2023-12-31 | Rank |
Total deposits | $1,010,928,000 | 849 |
Deposits held in domestic offices | $1,010,928,000 | 847 |
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 | $247,692,000 | 1,150 |
Demand deposits | $247,692,000 | 792 |
Nontransaction accounts | $763,236,000 | 746 |
Money market deposit accounts (MMDAs) | $127,236,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $63,115,000 | 1,316 |
Total time deposits | $572,885,000 | 403 |
Total time and savings deposits | $763,236,000 | 834 |
Noninterest-bearing deposits | $154,142,000 | 1,148 |
Interest-bearing deposits | $856,786,000 | 779 |
Retail deposits | $649,493,000 | 1,067 |
Estimated insured deposits | $842,615,000 | 744 |
IRAs and Keogh plan accounts | $17,655,000 | 963 |
Brokered deposits | $257,303,000 | 266 |
Fully insured brokered deposits | $256,901,000 | 254 |
Deposits obtained via list services, yet not brokered | $33,152,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $987,904,000 | 871 |
Deposits held in domestic offices | $987,904,000 | 869 |
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 | $225,545,000 | 1,242 |
Demand deposits | $225,545,000 | 872 |
Nontransaction accounts | $762,359,000 | 743 |
Money market deposit accounts (MMDAs) | $127,627,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $67,840,000 | 1,290 |
Total time deposits | $566,891,000 | 396 |
Total time and savings deposits | $762,359,000 | 829 |
Noninterest-bearing deposits | $133,749,000 | 1,320 |
Interest-bearing deposits | $854,155,000 | 778 |
Retail deposits | $623,485,000 | 1,115 |
Estimated insured deposits | $838,069,000 | 747 |
IRAs and Keogh plan accounts | $16,811,000 | 517 |
Brokered deposits | $260,651,000 | 267 |
Fully insured brokered deposits | $260,119,000 | 260 |
Deposits obtained via list services, yet not brokered | $34,021,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $932,223,000 | 910 |
Deposits held in domestic offices | $932,223,000 | 908 |
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 | $188,582,000 | 1,443 |
Demand deposits | $188,582,000 | 1,002 |
Nontransaction accounts | $743,641,000 | 737 |
Money market deposit accounts (MMDAs) | $125,252,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $56,212,000 | 1,522 |
Total time deposits | $562,177,000 | 361 |
Total time and savings deposits | $743,641,000 | 833 |
Noninterest-bearing deposits | $114,305,000 | 1,508 |
Interest-bearing deposits | $817,918,000 | 782 |
Retail deposits | $544,739,000 | 1,239 |
Estimated insured deposits | $790,894,000 | 760 |
IRAs and Keogh plan accounts | $12,729,000 | 1,315 |
Brokered deposits | $285,201,000 | 246 |
Fully insured brokered deposits | $284,676,000 | 241 |
Deposits obtained via list services, yet not brokered | $36,252,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $969,415,000 | 881 |
Deposits held in domestic offices | $969,415,000 | 879 |
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 | $191,861,000 | 1,478 |
Demand deposits | $191,861,000 | 1,029 |
Nontransaction accounts | $777,554,000 | 728 |
Money market deposit accounts (MMDAs) | $137,660,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $60,926,000 | 1,517 |
Total time deposits | $578,968,000 | 327 |
Total time and savings deposits | $777,554,000 | 815 |
Noninterest-bearing deposits | $112,289,000 | 1,581 |
Interest-bearing deposits | $857,126,000 | 764 |
Retail deposits | $574,445,000 | 1,222 |
Estimated insured deposits | $806,018,000 | 765 |
IRAs and Keogh plan accounts | $12,360,000 | 616 |
Brokered deposits | $292,778,000 | 230 |
Fully insured brokered deposits | $292,259,000 | 225 |
Deposits obtained via list services, yet not brokered | $54,421,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $914,909,000 | 926 |
Deposits held in domestic offices | $914,909,000 | 924 |
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 | $187,628,000 | 1,565 |
Demand deposits | $187,628,000 | 1,058 |
Nontransaction accounts | $727,281,000 | 765 |
Money market deposit accounts (MMDAs) | $162,935,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $64,258,000 | 1,516 |
Total time deposits | $500,088,000 | 319 |
Total time and savings deposits | $727,281,000 | 868 |
Noninterest-bearing deposits | $106,787,000 | 1,704 |
Interest-bearing deposits | $808,122,000 | 796 |
Retail deposits | $583,156,000 | 1,242 |
Estimated insured deposits | $769,620,000 | 776 |
IRAs and Keogh plan accounts | $12,554,000 | 1,374 |
Brokered deposits | $267,072,000 | 194 |
Fully insured brokered deposits | $254,023,000 | 194 |
Deposits obtained via list services, yet not brokered | $54,670,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $931,834,000 | 930 |
Deposits held in domestic offices | $931,834,000 | 929 |
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 | $195,135,000 | 1,525 |
Demand deposits | $195,135,000 | 1,049 |
Nontransaction accounts | $736,699,000 | 760 |
Money market deposit accounts (MMDAs) | $211,816,000 | 893 |
Other savings deposits (excluding MMDAs) | $59,888,000 | 1,639 |
Total time deposits | $464,995,000 | 302 |
Total time and savings deposits | $736,699,000 | 865 |
Noninterest-bearing deposits | $117,145,000 | 1,655 |
Interest-bearing deposits | $814,689,000 | 790 |
Retail deposits | $623,237,000 | 1,201 |
Estimated insured deposits | $778,683,000 | 772 |
IRAs and Keogh plan accounts | $12,024,000 | 649 |
Brokered deposits | $283,188,000 | 169 |
Fully insured brokered deposits | $268,135,000 | 165 |
Deposits obtained via list services, yet not brokered | $64,486,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $808,841,000 | 1,046 |
Deposits held in domestic offices | $808,841,000 | 1,046 |
Individuals, partnerships, and corporations | $682,085,000 | 1,106 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $63,364,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $63,392,000 | 168 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $199,259,000 | 1,493 |
Demand deposits | $199,259,000 | 1,015 |
Nontransaction accounts | $609,582,000 | 880 |
Money market deposit accounts (MMDAs) | $228,764,000 | 856 |
Other savings deposits (excluding MMDAs) | $54,057,000 | 1,810 |
Total time deposits | $326,761,000 | 414 |
Total time and savings deposits | $609,582,000 | 1,009 |
Noninterest-bearing deposits | $109,870,000 | 1,731 |
Interest-bearing deposits | $698,971,000 | 898 |
Retail deposits | $628,923,000 | 1,208 |
Estimated insured deposits | $627,322,000 | 906 |
IRAs and Keogh plan accounts | $12,325,000 | 1,458 |
Brokered deposits | $145,783,000 | 215 |
Fully insured brokered deposits | $144,782,000 | 205 |
Deposits obtained via list services, yet not brokered | $54,618,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $806,804,000 | 1,051 |
Deposits held in domestic offices | $806,804,000 | 1,051 |
Individuals, partnerships, and corporations | $685,778,000 | 1,102 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $52,077,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $68,949,000 | 158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $198,780,000 | 1,476 |
Demand deposits | $198,780,000 | 985 |
Nontransaction accounts | $608,024,000 | 895 |
Money market deposit accounts (MMDAs) | $229,204,000 | 868 |
Other savings deposits (excluding MMDAs) | $53,104,000 | 1,828 |
Total time deposits | $325,716,000 | 421 |
Total time and savings deposits | $608,024,000 | 1,022 |
Noninterest-bearing deposits | $111,162,000 | 1,702 |
Interest-bearing deposits | $695,642,000 | 910 |
Retail deposits | $630,538,000 | 1,204 |
Estimated insured deposits | $631,302,000 | 905 |
IRAs and Keogh plan accounts | $11,916,000 | 677 |
Brokered deposits | $150,367,000 | 200 |
Fully insured brokered deposits | $150,367,000 | 192 |
Deposits obtained via list services, yet not brokered | $59,834,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $805,892,000 | 1,051 |
Deposits held in domestic offices | $805,892,000 | 1,051 |
Individuals, partnerships, and corporations | $690,015,000 | 1,093 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,850,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $70,027,000 | 156 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $199,352,000 | 1,437 |
Demand deposits | $199,352,000 | 971 |
Nontransaction accounts | $606,540,000 | 908 |
Money market deposit accounts (MMDAs) | $227,693,000 | 866 |
Other savings deposits (excluding MMDAs) | $50,072,000 | 1,855 |
Total time deposits | $328,775,000 | 427 |
Total time and savings deposits | $606,540,000 | 1,020 |
Noninterest-bearing deposits | $119,905,000 | 1,605 |
Interest-bearing deposits | $685,987,000 | 917 |
Retail deposits | $626,070,000 | 1,211 |
Estimated insured deposits | $623,842,000 | 922 |
IRAs and Keogh plan accounts | $11,987,000 | 1,521 |
Brokered deposits | $152,902,000 | 201 |
Fully insured brokered deposits | $152,902,000 | 189 |
Deposits obtained via list services, yet not brokered | $56,107,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $769,682,000 | 1,080 |
Deposits held in domestic offices | $769,682,000 | 1,080 |
Individuals, partnerships, and corporations | $627,373,000 | 1,181 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,851,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $93,458,000 | 131 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $174,946,000 | 1,536 |
Demand deposits | $169,530,000 | 1,083 |
Nontransaction accounts | $594,736,000 | 931 |
Money market deposit accounts (MMDAs) | $199,165,000 | 961 |
Other savings deposits (excluding MMDAs) | $48,636,000 | 1,881 |
Total time deposits | $346,935,000 | 414 |
Total time and savings deposits | $600,152,000 | 1,034 |
Noninterest-bearing deposits | $97,491,000 | 1,820 |
Interest-bearing deposits | $672,191,000 | 930 |
Retail deposits | $580,547,000 | 1,273 |
Estimated insured deposits | $622,212,000 | 925 |
IRAs and Keogh plan accounts | $12,452,000 | 692 |
Brokered deposits | $159,186,000 | 204 |
Fully insured brokered deposits | $159,186,000 | 195 |
Deposits obtained via list services, yet not brokered | $59,949,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $753,685,000 | 1,086 |
Deposits held in domestic offices | $753,685,000 | 1,086 |
Individuals, partnerships, and corporations | $615,088,000 | 1,177 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $50,265,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $88,332,000 | 140 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $161,210,000 | 1,580 |
Demand deposits | $156,042,000 | 1,110 |
Nontransaction accounts | $592,475,000 | 940 |
Money market deposit accounts (MMDAs) | $191,172,000 | 966 |
Other savings deposits (excluding MMDAs) | $45,346,000 | 1,946 |
Total time deposits | $355,957,000 | 414 |
Total time and savings deposits | $597,643,000 | 1,032 |
Noninterest-bearing deposits | $89,454,000 | 1,895 |
Interest-bearing deposits | $664,231,000 | 922 |
Retail deposits | $555,829,000 | 1,291 |
Estimated insured deposits | $613,271,000 | 936 |
IRAs and Keogh plan accounts | $12,560,000 | 1,511 |
Brokered deposits | $168,621,000 | 209 |
Fully insured brokered deposits | $168,621,000 | 202 |
Deposits obtained via list services, yet not brokered | $61,136,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $774,104,000 | 1,043 |
Deposits held in domestic offices | $774,104,000 | 1,043 |
Individuals, partnerships, and corporations | $598,533,000 | 1,188 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $51,046,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $124,525,000 | 113 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $155,097,000 | 1,589 |
Demand deposits | $151,802,000 | 1,059 |
Nontransaction accounts | $619,007,000 | 915 |
Money market deposit accounts (MMDAs) | $182,805,000 | 987 |
Other savings deposits (excluding MMDAs) | $41,333,000 | 2,022 |
Total time deposits | $394,870,000 | 391 |
Total time and savings deposits | $622,302,000 | 1,000 |
Noninterest-bearing deposits | $87,358,000 | 1,898 |
Interest-bearing deposits | $686,746,000 | 889 |
Retail deposits | $569,591,000 | 1,250 |
