270,000 | 2,947 |
Total time deposits | $46,403,000 | 4,664 |
Total time and savings deposits | $131,145,000 | 3,327 |
Noninterest-bearing deposits | $18,087,000 | 3,346 |
Interest-bearing deposits | $131,145,000 | 3,311 |
Retail deposits | $134,490,000 | 3,035 |
Estimated insured deposits | $110,147,000 | 3,396 |
IRAs and Keogh plan accounts | $5,183,000 | 4,020 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $155,686,000 | 3,247 |
Deposits held in domestic offices | $155,686,000 | 3,245 |
Individuals, partnerships, and corporations | $123,772,000 | 3,617 |
U.S. Government | $85,000 | 934 |
States and political subdivisions in the U.S. | $31,829,000 | 975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,066,000 | 1,786 |
Demand deposits | $20,466,000 | 2,619 |
Nontransaction accounts | $106,620,000 | 3,496 |
Money market deposit accounts (MMDAs) | $38,723,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $13,073,000 | 2,915 |
Total time deposits | $54,823,000 | 4,166 |
Total time and savings deposits | $135,220,000 | 3,219 |
Noninterest-bearing deposits | $20,466,000 | 3,060 |
Interest-bearing deposits | $135,220,000 | 3,189 |
Retail deposits | $131,974,000 | 3,044 |
Estimated insured deposits | $113,106,000 | 3,253 |
IRAs and Keogh plan accounts | $5,104,000 | 4,034 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $143,446,000 | 3,443 |
Deposits held in domestic offices | $143,446,000 | 3,441 |
Individuals, partnerships, and corporations | $120,992,000 | 3,655 |
U.S. Government | $36,000 | 970 |
States and political subdivisions in the U.S. | $22,418,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,823,000 | 1,953 |
Demand deposits | $19,857,000 | 2,626 |
Nontransaction accounts | $98,623,000 | 3,695 |
Money market deposit accounts (MMDAs) | $35,450,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $13,424,000 | 2,895 |
Total time deposits | $49,749,000 | 4,414 |
Total time and savings deposits | $123,589,000 | 3,416 |
Noninterest-bearing deposits | $19,857,000 | 3,099 |
Interest-bearing deposits | $123,589,000 | 3,415 |
Retail deposits | $125,203,000 | 3,136 |
Estimated insured deposits | $111,162,000 | 3,286 |
IRAs and Keogh plan accounts | $5,054,000 | 4,068 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $142,948,000 | 3,451 |
Deposits held in domestic offices | $142,948,000 | 3,449 |
Individuals, partnerships, and corporations | $117,930,000 | 3,744 |
U.S. Government | $103,000 | 575 |
States and political subdivisions in the U.S. | $24,915,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,570,000 | 2,126 |
Demand deposits | $18,998,000 | 2,926 |
Nontransaction accounts | $98,378,000 | 3,684 |
Money market deposit accounts (MMDAs) | $35,037,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $13,795,000 | 2,899 |
Total time deposits | $49,546,000 | 4,380 |
Total time and savings deposits | $123,950,000 | 3,403 |
Noninterest-bearing deposits | $18,998,000 | 3,310 |
Interest-bearing deposits | $123,950,000 | 3,400 |
Retail deposits | $124,084,000 | 3,171 |
Estimated insured deposits | $109,807,000 | 3,338 |
IRAs and Keogh plan accounts | $4,976,000 | 4,113 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $145,165,000 | 3,425 |
Deposits held in domestic offices | $145,165,000 | 3,423 |
Individuals, partnerships, and corporations | $118,637,000 | 3,707 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $26,524,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,961,000 | 1,890 |
Demand deposits | $19,976,000 | 2,786 |
Nontransaction accounts | $95,204,000 | 3,759 |
Money market deposit accounts (MMDAs) | $32,965,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $13,995,000 | 2,900 |
Total time deposits | $48,245,000 | 4,437 |
Total time and savings deposits | $125,189,000 | 3,381 |
Noninterest-bearing deposits | $19,976,000 | 3,150 |
Interest-bearing deposits | $125,189,000 | 3,382 |
Retail deposits | $126,822,000 | 3,140 |
Estimated insured deposits | $110,388,000 | 3,311 |
IRAs and Keogh plan accounts | $4,886,000 | 4,122 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $142,628,000 | 3,445 |
