2023-12-31 | Rank |
Total deposits | $336,100,000 | 2,048 |
Deposits held in domestic offices | $336,100,000 | 2,047 |
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 | $137,607,000 | 1,870 |
Demand deposits | $66,294,000 | 2,160 |
Nontransaction accounts | $198,492,000 | 1,983 |
Money market deposit accounts (MMDAs) | $23,031,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $42,527,000 | 1,768 |
Total time deposits | $132,935,000 | 1,491 |
Total time and savings deposits | $269,805,000 | 1,890 |
Noninterest-bearing deposits | $66,294,000 | 2,133 |
Interest-bearing deposits | $269,806,000 | 1,951 |
Retail deposits | $279,106,000 | 2,096 |
Estimated insured deposits | $241,344,000 | 2,080 |
IRAs and Keogh plan accounts | $6,383,000 | 2,171 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $16,303,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $328,012,000 | 2,072 |
Deposits held in domestic offices | $328,012,000 | 2,071 |
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 | $136,148,000 | 1,890 |
Demand deposits | $67,897,000 | 2,148 |
Nontransaction accounts | $191,864,000 | 2,016 |
Money market deposit accounts (MMDAs) | $25,000,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $42,525,000 | 1,827 |
Total time deposits | $124,338,000 | 1,499 |
Total time and savings deposits | $260,115,000 | 1,922 |
Noninterest-bearing deposits | $67,897,000 | 2,131 |
Interest-bearing deposits | $260,116,000 | 1,976 |
Retail deposits | $276,013,000 | 2,119 |
Estimated insured deposits | $236,838,000 | 2,099 |
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 | $17,003,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $327,768,000 | 2,082 |
Deposits held in domestic offices | $327,768,000 | 2,080 |
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 | $136,378,000 | 1,886 |
Demand deposits | $65,702,000 | 2,195 |
Nontransaction accounts | $191,390,000 | 1,986 |
Money market deposit accounts (MMDAs) | $28,360,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $45,483,000 | 1,795 |
Total time deposits | $117,547,000 | 1,487 |
Total time and savings deposits | $262,066,000 | 1,896 |
Noninterest-bearing deposits | $65,702,000 | 2,194 |
Interest-bearing deposits | $262,066,000 | 1,955 |
Retail deposits | $278,968,000 | 2,109 |
Estimated insured deposits | $242,426,000 | 2,050 |
IRAs and Keogh plan accounts | $6,912,000 | 2,075 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $18,494,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $327,134,000 | 2,107 |
Deposits held in domestic offices | $327,134,000 | 2,106 |
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 | $146,841,000 | 1,853 |
Demand deposits | $67,341,000 | 2,232 |
Nontransaction accounts | $180,293,000 | 2,088 |
Money market deposit accounts (MMDAs) | $29,437,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $47,299,000 | 1,840 |
Total time deposits | $103,557,000 | 1,559 |
Total time and savings deposits | $259,793,000 | 1,923 |
Noninterest-bearing deposits | $67,341,000 | 2,227 |
Interest-bearing deposits | $259,793,000 | 1,988 |
Retail deposits | $288,250,000 | 2,120 |
Estimated insured deposits | $243,039,000 | 2,066 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,221,000 | 1,323 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $17,999,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $326,560,000 | 2,118 |
Deposits held in domestic offices | $326,560,000 | 2,116 |
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 | $148,640,000 | 1,876 |
Demand deposits | $70,241,000 | 2,238 |
Nontransaction accounts | $177,920,000 | 2,076 |
Money market deposit accounts (MMDAs) | $33,529,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $52,611,000 | 1,744 |
Total time deposits | $91,780,000 | 1,523 |
Total time and savings deposits | $256,319,000 | 1,925 |
Noninterest-bearing deposits | $70,421,000 | 2,246 |
Interest-bearing deposits | $256,139,000 | 1,987 |
Retail deposits | $289,447,000 | 2,154 |
Estimated insured deposits | $246,726,000 | 2,025 |
IRAs and Keogh plan accounts | $6,263,000 | 2,263 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $12,973,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $343,585,000 | 2,074 |
Deposits held in domestic offices | $343,585,000 | 2,072 |
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 | $161,278,000 | 1,773 |
Demand deposits | $70,429,000 | 2,267 |
Nontransaction accounts | $182,307,000 | 2,048 |
Money market deposit accounts (MMDAs) | $37,837,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $50,064,000 | 1,869 |
Total time deposits | $94,406,000 | 1,410 |
Total time and savings deposits | $273,156,000 | 1,856 |
Noninterest-bearing deposits | $70,429,000 | 2,299 |
Interest-bearing deposits | $273,156,000 | 1,907 |
Retail deposits | $301,642,000 | 2,136 |
Estimated insured deposits | $255,624,000 | 1,983 |
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 | $11,540,000 | 349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $339,080,000 | 2,108 |
Deposits held in domestic offices | $339,080,000 | 2,108 |
Individuals, partnerships, and corporations | $273,503,000 | 2,236 |
U.S. Government | $117,000 | 260 |
States and political subdivisions in the U.S. | $57,892,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $7,568,000 | 690 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $163,477,000 | 1,764 |
Demand deposits | $68,566,000 | 2,302 |
Nontransaction accounts | $175,603,000 | 2,114 |
Money market deposit accounts (MMDAs) | $37,022,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $51,745,000 | 1,849 |
Total time deposits | $86,837,000 | 1,508 |
Total time and savings deposits | $270,514,000 | 1,897 |
Noninterest-bearing deposits | $68,566,000 | 2,336 |
Interest-bearing deposits | $270,514,000 | 1,940 |
Retail deposits | $303,619,000 | 2,153 |
Estimated insured deposits | $256,146,000 | 1,992 |
IRAs and Keogh plan accounts | $8,582,000 | 1,935 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $7,568,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $343,768,000 | 2,077 |
Deposits held in domestic offices | $343,768,000 | 2,077 |
Individuals, partnerships, and corporations | $275,042,000 | 2,234 |
U.S. Government | $84,000 | 272 |
States and political subdivisions in the U.S. | $60,576,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $8,066,000 | 630 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $162,695,000 | 1,756 |
Demand deposits | $67,528,000 | 2,300 |
Nontransaction accounts | $181,073,000 | 2,095 |
Money market deposit accounts (MMDAs) | $39,938,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $51,655,000 | 1,859 |
Total time deposits | $89,480,000 | 1,489 |
Total time and savings deposits | $276,240,000 | 1,884 |
Noninterest-bearing deposits | $67,527,000 | 2,351 |
Interest-bearing deposits | $276,241,000 | 1,925 |
Retail deposits | $309,057,000 | 2,137 |
Estimated insured deposits | $262,368,000 | 1,968 |
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 | $8,066,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $341,022,000 | 2,074 |
Deposits held in domestic offices | $341,022,000 | 2,074 |
Individuals, partnerships, and corporations | $267,557,000 | 2,260 |
U.S. Government | $91,000 | 285 |
States and political subdivisions in the U.S. | $65,308,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $8,066,000 | 651 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $158,213,000 | 1,747 |
Demand deposits | $70,915,000 | 2,211 |
Nontransaction accounts | $182,809,000 | 2,068 |
Money market deposit accounts (MMDAs) | $38,650,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $49,544,000 | 1,872 |
Total time deposits | $94,615,000 | 1,444 |
Total time and savings deposits | $270,107,000 | 1,906 |
Noninterest-bearing deposits | $70,914,000 | 2,269 |
Interest-bearing deposits | $270,108,000 | 1,939 |
Retail deposits | $302,242,000 | 2,150 |
Estimated insured deposits | $260,030,000 | 1,974 |
IRAs and Keogh plan accounts | $7,554,000 | 2,145 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $8,066,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $337,563,000 | 2,073 |
Deposits held in domestic offices | $337,563,000 | 2,073 |
Individuals, partnerships, and corporations | $259,388,000 | 2,309 |
U.S. Government | $96,000 | 285 |
States and political subdivisions in the U.S. | $68,030,000 | 954 |
Commercial banks and other depository institutions in U.S. | $10,049,000 | 584 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $154,257,000 | 1,737 |
Demand deposits | $67,496,000 | 2,232 |
Nontransaction accounts | $183,306,000 | 2,088 |
Money market deposit accounts (MMDAs) | $38,404,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $47,242,000 | 1,929 |
Total time deposits | $97,660,000 | 1,460 |
Total time and savings deposits | $270,067,000 | 1,912 |
Noninterest-bearing deposits | $67,496,000 | 2,322 |
Interest-bearing deposits | $270,067,000 | 1,928 |
Retail deposits | $299,931,000 | 2,148 |
Estimated insured deposits | $256,562,000 | 1,989 |
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 | $10,049,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $326,252,000 | 2,099 |
Deposits held in domestic offices | $326,252,000 | 2,099 |
Individuals, partnerships, and corporations | $255,128,000 | 2,315 |
U.S. Government | $65,000 | 302 |
States and political subdivisions in the U.S. | $62,753,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $8,306,000 | 669 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,858,000 | 1,714 |
Demand deposits | $68,261,000 | 2,179 |
Nontransaction accounts | $177,394,000 | 2,126 |
Money market deposit accounts (MMDAs) | $35,296,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $45,401,000 | 1,942 |
Total time deposits | $96,695,000 | 1,527 |
Total time and savings deposits | $257,991,000 | 1,970 |
Noninterest-bearing deposits | $68,262,000 | 2,286 |
Interest-bearing deposits | $257,990,000 | 1,990 |
Retail deposits | $288,028,000 | 2,176 |
Estimated insured deposits | $254,090,000 | 2,010 |
IRAs and Keogh plan accounts | $8,915,000 | 1,974 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $8,306,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $314,434,000 | 2,139 |
Deposits held in domestic offices | $314,434,000 | 2,139 |
Individuals, partnerships, and corporations | $253,768,000 | 2,305 |
U.S. Government | $69,000 | 308 |
States and political subdivisions in the U.S. | $50,800,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $9,797,000 | 628 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $143,711,000 | 1,702 |
Demand deposits | $65,547,000 | 2,206 |
Nontransaction accounts | $170,723,000 | 2,169 |
Money market deposit accounts (MMDAs) | $25,133,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $43,795,000 | 1,960 |
Total time deposits | $101,794,000 | 1,493 |
Total time and savings deposits | $248,887,000 | 2,004 |
Noninterest-bearing deposits | $65,162,000 | 2,317 |
Interest-bearing deposits | $249,272,000 | 2,021 |
Retail deposits | $274,009,000 | 2,235 |
Estimated insured deposits | $255,132,000 | 1,997 |
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 | $9,797,000 | 464 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $297,583,000 | 2,139 |