Estimated insured deposits | $642,426,000 | 892 |
IRAs and Keogh plan accounts | $12,203,000 | 706 |
Brokered deposits | $173,351,000 | 225 |
Fully insured brokered deposits | $173,351,000 | 216 |
Deposits obtained via list services, yet not brokered | $97,001,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $749,680,000 | 1,024 |
Deposits held in domestic offices | $749,680,000 | 1,024 |
Individuals, partnerships, and corporations | $578,658,000 | 1,147 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,368,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $129,654,000 | 113 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $140,132,000 | 1,560 |
Demand deposits | $138,377,000 | 1,017 |
Nontransaction accounts | $609,548,000 | 916 |
Money market deposit accounts (MMDAs) | $172,354,000 | 968 |
Other savings deposits (excluding MMDAs) | $37,458,000 | 2,061 |
Total time deposits | $399,736,000 | 399 |
Total time and savings deposits | $611,303,000 | 998 |
Noninterest-bearing deposits | $78,417,000 | 1,912 |
Interest-bearing deposits | $671,262,000 | 888 |
Retail deposits | $542,591,000 | 1,213 |
Estimated insured deposits | $627,636,000 | 862 |
IRAs and Keogh plan accounts | $12,109,000 | 1,563 |
Brokered deposits | $177,302,000 | 234 |
Fully insured brokered deposits | $177,302,000 | 220 |
Deposits obtained via list services, yet not brokered | $102,469,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $714,385,000 | 1,037 |
Deposits held in domestic offices | $714,385,000 | 1,037 |
Individuals, partnerships, and corporations | $530,584,000 | 1,212 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,874,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $145,927,000 | 102 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $132,660,000 | 1,507 |
Demand deposits | $127,495,000 | 1,018 |
Nontransaction accounts | $581,725,000 | 954 |
Money market deposit accounts (MMDAs) | $159,951,000 | 990 |
Other savings deposits (excluding MMDAs) | $35,628,000 | 2,083 |
Total time deposits | $386,147,000 | 433 |
Total time and savings deposits | $586,890,000 | 1,024 |
Noninterest-bearing deposits | $73,648,000 | 1,936 |
Interest-bearing deposits | $640,737,000 | 887 |
Retail deposits | $535,593,000 | 1,197 |
Estimated insured deposits | $606,122,000 | 874 |
IRAs and Keogh plan accounts | $11,717,000 | 733 |
Brokered deposits | $149,883,000 | 260 |
Fully insured brokered deposits | $149,883,000 | 244 |
Deposits obtained via list services, yet not brokered | $118,855,000 | 65 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $719,570,000 | 1,019 |
Deposits held in domestic offices | $719,570,000 | 1,019 |
Individuals, partnerships, and corporations | $518,739,000 | 1,228 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $36,618,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $164,213,000 | 92 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,515,000 | 1,482 |
Demand deposits | $128,294,000 | 986 |
Nontransaction accounts | $588,055,000 | 948 |
Money market deposit accounts (MMDAs) | $138,911,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $33,505,000 | 2,130 |
Total time deposits | $415,639,000 | 417 |
Total time and savings deposits | $591,276,000 | 1,011 |
Noninterest-bearing deposits | $71,442,000 | 1,956 |
Interest-bearing deposits | $648,127,000 | 870 |
Retail deposits | $533,989,000 | 1,174 |
Estimated insured deposits | $537,781,000 | 965 |
IRAs and Keogh plan accounts | $11,991,000 | 1,578 |
Brokered deposits | $155,062,000 | 262 |
Fully insured brokered deposits | $155,062,000 | 246 |
Deposits obtained via list services, yet not brokered | $137,336,000 | 56 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $465,343,000 | 1,346 |
Deposits held in domestic offices | $465,343,000 | 1,346 |
Individuals, partnerships, and corporations | $403,955,000 | 1,366 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,691,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $25,697,000 | 383 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,755,000 | 1,382 |
Demand deposits | $112,755,000 | 818 |
Nontransaction accounts | $352,588,000 | 1,346 |
Money market deposit accounts (MMDAs) | $95,918,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $30,822,000 | 2,118 |
Total time deposits | $225,847,000 | 781 |
Total time and savings deposits | $352,588,000 | 1,450 |
Noninterest-bearing deposits | $56,152,000 | 1,956 |
Interest-bearing deposits | $409,191,000 | 1,210 |
Retail deposits | $354,537,000 | 1,533 |
Estimated insured deposits | $391,075,000 | 1,195 |
IRAs and Keogh plan accounts | $11,750,000 | 733 |
Brokered deposits | $82,253,000 | 370 |
Fully insured brokered deposits | $82,253,000 | 352 |
Deposits obtained via list services, yet not brokered | $16,442,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $468,685,000 | 1,326 |
Deposits held in domestic offices | $468,685,000 | 1,326 |
Individuals, partnerships, and corporations | $402,551,000 | 1,355 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $36,551,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $29,583,000 | 321 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,679,000 | 1,389 |
Demand deposits | $110,679,000 | 822 |
Nontransaction accounts | $358,006,000 | 1,310 |
Money market deposit accounts (MMDAs) | $91,653,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $29,240,000 | 2,160 |
Total time deposits | $237,113,000 | 758 |
Total time and savings deposits | $358,006,000 | 1,414 |
Noninterest-bearing deposits | $57,827,000 | 1,903 |
Interest-bearing deposits | $410,858,000 | 1,189 |
Retail deposits | $352,827,000 | 1,532 |
Estimated insured deposits | $393,236,000 | 1,173 |
IRAs and Keogh plan accounts | $11,407,000 | 1,675 |
Brokered deposits | $82,258,000 | 345 |
Fully insured brokered deposits | $82,258,000 | 327 |
Deposits obtained via list services, yet not brokered | $20,537,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $480,554,000 | 1,287 |
Deposits held in domestic offices | $480,554,000 | 1,287 |
Individuals, partnerships, and corporations | $411,858,000 | 1,320 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $42,577,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $26,119,000 | 362 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,299,000 | 1,225 |
Demand deposits | $119,299,000 | 726 |
Nontransaction accounts | $361,255,000 | 1,302 |
Money market deposit accounts (MMDAs) | $83,877,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $29,144,000 | 2,169 |
Total time deposits | $248,234,000 | 744 |
Total time and savings deposits | $361,255,000 | 1,399 |
Noninterest-bearing deposits | $64,507,000 | 1,793 |
Interest-bearing deposits | $416,047,000 | 1,171 |
Retail deposits | $359,081,000 | 1,500 |
Estimated insured deposits | $398,232,000 | 1,171 |
IRAs and Keogh plan accounts | $11,333,000 | 829 |
Brokered deposits | $82,258,000 | 363 |
Fully insured brokered deposits | $82,258,000 | 339 |
Deposits obtained via list services, yet not brokered | $23,515,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $476,550,000 | 1,287 |
Deposits held in domestic offices | $476,550,000 | 1,287 |
Individuals, partnerships, and corporations | $402,192,000 | 1,342 |
U.S. Government | $6,000 | 553 |
States and political subdivisions in the U.S. | $43,419,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $30,933,000 | 318 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,338,000 | 1,245 |
Demand deposits | $116,338,000 | 738 |
Nontransaction accounts | $360,212,000 | 1,297 |
Money market deposit accounts (MMDAs) | $79,845,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $29,377,000 | 2,165 |
Total time deposits | $250,992,000 | 721 |
Total time and savings deposits | $360,212,000 | 1,402 |
Noninterest-bearing deposits | $59,327,000 | 1,859 |
Interest-bearing deposits | $417,223,000 | 1,159 |
Retail deposits | $354,088,000 | 1,506 |
Estimated insured deposits | $397,983,000 | 1,169 |
IRAs and Keogh plan accounts | $11,197,000 | 1,731 |
Brokered deposits | $82,258,000 | 397 |
Fully insured brokered deposits | $82,258,000 | 369 |
Deposits obtained via list services, yet not brokered | $29,818,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $476,805,000 | 1,288 |
Deposits held in domestic offices | $476,805,000 | 1,288 |
Individuals, partnerships, and corporations | $395,371,000 | 1,368 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $49,285,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $32,149,000 | 321 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,865,000 | 1,284 |
Demand deposits | $113,847,000 | 749 |
Nontransaction accounts | $362,940,000 | 1,288 |
Money market deposit accounts (MMDAs) | $80,266,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $29,356,000 | 2,192 |
Total time deposits | $253,317,000 | 715 |
Total time and savings deposits | $362,958,000 | 1,396 |
Noninterest-bearing deposits | $54,880,000 | 1,981 |
Interest-bearing deposits | $421,924,000 | 1,147 |
Retail deposits | $353,215,000 | 1,519 |
Estimated insured deposits | $395,948,000 | 1,175 |
IRAs and Keogh plan accounts | $11,112,000 | 1,758 |
Brokered deposits | $82,268,000 | 415 |
Fully insured brokered deposits | $82,268,000 | 392 |
Deposits obtained via list services, yet not brokered | $32,107,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $465,259,000 | 1,304 |
Deposits held in domestic offices | $465,259,000 | 1,304 |
Individuals, partnerships, and corporations | $385,818,000 | 1,379 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $36,584,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $42,857,000 | 250 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,154,000 | 1,445 |
Demand deposits | $105,038,000 | 824 |
Nontransaction accounts | $360,105,000 | 1,271 |
Money market deposit accounts (MMDAs) | $78,350,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $29,397,000 | 2,175 |
Total time deposits | $252,357,000 | 689 |
Total time and savings deposits | $360,221,000 | 1,370 |
Noninterest-bearing deposits | $52,095,000 | 2,077 |
Interest-bearing deposits | $413,164,000 | 1,150 |
Retail deposits | $351,555,000 | 1,515 |
Estimated insured deposits | $399,216,000 | 1,155 |
IRAs and Keogh plan accounts | $10,929,000 | 1,796 |
Brokered deposits | $82,318,000 | 404 |
Fully insured brokered deposits | $82,318,000 | 380 |
Deposits obtained via list services, yet not brokered | $42,710,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $466,348,000 | 1,296 |
Deposits held in domestic offices | $466,348,000 | 1,296 |
Individuals, partnerships, and corporations | $382,885,000 | 1,386 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $28,791,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $54,672,000 | 197 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,078,000 | 1,413 |
Demand deposits | $104,078,000 | 832 |
Nontransaction accounts | $362,270,000 | 1,272 |
Money market deposit accounts (MMDAs) | $78,450,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $30,758,000 | 2,132 |
Total time deposits | $253,062,000 | 682 |
Total time and savings deposits | $362,270,000 | 1,370 |
Noninterest-bearing deposits | $52,754,000 | 2,055 |
Interest-bearing deposits | $413,594,000 | 1,144 |
Retail deposits | $357,986,000 | 1,477 |
Estimated insured deposits | $407,835,000 | 1,130 |
IRAs and Keogh plan accounts | $11,369,000 | 1,763 |
Brokered deposits | $82,597,000 | 406 |
Fully insured brokered deposits | $82,597,000 | 380 |
Deposits obtained via list services, yet not brokered | $54,406,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $460,335,000 | 1,306 |
Deposits held in domestic offices | $460,335,000 | 1,306 |
Individuals, partnerships, and corporations | $368,175,000 | 1,441 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,301,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $58,859,000 | 199 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,142,000 | 1,378 |
Demand deposits | $103,146,000 | 842 |
Nontransaction accounts | $352,193,000 | 1,294 |