Deposits held in domestic offices | $142,628,000 | 3,442 |
Individuals, partnerships, and corporations | $117,585,000 | 3,693 |
U.S. Government | $58,000 | 1,246 |
States and political subdivisions in the U.S. | $24,985,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,178,000 | 2,095 |
Demand deposits | $20,929,000 | 2,719 |
Nontransaction accounts | $95,450,000 | 3,684 |
Money market deposit accounts (MMDAs) | $34,142,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $14,455,000 | 2,801 |
Total time deposits | $46,853,000 | 4,458 |
Total time and savings deposits | $121,699,000 | 3,417 |
Noninterest-bearing deposits | $20,929,000 | 3,111 |
Interest-bearing deposits | $121,699,000 | 3,412 |
Retail deposits | $124,502,000 | 3,093 |
Estimated insured deposits | $108,328,000 | 3,318 |
IRAs and Keogh plan accounts | $4,797,000 | 4,120 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $136,647,000 | 3,512 |
Deposits held in domestic offices | $136,647,000 | 3,509 |
Individuals, partnerships, and corporations | $115,697,000 | 3,713 |
U.S. Government | $45,000 | 975 |
States and political subdivisions in the U.S. | $20,905,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,016,000 | 2,197 |
Demand deposits | $18,863,000 | 2,970 |
Nontransaction accounts | $91,631,000 | 3,765 |
Money market deposit accounts (MMDAs) | $33,058,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $14,427,000 | 2,839 |
Total time deposits | $44,146,000 | 4,604 |
Total time and savings deposits | $117,784,000 | 3,447 |
Noninterest-bearing deposits | $18,863,000 | 3,334 |
Interest-bearing deposits | $117,783,000 | 3,451 |
Retail deposits | $121,243,000 | 3,103 |
Estimated insured deposits | $106,901,000 | 3,321 |
IRAs and Keogh plan accounts | $4,916,000 | 4,053 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $143,587,000 | 3,323 |
Deposits held in domestic offices | $143,587,000 | 3,320 |
Individuals, partnerships, and corporations | $115,817,000 | 3,672 |
U.S. Government | $39,000 | 1,109 |
States and political subdivisions in the U.S. | $27,731,000 | 946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,697,000 | 2,192 |
Demand deposits | $19,124,000 | 3,049 |
Nontransaction accounts | $95,890,000 | 3,583 |
Money market deposit accounts (MMDAs) | $33,711,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $15,032,000 | 2,829 |
Total time deposits | $47,148,000 | 4,315 |
Total time and savings deposits | $124,463,000 | 3,255 |
Noninterest-bearing deposits | $19,124,000 | 3,338 |
Interest-bearing deposits | $124,463,000 | 3,249 |
Retail deposits | $124,242,000 | 3,051 |
Estimated insured deposits | $105,870,000 | 3,355 |
IRAs and Keogh plan accounts | $4,965,000 | 3,983 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $140,075,000 | 3,382 |
Deposits held in domestic offices | $140,075,000 | 3,379 |
Individuals, partnerships, and corporations | $110,374,000 | 3,793 |
U.S. Government | $91,000 | 635 |
States and political subdivisions in the U.S. | $29,610,000 | 905 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,793,000 | 2,214 |
Demand deposits | $18,340,000 | 3,219 |
Nontransaction accounts | $91,282,000 | 3,679 |
Money market deposit accounts (MMDAs) | $31,087,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $15,545,000 | 2,836 |
Total time deposits | $44,650,000 | 4,393 |
Total time and savings deposits | $121,735,000 | 3,289 |
Noninterest-bearing deposits | $18,340,000 | 3,467 |
Interest-bearing deposits | $121,735,000 | 3,296 |
Retail deposits | $122,056,000 | 3,113 |
Estimated insured deposits | $105,577,000 | 3,329 |
IRAs and Keogh plan accounts | $4,871,000 | 3,978 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $143,251,000 | 3,301 |
Deposits held in domestic offices | $143,251,000 | 3,297 |
Individuals, partnerships, and corporations | $113,163,000 | 3,675 |
U.S. Government | $81,000 | 1,115 |
States and political subdivisions in the U.S. | $30,007,000 | 885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,552,000 | 2,333 |
Demand deposits | $19,454,000 | 3,122 |
Nontransaction accounts | $95,699,000 | 3,461 |