Deposits held in domestic offices | $297,583,000 | 2,139 |
Individuals, partnerships, and corporations | $238,733,000 | 2,299 |
U.S. Government | $77,000 | 302 |
States and political subdivisions in the U.S. | $48,727,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $10,046,000 | 647 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,798,000 | 1,655 |
Demand deposits | $59,871,000 | 2,149 |
Nontransaction accounts | $165,785,000 | 2,167 |
Money market deposit accounts (MMDAs) | $26,402,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $38,997,000 | 2,006 |
Total time deposits | $100,386,000 | 1,545 |
Total time and savings deposits | $237,712,000 | 2,005 |
Noninterest-bearing deposits | $59,871,000 | 2,287 |
Interest-bearing deposits | $237,712,000 | 2,018 |
Retail deposits | $259,608,000 | 2,217 |
Estimated insured deposits | $241,575,000 | 2,000 |
IRAs and Keogh plan accounts | $8,751,000 | 2,006 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $10,046,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $282,205,000 | 2,189 |
Deposits held in domestic offices | $282,205,000 | 2,189 |
Individuals, partnerships, and corporations | $226,550,000 | 2,339 |
U.S. Government | $79,000 | 310 |
States and political subdivisions in the U.S. | $45,982,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $9,594,000 | 693 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,958,000 | 1,660 |
Demand deposits | $56,807,000 | 2,129 |
Nontransaction accounts | $161,247,000 | 2,199 |
Money market deposit accounts (MMDAs) | $25,926,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $36,651,000 | 2,051 |
Total time deposits | $98,669,000 | 1,602 |
Total time and savings deposits | $225,398,000 | 2,049 |
Noninterest-bearing deposits | $56,807,000 | 2,299 |
Interest-bearing deposits | $225,398,000 | 2,056 |
Retail deposits | $245,678,000 | 2,266 |
Estimated insured deposits | $230,667,000 | 2,042 |
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 | $9,594,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $276,001,000 | 2,206 |
Deposits held in domestic offices | $276,001,000 | 2,206 |
Individuals, partnerships, and corporations | $219,970,000 | 2,369 |
U.S. Government | $89,000 | 295 |
States and political subdivisions in the U.S. | $47,091,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $8,851,000 | 730 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,498,000 | 1,652 |
Demand deposits | $54,588,000 | 2,170 |
Nontransaction accounts | $158,503,000 | 2,202 |
Money market deposit accounts (MMDAs) | $25,995,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $35,293,000 | 2,049 |
Total time deposits | $97,214,000 | 1,684 |
Total time and savings deposits | $221,413,000 | 2,063 |
Noninterest-bearing deposits | $54,588,000 | 2,361 |
Interest-bearing deposits | $221,413,000 | 2,070 |
Retail deposits | $238,760,000 | 2,292 |
Estimated insured deposits | $226,690,000 | 2,072 |
IRAs and Keogh plan accounts | $7,853,000 | 2,161 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $8,851,000 | 600 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $264,084,000 | 2,136 |
Deposits held in domestic offices | $264,084,000 | 2,136 |
Individuals, partnerships, and corporations | $202,912,000 | 2,335 |
U.S. Government | $74,000 | 299 |
States and political subdivisions in the U.S. | $52,244,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $8,854,000 | 772 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,352,000 | 1,491 |
Demand deposits | $43,194,000 | 2,144 |
Nontransaction accounts | $158,732,000 | 2,171 |
Money market deposit accounts (MMDAs) | $24,411,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $32,175,000 | 2,060 |
Total time deposits | $102,146,000 | 1,644 |
Total time and savings deposits | $220,890,000 | 2,020 |
Noninterest-bearing deposits | $43,194,000 | 2,354 |
Interest-bearing deposits | $220,890,000 | 2,017 |
Retail deposits | $224,443,000 | 2,246 |
Estimated insured deposits | $211,079,000 | 2,072 |
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 | $8,854,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $254,065,000 | 2,179 |
Deposits held in domestic offices | $254,065,000 | 2,179 |
Individuals, partnerships, and corporations | $193,265,000 | 2,419 |
U.S. Government | $75,000 | 308 |
States and political subdivisions in the U.S. | $51,873,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $8,852,000 | 741 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,710,000 | 1,534 |
Demand deposits | $48,453,000 | 1,945 |
Nontransaction accounts | $152,355,000 | 2,227 |
Money market deposit accounts (MMDAs) | $24,371,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $30,725,000 | 2,100 |
Total time deposits | $97,258,000 | 1,718 |
Total time and savings deposits | $205,612,000 | 2,104 |
Noninterest-bearing deposits | $48,453,000 | 2,192 |
Interest-bearing deposits | $205,612,000 | 2,103 |
Retail deposits | $215,003,000 | 2,309 |
Estimated insured deposits | $203,351,000 | 2,104 |
IRAs and Keogh plan accounts | $7,934,000 | 2,172 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $8,852,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $250,037,000 | 2,202 |
Deposits held in domestic offices | $250,037,000 | 2,202 |
Individuals, partnerships, and corporations | $188,369,000 | 2,461 |
U.S. Government | $42,054,000 | 15 |
States and political subdivisions in the U.S. | $19,614,000 | 2,115 |
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 | $98,794,000 | 1,544 |
Demand deposits | $44,947,000 | 2,067 |
Nontransaction accounts | $151,243,000 | 2,250 |
Money market deposit accounts (MMDAs) | $24,925,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $31,211,000 | 2,074 |
Total time deposits | $95,109,000 | 1,763 |
Total time and savings deposits | $205,090,000 | 2,112 |
Noninterest-bearing deposits | $44,947,000 | 2,311 |
Interest-bearing deposits | $205,090,000 | 2,107 |
Retail deposits | $209,472,000 | 2,331 |
Estimated insured deposits | $199,743,000 | 2,149 |
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 | $8,851,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $249,412,000 | 2,204 |
Deposits held in domestic offices | $249,412,000 | 2,204 |
Individuals, partnerships, and corporations | $188,582,000 | 2,455 |
U.S. Government | $71,000 | 316 |
States and political subdivisions in the U.S. | $51,432,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $9,327,000 | 753 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,771,000 | 1,579 |
Demand deposits | $40,262,000 | 2,227 |
Nontransaction accounts | $153,641,000 | 2,218 |
Money market deposit accounts (MMDAs) | $25,194,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $31,722,000 | 2,076 |
Total time deposits | $96,725,000 | 1,735 |
Total time and savings deposits | $209,150,000 | 2,083 |
Noninterest-bearing deposits | $40,262,000 | 2,460 |
Interest-bearing deposits | $209,150,000 | 2,078 |
Retail deposits | $206,394,000 | 2,356 |
Estimated insured deposits | $201,545,000 | 2,125 |
IRAs and Keogh plan accounts | $7,916,000 | 2,238 |
Brokered deposits | $702,000 | 2,013 |
Fully insured brokered deposits | $702,000 | 1,723 |
Deposits obtained via list services, yet not brokered | $9,101,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $249,338,000 | 2,220 |
Deposits held in domestic offices | $249,338,000 | 2,220 |
Individuals, partnerships, and corporations | $190,939,000 | 2,447 |
U.S. Government | $76,000 | 305 |
States and political subdivisions in the U.S. | $48,996,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $9,327,000 | 762 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,788,000 | 1,544 |
Demand deposits | $41,686,000 | 2,149 |
Nontransaction accounts | $151,550,000 | 2,265 |
Money market deposit accounts (MMDAs) | $24,744,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $33,123,000 | 2,042 |
Total time deposits | $93,684,000 | 1,766 |
Total time and savings deposits | $207,652,000 | 2,102 |
Noninterest-bearing deposits | $41,686,000 | 2,413 |
Interest-bearing deposits | $207,652,000 | 2,092 |
Retail deposits | $207,952,000 | 2,361 |
Estimated insured deposits | $202,085,000 | 2,134 |
IRAs and Keogh plan accounts | $7,948,000 | 2,252 |
Brokered deposits | $701,000 | 2,082 |
Fully insured brokered deposits | $701,000 | 1,782 |
Deposits obtained via list services, yet not brokered | $9,101,000 | 612 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $246,593,000 | 2,223 |
Deposits held in domestic offices | $246,593,000 | 2,223 |
Individuals, partnerships, and corporations | $191,672,000 | 2,429 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $48,282,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $6,639,000 | 860 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,217,000 | 1,541 |
Demand deposits | $42,743,000 | 2,111 |
Nontransaction accounts | $147,376,000 | 2,282 |
Money market deposit accounts (MMDAs) | $26,015,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $31,609,000 | 2,082 |
Total time deposits | $89,752,000 | 1,789 |
Total time and savings deposits | $203,850,000 | 2,118 |
Noninterest-bearing deposits | $42,743,000 | 2,384 |
Interest-bearing deposits | $203,850,000 | 2,107 |
Retail deposits | $204,709,000 | 2,364 |
Estimated insured deposits | $196,842,000 | 2,159 |
IRAs and Keogh plan accounts | $7,366,000 | 2,378 |
Brokered deposits | $1,555,000 | 1,957 |
Fully insured brokered deposits | $1,555,000 | 1,678 |
Deposits obtained via list services, yet not brokered | $5,960,000 | 757 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $238,787,000 | 2,269 |
Deposits held in domestic offices | $238,787,000 | 2,269 |
Individuals, partnerships, and corporations | $191,434,000 | 2,423 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $46,029,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $1,324,000 | 1,422 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,153,000 | 1,521 |
Demand deposits | $43,397,000 | 2,082 |
Nontransaction accounts | $140,634,000 | 2,344 |
Money market deposit accounts (MMDAs) | $27,881,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $30,888,000 | 2,122 |
Total time deposits | $81,865,000 | 1,922 |
Total time and savings deposits | $195,390,000 | 2,170 |
Noninterest-bearing deposits | $43,397,000 | 2,359 |
Interest-bearing deposits | $195,390,000 | 2,164 |
Retail deposits | $199,594,000 | 2,410 |
Estimated insured deposits | $191,104,000 | 2,220 |
IRAs and Keogh plan accounts | $7,662,000 | 2,364 |
Brokered deposits | $1,935,000 | 1,914 |
Fully insured brokered deposits | $1,935,000 | 1,642 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $234,590,000 | 2,307 |
Deposits held in domestic offices | $234,590,000 | 2,307 |
Individuals, partnerships, and corporations | $190,572,000 | 2,425 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $41,946,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $2,072,000 | 1,257 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,238,000 | 1,525 |
Demand deposits | $43,263,000 | 2,086 |
Nontransaction accounts | $135,352,000 | 2,416 |