Money market deposit accounts (MMDAs) | $86,546,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $30,333,000 | 2,173 |
Total time deposits | $235,314,000 | 705 |
Total time and savings deposits | $357,189,000 | 1,387 |
Noninterest-bearing deposits | $55,884,000 | 1,964 |
Interest-bearing deposits | $404,451,000 | 1,155 |
Retail deposits | $371,656,000 | 1,425 |
Estimated insured deposits | $387,217,000 | 1,169 |
IRAs and Keogh plan accounts | $11,626,000 | 1,738 |
Brokered deposits | $62,680,000 | 480 |
Fully insured brokered deposits | $62,680,000 | 448 |
Deposits obtained via list services, yet not brokered | $58,476,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $467,730,000 | 1,299 |
Deposits held in domestic offices | $467,730,000 | 1,299 |
Individuals, partnerships, and corporations | $365,141,000 | 1,457 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,937,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $70,652,000 | 175 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,572,000 | 1,356 |
Demand deposits | $110,406,000 | 778 |
Nontransaction accounts | $357,158,000 | 1,284 |
Money market deposit accounts (MMDAs) | $92,134,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $29,972,000 | 2,209 |
Total time deposits | $235,052,000 | 699 |
Total time and savings deposits | $357,324,000 | 1,386 |
Noninterest-bearing deposits | $57,543,000 | 1,923 |
Interest-bearing deposits | $410,187,000 | 1,159 |
Retail deposits | $384,805,000 | 1,373 |
Estimated insured deposits | $397,409,000 | 1,151 |
IRAs and Keogh plan accounts | $12,157,000 | 1,686 |
Brokered deposits | $62,681,000 | 564 |
Fully insured brokered deposits | $62,681,000 | 534 |
Deposits obtained via list services, yet not brokered | $66,487,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $419,500,000 | 1,423 |
Deposits held in domestic offices | $419,500,000 | 1,423 |
Individuals, partnerships, and corporations | $310,744,000 | 1,681 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,711,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $83,045,000 | 154 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,449,000 | 1,755 |
Demand deposits | $90,449,000 | 981 |
Nontransaction accounts | $329,051,000 | 1,365 |
Money market deposit accounts (MMDAs) | $67,183,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $27,525,000 | 2,312 |
Total time deposits | $234,344,000 | 694 |
Total time and savings deposits | $329,051,000 | 1,501 |
Noninterest-bearing deposits | $46,728,000 | 2,277 |
Interest-bearing deposits | $372,772,000 | 1,242 |
Retail deposits | $340,025,000 | 1,561 |
Estimated insured deposits | $373,437,000 | 1,219 |
IRAs and Keogh plan accounts | $11,149,000 | 1,844 |
Brokered deposits | $62,680,000 | 547 |
Fully insured brokered deposits | $62,680,000 | 514 |
Deposits obtained via list services, yet not brokered | $73,728,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $411,070,000 | 1,455 |
Deposits held in domestic offices | $411,070,000 | 1,454 |
Individuals, partnerships, and corporations | $295,155,000 | 1,762 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,981,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $91,934,000 | 141 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,972,000 | 1,776 |
Demand deposits | $86,972,000 | 990 |
Nontransaction accounts | $324,098,000 | 1,384 |
Money market deposit accounts (MMDAs) | $64,486,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $27,654,000 | 2,323 |
Total time deposits | $231,957,000 | 711 |
Total time and savings deposits | $324,098,000 | 1,519 |
Noninterest-bearing deposits | $46,289,000 | 2,264 |
Interest-bearing deposits | $364,781,000 | 1,289 |
Retail deposits | $342,384,000 | 1,545 |
Estimated insured deposits | $367,919,000 | 1,236 |
IRAs and Keogh plan accounts | $11,421,000 | 1,854 |
Brokered deposits | $52,031,000 | 613 |
Fully insured brokered deposits | $52,031,000 | 580 |
Deposits obtained via list services, yet not brokered | $81,211,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $428,559,000 | 1,400 |
Deposits held in domestic offices | $428,559,000 | 1,399 |
Individuals, partnerships, and corporations | $290,665,000 | 1,769 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,092,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $107,802,000 | 118 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,935,000 | 1,693 |
Demand deposits | $90,932,000 | 945 |
Nontransaction accounts | $337,624,000 | 1,341 |
Money market deposit accounts (MMDAs) | $65,253,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $27,117,000 | 2,373 |
Total time deposits | $245,253,000 | 660 |
Total time and savings deposits | $337,627,000 | 1,470 |
Noninterest-bearing deposits | $48,128,000 | 2,191 |
Interest-bearing deposits | $380,431,000 | 1,231 |
Retail deposits | $359,728,000 | 1,475 |
Estimated insured deposits | $381,128,000 | 1,205 |
IRAs and Keogh plan accounts | $11,335,000 | 1,885 |
Brokered deposits | $52,031,000 | 587 |
Fully insured brokered deposits | $52,031,000 | 559 |
Deposits obtained via list services, yet not brokered | $96,278,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $422,103,000 | 1,422 |
Deposits held in domestic offices | $422,103,000 | 1,422 |
Individuals, partnerships, and corporations | $298,056,000 | 1,740 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,146,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $93,901,000 | 143 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,172,000 | 1,598 |
Demand deposits | $95,172,000 | 885 |
Nontransaction accounts | $326,931,000 | 1,384 |
Money market deposit accounts (MMDAs) | $54,270,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $27,234,000 | 2,372 |
Total time deposits | $245,426,000 | 653 |
Total time and savings deposits | $326,931,000 | 1,518 |
Noninterest-bearing deposits | $51,915,000 | 2,071 |
Interest-bearing deposits | $370,188,000 | 1,265 |
Retail deposits | $351,904,000 | 1,523 |
Estimated insured deposits | $377,050,000 | 1,211 |
IRAs and Keogh plan accounts | $11,373,000 | 1,889 |
Brokered deposits | $52,031,000 | 572 |
Fully insured brokered deposits | $52,031,000 | 540 |
Deposits obtained via list services, yet not brokered | $93,028,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $395,496,000 | 1,484 |
Deposits held in domestic offices | $395,496,000 | 1,484 |
Individuals, partnerships, and corporations | $288,495,000 | 1,769 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,783,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $84,218,000 | 156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,317,000 | 1,805 |
Demand deposits | $85,317,000 | 999 |
Nontransaction accounts | $310,179,000 | 1,427 |
Money market deposit accounts (MMDAs) | $44,324,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $26,389,000 | 2,371 |
Total time deposits | $239,465,000 | 669 |
Total time and savings deposits | $310,179,000 | 1,562 |
Noninterest-bearing deposits | $45,124,000 | 2,310 |
Interest-bearing deposits | $350,372,000 | 1,319 |
Retail deposits | $274,049,000 | 1,875 |
Estimated insured deposits | $364,643,000 | 1,229 |
IRAs and Keogh plan accounts | $11,807,000 | 1,840 |
Brokered deposits | $52,031,000 | 556 |
Fully insured brokered deposits | $52,031,000 | 527 |
Deposits obtained via list services, yet not brokered | $84,708,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $336,788,000 | 1,693 |
Deposits held in domestic offices | $336,788,000 | 1,693 |
Individuals, partnerships, and corporations | $222,837,000 | 2,196 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $22,761,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $91,190,000 | 153 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,590,000 | 1,984 |
Demand deposits | $76,590,000 | 1,085 |
Nontransaction accounts | $260,198,000 | 1,615 |
Money market deposit accounts (MMDAs) | $30,466,000 | 2,576 |
Other savings deposits (excluding MMDAs) | $22,965,000 | 2,577 |
Total time deposits | $206,769,000 | 803 |
Total time and savings deposits | $260,198,000 | 1,804 |
Noninterest-bearing deposits | $40,288,000 | 2,447 |
Interest-bearing deposits | $296,500,000 | 1,534 |
Retail deposits | $244,592,000 | 2,068 |
Estimated insured deposits | $307,383,000 | 1,463 |
IRAs and Keogh plan accounts | $7,907,000 | 2,592 |
Brokered deposits | $38,304,000 | 682 |
Fully insured brokered deposits | $38,304,000 | 643 |
Deposits obtained via list services, yet not brokered | $91,680,000 | 87 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $293,880,000 | 1,914 |
Deposits held in domestic offices | $293,880,000 | 1,914 |
Individuals, partnerships, and corporations | $186,442,000 | 2,518 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,347,000 | 1,752 |
Commercial banks and other depository institutions in U.S. | $83,091,000 | 159 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,702,000 | 1,917 |
Demand deposits | $77,701,000 | 1,020 |
Nontransaction accounts | $216,178,000 | 1,824 |
Money market deposit accounts (MMDAs) | $29,126,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $22,108,000 | 2,650 |
Total time deposits | $164,944,000 | 988 |
Total time and savings deposits | $216,179,000 | 2,061 |
Noninterest-bearing deposits | $39,518,000 | 2,448 |
Interest-bearing deposits | $254,361,000 | 1,757 |
Retail deposits | $268,807,000 | 1,885 |
Estimated insured deposits | $261,688,000 | 1,685 |
IRAs and Keogh plan accounts | $10,284,000 | 2,142 |
Brokered deposits | $5,150,000 | 1,689 |
Fully insured brokered deposits | $5,150,000 | 1,554 |
Deposits obtained via list services, yet not brokered | $83,581,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $287,628,000 | 1,943 |
Deposits held in domestic offices | $287,628,000 | 1,943 |
Individuals, partnerships, and corporations | $177,830,000 | 2,634 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,677,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $87,121,000 | 151 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,427,000 | 2,017 |
Demand deposits | $74,427,000 | 1,061 |
Nontransaction accounts | $213,201,000 | 1,846 |
Money market deposit accounts (MMDAs) | $28,673,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $22,410,000 | 2,616 |
Total time deposits | $162,118,000 | 1,016 |
Total time and savings deposits | $213,201,000 | 2,077 |
Noninterest-bearing deposits | $37,669,000 | 2,523 |
Interest-bearing deposits | $249,959,000 | 1,788 |
Retail deposits | $273,903,000 | 1,850 |
Estimated insured deposits | $260,030,000 | 1,694 |
IRAs and Keogh plan accounts | $9,973,000 | 2,197 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $87,121,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $283,063,000 | 1,971 |
Deposits held in domestic offices | $283,063,000 | 1,971 |
Individuals, partnerships, and corporations | $173,420,000 | 2,683 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,316,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $89,327,000 | 145 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,647,000 | 2,115 |
Demand deposits | $71,646,000 | 1,142 |
Nontransaction accounts | $211,416,000 | 1,853 |
Money market deposit accounts (MMDAs) | $28,775,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $20,564,000 | 2,735 |
Total time deposits | $162,078,000 | 1,010 |
Total time and savings deposits | $211,417,000 | 2,097 |
Noninterest-bearing deposits | $71,646,000 | 1,538 |
Interest-bearing deposits | $211,417,000 | 2,039 |
Retail deposits | $269,781,000 | 1,875 |
Estimated insured deposits | $258,540,000 | 1,691 |
IRAs and Keogh plan accounts | $9,802,000 | 2,230 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $89,817,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $288,755,000 | 1,920 |
Deposits held in domestic offices | $288,755,000 | 1,919 |
Individuals, partnerships, and corporations | $173,692,000 | 2,670 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,023,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $94,040,000 | 135 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,136,000 | 2,000 |