Money market deposit accounts (MMDAs) | $30,812,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $16,394,000 | 2,719 |
Total time deposits | $48,492,000 | 4,078 |
Total time and savings deposits | $123,797,000 | 3,204 |
Noninterest-bearing deposits | $19,454,000 | 3,379 |
Interest-bearing deposits | $123,797,000 | 3,202 |
Retail deposits | $122,223,000 | 3,107 |
Estimated insured deposits | $124,360,000 | 2,860 |
IRAs and Keogh plan accounts | $4,814,000 | 3,984 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $136,455,000 | 3,379 |
Deposits held in domestic offices | $136,455,000 | 3,375 |
Individuals, partnerships, and corporations | $111,882,000 | 3,645 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $24,569,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,798,000 | 2,246 |
Demand deposits | $18,141,000 | 3,264 |
Nontransaction accounts | $87,657,000 | 3,661 |
Money market deposit accounts (MMDAs) | $27,424,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $15,996,000 | 2,791 |
Total time deposits | $44,237,000 | 4,322 |
Total time and savings deposits | $118,314,000 | 3,249 |
Noninterest-bearing deposits | $18,141,000 | 3,486 |
Interest-bearing deposits | $118,313,000 | 3,256 |
Retail deposits | $121,468,000 | 3,083 |
Estimated insured deposits | $115,284,000 | 3,011 |
IRAs and Keogh plan accounts | $4,842,000 | 3,985 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $139,107,000 | 3,274 |
Deposits held in domestic offices | $139,107,000 | 3,271 |
Individuals, partnerships, and corporations | $112,495,000 | 3,581 |
U.S. Government | $150,000 | 474 |
States and political subdivisions in the U.S. | $26,462,000 | 974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,891,000 | 2,263 |
Demand deposits | $19,030,000 | 3,105 |
Nontransaction accounts | $90,216,000 | 3,525 |
Money market deposit accounts (MMDAs) | $25,808,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $16,922,000 | 2,739 |
Total time deposits | $47,486,000 | 4,004 |
Total time and savings deposits | $120,077,000 | 3,164 |
Noninterest-bearing deposits | $19,030,000 | 3,298 |
Interest-bearing deposits | $120,077,000 | 3,180 |
Retail deposits | $120,805,000 | 3,059 |
Estimated insured deposits | $122,336,000 | 2,837 |
IRAs and Keogh plan accounts | $4,915,000 | 3,919 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $138,515,000 | 3,280 |
Deposits held in domestic offices | $138,515,000 | 3,276 |
Individuals, partnerships, and corporations | $110,691,000 | 3,631 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $27,819,000 | 930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,804,000 | 2,051 |
Demand deposits | $18,061,000 | 3,185 |
Nontransaction accounts | $84,711,000 | 3,712 |
Money market deposit accounts (MMDAs) | $24,467,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $17,118,000 | 2,757 |
Total time deposits | $43,126,000 | 4,246 |
Total time and savings deposits | $120,454,000 | 3,164 |
Noninterest-bearing deposits | $18,061,000 | 3,365 |
Interest-bearing deposits | $120,453,000 | 3,181 |
Retail deposits | $125,504,000 | 2,979 |
Estimated insured deposits | $115,094,000 | 3,002 |
IRAs and Keogh plan accounts | $4,955,000 | 3,910 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $135,315,000 | 3,323 |
Deposits held in domestic offices | $135,315,000 | 3,320 |
Individuals, partnerships, and corporations | $110,428,000 | 3,610 |
U.S. Government | $89,000 | 922 |
States and political subdivisions in the U.S. | $24,798,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,181,000 | 2,287 |
Demand deposits | $18,732,000 | 3,136 |
Nontransaction accounts | $86,134,000 | 3,610 |
Money market deposit accounts (MMDAs) | $24,309,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $17,678,000 | 2,680 |
Total time deposits | $44,148,000 | 4,091 |
Total time and savings deposits | $116,583,000 | 3,211 |
Noninterest-bearing deposits | $18,732,000 | 3,307 |
Interest-bearing deposits | $116,584,000 | 3,228 |
Retail deposits | $121,650,000 | 3,046 |
Estimated insured deposits | $118,482,000 | 2,917 |
IRAs and Keogh plan accounts | $4,934,000 | 3,915 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $133,669,000 | 3,332 |