Money market deposit accounts (MMDAs) | $26,922,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $31,724,000 | 2,109 |
Total time deposits | $76,706,000 | 1,999 |
Total time and savings deposits | $191,327,000 | 2,207 |
Noninterest-bearing deposits | $43,263,000 | 2,360 |
Interest-bearing deposits | $191,327,000 | 2,202 |
Retail deposits | $201,437,000 | 2,398 |
Estimated insured deposits | $191,327,000 | 2,225 |
IRAs and Keogh plan accounts | $7,925,000 | 2,330 |
Brokered deposits | $1,934,000 | 1,909 |
Fully insured brokered deposits | $1,934,000 | 1,667 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $240,193,000 | 2,275 |
Deposits held in domestic offices | $240,193,000 | 2,275 |
Individuals, partnerships, and corporations | $198,336,000 | 2,381 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $39,786,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $2,071,000 | 1,229 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,707,000 | 1,474 |
Demand deposits | $43,845,000 | 2,056 |
Nontransaction accounts | $136,486,000 | 2,426 |
Money market deposit accounts (MMDAs) | $29,653,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $30,780,000 | 2,171 |
Total time deposits | $76,054,000 | 2,002 |
Total time and savings deposits | $196,348,000 | 2,202 |
Noninterest-bearing deposits | $43,845,000 | 2,341 |
Interest-bearing deposits | $196,348,000 | 2,183 |
Retail deposits | $207,221,000 | 2,350 |
Estimated insured deposits | $190,892,000 | 2,245 |
IRAs and Keogh plan accounts | $8,109,000 | 2,326 |
Brokered deposits | $2,017,000 | 2,135 |
Fully insured brokered deposits | $2,017,000 | 1,950 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $238,118,000 | 2,307 |
Deposits held in domestic offices | $238,118,000 | 2,307 |
Individuals, partnerships, and corporations | $200,715,000 | 2,380 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,085,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $2,318,000 | 1,193 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,558,000 | 1,412 |
Demand deposits | $46,763,000 | 1,971 |
Nontransaction accounts | $130,560,000 | 2,507 |
Money market deposit accounts (MMDAs) | $30,559,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $29,908,000 | 2,193 |
Total time deposits | $70,093,000 | 2,155 |
Total time and savings deposits | $191,355,000 | 2,244 |
Noninterest-bearing deposits | $46,763,000 | 2,272 |
Interest-bearing deposits | $191,355,000 | 2,238 |
Retail deposits | $211,560,000 | 2,337 |
Estimated insured deposits | $191,698,000 | 2,247 |
IRAs and Keogh plan accounts | $8,923,000 | 2,198 |
Brokered deposits | $3,281,000 | 1,951 |
Fully insured brokered deposits | $3,281,000 | 1,790 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $236,184,000 | 2,320 |
Deposits held in domestic offices | $236,184,000 | 2,320 |
Individuals, partnerships, and corporations | $198,789,000 | 2,384 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,582,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $2,813,000 | 1,140 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,398,000 | 1,405 |
Demand deposits | $44,472,000 | 2,016 |
Nontransaction accounts | $130,786,000 | 2,528 |
Money market deposit accounts (MMDAs) | $30,572,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $29,642,000 | 2,217 |
Total time deposits | $70,573,000 | 2,156 |
Total time and savings deposits | $191,712,000 | 2,242 |
Noninterest-bearing deposits | $44,472,000 | 2,328 |
Interest-bearing deposits | $191,712,000 | 2,233 |
Retail deposits | $211,621,000 | 2,330 |
Estimated insured deposits | $190,961,000 | 2,259 |
IRAs and Keogh plan accounts | $8,469,000 | 2,347 |
Brokered deposits | $3,784,000 | 1,902 |
Fully insured brokered deposits | $3,784,000 | 1,740 |
Deposits obtained via list services, yet not brokered | $1,991,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $231,577,000 | 2,354 |
Deposits held in domestic offices | $231,577,000 | 2,354 |
Individuals, partnerships, and corporations | $191,289,000 | 2,477 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,849,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $4,439,000 | 1,005 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,194,000 | 1,514 |
Demand deposits | $40,870,000 | 2,157 |
Nontransaction accounts | $132,383,000 | 2,512 |
Money market deposit accounts (MMDAs) | $29,546,000 | 2,602 |
Other savings deposits (excluding MMDAs) | $29,253,000 | 2,243 |
Total time deposits | $73,583,000 | 2,106 |
Total time and savings deposits | $190,707,000 | 2,250 |
Noninterest-bearing deposits | $40,870,000 | 2,446 |
Interest-bearing deposits | $190,707,000 | 2,236 |
Retail deposits | $206,059,000 | 2,387 |
Estimated insured deposits | $193,724,000 | 2,227 |
IRAs and Keogh plan accounts | $8,551,000 | 2,354 |
Brokered deposits | $5,133,000 | 1,737 |
Fully insured brokered deposits | $5,133,000 | 1,585 |
Deposits obtained via list services, yet not brokered | $3,377,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $229,621,000 | 2,394 |
Deposits held in domestic offices | $229,621,000 | 2,394 |
Individuals, partnerships, and corporations | $191,934,000 | 2,491 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $33,248,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $4,439,000 | 1,015 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,202,000 | 1,534 |
Demand deposits | $38,727,000 | 2,270 |
Nontransaction accounts | $131,419,000 | 2,564 |
Money market deposit accounts (MMDAs) | $28,098,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $28,790,000 | 2,275 |
Total time deposits | $74,531,000 | 2,092 |
Total time and savings deposits | $190,894,000 | 2,276 |
Noninterest-bearing deposits | $38,727,000 | 2,550 |
Interest-bearing deposits | $190,894,000 | 2,272 |
Retail deposits | $202,138,000 | 2,445 |
Estimated insured deposits | $194,672,000 | 2,240 |
IRAs and Keogh plan accounts | $8,701,000 | 2,341 |
Brokered deposits | $6,332,000 | 1,609 |
Fully insured brokered deposits | $6,332,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $3,377,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $241,075,000 | 2,292 |
Deposits held in domestic offices | $241,075,000 | 2,292 |
Individuals, partnerships, and corporations | $201,618,000 | 2,394 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $34,521,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $4,936,000 | 996 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,159,000 | 1,412 |
Demand deposits | $50,510,000 | 1,765 |
Nontransaction accounts | $136,916,000 | 2,480 |
Money market deposit accounts (MMDAs) | $29,344,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $28,798,000 | 2,247 |
Total time deposits | $78,774,000 | 2,016 |
Total time and savings deposits | $190,565,000 | 2,273 |
Noninterest-bearing deposits | $50,510,000 | 2,126 |
Interest-bearing deposits | $190,565,000 | 2,269 |
Retail deposits | $210,693,000 | 2,373 |
Estimated insured deposits | $184,329,000 | 2,325 |
IRAs and Keogh plan accounts | $9,284,000 | 2,252 |
Brokered deposits | $8,481,000 | 1,457 |
Fully insured brokered deposits | $8,481,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $3,875,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $134,865,000 | 3,418 |
Deposits held in domestic offices | $134,865,000 | 3,418 |
Individuals, partnerships, and corporations | $111,358,000 | 3,564 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,507,000 | 1,792 |
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 | $53,571,000 | 2,730 |
Demand deposits | $53,571,000 | 1,637 |
Nontransaction accounts | $81,294,000 | 3,481 |
Money market deposit accounts (MMDAs) | $15,118,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $20,323,000 | 2,800 |
Total time deposits | $45,852,000 | 3,094 |
Total time and savings deposits | $81,294,000 | 3,923 |
Noninterest-bearing deposits | $30,599,000 | 2,951 |
Interest-bearing deposits | $104,266,000 | 3,424 |
Retail deposits | $117,499,000 | 3,521 |
Estimated insured deposits | $119,366,000 | 3,238 |
IRAs and Keogh plan accounts | $5,321,000 | 3,310 |
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 | $132,369,000 | 3,459 |
Deposits held in domestic offices | $132,369,000 | 3,459 |
Individuals, partnerships, and corporations | $108,977,000 | 3,605 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,392,000 | 1,811 |
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 | $51,681,000 | 2,778 |
Demand deposits | $28,700,000 | 2,803 |
Nontransaction accounts | $80,688,000 | 3,511 |
Money market deposit accounts (MMDAs) | $13,962,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $20,757,000 | 2,773 |
Total time deposits | $45,969,000 | 3,135 |
Total time and savings deposits | $103,669,000 | 3,441 |
Noninterest-bearing deposits | $29,158,000 | 3,013 |
Interest-bearing deposits | $103,211,000 | 3,467 |
Retail deposits | $115,641,000 | 3,550 |
Estimated insured deposits | $106,828,000 | 3,475 |
IRAs and Keogh plan accounts | $5,321,000 | 3,328 |
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 | $137,101,000 | 3,407 |
Deposits held in domestic offices | $137,101,000 | 3,407 |
Individuals, partnerships, and corporations | $111,218,000 | 3,593 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,883,000 | 1,719 |
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 | $53,124,000 | 2,751 |
Demand deposits | $30,546,000 | 2,641 |
Nontransaction accounts | $83,977,000 | 3,449 |
Money market deposit accounts (MMDAs) | $13,932,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $21,231,000 | 2,727 |
Total time deposits | $48,814,000 | 3,012 |
Total time and savings deposits | $106,555,000 | 3,409 |
Noninterest-bearing deposits | $30,546,000 | 2,915 |
Interest-bearing deposits | $106,555,000 | 3,426 |
Retail deposits | $117,894,000 | 3,534 |
Estimated insured deposits | $108,985,000 | 3,456 |
IRAs and Keogh plan accounts | $5,290,000 | 3,353 |
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 | $136,262,000 | 3,430 |
Deposits held in domestic offices | $136,262,000 | 3,430 |
Individuals, partnerships, and corporations | $111,378,000 | 3,621 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,884,000 | 1,734 |
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 | $54,381,000 | 2,736 |
Demand deposits | $32,334,000 | 2,563 |
Nontransaction accounts | $81,881,000 | 3,510 |
Money market deposit accounts (MMDAs) | $14,042,000 | 3,767 |
Other savings deposits (excluding MMDAs) | $20,291,000 | 2,765 |
Total time deposits | $47,550,000 | 3,105 |
Total time and savings deposits | $103,928,000 | 3,464 |
Noninterest-bearing deposits | $32,334,000 | 2,858 |
Interest-bearing deposits | $103,929,000 | 3,484 |
Retail deposits | $118,126,000 | 3,554 |
Estimated insured deposits | $108,240,000 | 3,473 |
IRAs and Keogh plan accounts | $5,348,000 | 3,356 |
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 | $130,620,000 | 3,539 |
Deposits held in domestic offices | $130,620,000 | 3,539 |
Individuals, partnerships, and corporations | $107,268,000 | 3,711 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $23,352,000 | 1,759 |
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 | $50,929,000 | 2,793 |
Demand deposits | $29,545,000 | 2,673 |