Demand deposits | $71,891,000 | 1,068 |
Nontransaction accounts | $216,619,000 | 1,830 |
Money market deposit accounts (MMDAs) | $30,593,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $20,253,000 | 2,753 |
Total time deposits | $165,772,000 | 1,009 |
Total time and savings deposits | $216,864,000 | 2,045 |
Noninterest-bearing deposits | $71,891,000 | 1,485 |
Interest-bearing deposits | $216,864,000 | 1,992 |
Retail deposits | $276,121,000 | 1,800 |
Estimated insured deposits | $260,437,000 | 1,688 |
IRAs and Keogh plan accounts | $7,914,000 | 2,672 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $94,530,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $295,022,000 | 1,896 |
Deposits held in domestic offices | $295,022,000 | 1,895 |
Individuals, partnerships, and corporations | $184,285,000 | 2,571 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,721,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $86,016,000 | 148 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,618,000 | 1,865 |
Demand deposits | $38,860,000 | 2,096 |
Nontransaction accounts | $218,404,000 | 1,825 |
Money market deposit accounts (MMDAs) | $36,335,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $20,031,000 | 2,778 |
Total time deposits | $162,037,000 | 1,042 |
Total time and savings deposits | $256,162,000 | 1,825 |
Noninterest-bearing deposits | $38,860,000 | 2,447 |
Interest-bearing deposits | $256,162,000 | 1,741 |
Retail deposits | $275,104,000 | 1,835 |
Estimated insured deposits | $254,736,000 | 1,737 |
IRAs and Keogh plan accounts | $7,656,000 | 2,764 |
Brokered deposits | $4,000,000 | 1,777 |
Fully insured brokered deposits | $4,000,000 | 1,642 |
Deposits obtained via list services, yet not brokered | $86,506,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $287,872,000 | 1,958 |
Deposits held in domestic offices | $287,872,000 | 1,958 |
Individuals, partnerships, and corporations | $178,401,000 | 2,666 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,611,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $86,860,000 | 141 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,600,000 | 2,020 |
Demand deposits | $35,103,000 | 2,260 |
Nontransaction accounts | $216,272,000 | 1,857 |
Money market deposit accounts (MMDAs) | $35,133,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $19,373,000 | 2,860 |
Total time deposits | $161,768,000 | 1,061 |
Total time and savings deposits | $252,769,000 | 1,851 |
Noninterest-bearing deposits | $35,103,000 | 2,614 |
Interest-bearing deposits | $252,770,000 | 1,774 |
Retail deposits | $269,463,000 | 1,908 |
Estimated insured deposits | $252,796,000 | 1,757 |
IRAs and Keogh plan accounts | $7,645,000 | 2,795 |
Brokered deposits | $4,000,000 | 1,760 |
Fully insured brokered deposits | $4,000,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $87,350,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $278,232,000 | 1,999 |
Deposits held in domestic offices | $278,232,000 | 1,998 |
Individuals, partnerships, and corporations | $173,196,000 | 2,726 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $20,089,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $84,947,000 | 146 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,727,000 | 2,179 |
Demand deposits | $53,132,000 | 1,501 |
Nontransaction accounts | $211,505,000 | 1,875 |
Money market deposit accounts (MMDAs) | $33,906,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $18,683,000 | 2,885 |
Total time deposits | $158,915,000 | 1,078 |
Total time and savings deposits | $225,100,000 | 2,019 |
Noninterest-bearing deposits | $53,161,000 | 1,904 |
Interest-bearing deposits | $225,071,000 | 1,947 |
Retail deposits | $258,998,000 | 1,954 |
Estimated insured deposits | $248,784,000 | 1,768 |
IRAs and Keogh plan accounts | $8,340,000 | 2,665 |
Brokered deposits | $4,000,000 | 1,739 |
Fully insured brokered deposits | $4,000,000 | 1,620 |
Deposits obtained via list services, yet not brokered | $85,437,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $266,371,000 | 2,082 |
Deposits held in domestic offices | $266,371,000 | 2,081 |
Individuals, partnerships, and corporations | $166,840,000 | 2,802 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,139,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $82,392,000 | 153 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,503,000 | 2,328 |
Demand deposits | $32,910,000 | 2,329 |
Nontransaction accounts | $206,868,000 | 1,925 |
Money market deposit accounts (MMDAs) | $32,984,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $18,704,000 | 2,884 |
Total time deposits | $155,180,000 | 1,132 |
Total time and savings deposits | $233,461,000 | 1,963 |
Noninterest-bearing deposits | $32,910,000 | 2,697 |
Interest-bearing deposits | $233,461,000 | 1,892 |
Retail deposits | $247,664,000 | 2,041 |
Estimated insured deposits | $241,946,000 | 1,835 |
IRAs and Keogh plan accounts | $8,261,000 | 2,734 |
Brokered deposits | $4,000,000 | 1,744 |
Fully insured brokered deposits | $4,000,000 | 1,619 |
Deposits obtained via list services, yet not brokered | $82,882,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $267,755,000 | 2,055 |
Deposits held in domestic offices | $267,755,000 | 2,054 |
Individuals, partnerships, and corporations | $163,987,000 | 2,843 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,725,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $85,043,000 | 144 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,790,000 | 2,292 |
Demand deposits | $30,638,000 | 2,460 |
Nontransaction accounts | $207,965,000 | 1,940 |
Money market deposit accounts (MMDAs) | $32,961,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $18,220,000 | 2,927 |
Total time deposits | $156,785,000 | 1,132 |
Total time and savings deposits | $237,117,000 | 1,954 |
Noninterest-bearing deposits | $30,638,000 | 2,823 |
Interest-bearing deposits | $237,117,000 | 1,877 |
Retail deposits | $253,607,000 | 1,987 |
Estimated insured deposits | $242,405,000 | 1,834 |
IRAs and Keogh plan accounts | $8,222,000 | 2,771 |
Brokered deposits | $4,000,000 | 1,732 |
Fully insured brokered deposits | $4,000,000 | 1,604 |
Deposits obtained via list services, yet not brokered | $85,533,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $264,482,000 | 2,093 |
Deposits held in domestic offices | $264,482,000 | 2,093 |
Individuals, partnerships, and corporations | $165,100,000 | 2,871 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,438,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $81,944,000 | 152 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,339,000 | 2,462 |
Demand deposits | $29,403,000 | 2,526 |
Nontransaction accounts | $208,143,000 | 1,958 |
Money market deposit accounts (MMDAs) | $33,401,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $18,069,000 | 2,953 |
Total time deposits | $156,673,000 | 1,145 |
Total time and savings deposits | $235,079,000 | 1,979 |
Noninterest-bearing deposits | $29,403,000 | 2,889 |
Interest-bearing deposits | $235,079,000 | 1,908 |
Retail deposits | $246,343,000 | 2,048 |
Estimated insured deposits | $240,704,000 | 1,869 |
IRAs and Keogh plan accounts | $7,997,000 | 2,867 |
Brokered deposits | $4,000,000 | 1,727 |
Fully insured brokered deposits | $4,000,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $82,434,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $242,779,000 | 2,237 |
Deposits held in domestic offices | $242,779,000 | 2,237 |
Individuals, partnerships, and corporations | $161,695,000 | 2,904 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,044,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $67,040,000 | 171 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,428,000 | 2,549 |
Demand deposits | $28,068,000 | 2,629 |
Nontransaction accounts | $189,351,000 | 2,075 |
Money market deposit accounts (MMDAs) | $33,670,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $16,970,000 | 3,015 |
Total time deposits | $138,710,000 | 1,297 |
Total time and savings deposits | $214,711,000 | 2,134 |
Noninterest-bearing deposits | $28,068,000 | 3,026 |
Interest-bearing deposits | $214,711,000 | 2,060 |
Retail deposits | $225,608,000 | 2,213 |
Estimated insured deposits | $221,722,000 | 2,000 |
IRAs and Keogh plan accounts | $7,790,000 | 2,975 |
Brokered deposits | $4,000,000 | 1,692 |
Fully insured brokered deposits | $4,000,000 | 1,561 |
Deposits obtained via list services, yet not brokered | $67,530,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $204,566,000 | 2,616 |
Deposits held in domestic offices | $204,566,000 | 2,615 |
Individuals, partnerships, and corporations | $135,318,000 | 3,319 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,544,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $56,704,000 | 193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,867,000 | 3,067 |
Demand deposits | $22,723,000 | 3,131 |
Nontransaction accounts | $161,699,000 | 2,340 |
Money market deposit accounts (MMDAs) | $32,101,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $14,392,000 | 3,286 |
Total time deposits | $115,206,000 | 1,625 |
Total time and savings deposits | $181,843,000 | 2,459 |
Noninterest-bearing deposits | $22,723,000 | 3,460 |
Interest-bearing deposits | $181,843,000 | 2,409 |
Retail deposits | $187,617,000 | 2,609 |
Estimated insured deposits | $183,924,000 | 2,411 |
IRAs and Keogh plan accounts | $6,347,000 | 3,455 |
Brokered deposits | $4,000,000 | 1,722 |
Fully insured brokered deposits | $4,000,000 | 1,580 |
Deposits obtained via list services, yet not brokered | $57,194,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $204,949,000 | 2,610 |
Deposits held in domestic offices | $204,949,000 | 2,609 |
Individuals, partnerships, and corporations | $134,905,000 | 3,336 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,862,000 | 2,301 |
Commercial banks and other depository institutions in U.S. | $55,182,000 | 204 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,001,000 | 3,011 |
Demand deposits | $20,940,000 | 3,272 |
Nontransaction accounts | $161,948,000 | 2,346 |
Money market deposit accounts (MMDAs) | $32,154,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $14,640,000 | 3,258 |
Total time deposits | $115,154,000 | 1,634 |
Total time and savings deposits | $184,009,000 | 2,436 |
Noninterest-bearing deposits | $20,940,000 | 3,603 |
Interest-bearing deposits | $184,009,000 | 2,390 |
Retail deposits | $188,013,000 | 2,614 |
Estimated insured deposits | $183,178,000 | 2,436 |
IRAs and Keogh plan accounts | $6,592,000 | 3,405 |
Brokered deposits | $4,000,000 | 1,721 |
Fully insured brokered deposits | $4,000,000 | 1,587 |
Deposits obtained via list services, yet not brokered | $55,920,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $202,356,000 | 2,688 |
Deposits held in domestic offices | $202,356,000 | 2,688 |
Individuals, partnerships, and corporations | $135,982,000 | 3,351 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,924,000 | 2,435 |
Commercial banks and other depository institutions in U.S. | $52,450,000 | 199 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,228,000 | 3,032 |
Demand deposits | $22,733,000 | 3,090 |
Nontransaction accounts | $159,128,000 | 2,416 |
Money market deposit accounts (MMDAs) | $32,036,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $14,204,000 | 3,311 |
Total time deposits | $112,888,000 | 1,714 |
Total time and savings deposits | $179,623,000 | 2,529 |
Noninterest-bearing deposits | $22,733,000 | 3,457 |
Interest-bearing deposits | $179,623,000 | 2,486 |
Retail deposits | $184,330,000 | 2,700 |
Estimated insured deposits | $179,129,000 | 2,519 |
IRAs and Keogh plan accounts | $6,589,000 | 3,422 |
Brokered deposits | $4,000,000 | 1,733 |
Fully insured brokered deposits | $4,000,000 | 1,599 |
Deposits obtained via list services, yet not brokered | $53,188,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $191,979,000 | 2,804 |