Deposits held in domestic offices | $133,669,000 | 3,327 |
Individuals, partnerships, and corporations | $109,725,000 | 3,579 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $23,939,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,475,000 | 2,145 |
Demand deposits | $19,019,000 | 3,008 |
Nontransaction accounts | $83,194,000 | 3,694 |
Money market deposit accounts (MMDAs) | $20,846,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $17,922,000 | 2,653 |
Total time deposits | $44,426,000 | 4,061 |
Total time and savings deposits | $114,650,000 | 3,222 |
Noninterest-bearing deposits | $19,019,000 | 3,183 |
Interest-bearing deposits | $114,650,000 | 3,243 |
Retail deposits | $120,022,000 | 3,041 |
Estimated insured deposits | $121,730,000 | 2,838 |
IRAs and Keogh plan accounts | $4,855,000 | 3,986 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $133,691,000 | 3,297 |
Deposits held in domestic offices | $133,691,000 | 3,294 |
Individuals, partnerships, and corporations | $106,060,000 | 3,680 |
U.S. Government | $92,000 | 671 |
States and political subdivisions in the U.S. | $27,539,000 | 877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,655,000 | 2,158 |
Demand deposits | $17,800,000 | 3,150 |
Nontransaction accounts | $83,036,000 | 3,685 |
Money market deposit accounts (MMDAs) | $20,813,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $17,913,000 | 2,657 |
Total time deposits | $44,311,000 | 4,061 |
Total time and savings deposits | $115,891,000 | 3,204 |
Noninterest-bearing deposits | $17,800,000 | 3,303 |
Interest-bearing deposits | $115,892,000 | 3,222 |
Retail deposits | $119,027,000 | 3,082 |
Estimated insured deposits | $123,543,000 | 2,807 |
IRAs and Keogh plan accounts | $4,847,000 | 4,047 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $131,426,000 | 3,339 |
Deposits held in domestic offices | $131,426,000 | 3,335 |
Individuals, partnerships, and corporations | $102,140,000 | 3,798 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $29,275,000 | 842 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,139,000 | 2,257 |
Demand deposits | $16,434,000 | 3,310 |
Nontransaction accounts | $83,287,000 | 3,662 |
Money market deposit accounts (MMDAs) | $20,438,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $17,545,000 | 2,667 |
Total time deposits | $45,304,000 | 4,022 |
Total time and savings deposits | $114,992,000 | 3,209 |
Noninterest-bearing deposits | $16,434,000 | 3,449 |
Interest-bearing deposits | $114,992,000 | 3,232 |
Retail deposits | $115,155,000 | 3,155 |
Estimated insured deposits | $122,968,000 | 2,804 |
IRAs and Keogh plan accounts | $4,827,000 | 4,057 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $127,926,000 | 3,399 |
Deposits held in domestic offices | $127,926,000 | 3,396 |
Individuals, partnerships, and corporations | $102,537,000 | 3,770 |
U.S. Government | $74,000 | 1,231 |
States and political subdivisions in the U.S. | $25,315,000 | 966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,860,000 | 2,200 |
Demand deposits | $17,231,000 | 3,020 |
Nontransaction accounts | $83,066,000 | 3,166 |
Money market deposit accounts (MMDAs) | $21,839,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $17,155,000 | 2,291 |
Total time deposits | $44,071,000 | 3,578 |
Total time and savings deposits | $110,695,000 | 3,328 |
Noninterest-bearing deposits | $17,231,000 | 3,352 |
Interest-bearing deposits | $110,695,000 | 3,319 |
Retail deposits | $112,839,000 | 3,204 |
Estimated insured deposits | $118,651,000 | 2,895 |
IRAs and Keogh plan accounts | $4,809,000 | 4,083 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $131,938,000 | 3,297 |
Deposits held in domestic offices | $131,938,000 | 3,294 |
Individuals, partnerships, and corporations | $109,198,000 | 3,565 |
U.S. Government | $75,000 | 800 |
States and political subdivisions in the U.S. | $22,665,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,220,000 | 1,940 |
Demand deposits | $20,592,000 | 2,514 |
Nontransaction accounts | $82,718,000 | 3,186 |
Money market deposit accounts (MMDAs) | $21,470,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $16,813,000 | 2,322 |