Nontransaction accounts | $79,691,000 | 3,616 |
Money market deposit accounts (MMDAs) | $13,431,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $19,548,000 | 2,815 |
Total time deposits | $46,712,000 | 3,192 |
Total time and savings deposits | $101,075,000 | 3,544 |
Noninterest-bearing deposits | $29,544,000 | 2,983 |
Interest-bearing deposits | $101,076,000 | 3,549 |
Retail deposits | $114,261,000 | 3,627 |
Estimated insured deposits | $105,288,000 | 3,568 |
IRAs and Keogh plan accounts | $5,220,000 | 3,486 |
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 | $135,764,000 | 3,465 |
Deposits held in domestic offices | $135,764,000 | 3,465 |
Individuals, partnerships, and corporations | $110,179,000 | 3,667 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $25,585,000 | 1,639 |
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 | $51,768,000 | 2,758 |
Demand deposits | $29,852,000 | 2,652 |
Nontransaction accounts | $83,996,000 | 3,518 |
Money market deposit accounts (MMDAs) | $14,060,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $19,305,000 | 2,865 |
Total time deposits | $50,631,000 | 3,067 |
Total time and savings deposits | $105,912,000 | 3,478 |
Noninterest-bearing deposits | $29,853,000 | 2,959 |
Interest-bearing deposits | $105,911,000 | 3,481 |
Retail deposits | $117,963,000 | 3,585 |
Estimated insured deposits | $98,603,000 | 3,755 |
IRAs and Keogh plan accounts | $4,938,000 | 3,616 |
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 | $148,492,000 | 3,292 |
Deposits held in domestic offices | $148,492,000 | 3,292 |
Individuals, partnerships, and corporations | $121,589,000 | 3,467 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,903,000 | 1,599 |
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 | $63,091,000 | 2,283 |
Demand deposits | $29,547,000 | 2,640 |
Nontransaction accounts | $85,401,000 | 3,501 |
Money market deposit accounts (MMDAs) | $14,143,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $18,376,000 | 2,947 |
Total time deposits | $52,882,000 | 2,996 |
Total time and savings deposits | $118,945,000 | 3,265 |
Noninterest-bearing deposits | $29,547,000 | 2,974 |
Interest-bearing deposits | $118,944,000 | 3,278 |
Retail deposits | $136,872,000 | 3,277 |
Estimated insured deposits | $114,555,000 | 3,425 |
IRAs and Keogh plan accounts | $5,342,000 | 3,508 |
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 | $135,858,000 | 3,508 |
Deposits held in domestic offices | $135,858,000 | 3,508 |
Individuals, partnerships, and corporations | $109,454,000 | 3,746 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $26,404,000 | 1,583 |
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 | $49,693,000 | 2,860 |
Demand deposits | $28,975,000 | 2,705 |
Nontransaction accounts | $86,165,000 | 3,507 |
Money market deposit accounts (MMDAs) | $14,399,000 | 3,851 |
Other savings deposits (excluding MMDAs) | $18,531,000 | 2,905 |
Total time deposits | $53,234,000 | 3,031 |
Total time and savings deposits | $106,883,000 | 3,500 |
Noninterest-bearing deposits | $28,975,000 | 3,044 |
Interest-bearing deposits | $106,883,000 | 3,514 |
Retail deposits | $116,611,000 | 3,652 |
Estimated insured deposits | $107,375,000 | 3,597 |
IRAs and Keogh plan accounts | $6,013,000 | 3,340 |
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 | $132,365,000 | 3,574 |
Deposits held in domestic offices | $132,365,000 | 3,574 |
Individuals, partnerships, and corporations | $104,660,000 | 3,849 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $27,705,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,341,000 | 2,985 |
Demand deposits | $24,880,000 | 3,000 |
Nontransaction accounts | $87,024,000 | 3,529 |
Money market deposit accounts (MMDAs) | $13,957,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $16,620,000 | 3,094 |
Total time deposits | $56,447,000 | 2,929 |
Total time and savings deposits | $107,485,000 | 3,525 |
Noninterest-bearing deposits | $25,369,000 | 3,262 |
Interest-bearing deposits | $106,996,000 | 3,537 |
Retail deposits | $111,201,000 | 3,765 |
Estimated insured deposits | $104,662,000 | 3,682 |
IRAs and Keogh plan accounts | $6,247,000 | 3,323 |
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 | $133,568,000 | 3,572 |
Deposits held in domestic offices | $133,568,000 | 3,572 |
Individuals, partnerships, and corporations | $106,836,000 | 3,826 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,732,000 | 1,513 |
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 | $47,601,000 | 2,872 |
Demand deposits | $25,705,000 | 2,875 |
Nontransaction accounts | $85,967,000 | 3,601 |
Money market deposit accounts (MMDAs) | $12,802,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $16,299,000 | 3,128 |
Total time deposits | $56,866,000 | 2,981 |
Total time and savings deposits | $107,863,000 | 3,536 |
Noninterest-bearing deposits | $25,705,000 | 3,211 |
Interest-bearing deposits | $107,863,000 | 3,537 |
Retail deposits | $113,324,000 | 3,747 |
Estimated insured deposits | $105,250,000 | 3,699 |
IRAs and Keogh plan accounts | $6,092,000 | 3,401 |
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 | $135,740,000 | 3,566 |
Deposits held in domestic offices | $135,740,000 | 3,566 |
Individuals, partnerships, and corporations | $109,097,000 | 3,820 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,643,000 | 1,528 |
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 | $48,497,000 | 2,836 |
Demand deposits | $25,980,000 | 2,836 |
Nontransaction accounts | $87,243,000 | 3,601 |
Money market deposit accounts (MMDAs) | $12,892,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $16,620,000 | 3,114 |
Total time deposits | $57,731,000 | 2,985 |
Total time and savings deposits | $109,760,000 | 3,545 |
Noninterest-bearing deposits | $25,980,000 | 3,188 |
Interest-bearing deposits | $109,760,000 | 3,555 |
Retail deposits | $134,719,000 | 3,368 |
Estimated insured deposits | $107,317,000 | 3,685 |
IRAs and Keogh plan accounts | $6,167,000 | 3,416 |
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 | $130,172,000 | 3,673 |
Deposits held in domestic offices | $130,172,000 | 3,673 |
Individuals, partnerships, and corporations | $102,921,000 | 3,969 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,251,000 | 1,492 |
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 | $43,197,000 | 3,135 |
Demand deposits | $27,379,000 | 2,691 |
Nontransaction accounts | $86,975,000 | 3,613 |
Money market deposit accounts (MMDAs) | $12,989,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $15,486,000 | 3,179 |
Total time deposits | $58,500,000 | 2,983 |
Total time and savings deposits | $102,793,000 | 3,698 |
Noninterest-bearing deposits | $27,379,000 | 3,081 |
Interest-bearing deposits | $102,793,000 | 3,700 |
Retail deposits | $109,346,000 | 3,887 |
Estimated insured deposits | $105,802,000 | 3,711 |
IRAs and Keogh plan accounts | $6,181,000 | 3,450 |
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 | $125,713,000 | 3,760 |
Deposits held in domestic offices | $125,713,000 | 3,760 |
Individuals, partnerships, and corporations | $100,465,000 | 4,054 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $25,248,000 | 1,499 |
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 | $38,796,000 | 3,324 |
Demand deposits | $23,442,000 | 3,037 |
Nontransaction accounts | $86,917,000 | 3,676 |
Money market deposit accounts (MMDAs) | $13,083,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $15,834,000 | 3,135 |
Total time deposits | $58,000,000 | 3,059 |
Total time and savings deposits | $102,271,000 | 3,729 |
Noninterest-bearing deposits | $23,442,000 | 3,385 |
Interest-bearing deposits | $102,271,000 | 3,727 |
Retail deposits | $106,893,000 | 3,951 |
Estimated insured deposits | $103,852,000 | 3,789 |
IRAs and Keogh plan accounts | $6,406,000 | 3,437 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $128,379,000 | 3,733 |
Deposits held in domestic offices | $128,379,000 | 3,732 |
Individuals, partnerships, and corporations | $101,203,000 | 4,047 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,176,000 | 1,434 |
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 | $39,490,000 | 3,255 |
Demand deposits | $23,369,000 | 2,976 |
Nontransaction accounts | $88,889,000 | 3,639 |
Money market deposit accounts (MMDAs) | $12,802,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $15,240,000 | 3,187 |
Total time deposits | $60,847,000 | 3,001 |
Total time and savings deposits | $105,010,000 | 3,690 |
Noninterest-bearing deposits | $23,369,000 | 3,329 |
Interest-bearing deposits | $105,010,000 | 3,682 |
Retail deposits | $107,920,000 | 3,950 |
Estimated insured deposits | $104,391,000 | 3,802 |
IRAs and Keogh plan accounts | $5,992,000 | 3,588 |
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 | $133,541,000 | 3,690 |
Deposits held in domestic offices | $133,541,000 | 3,689 |
Individuals, partnerships, and corporations | $104,211,000 | 4,036 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,330,000 | 1,362 |
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 | $47,524,000 | 2,780 |
Demand deposits | $25,116,000 | 2,815 |
Nontransaction accounts | $86,017,000 | 3,789 |
Money market deposit accounts (MMDAs) | $12,911,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $15,511,000 | 3,177 |
Total time deposits | $57,595,000 | 3,193 |
Total time and savings deposits | $108,425,000 | 3,674 |
Noninterest-bearing deposits | $25,116,000 | 3,210 |
Interest-bearing deposits | $108,425,000 | 3,666 |
Retail deposits | $116,739,000 | 3,805 |
Estimated insured deposits | $107,194,000 | 3,777 |
IRAs and Keogh plan accounts | $5,953,000 | 3,639 |
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 | $129,544,000 | 3,759 |
Deposits held in domestic offices | $129,544,000 | 3,759 |
Individuals, partnerships, and corporations | $93,547,000 | 4,331 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $35,997,000 | 1,101 |
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 | $45,697,000 | 2,917 |
Demand deposits | $25,902,000 | 2,811 |
Nontransaction accounts | $83,847,000 | 3,836 |
Money market deposit accounts (MMDAs) | $12,394,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $14,047,000 | 3,274 |
Total time deposits | $57,406,000 | 3,253 |
Total time and savings deposits | $103,642,000 | 3,780 |
Noninterest-bearing deposits | $25,902,000 | 3,192 |
Interest-bearing deposits | $103,642,000 | 3,767 |
Retail deposits | $113,728,000 | 3,881 |
Estimated insured deposits | $106,211,000 | 3,946 |
IRAs and Keogh plan accounts | $6,033,000 | 3,633 |
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 | $126,018,000 | 3,817 |
Deposits held in domestic offices | $126,018,000 | 3,817 |
Individuals, partnerships, and corporations | $99,931,000 | 4,170 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,087,000 | 1,468 |
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 | $41,728,000 | 2,965 |
Demand deposits | $21,019,000 | 3,166 |
Nontransaction accounts | $84,290,000 | 3,872 |
Money market deposit accounts (MMDAs) | $13,206,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $13,409,000 | 3,350 |
Total time deposits | $57,675,000 | 3,322 |