Deposits held in domestic offices | $191,979,000 | 2,803 |
Individuals, partnerships, and corporations | $132,072,000 | 3,434 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,727,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $49,180,000 | 207 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,755,000 | 3,315 |
Demand deposits | $19,951,000 | 3,489 |
Nontransaction accounts | $152,224,000 | 2,473 |
Money market deposit accounts (MMDAs) | $32,204,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $13,604,000 | 3,338 |
Total time deposits | $106,416,000 | 1,845 |
Total time and savings deposits | $172,028,000 | 2,595 |
Noninterest-bearing deposits | $19,951,000 | 3,811 |
Interest-bearing deposits | $172,028,000 | 2,555 |
Retail deposits | $176,114,000 | 2,803 |
Estimated insured deposits | $173,739,000 | 2,692 |
IRAs and Keogh plan accounts | $6,891,000 | 3,367 |
Brokered deposits | $4,000,000 | 1,753 |
Fully insured brokered deposits | $4,000,000 | 1,622 |
Deposits obtained via list services, yet not brokered | $49,673,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $186,561,000 | 2,862 |
Deposits held in domestic offices | $186,561,000 | 2,861 |
Individuals, partnerships, and corporations | $130,982,000 | 3,461 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,426,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $45,153,000 | 212 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,109,000 | 3,214 |
Demand deposits | $20,298,000 | 3,264 |
Nontransaction accounts | $148,452,000 | 2,579 |
Money market deposit accounts (MMDAs) | $31,062,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $14,032,000 | 3,270 |
Total time deposits | $103,358,000 | 1,960 |
Total time and savings deposits | $166,263,000 | 2,674 |
Noninterest-bearing deposits | $20,298,000 | 3,632 |
Interest-bearing deposits | $166,263,000 | 2,636 |
Retail deposits | $171,108,000 | 2,838 |
Estimated insured deposits | $170,232,000 | 2,739 |
IRAs and Keogh plan accounts | $6,959,000 | 3,402 |
Brokered deposits | $4,000,000 | 1,781 |
Fully insured brokered deposits | $4,000,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $45,646,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $167,101,000 | 3,110 |
Deposits held in domestic offices | $167,101,000 | 3,109 |
Individuals, partnerships, and corporations | $130,186,000 | 3,494 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,262,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $23,653,000 | 399 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,936,000 | 3,068 |
Demand deposits | $19,152,000 | 3,373 |
Nontransaction accounts | $127,165,000 | 2,898 |
Money market deposit accounts (MMDAs) | $31,778,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $13,801,000 | 3,292 |
Total time deposits | $81,586,000 | 2,512 |
Total time and savings deposits | $147,949,000 | 2,958 |
Noninterest-bearing deposits | $19,152,000 | 3,706 |
Interest-bearing deposits | $147,949,000 | 2,923 |
Retail deposits | $152,174,000 | 3,099 |
Estimated insured deposits | $146,861,000 | 3,081 |
IRAs and Keogh plan accounts | $6,793,000 | 3,480 |
Brokered deposits | $4,000,000 | 1,829 |
Fully insured brokered deposits | $4,000,000 | 1,684 |
Deposits obtained via list services, yet not brokered | $24,146,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $163,209,000 | 3,209 |
Deposits held in domestic offices | $163,209,000 | 3,208 |
Individuals, partnerships, and corporations | $128,533,000 | 3,561 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,558,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $21,118,000 | 448 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,666,000 | 3,101 |
Demand deposits | $20,244,000 | 3,232 |
Nontransaction accounts | $123,543,000 | 3,014 |
Money market deposit accounts (MMDAs) | $27,705,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $14,034,000 | 3,252 |
Total time deposits | $81,804,000 | 2,577 |
Total time and savings deposits | $142,965,000 | 3,090 |
Noninterest-bearing deposits | $20,244,000 | 3,605 |
Interest-bearing deposits | $142,965,000 | 3,047 |
Retail deposits | $146,492,000 | 3,239 |
Estimated insured deposits | $147,537,000 | 3,099 |
IRAs and Keogh plan accounts | $6,636,000 | 3,527 |
Brokered deposits | $4,000,000 | 1,872 |
Fully insured brokered deposits | $4,000,000 | 1,724 |
Deposits obtained via list services, yet not brokered | $21,611,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $154,064,000 | 3,324 |
Deposits held in domestic offices | $154,064,000 | 3,323 |
Individuals, partnerships, and corporations | $125,455,000 | 3,586 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,057,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $16,552,000 | 497 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,347,000 | 3,294 |
Demand deposits | $18,317,000 | 3,448 |
Nontransaction accounts | $117,717,000 | 3,093 |
Money market deposit accounts (MMDAs) | $26,412,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $13,542,000 | 3,212 |
Total time deposits | $77,765,000 | 2,750 |
Total time and savings deposits | $135,747,000 | 3,165 |
Noninterest-bearing deposits | $18,317,000 | 3,771 |
Interest-bearing deposits | $135,747,000 | 3,160 |
Retail deposits | $137,457,000 | 3,369 |
Estimated insured deposits | $140,277,000 | 3,200 |
IRAs and Keogh plan accounts | $6,915,000 | 3,466 |
Brokered deposits | $4,000,000 | 1,944 |
Fully insured brokered deposits | $4,000,000 | 1,803 |
Deposits obtained via list services, yet not brokered | $17,045,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $140,147,000 | 3,562 |
Deposits held in domestic offices | $140,147,000 | 3,561 |
Individuals, partnerships, and corporations | $127,461,000 | 3,558 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,686,000 | 2,411 |
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 | $36,239,000 | 3,143 |
Demand deposits | $18,431,000 | 3,266 |
Nontransaction accounts | $103,908,000 | 3,460 |
Money market deposit accounts (MMDAs) | $25,968,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $14,025,000 | 3,126 |
Total time deposits | $63,915,000 | 3,337 |
Total time and savings deposits | $121,716,000 | 3,425 |
Noninterest-bearing deposits | $18,431,000 | 3,621 |
Interest-bearing deposits | $121,716,000 | 3,432 |
Retail deposits | $123,069,000 | 3,633 |
Estimated insured deposits | $125,182,000 | 3,523 |
IRAs and Keogh plan accounts | $7,227,000 | 3,412 |
Brokered deposits | $4,000,000 | 2,024 |
Fully insured brokered deposits | $4,000,000 | 1,871 |
Deposits obtained via list services, yet not brokered | $1,535,000 | 1,159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $138,204,000 | 3,595 |
Deposits held in domestic offices | $138,204,000 | 3,593 |
Individuals, partnerships, and corporations | $124,109,000 | 3,611 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,095,000 | 2,253 |
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 | $37,272,000 | 3,005 |
Demand deposits | $17,700,000 | 3,264 |
Nontransaction accounts | $100,932,000 | 3,562 |
Money market deposit accounts (MMDAs) | $23,696,000 | 3,149 |
Other savings deposits (excluding MMDAs) | $14,582,000 | 3,029 |
Total time deposits | $62,654,000 | 3,449 |
Total time and savings deposits | $120,504,000 | 3,475 |
Noninterest-bearing deposits | $17,700,000 | 3,626 |
Interest-bearing deposits | $120,504,000 | 3,474 |
Retail deposits | $120,880,000 | 3,673 |
Estimated insured deposits | $120,878,000 | 3,641 |
IRAs and Keogh plan accounts | $7,313,000 | 3,404 |
Brokered deposits | $4,000,000 | 2,105 |
Fully insured brokered deposits | $4,000,000 | 1,939 |
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 | $135,646,000 | 3,684 |
Deposits held in domestic offices | $135,646,000 | 3,682 |
Individuals, partnerships, and corporations | $119,946,000 | 3,760 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $15,700,000 | 2,098 |
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 | $36,388,000 | 3,076 |
Demand deposits | $17,932,000 | 3,213 |
Nontransaction accounts | $99,258,000 | 3,661 |
Money market deposit accounts (MMDAs) | $18,251,000 | 3,634 |
Other savings deposits (excluding MMDAs) | $14,898,000 | 2,984 |
Total time deposits | $66,109,000 | 3,359 |
Total time and savings deposits | $117,714,000 | 3,573 |
Noninterest-bearing deposits | $17,932,000 | 3,579 |
Interest-bearing deposits | $117,714,000 | 3,590 |
Retail deposits | $116,093,000 | 3,823 |
Estimated insured deposits | $119,016,000 | 3,722 |
IRAs and Keogh plan accounts | $6,653,000 | 3,611 |
Brokered deposits | $4,000,000 | 2,169 |
Fully insured brokered deposits | $4,000,000 | 2,006 |
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 | $128,732,000 | 3,829 |
Deposits held in domestic offices | $128,732,000 | 3,827 |
Individuals, partnerships, and corporations | $116,021,000 | 3,839 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,711,000 | 2,423 |
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 | $33,644,000 | 3,270 |
Demand deposits | $16,929,000 | 3,348 |
Nontransaction accounts | $95,088,000 | 3,770 |
Money market deposit accounts (MMDAs) | $12,056,000 | 4,309 |
Other savings deposits (excluding MMDAs) | $15,401,000 | 2,844 |
Total time deposits | $67,631,000 | 3,364 |
Total time and savings deposits | $111,803,000 | 3,733 |
Noninterest-bearing deposits | $16,929,000 | 3,700 |
Interest-bearing deposits | $111,803,000 | 3,747 |
Retail deposits | $111,186,000 | 3,931 |
Estimated insured deposits | $112,650,000 | 3,860 |
IRAs and Keogh plan accounts | $6,766,000 | 3,595 |
Brokered deposits | $4,000,000 | 2,242 |
Fully insured brokered deposits | $4,000,000 | 2,082 |
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 | $126,769,000 | 3,904 |
Deposits held in domestic offices | $126,769,000 | 3,902 |
Individuals, partnerships, and corporations | $114,776,000 | 3,895 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,993,000 | 2,479 |
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 | $33,290,000 | 3,162 |
Demand deposits | $16,478,000 | 3,303 |
Nontransaction accounts | $93,479,000 | 3,899 |
Money market deposit accounts (MMDAs) | $9,968,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $16,083,000 | 2,783 |
Total time deposits | $67,428,000 | 3,479 |
Total time and savings deposits | $110,291,000 | 3,811 |
Noninterest-bearing deposits | $16,478,000 | 3,680 |
Interest-bearing deposits | $110,291,000 | 3,832 |
Retail deposits | $110,431,000 | 3,970 |
Estimated insured deposits | $114,268,000 | 3,768 |
IRAs and Keogh plan accounts | $6,759,000 | 3,658 |
Brokered deposits | $4,000,000 | 2,319 |
Fully insured brokered deposits | $4,000,000 | 2,152 |
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 | $124,681,000 | 3,964 |
Deposits held in domestic offices | $124,681,000 | 3,963 |
Individuals, partnerships, and corporations | $109,912,000 | 4,035 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,769,000 | 2,143 |
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 | $33,110,000 | 3,142 |
Demand deposits | $17,415,000 | 3,062 |
Nontransaction accounts | $91,571,000 | 3,978 |
Money market deposit accounts (MMDAs) | $7,620,000 | 5,157 |
Other savings deposits (excluding MMDAs) | $16,447,000 | 2,754 |
Total time deposits | $67,504,000 | 3,526 |
Total time and savings deposits | $107,266,000 | 3,936 |
Noninterest-bearing deposits | $17,415,000 | 3,477 |
Interest-bearing deposits | $107,266,000 | 3,949 |
Retail deposits | $112,593,000 | 3,928 |
Estimated insured deposits | $110,695,000 | 3,865 |
IRAs and Keogh plan accounts | $6,723,000 | 3,673 |
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 | $122,158,000 | 4,069 |
Deposits held in domestic offices | $122,158,000 | 4,067 |
Individuals, partnerships, and corporations | $107,268,000 | 4,160 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,890,000 | 2,228 |
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 | $31,481,000 | 3,323 |
Demand deposits | $15,906,000 | 3,335 |
Nontransaction accounts | $90,677,000 | 4,056 |