Total time deposits | $44,434,000 | 3,588 |
Total time and savings deposits | $111,346,000 | 3,295 |
Noninterest-bearing deposits | $20,592,000 | 2,845 |
Interest-bearing deposits | $111,346,000 | 3,298 |
Retail deposits | $117,948,000 | 3,072 |
Estimated insured deposits | $120,737,000 | 2,864 |
IRAs and Keogh plan accounts | $4,923,000 | 4,058 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $129,793,000 | 3,322 |
Deposits held in domestic offices | $129,793,000 | 3,318 |
Individuals, partnerships, and corporations | $108,453,000 | 3,589 |
U.S. Government | $68,000 | 897 |
States and political subdivisions in the U.S. | $21,272,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,257,000 | 2,074 |
Demand deposits | $20,688,000 | 2,484 |
Nontransaction accounts | $83,536,000 | 3,134 |
Money market deposit accounts (MMDAs) | $21,731,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $16,674,000 | 2,315 |
Total time deposits | $45,131,000 | 3,568 |
Total time and savings deposits | $109,105,000 | 3,349 |
Noninterest-bearing deposits | $20,688,000 | 2,812 |
Interest-bearing deposits | $109,105,000 | 3,341 |
Retail deposits | $115,740,000 | 3,107 |
Estimated insured deposits | $117,675,000 | 2,928 |
IRAs and Keogh plan accounts | $4,826,000 | 4,125 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $126,571,000 | 3,361 |
Deposits held in domestic offices | $126,571,000 | 3,357 |
Individuals, partnerships, and corporations | $103,344,000 | 3,716 |
U.S. Government | $37,000 | 1,287 |
States and political subdivisions in the U.S. | $23,190,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,143,000 | 2,169 |
Demand deposits | $15,435,000 | 3,090 |
Nontransaction accounts | $83,428,000 | 3,133 |
Money market deposit accounts (MMDAs) | $21,546,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $15,969,000 | 2,334 |
Total time deposits | $45,912,000 | 3,527 |
Total time and savings deposits | $111,136,000 | 3,276 |
Noninterest-bearing deposits | $15,435,000 | 3,390 |
Interest-bearing deposits | $111,136,000 | 3,275 |
Retail deposits | $112,836,000 | 3,143 |
Estimated insured deposits | $117,222,000 | 2,932 |
IRAs and Keogh plan accounts | $4,698,000 | 4,155 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $123,438,000 | 3,395 |
Deposits held in domestic offices | $123,438,000 | 3,391 |
Individuals, partnerships, and corporations | $104,176,000 | 3,624 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $19,260,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,575,000 | 2,353 |
Demand deposits | $17,008,000 | 2,821 |
Nontransaction accounts | $83,863,000 | 3,058 |
Money market deposit accounts (MMDAs) | $23,455,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $15,612,000 | 2,283 |
Total time deposits | $44,797,000 | 3,591 |
Total time and savings deposits | $106,430,000 | 3,340 |
Noninterest-bearing deposits | $17,008,000 | 3,124 |
Interest-bearing deposits | $106,430,000 | 3,345 |
Retail deposits | $111,175,000 | 3,139 |
Estimated insured deposits | $113,906,000 | 2,967 |
IRAs and Keogh plan accounts | $4,666,000 | 4,119 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $117,625,000 | 3,403 |
Deposits held in domestic offices | $117,625,000 | 3,398 |
Individuals, partnerships, and corporations | $102,108,000 | 3,588 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $15,494,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,828,000 | 2,545 |
Demand deposits | $16,879,000 | 2,778 |
Nontransaction accounts | $81,797,000 | 3,030 |
Money market deposit accounts (MMDAs) | $21,727,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $13,856,000 | 2,310 |
Total time deposits | $46,213,000 | 3,489 |
Total time and savings deposits | $100,746,000 | 3,379 |
Noninterest-bearing deposits | $16,879,000 | 3,029 |
Interest-bearing deposits | $100,746,000 | 3,385 |
Retail deposits | $107,277,000 | 3,115 |
Estimated insured deposits | $97,893,000 | 3,320 |
IRAs and Keogh plan accounts | $4,454,000 | 4,164 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $109,403,000 | 3,481 |
Deposits held in domestic offices | $109,403,000 | 3,477 |