Total time and savings deposits | $104,999,000 | 3,774 |
Noninterest-bearing deposits | $21,019,000 | 3,541 |
Interest-bearing deposits | $104,999,000 | 3,760 |
Retail deposits | $111,408,000 | 3,915 |
Estimated insured deposits | $117,369,000 | 3,685 |
IRAs and Keogh plan accounts | $6,092,000 | 3,677 |
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 | $129,346,000 | 3,762 |
Deposits held in domestic offices | $129,346,000 | 3,762 |
Individuals, partnerships, and corporations | $103,944,000 | 4,065 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,402,000 | 1,498 |
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 | $42,671,000 | 2,895 |
Demand deposits | $22,870,000 | 2,891 |
Nontransaction accounts | $86,675,000 | 3,844 |
Money market deposit accounts (MMDAs) | $15,795,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $12,593,000 | 3,462 |
Total time deposits | $58,287,000 | 3,368 |
Total time and savings deposits | $106,476,000 | 3,763 |
Noninterest-bearing deposits | $22,870,000 | 3,285 |
Interest-bearing deposits | $106,476,000 | 3,758 |
Retail deposits | $115,647,000 | 3,816 |
Estimated insured deposits | $122,193,000 | 3,581 |
IRAs and Keogh plan accounts | $6,123,000 | 3,690 |
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 | $131,513,000 | 3,765 |
Deposits held in domestic offices | $131,513,000 | 3,765 |
Individuals, partnerships, and corporations | $107,329,000 | 4,015 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,184,000 | 1,607 |
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 | $42,381,000 | 2,912 |
Demand deposits | $21,832,000 | 3,015 |
Nontransaction accounts | $89,132,000 | 3,816 |
Money market deposit accounts (MMDAs) | $16,444,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $13,537,000 | 3,311 |
Total time deposits | $59,151,000 | 3,396 |
Total time and savings deposits | $109,681,000 | 3,742 |
Noninterest-bearing deposits | $21,832,000 | 3,408 |
Interest-bearing deposits | $109,681,000 | 3,728 |
Retail deposits | $118,486,000 | 3,797 |
Estimated insured deposits | $106,233,000 | 4,006 |
IRAs and Keogh plan accounts | $6,257,000 | 3,665 |
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 | $127,937,000 | 3,799 |
Deposits held in domestic offices | $127,937,000 | 3,799 |
Individuals, partnerships, and corporations | $104,065,000 | 4,083 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,872,000 | 1,532 |
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 | $41,330,000 | 2,889 |
Demand deposits | $22,603,000 | 2,827 |
Nontransaction accounts | $86,607,000 | 3,885 |
Money market deposit accounts (MMDAs) | $13,753,000 | 4,126 |
Other savings deposits (excluding MMDAs) | $11,939,000 | 3,429 |
Total time deposits | $60,915,000 | 3,384 |
Total time and savings deposits | $105,334,000 | 3,792 |
Noninterest-bearing deposits | $22,603,000 | 3,232 |
Interest-bearing deposits | $105,334,000 | 3,809 |
Retail deposits | $113,979,000 | 3,851 |
Estimated insured deposits | $103,253,000 | 4,056 |
IRAs and Keogh plan accounts | $6,125,000 | 3,725 |
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 | $122,926,000 | 3,898 |
Deposits held in domestic offices | $122,926,000 | 3,896 |
Individuals, partnerships, and corporations | $98,292,000 | 4,241 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,634,000 | 1,415 |
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 | $36,967,000 | 3,084 |
Demand deposits | $18,520,000 | 3,251 |
Nontransaction accounts | $85,959,000 | 3,942 |
Money market deposit accounts (MMDAs) | $14,190,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $11,344,000 | 3,516 |
Total time deposits | $60,425,000 | 3,487 |
Total time and savings deposits | $104,406,000 | 3,839 |
Noninterest-bearing deposits | $18,520,000 | 3,611 |
Interest-bearing deposits | $104,406,000 | 3,857 |
Retail deposits | $108,327,000 | 3,979 |
Estimated insured deposits | $99,581,000 | 4,158 |
IRAs and Keogh plan accounts | $6,193,000 | 3,738 |
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 | $116,544,000 | 4,061 |
Deposits held in domestic offices | $116,544,000 | 4,059 |
Individuals, partnerships, and corporations | $94,737,000 | 4,352 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,807,000 | 1,582 |
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 | $36,984,000 | 3,024 |
Demand deposits | $18,579,000 | 3,137 |
Nontransaction accounts | $79,560,000 | 4,173 |
Money market deposit accounts (MMDAs) | $12,488,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $11,147,000 | 3,535 |
Total time deposits | $55,925,000 | 3,722 |
Total time and savings deposits | $97,965,000 | 4,039 |
Noninterest-bearing deposits | $18,579,000 | 3,510 |
Interest-bearing deposits | $97,965,000 | 4,057 |
Retail deposits | $105,864,000 | 4,054 |
Estimated insured deposits | $96,213,000 | 4,285 |
IRAs and Keogh plan accounts | $6,066,000 | 3,791 |
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 | $116,600,000 | 4,106 |
Deposits held in domestic offices | $116,600,000 | 4,103 |
Individuals, partnerships, and corporations | $95,882,000 | 4,347 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,718,000 | 1,717 |
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 | $36,760,000 | 3,043 |
Demand deposits | $18,655,000 | 3,104 |
Nontransaction accounts | $79,840,000 | 4,224 |
Money market deposit accounts (MMDAs) | $11,170,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $11,414,000 | 3,493 |
Total time deposits | $57,256,000 | 3,737 |
Total time and savings deposits | $97,945,000 | 4,094 |
Noninterest-bearing deposits | $18,655,000 | 3,490 |
Interest-bearing deposits | $97,945,000 | 4,120 |
Retail deposits | $105,930,000 | 4,085 |
Estimated insured deposits | $98,483,000 | 4,263 |
IRAs and Keogh plan accounts | $5,925,000 | 3,877 |
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 | $112,146,000 | 4,198 |
Deposits held in domestic offices | $112,146,000 | 4,195 |
Individuals, partnerships, and corporations | $93,252,000 | 4,415 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $18,894,000 | 1,793 |
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 | $34,651,000 | 3,190 |
Demand deposits | $18,327,000 | 3,112 |
Nontransaction accounts | $77,495,000 | 4,327 |
Money market deposit accounts (MMDAs) | $10,019,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $10,560,000 | 3,549 |
Total time deposits | $56,916,000 | 3,836 |
Total time and savings deposits | $93,819,000 | 4,209 |
Noninterest-bearing deposits | $18,327,000 | 3,511 |
Interest-bearing deposits | $93,819,000 | 4,235 |
Retail deposits | $103,577,000 | 4,132 |
Estimated insured deposits | $96,471,000 | 4,289 |
IRAs and Keogh plan accounts | $5,761,000 | 3,956 |
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 | $109,869,000 | 4,293 |
Deposits held in domestic offices | $109,869,000 | 4,290 |
Individuals, partnerships, and corporations | $91,666,000 | 4,514 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,203,000 | 1,787 |
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 | $33,445,000 | 3,139 |
Demand deposits | $16,791,000 | 3,229 |
Nontransaction accounts | $76,424,000 | 4,430 |
Money market deposit accounts (MMDAs) | $10,059,000 | 4,663 |
Other savings deposits (excluding MMDAs) | $9,862,000 | 3,672 |
Total time deposits | $56,503,000 | 3,954 |
Total time and savings deposits | $93,078,000 | 4,294 |
Noninterest-bearing deposits | $16,791,000 | 3,615 |
Interest-bearing deposits | $93,078,000 | 4,316 |
Retail deposits | $103,003,000 | 4,178 |
Estimated insured deposits | $94,046,000 | 4,326 |
IRAs and Keogh plan accounts | $5,796,000 | 4,014 |
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 | $110,281,000 | 4,295 |
Deposits held in domestic offices | $110,281,000 | 4,293 |
Individuals, partnerships, and corporations | $92,489,000 | 4,509 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $17,792,000 | 1,853 |
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 | $33,494,000 | 3,113 |
Demand deposits | $17,236,000 | 3,088 |
Nontransaction accounts | $76,787,000 | 4,432 |
Money market deposit accounts (MMDAs) | $9,836,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $9,860,000 | 3,664 |
Total time deposits | $57,091,000 | 3,979 |
Total time and savings deposits | $93,045,000 | 4,329 |
Noninterest-bearing deposits | $17,237,000 | 3,496 |
Interest-bearing deposits | $93,044,000 | 4,346 |
Retail deposits | $102,320,000 | 4,196 |
Estimated insured deposits | $95,545,000 | 4,294 |
IRAs and Keogh plan accounts | $5,792,000 | 4,022 |
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 | $111,270,000 | 4,342 |
Deposits held in domestic offices | $111,270,000 | 4,340 |
Individuals, partnerships, and corporations | $93,644,000 | 4,528 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $17,626,000 | 1,950 |
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 | $32,776,000 | 3,198 |
Demand deposits | $15,955,000 | 3,323 |
Nontransaction accounts | $78,494,000 | 4,440 |
Money market deposit accounts (MMDAs) | $10,829,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $10,057,000 | 3,638 |
Total time deposits | $57,608,000 | 4,028 |
Total time and savings deposits | $95,315,000 | 4,311 |
Noninterest-bearing deposits | $15,955,000 | 3,705 |
Interest-bearing deposits | $95,315,000 | 4,334 |
Retail deposits | $104,162,000 | 4,182 |
Estimated insured deposits | $95,780,000 | 4,354 |
IRAs and Keogh plan accounts | $4,932,000 | 4,420 |
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 | $106,860,000 | 4,447 |
Deposits held in domestic offices | $106,860,000 | 4,446 |
Individuals, partnerships, and corporations | $89,470,000 | 4,648 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,390,000 | 1,906 |
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 | $30,894,000 | 3,470 |
Demand deposits | $14,941,000 | 3,648 |
Nontransaction accounts | $75,966,000 | 4,511 |
Money market deposit accounts (MMDAs) | $9,367,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $9,116,000 | 3,765 |
Total time deposits | $57,483,000 | 4,067 |
Total time and savings deposits | $91,919,000 | 4,384 |
Noninterest-bearing deposits | $14,941,000 | 3,987 |
Interest-bearing deposits | $91,919,000 | 4,412 |
Retail deposits | $83,257,000 | 4,405 |
Estimated insured deposits | $87,650,000 | 4,576 |
IRAs and Keogh plan accounts | $4,926,000 | 4,399 |
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 | $104,771,000 | 4,473 |
Deposits held in domestic offices | $104,771,000 | 4,471 |
Individuals, partnerships, and corporations | $85,608,000 | 4,758 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,163,000 | 1,690 |
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 | $27,964,000 | 3,538 |
Demand deposits | $13,742,000 | 3,708 |
Nontransaction accounts | $76,807,000 | 4,496 |
Money market deposit accounts (MMDAs) | $9,615,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $8,062,000 | 4,014 |
Total time deposits | $59,130,000 | 4,049 |
Total time and savings deposits | $91,029,000 | 4,406 |
Noninterest-bearing deposits | $13,742,000 | 4,045 |
Interest-bearing deposits | $91,029,000 | 4,433 |
Retail deposits | $79,784,000 | 4,516 |
Estimated insured deposits | $84,305,000 | 4,683 |