Money market deposit accounts (MMDAs) | $6,033,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $16,458,000 | 2,747 |
Total time deposits | $68,186,000 | 3,585 |
Total time and savings deposits | $106,252,000 | 4,003 |
Noninterest-bearing deposits | $15,906,000 | 3,714 |
Interest-bearing deposits | $106,252,000 | 4,016 |
Retail deposits | $110,588,000 | 3,997 |
Estimated insured deposits | $110,478,000 | 3,917 |
IRAs and Keogh plan accounts | $7,257,000 | 3,513 |
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 | $120,563,000 | 4,089 |
Deposits held in domestic offices | $120,563,000 | 4,087 |
Individuals, partnerships, and corporations | $109,055,000 | 4,091 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,508,000 | 2,613 |
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 | $33,732,000 | 3,182 |
Demand deposits | $18,699,000 | 2,956 |
Nontransaction accounts | $86,831,000 | 4,154 |
Money market deposit accounts (MMDAs) | $7,669,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $17,013,000 | 2,648 |
Total time deposits | $62,149,000 | 3,850 |
Total time and savings deposits | $101,864,000 | 4,096 |
Noninterest-bearing deposits | $18,699,000 | 3,394 |
Interest-bearing deposits | $101,864,000 | 4,115 |
Retail deposits | $94,085,000 | 4,068 |
Estimated insured deposits | $109,942,000 | 3,919 |
IRAs and Keogh plan accounts | $7,148,000 | 3,530 |
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 | $120,565,000 | 4,068 |
Deposits held in domestic offices | $120,565,000 | 4,067 |
Individuals, partnerships, and corporations | $105,923,000 | 4,144 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,642,000 | 2,113 |
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 | $30,741,000 | 3,256 |
Demand deposits | $16,768,000 | 3,079 |
Nontransaction accounts | $89,824,000 | 4,078 |
Money market deposit accounts (MMDAs) | $7,222,000 | 5,273 |
Other savings deposits (excluding MMDAs) | $17,229,000 | 2,612 |
Total time deposits | $65,373,000 | 3,773 |
Total time and savings deposits | $103,797,000 | 4,041 |
Noninterest-bearing deposits | $16,768,000 | 3,507 |
Interest-bearing deposits | $103,797,000 | 4,049 |
Retail deposits | $90,174,000 | 4,154 |
Estimated insured deposits | $106,413,000 | 4,013 |
IRAs and Keogh plan accounts | $7,282,000 | 3,470 |
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 | $119,931,000 | 4,088 |
Deposits held in domestic offices | $119,931,000 | 4,086 |
Individuals, partnerships, and corporations | $103,959,000 | 4,209 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $15,972,000 | 1,953 |
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 | $33,761,000 | 2,987 |
Demand deposits | $18,956,000 | 2,769 |
Nontransaction accounts | $86,170,000 | 4,196 |
Money market deposit accounts (MMDAs) | $4,200,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $17,497,000 | 2,593 |
Total time deposits | $64,473,000 | 3,841 |
Total time and savings deposits | $100,975,000 | 4,125 |
Noninterest-bearing deposits | $18,956,000 | 3,232 |
Interest-bearing deposits | $100,975,000 | 4,144 |
Retail deposits | $89,654,000 | 4,200 |
Estimated insured deposits | $98,306,000 | 3,821 |
IRAs and Keogh plan accounts | $7,164,000 | 3,501 |
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 | $120,817,000 | 4,061 |
Deposits held in domestic offices | $120,817,000 | 4,059 |
Individuals, partnerships, and corporations | $105,565,000 | 4,164 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,252,000 | 2,081 |
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 | $30,654,000 | 3,251 |
Demand deposits | $16,902,000 | 3,090 |
Nontransaction accounts | $90,163,000 | 4,060 |
Money market deposit accounts (MMDAs) | $7,578,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $17,526,000 | 2,575 |
Total time deposits | $65,059,000 | 3,838 |
Total time and savings deposits | $103,915,000 | 4,046 |
Noninterest-bearing deposits | $16,902,000 | 3,504 |
Interest-bearing deposits | $103,915,000 | 4,063 |
Retail deposits | $90,056,000 | 4,189 |
Estimated insured deposits | $97,192,000 | 3,873 |
IRAs and Keogh plan accounts | $7,264,000 | 3,412 |
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 | $117,743,000 | 4,057 |
Deposits held in domestic offices | $117,743,000 | 4,055 |
Individuals, partnerships, and corporations | $106,360,000 | 4,059 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,383,000 | 2,577 |
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 | $31,844,000 | 3,100 |
Demand deposits | $18,039,000 | 2,967 |
Nontransaction accounts | $85,899,000 | 4,095 |
Money market deposit accounts (MMDAs) | $8,919,000 | 4,749 |
Other savings deposits (excluding MMDAs) | $17,382,000 | 2,489 |
Total time deposits | $59,598,000 | 4,034 |
Total time and savings deposits | $99,704,000 | 4,084 |
Noninterest-bearing deposits | $18,039,000 | 3,405 |
Interest-bearing deposits | $99,704,000 | 4,103 |
Retail deposits | $91,761,000 | 4,078 |
Estimated insured deposits | $95,682,000 | 3,850 |
IRAs and Keogh plan accounts | $6,055,000 | 3,716 |
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 | $113,549,000 | 4,141 |
Deposits held in domestic offices | $113,549,000 | 4,138 |
Individuals, partnerships, and corporations | $100,693,000 | 4,195 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,856,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,740,000 | 3,244 |
Demand deposits | $16,421,000 | 3,208 |
Nontransaction accounts | $83,809,000 | 4,172 |
Money market deposit accounts (MMDAs) | $3,995,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $17,235,000 | 2,530 |
Total time deposits | $62,579,000 | 3,842 |
Total time and savings deposits | $97,128,000 | 4,109 |
Noninterest-bearing deposits | $16,421,000 | 3,623 |
Interest-bearing deposits | $97,128,000 | 4,119 |
Retail deposits | $85,697,000 | 4,270 |
Estimated insured deposits | $95,337,000 | 3,853 |
IRAs and Keogh plan accounts | $6,236,000 | 3,608 |
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 | $113,447,000 | 4,141 |
Deposits held in domestic offices | $113,447,000 | 4,138 |
Individuals, partnerships, and corporations | $104,517,000 | 4,108 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,930,000 | 2,950 |
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 | $32,297,000 | 3,047 |
Demand deposits | $17,904,000 | 3,009 |
Nontransaction accounts | $81,150,000 | 4,245 |
Money market deposit accounts (MMDAs) | $3,174,000 | 6,446 |
Other savings deposits (excluding MMDAs) | $18,237,000 | 2,469 |
Total time deposits | $59,739,000 | 3,949 |
Total time and savings deposits | $95,543,000 | 4,160 |
Noninterest-bearing deposits | $17,904,000 | 3,437 |
Interest-bearing deposits | $95,543,000 | 4,169 |
Retail deposits | $88,914,000 | 4,160 |
Estimated insured deposits | $98,134,000 | 3,726 |
IRAs and Keogh plan accounts | $5,882,000 | 3,720 |
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 | $116,127,000 | 4,073 |
Deposits held in domestic offices | $116,127,000 | 4,070 |
Individuals, partnerships, and corporations | $106,326,000 | 4,062 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,701,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,701,000 | 3,010 |
Demand deposits | $18,555,000 | 2,841 |
Nontransaction accounts | $83,426,000 | 4,169 |
Money market deposit accounts (MMDAs) | $3,218,000 | 6,430 |
Other savings deposits (excluding MMDAs) | $18,058,000 | 2,462 |
Total time deposits | $62,150,000 | 3,856 |
Total time and savings deposits | $97,572,000 | 4,110 |
Noninterest-bearing deposits | $18,555,000 | 3,270 |
Interest-bearing deposits | $97,572,000 | 4,124 |
Retail deposits | $90,355,000 | 4,100 |
Estimated insured deposits | $100,133,000 | 3,669 |
IRAs and Keogh plan accounts | $5,706,000 | 3,783 |
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 | $118,341,000 | 3,987 |
Deposits held in domestic offices | $118,341,000 | 3,985 |
Individuals, partnerships, and corporations | $107,683,000 | 3,993 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,558,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,690,000 | 3,036 |
Demand deposits | $18,913,000 | 2,881 |
Nontransaction accounts | $85,651,000 | 4,063 |
Money market deposit accounts (MMDAs) | $3,067,000 | 6,466 |
Other savings deposits (excluding MMDAs) | $18,350,000 | 2,385 |
Total time deposits | $64,234,000 | 3,729 |
Total time and savings deposits | $99,428,000 | 4,025 |
Noninterest-bearing deposits | $18,913,000 | 3,300 |
Interest-bearing deposits | $99,428,000 | 4,033 |
Retail deposits | $92,407,000 | 3,997 |
Estimated insured deposits | $102,372,000 | 3,553 |
IRAs and Keogh plan accounts | $6,191,000 | 3,579 |
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 | $118,022,000 | 3,977 |
Deposits held in domestic offices | $118,022,000 | 3,975 |
Individuals, partnerships, and corporations | $107,597,000 | 3,964 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $10,325,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,262,000 | 3,070 |
Demand deposits | $17,266,000 | 3,064 |
Nontransaction accounts | $86,760,000 | 4,031 |
Money market deposit accounts (MMDAs) | $3,126,000 | 6,425 |
Other savings deposits (excluding MMDAs) | $19,357,000 | 2,338 |
Total time deposits | $64,276,000 | 3,687 |
Total time and savings deposits | $100,756,000 | 3,962 |
Noninterest-bearing deposits | $17,266,000 | 3,467 |
Interest-bearing deposits | $100,756,000 | 3,966 |
Retail deposits | $92,584,000 | 3,959 |
Estimated insured deposits | $102,643,000 | 3,534 |
IRAs and Keogh plan accounts | $6,480,000 | 3,495 |
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 | $121,246,000 | 3,912 |
Deposits held in domestic offices | $121,246,000 | 3,910 |
Individuals, partnerships, and corporations | $111,005,000 | 3,895 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $10,241,000 | 2,494 |
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 | $35,754,000 | 2,834 |
Demand deposits | $20,048,000 | 2,764 |
Nontransaction accounts | $85,492,000 | 4,045 |
Money market deposit accounts (MMDAs) | $3,124,000 | 6,451 |
Other savings deposits (excluding MMDAs) | $20,138,000 | 2,304 |
Total time deposits | $62,231,000 | 3,753 |
Total time and savings deposits | $101,198,000 | 3,948 |
Noninterest-bearing deposits | $20,048,000 | 3,167 |
Interest-bearing deposits | $101,198,000 | 3,960 |
Retail deposits | $95,548,000 | 3,899 |
Estimated insured deposits | $103,167,000 | 3,519 |
IRAs and Keogh plan accounts | $6,252,000 | 3,567 |
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 | $121,417,000 | 3,904 |
Deposits held in domestic offices | $121,417,000 | 3,902 |
Individuals, partnerships, and corporations | $110,620,000 | 3,901 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,797,000 | 2,482 |
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 | $32,528,000 | 3,195 |
Demand deposits | $16,289,000 | 3,397 |
Nontransaction accounts | $88,889,000 | 3,950 |
Money market deposit accounts (MMDAs) | $3,484,000 | 6,315 |
Other savings deposits (excluding MMDAs) | $16,472,000 | 2,627 |
Total time deposits | $68,933,000 | 3,463 |
Total time and savings deposits | $105,128,000 | 3,863 |
Noninterest-bearing deposits | $16,289,000 | 3,706 |
Interest-bearing deposits | $105,128,000 | 3,863 |
Retail deposits | $94,619,000 | 3,948 |
Estimated insured deposits | $105,873,000 | 3,442 |
IRAs and Keogh plan accounts | $5,126,000 | 3,987 |
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 | $118,974,000 | 3,926 |
Deposits held in domestic offices | $118,974,000 | 3,924 |
Individuals, partnerships, and corporations | $109,201,000 | 3,919 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,773,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,581,000 | 3,432 |
Demand deposits | $15,601,000 | 3,630 |
Nontransaction accounts | $88,393,000 | 3,889 |
Money market deposit accounts (MMDAs) | $2,666,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $17,926,000 | 2,458 |
Total time deposits | $67,801,000 | 3,455 |
Total time and savings deposits | $103,373,000 | 3,830 |
Noninterest-bearing deposits | $15,601,000 | 3,916 |
Interest-bearing deposits | $103,374,000 | 3,841 |
Retail deposits | $92,470,000 | 3,910 |
Estimated insured deposits | $97,135,000 | 3,648 |
IRAs and Keogh plan accounts | $5,043,000 | 3,995 |
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 | $119,330,000 | 3,876 |
Deposits held in domestic offices | $119,330,000 | 3,872 |
Individuals, partnerships, and corporations | $109,168,000 | 3,875 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,162,000 | 2,444 |
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 | $31,674,000 | 3,228 |
Demand deposits | $16,009,000 | 3,502 |
Nontransaction accounts | $87,656,000 | 3,880 |
Money market deposit accounts (MMDAs) | $2,788,000 | 6,610 |
Other savings deposits (excluding MMDAs) | $18,585,000 | 2,424 |
Total time deposits | $66,283,000 | 3,460 |
Total time and savings deposits | $103,321,000 | 3,794 |
Noninterest-bearing deposits | $16,009,000 | 3,802 |
Interest-bearing deposits | $103,321,000 | 3,809 |
Retail deposits | $93,191,000 | 3,824 |
Estimated insured deposits | $101,647,000 | 3,479 |
IRAs and Keogh plan accounts | $5,043,000 | 3,979 |
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 | $122,707,000 | 3,769 |
Deposits held in domestic offices | $122,707,000 | 3,766 |
Individuals, partnerships, and corporations | $115,182,000 | 3,695 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $7,525,000 | 3,052 |
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 | $35,485,000 | 3,041 |
Demand deposits | $16,744,000 | 3,474 |
Nontransaction accounts | $87,222,000 | 3,831 |
Money market deposit accounts (MMDAs) | $3,265,000 | 6,429 |
Other savings deposits (excluding MMDAs) | $23,939,000 | 2,112 |
Total time deposits | $60,018,000 | 3,612 |
Total time and savings deposits | $105,963,000 | 3,685 |
Noninterest-bearing deposits | $16,828,000 | 3,704 |
Interest-bearing deposits | $105,879,000 | 3,710 |
Retail deposits | $98,118,000 | 3,705 |
Estimated insured deposits | $104,677,000 | 3,388 |
IRAs and Keogh plan accounts | $5,798,000 | 3,593 |
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 | $130,492,000 | 3,603 |
Deposits held in domestic offices | $130,492,000 | 3,599 |
Individuals, partnerships, and corporations | $122,406,000 | 3,518 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,086,000 | 2,936 |
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 | $34,955,000 | 3,190 |
Demand deposits | $16,958,000 | 3,441 |
Nontransaction accounts | $95,537,000 | 3,541 |
Money market deposit accounts (MMDAs) | $12,077,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $23,015,000 | 2,187 |
Total time deposits | $60,445,000 | 3,530 |
Total time and savings deposits | $113,534,000 | 3,464 |
Noninterest-bearing deposits | $16,958,000 | 3,681 |
Interest-bearing deposits | $113,535,000 | 3,480 |
Retail deposits | $105,898,000 | 3,484 |
Estimated insured deposits | $120,498,000 | 2,956 |
IRAs and Keogh plan accounts | $4,800,000 | 4,020 |
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 | $115,327,000 | 3,919 |
Deposits held in domestic offices | $115,327,000 | 3,916 |
Individuals, partnerships, and corporations | $107,427,000 | 3,854 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,900,000 | 3,005 |
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 | $33,169,000 | 3,409 |
Demand deposits | $15,917,000 | 3,715 |
Nontransaction accounts | $82,158,000 | 3,888 |
Money market deposit accounts (MMDAs) | $2,433,000 | 6,892 |
Other savings deposits (excluding MMDAs) | $17,178,000 | 2,640 |
Total time deposits | $62,547,000 | 3,344 |
Total time and savings deposits | $99,410,000 | 3,795 |
Noninterest-bearing deposits | $15,917,000 | 3,912 |
Interest-bearing deposits | $99,410,000 | 3,822 |
Retail deposits | $93,151,000 | 3,843 |
Estimated insured deposits | $99,121,000 | 3,473 |
IRAs and Keogh plan accounts | $5,075,000 | 3,844 |
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 | $117,127,000 | 3,795 |
Deposits held in domestic offices | $117,127,000 | 3,791 |
Individuals, partnerships, and corporations | $109,037,000 | 3,738 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,090,000 | 2,873 |
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 | $32,007,000 | 3,466 |
Demand deposits | $14,825,000 | 3,875 |
Nontransaction accounts | $85,120,000 | 3,743 |
Money market deposit accounts (MMDAs) | $2,728,000 | 6,773 |
Other savings deposits (excluding MMDAs) | $17,645,000 | 2,623 |
Total time deposits | $64,747,000 | 3,181 |
Total time and savings deposits | $102,302,000 | 3,670 |
Noninterest-bearing deposits | $14,825,000 | 4,050 |
Interest-bearing deposits | $102,302,000 | 3,688 |
Retail deposits | $93,618,000 | 3,774 |
Estimated insured deposits | $101,895,000 | 3,344 |
IRAs and Keogh plan accounts | $5,374,000 | 3,716 |
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 | $119,423,000 | 3,691 |
Deposits held in domestic offices | $119,423,000 | 3,689 |
Individuals, partnerships, and corporations | $110,853,000 | 3,620 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,570,000 | 2,811 |
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 | $32,801,000 | 3,410 |
Demand deposits | $15,136,000 | 3,733 |
Nontransaction accounts | $86,622,000 | 3,623 |
Money market deposit accounts (MMDAs) | $2,912,000 | 6,685 |
Other savings deposits (excluding MMDAs) | $17,498,000 | 2,671 |
Total time deposits | $66,212,000 | 3,026 |
Total time and savings deposits | $104,287,000 | 3,546 |
Noninterest-bearing deposits | $15,136,000 | 3,880 |
Interest-bearing deposits | $104,287,000 | 3,568 |
Retail deposits | $95,229,000 | 3,704 |
Estimated insured deposits | $105,024,000 | 3,233 |
IRAs and Keogh plan accounts | $5,417,000 | 3,675 |
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 | $119,526,000 | 3,696 |
Deposits held in domestic offices | $119,526,000 | 3,693 |
Individuals, partnerships, and corporations | $110,924,000 | 3,622 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,602,000 | 2,829 |
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 | $32,497,000 | 3,475 |
Demand deposits | $14,950,000 | 3,707 |
Nontransaction accounts | $87,029,000 | 3,623 |
Money market deposit accounts (MMDAs) | $2,962,000 | 6,760 |
Other savings deposits (excluding MMDAs) | $17,950,000 | 2,671 |
Total time deposits | $66,117,000 | 2,968 |
Total time and savings deposits | $104,576,000 | 3,551 |
Noninterest-bearing deposits | $14,973,000 | 3,852 |
Interest-bearing deposits | $104,553,000 | 3,584 |
Retail deposits | $95,571,000 | 3,736 |
Estimated insured deposits | $105,095,000 | 3,233 |
IRAs and Keogh plan accounts | $5,337,000 | 3,710 |
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 | $121,271,000 | 3,623 |
Deposits held in domestic offices | $121,271,000 | 3,620 |
Individuals, partnerships, and corporations | $112,607,000 | 3,546 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,664,000 | 2,829 |
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 | $34,565,000 | 3,320 |
Demand deposits | $14,958,000 | 3,766 |
Nontransaction accounts | $86,706,000 | 3,582 |
Money market deposit accounts (MMDAs) | $3,353,000 | 6,612 |
Other savings deposits (excluding MMDAs) | $17,410,000 | 2,706 |
Total time deposits | $65,943,000 | 2,936 |
Total time and savings deposits | $106,313,000 | 3,463 |
Noninterest-bearing deposits | $14,958,000 | 3,905 |
Interest-bearing deposits | $106,313,000 | 3,497 |
Retail deposits | $97,841,000 | 3,654 |
Estimated insured deposits | $106,598,000 | 3,196 |
IRAs and Keogh plan accounts | $5,572,000 | 3,609 |
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 | $120,550,000 | 3,597 |
Deposits held in domestic offices | $120,550,000 | 3,594 |
Individuals, partnerships, and corporations | $111,865,000 | 3,513 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,685,000 | 2,708 |
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 | $31,967,000 | 3,469 |
Demand deposits | $13,749,000 | 3,894 |
Nontransaction accounts | $88,583,000 | 3,497 |
Money market deposit accounts (MMDAs) | $3,222,000 | 6,678 |
Other savings deposits (excluding MMDAs) | $18,116,000 | 2,632 |
Total time deposits | $67,245,000 | 2,871 |
Total time and savings deposits | $106,801,000 | 3,407 |
Noninterest-bearing deposits | $13,749,000 | 4,013 |
Interest-bearing deposits | $106,801,000 | 3,431 |
Retail deposits | $96,250,000 | 3,669 |
Estimated insured deposits | $105,559,000 | 3,187 |
IRAs and Keogh plan accounts | $5,733,000 | 3,558 |
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 | $123,407,000 | 3,538 |
Deposits held in domestic offices | $123,407,000 | 3,535 |
Individuals, partnerships, and corporations | $113,608,000 | 3,492 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $9,799,000 | 2,463 |
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 | $32,664,000 | 3,422 |
Demand deposits | $13,350,000 | 3,942 |
Nontransaction accounts | $90,743,000 | 3,415 |
Money market deposit accounts (MMDAs) | $3,537,000 | 6,594 |
Other savings deposits (excluding MMDAs) | $17,459,000 | 2,704 |
Total time deposits | $69,747,000 | 2,747 |
Total time and savings deposits | $110,057,000 | 3,331 |
Noninterest-bearing deposits | $13,350,000 | 4,065 |
Interest-bearing deposits | $110,057,000 | 3,359 |
Retail deposits | $97,250,000 | 3,660 |
Estimated insured deposits | $108,296,000 | 3,137 |
IRAs and Keogh plan accounts | $5,734,000 | 3,595 |
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 | $122,460,000 | 3,547 |
Deposits held in domestic offices | $122,460,000 | 3,543 |
Individuals, partnerships, and corporations | $112,699,000 | 3,507 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,761,000 | 2,494 |
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 | $31,530,000 | 3,504 |
Demand deposits | $13,390,000 | 3,874 |
Nontransaction accounts | $90,930,000 | 3,402 |
Money market deposit accounts (MMDAs) | $3,595,000 | 6,587 |
Other savings deposits (excluding MMDAs) | $17,964,000 | 2,630 |
Total time deposits | $69,371,000 | 2,777 |
Total time and savings deposits | $109,070,000 | 3,351 |
Noninterest-bearing deposits | $13,390,000 | 3,985 |
Interest-bearing deposits | $109,070,000 | 3,376 |
Retail deposits | $97,049,000 | 3,651 |
Estimated insured deposits | $106,884,000 | 3,184 |
IRAs and Keogh plan accounts | $5,607,000 | 3,658 |
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 | $124,439,000 | 3,479 |
Deposits held in domestic offices | $124,439,000 | 3,476 |
Individuals, partnerships, and corporations | $115,445,000 | 3,422 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,994,000 | 2,663 |
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 | $32,051,000 | 3,137 |
Demand deposits | $13,933,000 | 3,592 |
Nontransaction accounts | $92,388,000 | 2,900 |
Money market deposit accounts (MMDAs) | $3,637,000 | 5,906 |
Other savings deposits (excluding MMDAs) | $17,580,000 | 2,251 |
Total time deposits | $71,171,000 | 2,305 |
Total time and savings deposits | $110,506,000 | 3,333 |
Noninterest-bearing deposits | $13,933,000 | 3,923 |
Interest-bearing deposits | $110,506,000 | 3,324 |
Retail deposits | $97,943,000 | 3,607 |
Estimated insured deposits | $108,815,000 | 3,123 |
IRAs and Keogh plan accounts | $5,851,000 | 3,548 |
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 | $123,268,000 | 3,481 |
Deposits held in domestic offices | $123,268,000 | 3,478 |
Individuals, partnerships, and corporations | $114,725,000 | 3,437 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,543,000 | 2,621 |
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 | $30,879,000 | 3,161 |
Demand deposits | $12,815,000 | 3,724 |
Nontransaction accounts | $92,389,000 | 2,901 |
Money market deposit accounts (MMDAs) | $3,685,000 | 5,887 |
Other savings deposits (excluding MMDAs) | $17,884,000 | 2,234 |
Total time deposits | $70,820,000 | 2,335 |
Total time and savings deposits | $110,453,000 | 3,321 |
Noninterest-bearing deposits | $12,815,000 | 4,054 |
Interest-bearing deposits | $110,453,000 | 3,322 |
Retail deposits | $97,439,000 | 3,608 |
Estimated insured deposits | $107,434,000 | 3,187 |
IRAs and Keogh plan accounts | $5,909,000 | 3,570 |
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 | $124,763,000 | 3,443 |
Deposits held in domestic offices | $124,763,000 | 3,439 |
Individuals, partnerships, and corporations | $119,443,000 | 3,314 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,320,000 | 3,630 |
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 | $32,930,000 | 2,970 |
Demand deposits | $13,258,000 | 3,615 |
Nontransaction accounts | $91,833,000 | 2,899 |
Money market deposit accounts (MMDAs) | $3,521,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $23,755,000 | 1,795 |
Total time deposits | $64,557,000 | 2,574 |
Total time and savings deposits | $111,505,000 | 3,287 |
Noninterest-bearing deposits | $13,258,000 | 3,955 |
Interest-bearing deposits | $111,505,000 | 3,280 |
Retail deposits | $99,824,000 | 3,544 |
Estimated insured deposits | $111,142,000 | 3,098 |
IRAs and Keogh plan accounts | $6,050,000 | 3,531 |
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 | $122,856,000 | 3,444 |
Deposits held in domestic offices | $122,856,000 | 3,440 |
Individuals, partnerships, and corporations | $117,294,000 | 3,328 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,562,000 | 3,567 |
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 | $32,391,000 | 2,907 |
Demand deposits | $13,559,000 | 3,438 |
Nontransaction accounts | $90,465,000 | 2,922 |
Money market deposit accounts (MMDAs) | $3,295,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $17,665,000 | 2,168 |
Total time deposits | $69,505,000 | 2,403 |
Total time and savings deposits | $109,297,000 | 3,320 |
Noninterest-bearing deposits | $13,559,000 | 3,743 |
Interest-bearing deposits | $109,297,000 | 3,320 |
Retail deposits | $100,539,000 | 3,477 |
Estimated insured deposits | $109,074,000 | 3,137 |
IRAs and Keogh plan accounts | $6,160,000 | 3,454 |
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 | $120,539,000 | 3,464 |
Deposits held in domestic offices | $120,539,000 | 3,461 |
Individuals, partnerships, and corporations | $115,052,000 | 3,322 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,487,000 | 3,590 |
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 | $32,073,000 | 2,922 |
Demand deposits | $13,130,000 | 3,534 |
Nontransaction accounts | $88,466,000 | 2,909 |
Money market deposit accounts (MMDAs) | $3,192,000 | 6,050 |
Other savings deposits (excluding MMDAs) | $17,147,000 | 2,137 |
Total time deposits | $68,127,000 | 2,420 |
Total time and savings deposits | $107,409,000 | 3,306 |
Noninterest-bearing deposits | $13,130,000 | 3,831 |
Interest-bearing deposits | $107,409,000 | 3,312 |
Retail deposits | $99,540,000 | 3,458 |
Estimated insured deposits | $106,634,000 | 3,151 |
IRAs and Keogh plan accounts | $5,709,000 | 3,584 |
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 | $123,254,000 | 3,255 |
Deposits held in domestic offices | $123,254,000 | 3,250 |
Individuals, partnerships, and corporations | $117,041,000 | 3,155 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,213,000 | 3,155 |
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 | $31,840,000 | 2,856 |
Demand deposits | $13,879,000 | 3,267 |
Nontransaction accounts | $91,414,000 | 2,741 |
Money market deposit accounts (MMDAs) | $3,083,000 | 5,992 |
Other savings deposits (excluding MMDAs) | $15,601,000 | 2,115 |
Total time deposits | $72,730,000 | 2,259 |
Total time and savings deposits | $109,375,000 | 3,124 |
Noninterest-bearing deposits | $13,879,000 | 3,530 |
Interest-bearing deposits | $109,375,000 | 3,135 |
Retail deposits | $104,184,000 | 3,199 |
Estimated insured deposits | $119,684,000 | 2,728 |
IRAs and Keogh plan accounts | $5,326,000 | 3,712 |
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 | $111,757,000 | 3,425 |
Deposits held in domestic offices | $111,757,000 | 3,421 |
Individuals, partnerships, and corporations | $104,479,000 | 3,358 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,278,000 | 2,717 |
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 | $27,255,000 | 3,103 |
Demand deposits | $11,992,000 | 3,534 |
Nontransaction accounts | $84,502,000 | 2,827 |
Money market deposit accounts (MMDAs) | $2,610,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $14,221,000 | 2,110 |
Total time deposits | $67,671,000 | 2,405 |
Total time and savings deposits | $99,765,000 | 3,271 |
Noninterest-bearing deposits | $11,992,000 | 3,782 |
Interest-bearing deposits | $99,765,000 | 3,301 |
Retail deposits | $96,711,000 | 3,298 |
Estimated insured deposits | $105,400,000 | 3,036 |
IRAs and Keogh plan accounts | $4,949,000 | 3,843 |
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 | $113,324,000 | 3,332 |
Deposits held in domestic offices | $113,324,000 | 3,328 |
Individuals, partnerships, and corporations | $105,948,000 | 3,287 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,376,000 | 2,599 |
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 | $27,826,000 | 3,103 |
Demand deposits | $11,934,000 | 3,551 |
Nontransaction accounts | $85,498,000 | 2,716 |
Money market deposit accounts (MMDAs) | $3,586,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $14,803,000 | 2,176 |
Total time deposits | $67,109,000 | 2,271 |
Total time and savings deposits | $101,390,000 | 3,199 |
Noninterest-bearing deposits | $11,934,000 | 3,762 |
Interest-bearing deposits | $101,390,000 | 3,220 |
Retail deposits | $100,218,000 | 3,201 |
Estimated insured deposits | $104,936,000 | 2,998 |
IRAs and Keogh plan accounts | $5,338,000 | 3,744 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $110,078,000 | 3,402 |
Deposits held in domestic offices | $110,078,000 | 3,397 |
Individuals, partnerships, and corporations | $104,574,000 | 3,337 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,504,000 | 3,126 |
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 | $27,111,000 | 3,243 |
Demand deposits | $13,490,000 | 3,298 |
Nontransaction accounts | $82,967,000 | 2,724 |
Money market deposit accounts (MMDAs) | $2,943,000 | 6,043 |
Other savings deposits (excluding MMDAs) | $14,371,000 | 2,259 |
Total time deposits | $65,653,000 | 2,281 |
Total time and savings deposits | $96,588,000 | 3,311 |
Noninterest-bearing deposits | $13,490,000 | 3,507 |
Interest-bearing deposits | $96,588,000 | 3,328 |
Retail deposits | $98,018,000 | 3,310 |
Estimated insured deposits | $103,126,000 | 3,087 |
IRAs and Keogh plan accounts | $5,002,000 | 3,993 |
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 | $103,322,000 | 3,581 |
Deposits held in domestic offices | $103,322,000 | 3,573 |
Individuals, partnerships, and corporations | $96,550,000 | 3,553 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $6,772,000 | 2,672 |
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 | $23,601,000 | 3,539 |
Demand deposits | $10,782,000 | 3,838 |
Nontransaction accounts | $79,721,000 | 2,815 |
Money market deposit accounts (MMDAs) | $2,580,000 | 6,386 |
Other savings deposits (excluding MMDAs) | $11,898,000 | 2,633 |
Total time deposits | $65,243,000 | 2,287 |
Total time and savings deposits | $92,540,000 | 3,402 |
Noninterest-bearing deposits | $10,782,000 | 4,067 |
Interest-bearing deposits | $92,540,000 | 3,425 |
Retail deposits | $92,567,000 | 3,465 |
Estimated insured deposits | $97,482,000 | 3,236 |
IRAs and Keogh plan accounts | $5,118,000 | 4,077 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $105,486,000 | 3,594 |
Deposits held in domestic offices | $105,486,000 | 3,582 |
Individuals, partnerships, and corporations | $98,610,000 | 3,546 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,876,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,419,000 | 3,403 |
Demand deposits | $11,576,000 | 3,763 |
Nontransaction accounts | $80,067,000 | 2,821 |
Money market deposit accounts (MMDAs) | $2,873,000 | 6,379 |
Other savings deposits (excluding MMDAs) | $12,184,000 | 2,752 |
Total time deposits | $65,010,000 | 2,279 |
Total time and savings deposits | $93,910,000 | 3,429 |
Noninterest-bearing deposits | $11,576,000 | 3,966 |
Interest-bearing deposits | $93,910,000 | 3,463 |
Retail deposits | $95,036,000 | 3,511 |
Estimated insured deposits | $97,751,000 | 3,337 |
IRAs and Keogh plan accounts | $4,885,000 | 4,439 |
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 | $99,886,000 | 3,809 |
Deposits held in domestic offices | $99,886,000 | 3,800 |
Individuals, partnerships, and corporations | $93,356,000 | 3,778 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $6,530,000 | 2,599 |
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 | $23,119,000 | 3,735 |
Demand deposits | $11,253,000 | 3,862 |
Nontransaction accounts | $76,767,000 | 2,919 |
Money market deposit accounts (MMDAs) | $3,024,000 | 6,489 |
Other savings deposits (excluding MMDAs) | $11,991,000 | 2,918 |
Total time deposits | $61,752,000 | 2,358 |
Total time and savings deposits | $88,633,000 | 3,648 |
Noninterest-bearing deposits | $11,253,000 | 4,067 |
Interest-bearing deposits | $88,633,000 | 3,692 |
Retail deposits | $89,647,000 | 3,769 |
Estimated insured deposits | $93,146,000 | 3,563 |
IRAs and Keogh plan accounts | $4,436,000 | 4,900 |
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 | $92,829,000 | 4,044 |
Deposits held in domestic offices | $92,829,000 | 4,036 |
Individuals, partnerships, and corporations | $86,775,000 | 4,015 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,054,000 | 2,657 |
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 | $22,169,000 | 3,996 |
Demand deposits | $10,442,000 | 4,145 |
Nontransaction accounts | $70,660,000 | 3,029 |
Money market deposit accounts (MMDAs) | $2,714,000 | 7,378 |
Other savings deposits (excluding MMDAs) | $12,164,000 | 3,183 |
Total time deposits | $55,782,000 | 2,318 |
Total time and savings deposits | $82,387,000 | 3,879 |
Noninterest-bearing deposits | $10,442,000 | 4,363 |
Interest-bearing deposits | $82,387,000 | 3,922 |
Retail deposits | $85,679,000 | 3,971 |
Estimated insured deposits | $88,785,000 | 3,721 |
IRAs and Keogh plan accounts | $4,112,000 | 5,111 |
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 | $86,852,000 | 4,459 |
Deposits held in domestic offices | $86,852,000 | 4,452 |
Individuals, partnerships, and corporations | $81,155,000 | 4,385 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,697,000 | 2,734 |
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 | $19,143,000 | 4,598 |
Demand deposits | $8,915,000 | 4,601 |
Nontransaction accounts | $67,709,000 | 3,219 |
Money market deposit accounts (MMDAs) | $2,974,000 | 7,619 |
Other savings deposits (excluding MMDAs) | $11,959,000 | 3,429 |
Total time deposits | $52,776,000 | 2,378 |
Total time and savings deposits | $77,937,000 | 4,207 |
Noninterest-bearing deposits | $8,915,000 | 4,855 |
Interest-bearing deposits | $77,937,000 | 4,299 |
Retail deposits | $79,816,000 | 4,395 |
Estimated insured deposits | $83,330,000 | 4,128 |
IRAs and Keogh plan accounts | $3,861,000 | 5,596 |
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 | $84,424,000 | 4,689 |
Deposits held in domestic offices | $84,424,000 | 4,681 |
Individuals, partnerships, and corporations | $78,892,000 | 4,708 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,532,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,931,000 | 4,478 |
Demand deposits | $8,743,000 | 4,579 |
Nontransaction accounts | $65,493,000 | 3,390 |
Money market deposit accounts (MMDAs) | $2,651,000 | 8,165 |
Other savings deposits (excluding MMDAs) | $11,498,000 | 3,332 |
Total time deposits | $51,344,000 | 2,603 |
Total time and savings deposits | $75,681,000 | 4,566 |
Noninterest-bearing deposits | $8,743,000 | 4,895 |
Interest-bearing deposits | $75,681,000 | 4,559 |
Retail deposits | $77,639,000 | 4,629 |
Estimated insured deposits | $80,657,000 | 4,400 |
IRAs and Keogh plan accounts | $3,575,000 | 6,169 |
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 |