Individuals, partnerships, and corporations | $97,877,000 | 3,561 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $11,505,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,654,000 | 2,428 |
Demand deposits | $16,347,000 | 2,699 |
Nontransaction accounts | $74,749,000 | 3,163 |
Money market deposit accounts (MMDAs) | $19,064,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $13,294,000 | 2,217 |
Total time deposits | $42,391,000 | 3,717 |
Total time and savings deposits | $93,056,000 | 3,501 |
Noninterest-bearing deposits | $16,347,000 | 2,931 |
Interest-bearing deposits | $93,056,000 | 3,525 |
Retail deposits | $100,126,000 | 3,190 |
Estimated insured deposits | $92,692,000 | 3,410 |
IRAs and Keogh plan accounts | $4,058,000 | 4,397 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $105,561,000 | 3,554 |
Deposits held in domestic offices | $105,561,000 | 3,552 |
Individuals, partnerships, and corporations | $94,803,000 | 3,621 |
U.S. Government | $41,000 | 1,719 |
States and political subdivisions in the U.S. | $10,717,000 | 1,813 |
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 | $33,273,000 | 2,593 |
Demand deposits | $14,362,000 | 3,048 |
Nontransaction accounts | $72,288,000 | 3,199 |
Money market deposit accounts (MMDAs) | $13,577,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $14,931,000 | 2,158 |
Total time deposits | $43,780,000 | 3,481 |
Total time and savings deposits | $91,199,000 | 3,497 |
Noninterest-bearing deposits | $14,362,000 | 3,245 |
Interest-bearing deposits | $91,199,000 | 3,522 |
Retail deposits | $95,171,000 | 3,355 |
Estimated insured deposits | $88,941,000 | 3,517 |
IRAs and Keogh plan accounts | $3,823,000 | 4,701 |
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 | $99,388,000 | 3,727 |
Deposits held in domestic offices | $99,388,000 | 3,722 |
Individuals, partnerships, and corporations | $88,680,000 | 3,870 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $10,688,000 | 1,655 |
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 | $31,099,000 | 2,846 |
Demand deposits | $15,009,000 | 3,044 |
Nontransaction accounts | $68,289,000 | 3,296 |
Money market deposit accounts (MMDAs) | $11,202,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $14,120,000 | 2,287 |
Total time deposits | $42,967,000 | 3,535 |
Total time and savings deposits | $84,379,000 | 3,749 |
Noninterest-bearing deposits | $15,009,000 | 3,238 |
Interest-bearing deposits | $84,379,000 | 3,772 |
Retail deposits | $90,075,000 | 3,561 |
Estimated insured deposits | $84,970,000 | 3,698 |
IRAs and Keogh plan accounts | $3,688,000 | 4,883 |
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 | $90,483,000 | 4,056 |
Deposits held in domestic offices | $90,483,000 | 4,047 |
Individuals, partnerships, and corporations | $82,201,000 | 4,075 |
U.S. Government | $59,000 | 2,278 |
States and political subdivisions in the U.S. | $8,223,000 | 2,207 |
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 | $26,752,000 | 3,167 |
Demand deposits | $12,452,000 | 3,426 |
Nontransaction accounts | $63,731,000 | 3,487 |
Money market deposit accounts (MMDAs) | $8,803,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $13,060,000 | 2,450 |
Total time deposits | $41,868,000 | 3,610 |
Total time and savings deposits | $78,031,000 | 3,993 |
Noninterest-bearing deposits | $12,452,000 | 3,631 |
Interest-bearing deposits | $78,031,000 | 4,024 |
Retail deposits | $80,534,000 | 3,952 |
Estimated insured deposits | $78,800,000 | 3,956 |
IRAs and Keogh plan accounts | $3,406,000 | 5,343 |
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 | $90,997,000 | 4,150 |
Deposits held in domestic offices | $90,997,000 | 4,139 |
Individuals, partnerships, and corporations | $80,576,000 | 4,274 |
U.S. Government | $120,000 | 2,814 |
States and political subdivisions in the U.S. | $10,301,000 | 1,696 |
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 | $25,286,000 | 3,415 |
Demand deposits | $12,067,000 | 3,637 |
Nontransaction accounts | $65,711,000 | 3,440 |
Money market deposit accounts (MMDAs) | $9,449,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $13,119,000 | 2,605 |
Total time deposits | $43,143,000 | 3,488 |
Total time and savings deposits | $78,930,000 | 4,060 |
Noninterest-bearing deposits | $12,067,000 | 3,833 |
Interest-bearing deposits | $78,930,000 | 4,101 |
Retail deposits | $79,273,000 | 4,164 |
Estimated insured deposits | $77,677,000 | 4,185 |
IRAs and Keogh plan accounts | $3,399,000 | 5,631 |
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 | $85,938,000 | 4,393 |
Deposits held in domestic offices | $85,938,000 | 4,385 |
Individuals, partnerships, and corporations | $77,430,000 | 4,480 |
U.S. Government | $103,000 | 3,251 |
States and political subdivisions in the U.S. | $8,405,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,618,000 | 3,804 |
Demand deposits | $13,299,000 | 3,336 |
Nontransaction accounts | $63,320,000 | 3,513 |
Money market deposit accounts (MMDAs) | $9,227,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $12,953,000 | 2,759 |
Total time deposits | $41,140,000 | 3,623 |
Total time and savings deposits | $72,639,000 | 4,405 |
Noninterest-bearing deposits | $13,299,000 | 3,517 |
Interest-bearing deposits | $72,639,000 | 4,456 |
Retail deposits | $75,634,000 | 4,424 |
Estimated insured deposits | $79,742,000 | 4,144 |
IRAs and Keogh plan accounts | $3,240,000 | 5,971 |
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 | $81,282,000 | 4,583 |
Deposits held in domestic offices | $81,282,000 | 4,573 |
Individuals, partnerships, and corporations | $72,840,000 | 4,702 |
U.S. Government | $85,000 | 3,706 |
States and political subdivisions in the U.S. | $8,357,000 | 1,873 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,986,000 | 4,040 |
Demand deposits | $13,105,000 | 3,389 |
Nontransaction accounts | $59,296,000 | 3,603 |
Money market deposit accounts (MMDAs) | $10,733,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $12,744,000 | 3,069 |
Total time deposits | $35,819,000 | 3,741 |
Total time and savings deposits | $68,177,000 | 4,614 |
Noninterest-bearing deposits | $13,105,000 | 3,563 |
Interest-bearing deposits | $68,177,000 | 4,667 |
Retail deposits | $72,302,000 | 4,623 |
Estimated insured deposits | $73,341,000 | 4,465 |
IRAs and Keogh plan accounts | $2,906,000 | 6,406 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $73,537,000 | 5,145 |
Deposits held in domestic offices | $73,537,000 | 5,136 |
Individuals, partnerships, and corporations | $67,819,000 | 5,149 |
U.S. Government | $43,000 | 4,586 |
States and political subdivisions in the U.S. | $5,675,000 | 2,749 |
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 | $17,725,000 | 4,908 |
Demand deposits | $10,109,000 | 4,168 |
Nontransaction accounts | $55,812,000 | 3,877 |
Money market deposit accounts (MMDAs) | $10,748,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $11,880,000 | 3,445 |
Total time deposits | $33,184,000 | 3,926 |
Total time and savings deposits | $63,428,000 | 5,063 |
Noninterest-bearing deposits | $10,109,000 | 4,411 |
Interest-bearing deposits | $63,428,000 | 5,182 |
Retail deposits | $68,243,000 | 5,068 |
Estimated insured deposits | $68,836,000 | 4,896 |
IRAs and Keogh plan accounts | $2,826,000 | 6,789 |
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 | $77,425,000 | 5,026 |
Deposits held in domestic offices | $77,425,000 | 5,017 |
Individuals, partnerships, and corporations | $70,481,000 | 5,178 |
U.S. Government | $72,000 | 4,399 |
States and political subdivisions in the U.S. | $6,872,000 | 2,131 |
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 | $18,764,000 | 4,520 |
Demand deposits | $10,813,000 | 3,833 |
Nontransaction accounts | $58,661,000 | 3,738 |
Money market deposit accounts (MMDAs) | $11,407,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $11,102,000 | 3,406 |
Total time deposits | $36,152,000 | 3,785 |
Total time and savings deposits | $66,612,000 | 5,088 |
Noninterest-bearing deposits | $10,813,000 | 4,104 |
Interest-bearing deposits | $66,612,000 | 5,077 |
Retail deposits | $71,770,000 | 4,959 |
Estimated insured deposits | $71,809,000 | 4,892 |
IRAs and Keogh plan accounts | $2,865,000 | 7,055 |
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 |