IRAs and Keogh plan accounts | $4,865,000 | 4,435 |
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 | $102,814,000 | 4,539 |
Deposits held in domestic offices | $102,814,000 | 4,536 |
Individuals, partnerships, and corporations | $83,395,000 | 4,838 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,419,000 | 1,662 |
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 | $28,736,000 | 3,506 |
Demand deposits | $13,763,000 | 3,762 |
Nontransaction accounts | $74,078,000 | 4,608 |
Money market deposit accounts (MMDAs) | $9,511,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $7,972,000 | 4,053 |
Total time deposits | $56,595,000 | 4,194 |
Total time and savings deposits | $89,051,000 | 4,475 |
Noninterest-bearing deposits | $13,763,000 | 4,079 |
Interest-bearing deposits | $89,051,000 | 4,491 |
Retail deposits | $78,981,000 | 4,575 |
Estimated insured deposits | $79,185,000 | 4,450 |
IRAs and Keogh plan accounts | $4,625,000 | 4,545 |
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 | $111,026,000 | 4,312 |
Deposits held in domestic offices | $111,026,000 | 4,309 |
Individuals, partnerships, and corporations | $86,381,000 | 4,712 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $24,645,000 | 1,351 |
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 | $28,306,000 | 3,534 |
Demand deposits | $14,277,000 | 3,639 |
Nontransaction accounts | $82,720,000 | 4,296 |
Money market deposit accounts (MMDAs) | $10,242,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $8,075,000 | 4,018 |
Total time deposits | $64,403,000 | 3,870 |
Total time and savings deposits | $96,749,000 | 4,241 |
Noninterest-bearing deposits | $14,277,000 | 3,986 |
Interest-bearing deposits | $96,749,000 | 4,256 |
Retail deposits | $79,704,000 | 4,538 |
Estimated insured deposits | $80,918,000 | 4,389 |
IRAs and Keogh plan accounts | $4,519,000 | 4,514 |
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 | $108,096,000 | 4,321 |
Deposits held in domestic offices | $108,096,000 | 4,318 |
Individuals, partnerships, and corporations | $85,513,000 | 4,686 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $22,583,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,552,000 | 3,629 |
Demand deposits | $13,648,000 | 3,837 |
Nontransaction accounts | $80,544,000 | 4,268 |
Money market deposit accounts (MMDAs) | $8,888,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $7,396,000 | 4,081 |
Total time deposits | $64,260,000 | 3,815 |
Total time and savings deposits | $94,448,000 | 4,236 |
Noninterest-bearing deposits | $13,648,000 | 4,161 |
Interest-bearing deposits | $94,448,000 | 4,258 |
Retail deposits | $77,419,000 | 4,582 |
Estimated insured deposits | $78,804,000 | 4,417 |
IRAs and Keogh plan accounts | $4,240,000 | 4,588 |
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 | $101,467,000 | 4,476 |
Deposits held in domestic offices | $101,467,000 | 4,472 |
Individuals, partnerships, and corporations | $81,384,000 | 4,798 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,083,000 | 1,535 |
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 | $26,514,000 | 3,641 |
Demand deposits | $13,398,000 | 3,851 |
Nontransaction accounts | $74,953,000 | 4,454 |
Money market deposit accounts (MMDAs) | $8,959,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $7,569,000 | 4,059 |
Total time deposits | $58,425,000 | 4,026 |
Total time and savings deposits | $88,069,000 | 4,413 |
Noninterest-bearing deposits | $13,398,000 | 4,175 |
Interest-bearing deposits | $88,069,000 | 4,420 |
Retail deposits | $76,538,000 | 4,585 |
Estimated insured deposits | $77,587,000 | 4,425 |
IRAs and Keogh plan accounts | $3,933,000 | 4,701 |
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 | $102,532,000 | 4,446 |
Deposits held in domestic offices | $102,532,000 | 4,442 |
Individuals, partnerships, and corporations | $82,941,000 | 4,773 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $19,591,000 | 1,589 |
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 | $26,176,000 | 3,770 |
Demand deposits | $13,647,000 | 3,881 |
Nontransaction accounts | $76,356,000 | 4,405 |
Money market deposit accounts (MMDAs) | $8,988,000 | 4,759 |
Other savings deposits (excluding MMDAs) | $7,303,000 | 4,184 |
Total time deposits | $60,065,000 | 3,934 |
Total time and savings deposits | $88,885,000 | 4,370 |
Noninterest-bearing deposits | $13,647,000 | 4,190 |
Interest-bearing deposits | $88,885,000 | 4,378 |
Retail deposits | $77,080,000 | 4,571 |
Estimated insured deposits | $79,802,000 | 4,342 |
IRAs and Keogh plan accounts | $3,816,000 | 4,776 |
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 | $103,001,000 | 4,432 |
Deposits held in domestic offices | $103,001,000 | 4,428 |
Individuals, partnerships, and corporations | $86,592,000 | 4,653 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $16,409,000 | 1,880 |
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 | $27,114,000 | 3,600 |
Demand deposits | $14,244,000 | 3,678 |
Nontransaction accounts | $75,887,000 | 4,443 |
Money market deposit accounts (MMDAs) | $7,212,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $7,165,000 | 4,175 |
Total time deposits | $61,510,000 | 3,883 |
Total time and savings deposits | $88,757,000 | 4,375 |
Noninterest-bearing deposits | $14,244,000 | 4,016 |
Interest-bearing deposits | $88,757,000 | 4,393 |
Retail deposits | $77,447,000 | 4,554 |
Estimated insured deposits | $81,205,000 | 4,300 |
IRAs and Keogh plan accounts | $3,659,000 | 4,845 |
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 | $93,496,000 | 4,671 |
Deposits held in domestic offices | $93,496,000 | 4,669 |
Individuals, partnerships, and corporations | $78,220,000 | 4,903 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $15,276,000 | 1,956 |
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 | $24,271,000 | 4,031 |
Demand deposits | $12,933,000 | 4,066 |
Nontransaction accounts | $69,225,000 | 4,643 |
Money market deposit accounts (MMDAs) | $5,377,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $6,154,000 | 4,445 |
Total time deposits | $57,694,000 | 4,012 |
Total time and savings deposits | $80,563,000 | 4,613 |
Noninterest-bearing deposits | $12,933,000 | 4,351 |
Interest-bearing deposits | $80,563,000 | 4,627 |
Retail deposits | $69,594,000 | 4,836 |
Estimated insured deposits | $75,362,000 | 4,441 |
IRAs and Keogh plan accounts | $3,369,000 | 5,002 |
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 | $93,000,000 | 4,654 |
Deposits held in domestic offices | $93,000,000 | 4,651 |
Individuals, partnerships, and corporations | $76,402,000 | 4,973 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $16,598,000 | 1,711 |
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 | $23,276,000 | 4,033 |
Demand deposits | $11,800,000 | 4,239 |
Nontransaction accounts | $69,724,000 | 4,618 |
Money market deposit accounts (MMDAs) | $5,172,000 | 5,660 |
Other savings deposits (excluding MMDAs) | $6,038,000 | 4,540 |
Total time deposits | $58,514,000 | 3,977 |
Total time and savings deposits | $81,200,000 | 4,559 |
Noninterest-bearing deposits | $11,800,000 | 4,507 |
Interest-bearing deposits | $81,200,000 | 4,576 |
Retail deposits | $67,192,000 | 4,901 |
Estimated insured deposits | $72,487,000 | 4,529 |
IRAs and Keogh plan accounts | $3,350,000 | 5,040 |
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 | $87,265,000 | 4,855 |
Deposits held in domestic offices | $87,265,000 | 4,853 |
Individuals, partnerships, and corporations | $74,395,000 | 5,031 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,870,000 | 2,094 |
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 | $22,501,000 | 4,323 |
Demand deposits | $11,630,000 | 4,401 |
Nontransaction accounts | $64,764,000 | 4,806 |
Money market deposit accounts (MMDAs) | $4,961,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $6,672,000 | 4,388 |
Total time deposits | $53,131,000 | 4,209 |
Total time and savings deposits | $75,635,000 | 4,773 |
Noninterest-bearing deposits | $11,630,000 | 4,633 |
Interest-bearing deposits | $75,635,000 | 4,784 |
Retail deposits | $64,679,000 | 5,035 |
Estimated insured deposits | $70,640,000 | 4,619 |
IRAs and Keogh plan accounts | $3,508,000 | 4,957 |
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 | $84,880,000 | 4,974 |
Deposits held in domestic offices | $84,880,000 | 4,972 |
Individuals, partnerships, and corporations | $72,689,000 | 5,140 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,191,000 | 2,258 |
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 | $23,594,000 | 4,247 |
Demand deposits | $12,380,000 | 4,257 |
Nontransaction accounts | $61,286,000 | 4,960 |
Money market deposit accounts (MMDAs) | $6,762,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $6,500,000 | 4,525 |
Total time deposits | $48,024,000 | 4,444 |
Total time and savings deposits | $72,500,000 | 4,915 |
Noninterest-bearing deposits | $12,380,000 | 4,477 |
Interest-bearing deposits | $72,500,000 | 4,926 |
Retail deposits | $65,546,000 | 5,035 |
Estimated insured deposits | $69,635,000 | 4,657 |
IRAs and Keogh plan accounts | $3,493,000 | 4,915 |
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 | $83,244,000 | 4,999 |
Deposits held in domestic offices | $83,244,000 | 4,997 |
Individuals, partnerships, and corporations | $71,837,000 | 5,139 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,407,000 | 2,363 |
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 | $22,242,000 | 4,535 |
Demand deposits | $12,071,000 | 4,421 |
Nontransaction accounts | $61,002,000 | 4,911 |
Money market deposit accounts (MMDAs) | $7,190,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $6,041,000 | 4,692 |
Total time deposits | $47,771,000 | 4,403 |
Total time and savings deposits | $71,173,000 | 4,911 |
Noninterest-bearing deposits | $12,071,000 | 4,635 |
Interest-bearing deposits | $71,173,000 | 4,925 |
Retail deposits | $63,436,000 | 5,034 |
Estimated insured deposits | $67,313,000 | 4,711 |
IRAs and Keogh plan accounts | $3,446,000 | 4,923 |
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 | $81,934,000 | 4,989 |
Deposits held in domestic offices | $81,934,000 | 4,986 |
Individuals, partnerships, and corporations | $70,891,000 | 5,144 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,043,000 | 2,289 |
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 | $22,863,000 | 4,316 |
Demand deposits | $12,216,000 | 4,317 |
Nontransaction accounts | $59,071,000 | 4,992 |
Money market deposit accounts (MMDAs) | $6,749,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $6,171,000 | 4,719 |
Total time deposits | $46,151,000 | 4,459 |
Total time and savings deposits | $69,718,000 | 4,932 |
Noninterest-bearing deposits | $12,216,000 | 4,539 |
Interest-bearing deposits | $69,718,000 | 4,945 |
Retail deposits | $63,238,000 | 5,017 |
Estimated insured deposits | $66,601,000 | 4,730 |
IRAs and Keogh plan accounts | $3,046,000 | 5,201 |
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 | $80,800,000 | 5,023 |
Deposits held in domestic offices | $80,800,000 | 5,020 |
Individuals, partnerships, and corporations | $70,027,000 | 5,153 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,773,000 | 2,354 |
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 | $22,430,000 | 4,555 |
Demand deposits | $11,933,000 | 4,508 |
Nontransaction accounts | $58,370,000 | 4,966 |
Money market deposit accounts (MMDAs) | $7,745,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $6,468,000 | 4,681 |
Total time deposits | $44,157,000 | 4,498 |
Total time and savings deposits | $68,867,000 | 4,941 |
Noninterest-bearing deposits | $11,933,000 | 4,681 |
Interest-bearing deposits | $68,867,000 | 4,961 |
Retail deposits | $63,693,000 | 5,017 |
Estimated insured deposits | $67,861,000 | 4,677 |
IRAs and Keogh plan accounts | $3,043,000 | 5,181 |
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 | $82,020,000 | 4,968 |
Deposits held in domestic offices | $82,020,000 | 4,964 |
Individuals, partnerships, and corporations | $70,721,000 | 5,094 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,299,000 | 2,309 |
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 | $23,354,000 | 4,478 |
Demand deposits | $12,296,000 | 4,426 |
Nontransaction accounts | $58,666,000 | 4,919 |
Money market deposit accounts (MMDAs) | $8,557,000 | 4,732 |
Other savings deposits (excluding MMDAs) | $6,490,000 | 4,777 |
Total time deposits | $43,619,000 | 4,481 |
Total time and savings deposits | $69,724,000 | 4,892 |
Noninterest-bearing deposits | $12,296,000 | 4,591 |
Interest-bearing deposits | $69,724,000 | 4,909 |
Retail deposits | $64,811,000 | 4,969 |
Estimated insured deposits | $70,353,000 | 4,535 |
IRAs and Keogh plan accounts | $2,980,000 | 5,206 |
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 | $80,325,000 | 5,012 |
Deposits held in domestic offices | $80,325,000 | 5,009 |
Individuals, partnerships, and corporations | $68,138,000 | 5,213 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $12,187,000 | 2,158 |
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 | $23,346,000 | 4,568 |
Demand deposits | $11,853,000 | 4,613 |
Nontransaction accounts | $56,979,000 | 4,968 |
Money market deposit accounts (MMDAs) | $7,024,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $6,322,000 | 4,813 |
Total time deposits | $43,633,000 | 4,400 |
Total time and savings deposits | $68,472,000 | 4,907 |
Noninterest-bearing deposits | $11,853,000 | 4,770 |
Interest-bearing deposits | $68,472,000 | 4,931 |
Retail deposits | $63,265,000 | 5,043 |
Estimated insured deposits | $65,007,000 | 4,762 |
IRAs and Keogh plan accounts | $2,798,000 | 5,364 |
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 | $79,475,000 | 5,004 |
Deposits held in domestic offices | $79,475,000 | 5,000 |
Individuals, partnerships, and corporations | $68,514,000 | 5,153 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,961,000 | 2,276 |
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 | $23,405,000 | 4,487 |
Demand deposits | $11,277,000 | 4,667 |
Nontransaction accounts | $56,070,000 | 4,993 |
Money market deposit accounts (MMDAs) | $8,392,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $6,542,000 | 4,786 |
Total time deposits | $41,136,000 | 4,532 |
Total time and savings deposits | $68,198,000 | 4,883 |
Noninterest-bearing deposits | $11,277,000 | 4,800 |
Interest-bearing deposits | $68,198,000 | 4,907 |
Retail deposits | $64,437,000 | 4,954 |
Estimated insured deposits | $65,020,000 | 4,739 |
IRAs and Keogh plan accounts | $2,778,000 | 5,405 |
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 | $77,735,000 | 5,021 |
Deposits held in domestic offices | $77,735,000 | 5,018 |
Individuals, partnerships, and corporations | $66,529,000 | 5,192 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,206,000 | 2,253 |
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 | $21,106,000 | 4,809 |
Demand deposits | $9,990,000 | 4,933 |
Nontransaction accounts | $56,629,000 | 4,909 |
Money market deposit accounts (MMDAs) | $9,866,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $6,602,000 | 4,819 |
Total time deposits | $40,161,000 | 4,511 |
Total time and savings deposits | $67,745,000 | 4,878 |
Noninterest-bearing deposits | $9,990,000 | 5,033 |
Interest-bearing deposits | $67,745,000 | 4,904 |
Retail deposits | $63,376,000 | 4,991 |
Estimated insured deposits | $63,740,000 | 4,784 |
IRAs and Keogh plan accounts | $2,540,000 | 5,602 |
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 | $76,070,000 | 5,128 |
Deposits held in domestic offices | $76,070,000 | 5,124 |
Individuals, partnerships, and corporations | $67,418,000 | 5,163 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,652,000 | 2,817 |
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 | $21,655,000 | 4,763 |
Demand deposits | $10,136,000 | 4,889 |
Nontransaction accounts | $54,415,000 | 5,072 |
Money market deposit accounts (MMDAs) | $10,993,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $6,691,000 | 4,871 |
Total time deposits | $36,731,000 | 4,753 |
Total time and savings deposits | $65,934,000 | 4,991 |
Noninterest-bearing deposits | $10,136,000 | 4,985 |
Interest-bearing deposits | $65,934,000 | 5,021 |
Retail deposits | $64,936,000 | 4,961 |
Estimated insured deposits | $65,040,000 | 4,759 |
IRAs and Keogh plan accounts | $2,532,000 | 5,644 |
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 | $57,772,000 | 6,002 |
Deposits held in domestic offices | $57,772,000 | 6,000 |
Individuals, partnerships, and corporations | $49,503,000 | 6,149 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,269,000 | 2,929 |
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 | $19,291,000 | 5,163 |
Demand deposits | $9,284,000 | 5,180 |
Nontransaction accounts | $38,481,000 | 6,089 |
Money market deposit accounts (MMDAs) | $7,658,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $5,498,000 | 5,319 |
Total time deposits | $25,325,000 | 5,879 |
Total time and savings deposits | $48,488,000 | 5,964 |
Noninterest-bearing deposits | $9,284,000 | 5,271 |
Interest-bearing deposits | $48,488,000 | 5,990 |
Retail deposits | $51,035,000 | 5,744 |
Estimated insured deposits | $48,368,000 | 5,761 |
IRAs and Keogh plan accounts | $2,230,000 | 5,975 |
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 | $55,475,000 | 6,094 |
Deposits held in domestic offices | $55,475,000 | 6,091 |
Individuals, partnerships, and corporations | $47,102,000 | 6,254 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,373,000 | 2,784 |
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 | $17,818,000 | 5,275 |
Demand deposits | $7,656,000 | 5,625 |
Nontransaction accounts | $37,657,000 | 6,161 |
Money market deposit accounts (MMDAs) | $7,691,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $5,186,000 | 5,491 |
Total time deposits | $24,780,000 | 5,930 |
Total time and savings deposits | $47,819,000 | 5,961 |
Noninterest-bearing deposits | $7,656,000 | 5,686 |
Interest-bearing deposits | $47,819,000 | 5,993 |
Retail deposits | $49,767,000 | 5,795 |
Estimated insured deposits | $46,391,000 | 5,891 |
IRAs and Keogh plan accounts | $2,251,000 | 6,010 |
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 | $58,153,000 | 5,949 |
Deposits held in domestic offices | $58,153,000 | 5,947 |
Individuals, partnerships, and corporations | $50,501,000 | 6,053 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,652,000 | 2,967 |
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 | $17,911,000 | 5,301 |
Demand deposits | $8,210,000 | 5,437 |
Nontransaction accounts | $40,242,000 | 5,981 |
Money market deposit accounts (MMDAs) | $8,191,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $5,628,000 | 5,321 |
Total time deposits | $26,423,000 | 5,738 |
Total time and savings deposits | $49,943,000 | 5,865 |
Noninterest-bearing deposits | $8,210,000 | 5,499 |
Interest-bearing deposits | $49,943,000 | 5,897 |
Retail deposits | $50,889,000 | 5,746 |
Estimated insured deposits | $48,992,000 | 5,751 |
IRAs and Keogh plan accounts | $2,232,000 | 6,098 |
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 | $56,640,000 | 6,063 |
Deposits held in domestic offices | $56,640,000 | 6,060 |
Individuals, partnerships, and corporations | $49,773,000 | 6,105 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,867,000 | 3,230 |
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 | $18,160,000 | 5,235 |
Demand deposits | $8,238,000 | 5,355 |
Nontransaction accounts | $38,480,000 | 6,163 |
Money market deposit accounts (MMDAs) | $8,465,000 | 4,863 |
Other savings deposits (excluding MMDAs) | $5,292,000 | 5,474 |
Total time deposits | $24,723,000 | 5,994 |
Total time and savings deposits | $48,402,000 | 6,002 |
Noninterest-bearing deposits | $8,238,000 | 5,431 |
Interest-bearing deposits | $48,402,000 | 6,036 |
Retail deposits | $51,133,000 | 5,745 |
Estimated insured deposits | $48,154,000 | 5,828 |
IRAs and Keogh plan accounts | $2,154,000 | 6,206 |
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 | $55,637,000 | 6,126 |
Deposits held in domestic offices | $55,637,000 | 6,124 |
Individuals, partnerships, and corporations | $48,977,000 | 6,142 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $6,660,000 | 3,266 |
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 | $17,489,000 | 4,942 |
Demand deposits | $8,249,000 | 5,103 |
Nontransaction accounts | $38,148,000 | 5,452 |
Money market deposit accounts (MMDAs) | $8,160,000 | 4,444 |
Other savings deposits (excluding MMDAs) | $4,885,000 | 4,964 |
Total time deposits | $25,103,000 | 5,262 |
Total time and savings deposits | $47,388,000 | 6,061 |
Noninterest-bearing deposits | $8,249,000 | 5,478 |
Interest-bearing deposits | $47,388,000 | 6,087 |
Retail deposits | $50,246,000 | 5,820 |
Estimated insured deposits | $47,103,000 | 5,915 |
IRAs and Keogh plan accounts | $2,117,000 | 6,287 |
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 | $55,313,000 | 6,127 |
Deposits held in domestic offices | $55,313,000 | 6,126 |
Individuals, partnerships, and corporations | $48,388,000 | 6,191 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,925,000 | 3,075 |
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 | $16,786,000 | 4,953 |
Demand deposits | $7,847,000 | 5,167 |
Nontransaction accounts | $38,527,000 | 5,454 |
Money market deposit accounts (MMDAs) | $8,828,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $4,722,000 | 5,050 |
Total time deposits | $24,977,000 | 5,342 |
Total time and savings deposits | $47,466,000 | 6,064 |
Noninterest-bearing deposits | $7,847,000 | 5,527 |
Interest-bearing deposits | $47,466,000 | 6,088 |
Retail deposits | $49,783,000 | 5,841 |
Estimated insured deposits | $46,542,000 | 5,970 |
IRAs and Keogh plan accounts | $2,247,000 | 6,209 |
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 | $52,192,000 | 6,332 |
Deposits held in domestic offices | $52,192,000 | 6,331 |
Individuals, partnerships, and corporations | $45,962,000 | 6,343 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,230,000 | 3,281 |
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 | $15,511,000 | 5,165 |
Demand deposits | $7,069,000 | 5,375 |
Nontransaction accounts | $36,681,000 | 5,607 |
Money market deposit accounts (MMDAs) | $6,909,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $4,642,000 | 5,049 |
Total time deposits | $25,130,000 | 5,360 |
Total time and savings deposits | $45,123,000 | 6,228 |
Noninterest-bearing deposits | $7,301,000 | 5,688 |
Interest-bearing deposits | $44,891,000 | 6,276 |
Retail deposits | $46,554,000 | 6,086 |
Estimated insured deposits | $42,600,000 | 6,295 |
IRAs and Keogh plan accounts | $2,415,000 | 6,045 |
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 | $50,766,000 | 6,376 |
Deposits held in domestic offices | $50,766,000 | 6,375 |
Individuals, partnerships, and corporations | $45,604,000 | 6,329 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,162,000 | 3,739 |
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 | $15,055,000 | 5,190 |
Demand deposits | $6,807,000 | 5,372 |
Nontransaction accounts | $35,711,000 | 5,658 |
Money market deposit accounts (MMDAs) | $6,623,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $3,980,000 | 5,369 |
Total time deposits | $25,108,000 | 5,368 |
Total time and savings deposits | $43,959,000 | 6,292 |
Noninterest-bearing deposits | $7,191,000 | 5,623 |
Interest-bearing deposits | $43,575,000 | 6,354 |
Retail deposits | $45,106,000 | 6,141 |
Estimated insured deposits | $42,378,000 | 6,285 |
IRAs and Keogh plan accounts | $2,422,000 | 5,984 |
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 | $47,206,000 | 6,572 |
Deposits held in domestic offices | $47,206,000 | 6,569 |
Individuals, partnerships, and corporations | $42,249,000 | 6,547 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $4,957,000 | 3,827 |
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 | $13,368,000 | 5,504 |
Demand deposits | $6,416,000 | 5,538 |
Nontransaction accounts | $33,838,000 | 5,761 |
Money market deposit accounts (MMDAs) | $4,609,000 | 5,398 |
Other savings deposits (excluding MMDAs) | $3,706,000 | 5,417 |
Total time deposits | $25,523,000 | 5,306 |
Total time and savings deposits | $40,790,000 | 6,488 |
Noninterest-bearing deposits | $6,417,000 | 5,934 |
Interest-bearing deposits | $40,789,000 | 6,522 |
Retail deposits | $41,319,000 | 6,392 |
Estimated insured deposits | $39,960,000 | 6,450 |
IRAs and Keogh plan accounts | $2,126,000 | 6,312 |
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 | $41,417,000 | 6,960 |
Deposits held in domestic offices | $41,417,000 | 6,958 |
Individuals, partnerships, and corporations | $38,029,000 | 6,835 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,388,000 | 4,549 |
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 | $10,969,000 | 5,998 |
Demand deposits | $6,179,000 | 5,603 |
Nontransaction accounts | $30,448,000 | 6,050 |
Money market deposit accounts (MMDAs) | $2,918,000 | 6,088 |
Other savings deposits (excluding MMDAs) | $2,836,000 | 5,876 |
Total time deposits | $24,694,000 | 5,487 |
Total time and savings deposits | $35,238,000 | 6,907 |
Noninterest-bearing deposits | $6,179,000 | 5,975 |
Interest-bearing deposits | $35,238,000 | 6,939 |
Retail deposits | $35,585,000 | 6,838 |
Estimated insured deposits | $38,114,000 | 6,618 |
IRAs and Keogh plan accounts | $2,177,000 | 6,211 |
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 | $34,437,000 | 7,474 |
Deposits held in domestic offices | $34,437,000 | 7,473 |
Individuals, partnerships, and corporations | $32,555,000 | 7,255 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,882,000 | 5,781 |
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 | $9,421,000 | 6,311 |
Demand deposits | $5,543,000 | 5,812 |
Nontransaction accounts | $25,016,000 | 6,550 |
Money market deposit accounts (MMDAs) | $2,162,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $2,431,000 | 6,163 |
Total time deposits | $20,423,000 | 6,034 |
Total time and savings deposits | $28,894,000 | 7,445 |
Noninterest-bearing deposits | $5,543,000 | 6,172 |
Interest-bearing deposits | $28,894,000 | 7,511 |
Retail deposits | $30,268,000 | 7,312 |
Estimated insured deposits | $32,144,000 | 7,171 |
IRAs and Keogh plan accounts | $1,902,000 | 6,571 |
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 | $29,251,000 | 8,083 |
Deposits held in domestic offices | $29,251,000 | 8,081 |
Individuals, partnerships, and corporations | $26,686,000 | 8,012 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,565,000 | 5,192 |
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 | $8,142,000 | 6,867 |
Demand deposits | $4,590,000 | 6,402 |
Nontransaction accounts | $21,109,000 | 7,084 |
Money market deposit accounts (MMDAs) | $1,982,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $1,976,000 | 6,940 |
Total time deposits | $17,151,000 | 6,532 |
Total time and savings deposits | $24,661,000 | 8,037 |
Noninterest-bearing deposits | $4,590,000 | 6,780 |
Interest-bearing deposits | $24,661,000 | 8,090 |
Retail deposits | $24,270,000 | 8,160 |
Estimated insured deposits | $26,433,000 | 7,953 |
IRAs and Keogh plan accounts | $1,657,000 | 7,142 |
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 | $30,488,000 | 8,096 |
Deposits held in domestic offices | $30,488,000 | 8,095 |
Individuals, partnerships, and corporations | $28,522,000 | 7,950 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,966,000 | 5,772 |
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 | $13,428,000 | 5,502 |
Demand deposits | $9,903,000 | 4,196 |
Nontransaction accounts | $17,060,000 | 7,674 |
Money market deposit accounts (MMDAs) | $1,517,000 | 7,264 |
Other savings deposits (excluding MMDAs) | $1,588,000 | 7,560 |
Total time deposits | $13,955,000 | 7,235 |
Total time and savings deposits | $20,585,000 | 8,662 |
Noninterest-bearing deposits | $9,903,000 | 4,438 |
Interest-bearing deposits | $20,585,000 | 8,726 |
Retail deposits | $26,968,000 | 8,014 |
Estimated insured deposits | $22,135,000 | 8,611 |
IRAs and Keogh plan accounts | $1,265,000 | 7,926 |
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 | $19,494,000 | 9,532 |
Deposits held in domestic offices | $19,494,000 | 9,531 |
Individuals, partnerships, and corporations | $17,900,000 | 9,414 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,594,000 | 6,420 |
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 | $5,493,000 | 8,112 |
Demand deposits | $2,831,000 | 7,856 |
Nontransaction accounts | $14,001,000 | 8,317 |
Money market deposit accounts (MMDAs) | $935,000 | 8,091 |
Other savings deposits (excluding MMDAs) | $1,135,000 | 8,425 |
Total time deposits | $11,931,000 | 7,791 |
Total time and savings deposits | $16,663,000 | 9,400 |
Noninterest-bearing deposits | $2,831,000 | 8,332 |
Interest-bearing deposits | $16,663,000 | 9,479 |
Retail deposits | $16,491,000 | 9,601 |
Estimated insured deposits | $18,304,000 | 9,383 |
IRAs and Keogh plan accounts | $1,107,000 | 8,530 |
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 | $15,011,000 | 10,505 |
Deposits held in domestic offices | $15,011,000 | 10,503 |
Individuals, partnerships, and corporations | $14,616,000 | 10,243 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $395,000 | 8,443 |
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 | $3,289,000 | 9,401 |
Demand deposits | $1,605,000 | 9,255 |
Nontransaction accounts | $11,722,000 | 8,992 |
Money market deposit accounts (MMDAs) | $835,000 | 8,581 |
Other savings deposits (excluding MMDAs) | $899,000 | 9,135 |
Total time deposits | $9,988,000 | 8,468 |
Total time and savings deposits | $13,406,000 | 10,265 |
Noninterest-bearing deposits | $1,605,000 | 9,877 |
Interest-bearing deposits | $13,406,000 | 10,373 |
Retail deposits | $12,643,000 | 10,577 |
Estimated insured deposits | $14,570,000 | 10,348 |
IRAs and Keogh plan accounts | $1,213,000 | 8,773 |
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 | $11,957,000 | 11,336 |
Deposits held in domestic offices | $11,957,000 | 11,336 |
Individuals, partnerships, and corporations | $11,484,000 | 11,098 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $473,000 | 8,606 |
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 | $3,132,000 | 9,838 |
Demand deposits | $1,499,000 | 9,635 |
Nontransaction accounts | $8,825,000 | 9,819 |
Money market deposit accounts (MMDAs) | $592,000 | 9,250 |
Other savings deposits (excluding MMDAs) | $1,161,000 | 9,220 |
Total time deposits | $7,072,000 | 9,472 |
Total time and savings deposits | $10,458,000 | 11,122 |
Noninterest-bearing deposits | $1,499,000 | 10,308 |
Interest-bearing deposits | $10,458,000 | 11,248 |
Retail deposits | $10,798,000 | 11,321 |
Estimated insured deposits | $11,660,000 | 11,201 |
IRAs and Keogh plan accounts | $575,000 | 10,525 |
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 | $8,900,000 | 12,238 |
Deposits held in domestic offices | $8,900,000 | 12,238 |
Individuals, partnerships, and corporations | $8,363,000 | 12,055 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $537,000 | 8,876 |
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 | $2,479,000 | 10,607 |
Demand deposits | $1,076,000 | 10,479 |
Nontransaction accounts | $6,421,000 | 10,609 |
Money market deposit accounts (MMDAs) | $873,000 | 9,479 |
Other savings deposits (excluding MMDAs) | $906,000 | 10,123 |
Total time deposits | $4,642,000 | 10,364 |
Total time and savings deposits | $7,824,000 | 12,020 |
Noninterest-bearing deposits | $1,076,000 | 11,226 |
Interest-bearing deposits | $7,824,000 | 12,136 |
Retail deposits | $8,068,000 | 12,239 |
Estimated insured deposits | $8,545,000 | 12,162 |
IRAs and Keogh plan accounts | $358,000 | 11,518 |
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 | $4,556,000 | 13,220 |
Deposits held in domestic offices | $4,556,000 | 13,220 |
Individuals, partnerships, and corporations | $4,343,000 | 12,965 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $213,000 | 9,921 |
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 | $2,285,000 | 11,126 |
Demand deposits | $685,000 | 11,208 |
Nontransaction accounts | $2,271,000 | 11,491 |
Money market deposit accounts (MMDAs) | $378,000 | 10,517 |
Other savings deposits (excluding MMDAs) | $427,000 | 11,022 |
Total time deposits | $1,466,000 | 11,396 |
Total time and savings deposits | $3,871,000 | 12,930 |
Noninterest-bearing deposits | $685,000 | 12,095 |
Interest-bearing deposits | $3,871,000 | 13,144 |
Retail deposits | $4,356,000 | 13,188 |
Estimated insured deposits | $4,512,000 | 13,178 |
IRAs and Keogh plan accounts | $121,000 | 12,552 |
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 | $2,650,000 | 13,895 |
Deposits held in domestic offices | $2,650,000 | 13,895 |
Individuals, partnerships, and corporations | $2,633,000 | 13,868 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $17,000 | 10,817 |
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 | $2,129,000 | 11,541 |
Demand deposits | $1,357,000 | 10,966 |
Nontransaction accounts | $521,000 | 11,935 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $60,000 | 11,505 |
Total time deposits | $461,000 | 11,864 |
Total time and savings deposits | $1,293,000 | 13,840 |
Noninterest-bearing deposits | $1,357,000 | 11,869 |
Interest-bearing deposits | $1,293,000 | 13,838 |
Retail deposits | $2,650,000 | 13,875 |
Estimated insured deposits | $2,040,000 | 13,877 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |