Home > Apple River State Bank > Total Deposits
Apple River State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $466,026,000 | 1,643 |
Deposits held in domestic offices | $466,026,000 | 1,641 |
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 | $165,636,000 | 1,602 |
Demand deposits | $70,362,000 | 2,093 |
Nontransaction accounts | $300,390,000 | 1,510 |
Money market deposit accounts (MMDAs) | $51,812,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $96,743,000 | 990 |
Total time deposits | $151,835,000 | 1,338 |
Total time and savings deposits | $395,664,000 | 1,415 |
Noninterest-bearing deposits | $70,362,000 | 2,061 |
Interest-bearing deposits | $395,664,000 | 1,461 |
Retail deposits | $413,187,000 | 1,596 |
Estimated insured deposits | $344,537,000 | 1,591 |
IRAs and Keogh plan accounts | $18,697,000 | 919 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $476,792,000 | 1,620 |
Deposits held in domestic offices | $476,792,000 | 1,618 |
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 | $180,004,000 | 1,487 |
Demand deposits | $66,535,000 | 2,175 |
Nontransaction accounts | $296,788,000 | 1,508 |
Money market deposit accounts (MMDAs) | $62,580,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $103,833,000 | 968 |
Total time deposits | $130,375,000 | 1,443 |
Total time and savings deposits | $410,257,000 | 1,367 |
Noninterest-bearing deposits | $66,536,000 | 2,154 |
Interest-bearing deposits | $410,256,000 | 1,405 |
Retail deposits | $438,351,000 | 1,524 |
Estimated insured deposits | $336,790,000 | 1,619 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $462,945,000 | 1,637 |
Deposits held in domestic offices | $462,945,000 | 1,635 |
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 | $174,282,000 | 1,530 |
Demand deposits | $66,569,000 | 2,181 |
Nontransaction accounts | $288,663,000 | 1,516 |
Money market deposit accounts (MMDAs) | $71,837,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $108,228,000 | 965 |
Total time deposits | $108,598,000 | 1,587 |
Total time and savings deposits | $396,376,000 | 1,387 |
Noninterest-bearing deposits | $66,569,000 | 2,180 |
Interest-bearing deposits | $396,376,000 | 1,415 |
Retail deposits | $430,505,000 | 1,554 |
Estimated insured deposits | $326,777,000 | 1,640 |
IRAs and Keogh plan accounts | $17,622,000 | 969 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $440,532,000 | 1,710 |
Deposits held in domestic offices | $440,532,000 | 1,708 |
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 | $166,601,000 | 1,673 |
Demand deposits | $69,403,000 | 2,194 |
Nontransaction accounts | $273,931,000 | 1,571 |
Money market deposit accounts (MMDAs) | $70,676,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $104,717,000 | 1,058 |
Total time deposits | $98,538,000 | 1,622 |
Total time and savings deposits | $371,129,000 | 1,487 |
Noninterest-bearing deposits | $69,403,000 | 2,193 |
Interest-bearing deposits | $371,128,000 | 1,529 |
Retail deposits | $412,803,000 | 1,642 |
Estimated insured deposits | $329,066,000 | 1,642 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $444,470,000 | 1,716 |
Deposits held in domestic offices | $444,470,000 | 1,714 |
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 | $180,012,000 | 1,611 |
Demand deposits | $74,233,000 | 2,154 |
Nontransaction accounts | $264,458,000 | 1,596 |
Money market deposit accounts (MMDAs) | $75,162,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $107,703,000 | 1,078 |
Total time deposits | $81,593,000 | 1,685 |
Total time and savings deposits | $370,237,000 | 1,480 |
Noninterest-bearing deposits | $74,233,000 | 2,174 |
Interest-bearing deposits | $370,237,000 | 1,510 |
Retail deposits | $426,620,000 | 1,629 |
Estimated insured deposits | $328,502,000 | 1,618 |
IRAs and Keogh plan accounts | $15,819,000 | 1,105 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $459,496,000 | 1,671 |
Deposits held in domestic offices | $459,496,000 | 1,669 |
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 | $189,299,000 | 1,566 |
Demand deposits | $71,946,000 | 2,238 |
Nontransaction accounts | $270,197,000 | 1,575 |
Money market deposit accounts (MMDAs) | $86,365,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $113,959,000 | 1,078 |
Total time deposits | $69,872,000 | 1,808 |
Total time and savings deposits | $387,550,000 | 1,445 |
Noninterest-bearing deposits | $71,946,000 | 2,269 |
Interest-bearing deposits | $387,550,000 | 1,457 |
Retail deposits | $451,616,000 | 1,597 |
Estimated insured deposits | $322,040,000 | 1,648 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $452,867,000 | 1,697 |
Deposits held in domestic offices | $452,867,000 | 1,697 |
Individuals, partnerships, and corporations | $346,407,000 | 1,901 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $106,460,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,725,000 | 1,553 |
Demand deposits | $73,751,000 | 2,202 |
Nontransaction accounts | $261,142,000 | 1,635 |
Money market deposit accounts (MMDAs) | $82,615,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $110,797,000 | 1,121 |
Total time deposits | $67,730,000 | 1,866 |
Total time and savings deposits | $379,116,000 | 1,476 |
Noninterest-bearing deposits | $73,751,000 | 2,247 |
Interest-bearing deposits | $379,116,000 | 1,500 |
Retail deposits | $446,263,000 | 1,620 |
Estimated insured deposits | $322,677,000 | 1,671 |
IRAs and Keogh plan accounts | $16,103,000 | 1,134 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $429,015,000 | 1,769 |
Deposits held in domestic offices | $429,015,000 | 1,769 |
Individuals, partnerships, and corporations | $333,636,000 | 1,938 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $95,379,000 | 756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,814,000 | 1,712 |
Demand deposits | $68,375,000 | 2,280 |
Nontransaction accounts | $261,201,000 | 1,655 |
Money market deposit accounts (MMDAs) | $72,366,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $109,360,000 | 1,144 |
Total time deposits | $79,475,000 | 1,637 |
Total time and savings deposits | $360,640,000 | 1,557 |
Noninterest-bearing deposits | $68,375,000 | 2,332 |
Interest-bearing deposits | $360,640,000 | 1,579 |
Retail deposits | $413,949,000 | 1,723 |
Estimated insured deposits | $318,220,000 | 1,685 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $432,109,000 | 1,743 |
Deposits held in domestic offices | $432,109,000 | 1,743 |
Individuals, partnerships, and corporations | $333,486,000 | 1,923 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $98,623,000 | 716 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,674,000 | 1,608 |
Demand deposits | $71,774,000 | 2,197 |
Nontransaction accounts | $257,435,000 | 1,675 |
Money market deposit accounts (MMDAs) | $72,311,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $103,133,000 | 1,175 |
Total time deposits | $81,990,000 | 1,660 |
Total time and savings deposits | $360,335,000 | 1,552 |
Noninterest-bearing deposits | $74,026,000 | 2,215 |
Interest-bearing deposits | $358,083,000 | 1,574 |
Retail deposits | $416,762,000 | 1,692 |
Estimated insured deposits | $317,532,000 | 1,675 |
IRAs and Keogh plan accounts | $16,062,000 | 1,159 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $427,013,000 | 1,749 |
Deposits held in domestic offices | $427,013,000 | 1,749 |
Individuals, partnerships, and corporations | $319,195,000 | 1,976 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $107,818,000 | 648 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,076,000 | 1,523 |
Demand deposits | $66,664,000 | 2,250 |
Nontransaction accounts | $250,937,000 | 1,729 |
Money market deposit accounts (MMDAs) | $68,769,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $98,998,000 | 1,204 |
Total time deposits | $83,170,000 | 1,706 |
Total time and savings deposits | $360,349,000 | 1,556 |
Noninterest-bearing deposits | $68,932,000 | 2,301 |
Interest-bearing deposits | $358,081,000 | 1,560 |
Retail deposits | $411,311,000 | 1,700 |
Estimated insured deposits | $306,994,000 | 1,737 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $408,143,000 | 1,790 |
Deposits held in domestic offices | $408,143,000 | 1,790 |
Individuals, partnerships, and corporations | $312,106,000 | 1,984 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $96,037,000 | 709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,961,000 | 1,573 |
Demand deposits | $64,772,000 | 2,241 |
Nontransaction accounts | $245,182,000 | 1,752 |
Money market deposit accounts (MMDAs) | $57,112,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $97,492,000 | 1,205 |
Total time deposits | $90,578,000 | 1,624 |
Total time and savings deposits | $343,371,000 | 1,607 |
Noninterest-bearing deposits | $64,794,000 | 2,341 |
Interest-bearing deposits | $343,349,000 | 1,608 |
Retail deposits | $387,652,000 | 1,752 |
Estimated insured deposits | $303,970,000 | 1,743 |
IRAs and Keogh plan accounts | $16,760,000 | 1,175 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $390,444,000 | 1,825 |
Deposits held in domestic offices | $390,444,000 | 1,825 |
Individuals, partnerships, and corporations | $304,033,000 | 2,002 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $86,411,000 | 746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,370,000 | 1,721 |
Demand deposits | $60,365,000 | 2,325 |
Nontransaction accounts | $248,074,000 | 1,740 |
Money market deposit accounts (MMDAs) | $50,103,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $96,493,000 | 1,205 |
Total time deposits | $101,478,000 | 1,497 |
Total time and savings deposits | $330,079,000 | 1,642 |
Noninterest-bearing deposits | $60,365,000 | 2,418 |
Interest-bearing deposits | $330,079,000 | 1,634 |
Retail deposits | $361,063,000 | 1,821 |
Estimated insured deposits | $300,932,000 | 1,745 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $369,560,000 | 1,825 |
Deposits held in domestic offices | $369,560,000 | 1,825 |
Individuals, partnerships, and corporations | $287,799,000 | 2,006 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $81,761,000 | 756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,319,000 | 1,534 |
Demand deposits | $58,692,000 | 2,187 |
Nontransaction accounts | $227,241,000 | 1,798 |
Money market deposit accounts (MMDAs) | $41,162,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $89,402,000 | 1,238 |
Total time deposits | $96,678,000 | 1,603 |
Total time and savings deposits | $310,868,000 | 1,672 |
Noninterest-bearing deposits | $58,692,000 | 2,321 |
Interest-bearing deposits | $310,868,000 | 1,647 |
Retail deposits | $344,932,000 | 1,802 |
Estimated insured deposits | $284,943,000 | 1,745 |
IRAs and Keogh plan accounts | $16,979,000 | 1,154 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $359,245,000 | 1,825 |
Deposits held in domestic offices | $359,245,000 | 1,825 |
Individuals, partnerships, and corporations | $263,521,000 | 2,091 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $95,724,000 | 626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,872,000 | 1,478 |
Demand deposits | $48,263,000 | 2,403 |
Nontransaction accounts | $223,373,000 | 1,810 |
Money market deposit accounts (MMDAs) | $42,823,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $82,518,000 | 1,271 |
Total time deposits | $98,031,000 | 1,616 |
Total time and savings deposits | $310,982,000 | 1,641 |
Noninterest-bearing deposits | $48,374,000 | 2,551 |
Interest-bearing deposits | $310,871,000 | 1,616 |
Retail deposits | $332,980,000 | 1,807 |
Estimated insured deposits | $266,594,000 | 1,823 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $329,830,000 | 1,939 |
Deposits held in domestic offices | $329,830,000 | 1,939 |
Individuals, partnerships, and corporations | $257,292,000 | 2,109 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $72,538,000 | 797 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,114,000 | 1,601 |
Demand deposits | $47,366,000 | 2,392 |
Nontransaction accounts | $207,716,000 | 1,890 |
Money market deposit accounts (MMDAs) | $32,520,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $77,307,000 | 1,304 |
Total time deposits | $97,889,000 | 1,668 |
Total time and savings deposits | $282,464,000 | 1,763 |
Noninterest-bearing deposits | $47,366,000 | 2,567 |
Interest-bearing deposits | $282,464,000 | 1,734 |
Retail deposits | $304,761,000 | 1,902 |
Estimated insured deposits | $260,568,000 | 1,858 |
IRAs and Keogh plan accounts | $16,734,000 | 1,165 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $301,893,000 | 1,918 |
Deposits held in domestic offices | $301,893,000 | 1,918 |
Individuals, partnerships, and corporations | $237,211,000 | 2,089 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $64,682,000 | 872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,838,000 | 1,632 |
Demand deposits | $37,363,000 | 2,403 |
Nontransaction accounts | $204,055,000 | 1,884 |
Money market deposit accounts (MMDAs) | $33,378,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $70,251,000 | 1,330 |
Total time deposits | $100,426,000 | 1,671 |
Total time and savings deposits | $264,530,000 | 1,792 |
Noninterest-bearing deposits | $37,363,000 | 2,586 |
Interest-bearing deposits | $264,530,000 | 1,748 |
Retail deposits | $275,112,000 | 1,906 |
Estimated insured deposits | $242,179,000 | 1,854 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $300,792,000 | 1,914 |
Deposits held in domestic offices | $300,792,000 | 1,914 |
Individuals, partnerships, and corporations | $233,250,000 | 2,113 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $67,539,000 | 824 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,798,000 | 1,494 |
Demand deposits | $41,753,000 | 2,205 |
Nontransaction accounts | $196,994,000 | 1,921 |
Money market deposit accounts (MMDAs) | $26,590,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $68,812,000 | 1,330 |
Total time deposits | $101,591,000 | 1,660 |
Total time and savings deposits | $259,039,000 | 1,803 |
Noninterest-bearing deposits | $41,753,000 | 2,421 |
Interest-bearing deposits | $259,039,000 | 1,756 |
Retail deposits | $273,131,000 | 1,897 |
Estimated insured deposits | $239,560,000 | 1,849 |
IRAs and Keogh plan accounts | $16,584,000 | 1,181 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $298,211,000 | 1,918 |
Deposits held in domestic offices | $298,211,000 | 1,918 |
Individuals, partnerships, and corporations | $222,650,000 | 2,185 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $75,561,000 | 718 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,773,000 | 1,528 |
Demand deposits | $35,126,000 | 2,519 |
Nontransaction accounts | $198,438,000 | 1,916 |
Money market deposit accounts (MMDAs) | $25,786,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $68,961,000 | 1,324 |
Total time deposits | $103,691,000 | 1,647 |
Total time and savings deposits | $263,085,000 | 1,793 |
Noninterest-bearing deposits | $35,126,000 | 2,712 |
Interest-bearing deposits | $263,085,000 | 1,741 |
Retail deposits | $268,109,000 | 1,917 |
Estimated insured deposits | $231,859,000 | 1,899 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $285,857,000 | 1,983 |
Deposits held in domestic offices | $285,857,000 | 1,983 |
Individuals, partnerships, and corporations | $224,833,000 | 2,171 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $61,024,000 | 874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,140,000 | 1,523 |
Demand deposits | $37,346,000 | 2,373 |
Nontransaction accounts | $187,717,000 | 1,986 |
Money market deposit accounts (MMDAs) | $23,523,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $64,840,000 | 1,371 |
Total time deposits | $99,354,000 | 1,680 |
Total time and savings deposits | $248,511,000 | 1,860 |
Noninterest-bearing deposits | $37,346,000 | 2,592 |
Interest-bearing deposits | $248,511,000 | 1,824 |
Retail deposits | $260,161,000 | 1,963 |
Estimated insured deposits | $230,265,000 | 1,919 |
IRAs and Keogh plan accounts | $16,830,000 | 1,189 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $273,828,000 | 2,069 |
Deposits held in domestic offices | $273,828,000 | 2,069 |
Individuals, partnerships, and corporations | $222,983,000 | 2,189 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $50,845,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,248,000 | 1,762 |
Demand deposits | $35,464,000 | 2,456 |
Nontransaction accounts | $185,580,000 | 2,005 |
Money market deposit accounts (MMDAs) | $22,622,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $66,137,000 | 1,380 |
Total time deposits | $96,821,000 | 1,708 |
Total time and savings deposits | $238,364,000 | 1,926 |
Noninterest-bearing deposits | $35,464,000 | 2,684 |
Interest-bearing deposits | $238,364,000 | 1,882 |
Retail deposits | $248,827,000 | 2,053 |
Estimated insured deposits | $230,346,000 | 1,932 |
IRAs and Keogh plan accounts | $16,332,000 | 1,240 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $279,363,000 | 2,009 |
Deposits held in domestic offices | $279,363,000 | 2,009 |
Individuals, partnerships, and corporations | $225,276,000 | 2,151 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $54,087,000 | 972 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,429,000 | 1,587 |
Demand deposits | $39,397,000 | 2,279 |
Nontransaction accounts | $182,934,000 | 2,004 |
Money market deposit accounts (MMDAs) | $19,301,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $67,062,000 | 1,358 |
Total time deposits | $96,571,000 | 1,687 |
Total time and savings deposits | $239,966,000 | 1,901 |
Noninterest-bearing deposits | $39,397,000 | 2,512 |
Interest-bearing deposits | $239,966,000 | 1,857 |
Retail deposits | $254,294,000 | 2,004 |
Estimated insured deposits | $228,947,000 | 1,910 |
IRAs and Keogh plan accounts | $15,748,000 | 1,271 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $269,518,000 | 2,054 |
Deposits held in domestic offices | $269,518,000 | 2,054 |
Individuals, partnerships, and corporations | $216,113,000 | 2,222 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $53,405,000 | 946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,217,000 | 1,795 |
Demand deposits | $33,322,000 | 2,596 |
Nontransaction accounts | $183,301,000 | 1,998 |
Money market deposit accounts (MMDAs) | $19,892,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $67,678,000 | 1,373 |
Total time deposits | $95,730,000 | 1,695 |
Total time and savings deposits | $236,196,000 | 1,933 |
Noninterest-bearing deposits | $33,322,000 | 2,805 |
Interest-bearing deposits | $236,195,000 | 1,880 |
Retail deposits | $245,498,000 | 2,056 |
Estimated insured deposits | $222,600,000 | 1,954 |
IRAs and Keogh plan accounts | $16,345,000 | 1,253 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $264,576,000 | 2,090 |
Deposits held in domestic offices | $264,576,000 | 2,090 |
Individuals, partnerships, and corporations | $217,635,000 | 2,219 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $46,940,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,244,000 | 1,925 |
Demand deposits | $34,164,000 | 2,570 |
Nontransaction accounts | $182,332,000 | 2,008 |
Money market deposit accounts (MMDAs) | $21,374,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $65,875,000 | 1,403 |
Total time deposits | $95,084,000 | 1,691 |
Total time and savings deposits | $230,412,000 | 1,955 |
Noninterest-bearing deposits | $34,163,000 | 2,774 |
Interest-bearing deposits | $230,413,000 | 1,912 |
Retail deposits | $241,752,000 | 2,079 |
Estimated insured deposits | $222,491,000 | 1,953 |
IRAs and Keogh plan accounts | $16,621,000 | 1,237 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $261,142,000 | 2,138 |
Deposits held in domestic offices | $261,142,000 | 2,138 |
Individuals, partnerships, and corporations | $217,470,000 | 2,239 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $43,672,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,252,000 | 2,097 |
Demand deposits | $31,922,000 | 2,696 |
Nontransaction accounts | $184,890,000 | 2,010 |
Money market deposit accounts (MMDAs) | $23,748,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $66,595,000 | 1,396 |
Total time deposits | $94,547,000 | 1,692 |
Total time and savings deposits | $229,220,000 | 1,965 |
Noninterest-bearing deposits | $31,924,000 | 2,917 |
Interest-bearing deposits | $229,219,000 | 1,920 |
Retail deposits | $237,725,000 | 2,113 |
Estimated insured deposits | $222,179,000 | 1,974 |
IRAs and Keogh plan accounts | $16,519,000 | 1,256 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $267,417,000 | 2,107 |
Deposits held in domestic offices | $267,417,000 | 2,107 |
Individuals, partnerships, and corporations | $220,560,000 | 2,233 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $46,857,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,439,000 | 1,975 |
Demand deposits | $36,655,000 | 2,433 |
Nontransaction accounts | $185,978,000 | 1,997 |
Money market deposit accounts (MMDAs) | $23,359,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $65,558,000 | 1,401 |
Total time deposits | $97,061,000 | 1,656 |
Total time and savings deposits | $230,762,000 | 1,966 |
Noninterest-bearing deposits | $36,655,000 | 2,686 |
Interest-bearing deposits | $230,762,000 | 1,914 |
Retail deposits | $241,066,000 | 2,094 |
Estimated insured deposits | $223,742,000 | 1,966 |
IRAs and Keogh plan accounts | $16,545,000 | 1,272 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $266,589,000 | 2,109 |
Deposits held in domestic offices | $266,589,000 | 2,109 |
Individuals, partnerships, and corporations | $214,087,000 | 2,276 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,502,000 | 909 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,681,000 | 1,961 |
Demand deposits | $31,007,000 | 2,738 |
Nontransaction accounts | $186,908,000 | 2,011 |
Money market deposit accounts (MMDAs) | $25,575,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $65,276,000 | 1,415 |
Total time deposits | $96,057,000 | 1,686 |
Total time and savings deposits | $235,582,000 | 1,930 |
Noninterest-bearing deposits | $31,007,000 | 2,942 |
Interest-bearing deposits | $235,582,000 | 1,881 |
Retail deposits | $242,586,000 | 2,082 |
Estimated insured deposits | $219,849,000 | 1,993 |
IRAs and Keogh plan accounts | $17,026,000 | 1,270 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $264,378,000 | 2,128 |
Deposits held in domestic offices | $264,378,000 | 2,128 |
Individuals, partnerships, and corporations | $216,936,000 | 2,240 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $47,442,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,826,000 | 1,974 |
Demand deposits | $31,327,000 | 2,715 |
Nontransaction accounts | $184,552,000 | 2,019 |
Money market deposit accounts (MMDAs) | $23,341,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $64,595,000 | 1,424 |
Total time deposits | $96,616,000 | 1,683 |
Total time and savings deposits | $233,051,000 | 1,954 |
Noninterest-bearing deposits | $31,327,000 | 2,934 |
Interest-bearing deposits | $233,051,000 | 1,894 |
Retail deposits | $242,793,000 | 2,094 |
Estimated insured deposits | $221,758,000 | 1,988 |
IRAs and Keogh plan accounts | $17,060,000 | 1,273 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $259,768,000 | 2,172 |
Deposits held in domestic offices | $259,768,000 | 2,172 |
Individuals, partnerships, and corporations | $218,438,000 | 2,260 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $41,330,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,682,000 | 2,214 |
Demand deposits | $30,749,000 | 2,767 |
Nontransaction accounts | $189,086,000 | 2,002 |
Money market deposit accounts (MMDAs) | $24,411,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $66,628,000 | 1,413 |
Total time deposits | $98,047,000 | 1,660 |
Total time and savings deposits | $229,019,000 | 1,989 |
Noninterest-bearing deposits | $30,749,000 | 2,979 |
Interest-bearing deposits | $229,019,000 | 1,942 |
Retail deposits | $238,911,000 | 2,147 |
Estimated insured deposits | $223,849,000 | 1,983 |
IRAs and Keogh plan accounts | $17,154,000 | 1,280 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $264,615,000 | 2,119 |
Deposits held in domestic offices | $264,615,000 | 2,119 |
Individuals, partnerships, and corporations | $219,544,000 | 2,228 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $45,071,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,325,000 | 2,079 |
Demand deposits | $32,703,000 | 2,599 |
Nontransaction accounts | $189,290,000 | 1,999 |
Money market deposit accounts (MMDAs) | $23,433,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $65,398,000 | 1,407 |
Total time deposits | $100,458,000 | 1,614 |
Total time and savings deposits | $231,912,000 | 1,948 |
Noninterest-bearing deposits | $32,703,000 | 2,860 |
Interest-bearing deposits | $231,912,000 | 1,902 |
Retail deposits | $242,675,000 | 2,099 |
Estimated insured deposits | $224,015,000 | 1,948 |
IRAs and Keogh plan accounts | $17,509,000 | 1,270 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $262,164,000 | 2,129 |
Deposits held in domestic offices | $262,164,000 | 2,129 |
Individuals, partnerships, and corporations | $211,192,000 | 2,299 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $50,972,000 | 903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,447,000 | 2,020 |
Demand deposits | $28,644,000 | 2,862 |
Nontransaction accounts | $186,717,000 | 2,015 |
Money market deposit accounts (MMDAs) | $24,700,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $62,855,000 | 1,429 |
Total time deposits | $99,163,000 | 1,650 |
Total time and savings deposits | $233,520,000 | 1,939 |
Noninterest-bearing deposits | $28,644,000 | 3,093 |
Interest-bearing deposits | $233,520,000 | 1,884 |
Retail deposits | $241,598,000 | 2,092 |
Estimated insured deposits | $217,913,000 | 2,003 |
IRAs and Keogh plan accounts | $17,752,000 | 1,266 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $252,387,000 | 2,187 |
Deposits held in domestic offices | $252,387,000 | 2,187 |
Individuals, partnerships, and corporations | $206,806,000 | 2,330 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,581,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,707,000 | 2,164 |
Demand deposits | $28,996,000 | 2,773 |
Nontransaction accounts | $182,680,000 | 2,038 |
Money market deposit accounts (MMDAs) | $23,690,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $61,322,000 | 1,441 |
Total time deposits | $97,668,000 | 1,703 |
Total time and savings deposits | $223,391,000 | 1,999 |
Noninterest-bearing deposits | $28,995,000 | 3,024 |
Interest-bearing deposits | $223,392,000 | 1,951 |
Retail deposits | $234,506,000 | 2,134 |
Estimated insured deposits | $217,169,000 | 1,998 |
IRAs and Keogh plan accounts | $17,784,000 | 1,278 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $246,895,000 | 2,234 |
Deposits held in domestic offices | $246,895,000 | 2,234 |
Individuals, partnerships, and corporations | $209,111,000 | 2,322 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,784,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,563,000 | 2,348 |
Demand deposits | $29,222,000 | 2,746 |
Nontransaction accounts | $183,332,000 | 2,031 |
Money market deposit accounts (MMDAs) | $22,860,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $60,968,000 | 1,445 |
Total time deposits | $99,505,000 | 1,676 |
Total time and savings deposits | $217,673,000 | 2,053 |
Noninterest-bearing deposits | $29,222,000 | 3,008 |
Interest-bearing deposits | $217,673,000 | 2,000 |
Retail deposits | $229,045,000 | 2,204 |
Estimated insured deposits | $219,033,000 | 1,989 |
IRAs and Keogh plan accounts | $17,473,000 | 1,314 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $251,369,000 | 2,201 |
Deposits held in domestic offices | $251,369,000 | 2,201 |
Individuals, partnerships, and corporations | $209,793,000 | 2,318 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $41,575,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,413,000 | 2,284 |
Demand deposits | $30,673,000 | 2,703 |
Nontransaction accounts | $184,956,000 | 2,011 |
Money market deposit accounts (MMDAs) | $21,846,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $58,697,000 | 1,450 |
Total time deposits | $104,413,000 | 1,581 |
Total time and savings deposits | $220,696,000 | 2,025 |
Noninterest-bearing deposits | $30,672,000 | 2,974 |
Interest-bearing deposits | $220,696,000 | 1,962 |
Retail deposits | $229,551,000 | 2,199 |
Estimated insured deposits | $219,906,000 | 1,972 |
IRAs and Keogh plan accounts | $17,053,000 | 1,342 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $249,340,000 | 2,197 |
Deposits held in domestic offices | $249,340,000 | 2,197 |
Individuals, partnerships, and corporations | $204,435,000 | 2,347 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $44,905,000 | 994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,535,000 | 2,264 |
Demand deposits | $26,695,000 | 2,918 |
Nontransaction accounts | $184,805,000 | 2,037 |
Money market deposit accounts (MMDAs) | $22,229,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $56,648,000 | 1,477 |
Total time deposits | $105,928,000 | 1,577 |
Total time and savings deposits | $222,645,000 | 2,009 |
Noninterest-bearing deposits | $26,695,000 | 3,188 |
Interest-bearing deposits | $222,645,000 | 1,948 |
Retail deposits | $227,490,000 | 2,199 |
Estimated insured deposits | $214,551,000 | 2,025 |
IRAs and Keogh plan accounts | $17,205,000 | 1,368 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $238,099,000 | 2,275 |
Deposits held in domestic offices | $238,099,000 | 2,274 |
Individuals, partnerships, and corporations | $200,650,000 | 2,384 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $37,449,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,388,000 | 2,406 |
Demand deposits | $27,122,000 | 2,882 |
Nontransaction accounts | $177,711,000 | 2,113 |
Money market deposit accounts (MMDAs) | $19,682,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $55,847,000 | 1,502 |
Total time deposits | $102,182,000 | 1,664 |
Total time and savings deposits | $210,977,000 | 2,109 |
Noninterest-bearing deposits | $27,122,000 | 3,154 |
Interest-bearing deposits | $210,977,000 | 2,049 |
Retail deposits | $220,381,000 | 2,260 |
Estimated insured deposits | $213,010,000 | 2,059 |
IRAs and Keogh plan accounts | $16,596,000 | 1,437 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $244,454,000 | 2,252 |
Deposits held in domestic offices | $244,454,000 | 2,252 |
Individuals, partnerships, and corporations | $206,726,000 | 2,353 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $37,726,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,619,000 | 2,337 |
Demand deposits | $27,082,000 | 2,863 |
Nontransaction accounts | $182,835,000 | 2,085 |
Money market deposit accounts (MMDAs) | $19,094,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $57,972,000 | 1,467 |
Total time deposits | $105,769,000 | 1,620 |
Total time and savings deposits | $217,372,000 | 2,089 |
Noninterest-bearing deposits | $27,082,000 | 3,167 |
Interest-bearing deposits | $217,371,000 | 2,020 |
Retail deposits | $224,168,000 | 2,246 |
Estimated insured deposits | $217,467,000 | 2,038 |
IRAs and Keogh plan accounts | $16,951,000 | 1,419 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $242,732,000 | 2,256 |
Deposits held in domestic offices | $242,732,000 | 2,255 |
Individuals, partnerships, and corporations | $202,909,000 | 2,388 |
U.S. Government | $6,000 | 804 |
States and political subdivisions in the U.S. | $39,817,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,068,000 | 2,295 |
Demand deposits | $31,022,000 | 2,540 |
Nontransaction accounts | $179,664,000 | 2,112 |
Money market deposit accounts (MMDAs) | $18,768,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $52,680,000 | 1,536 |
Total time deposits | $108,217,000 | 1,595 |
Total time and savings deposits | $211,710,000 | 2,130 |
Noninterest-bearing deposits | $31,022,000 | 2,877 |
Interest-bearing deposits | $211,710,000 | 2,065 |
Retail deposits | $221,930,000 | 2,262 |
Estimated insured deposits | $214,617,000 | 2,049 |
IRAs and Keogh plan accounts | $16,949,000 | 1,440 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $237,152,000 | 2,297 |
Deposits held in domestic offices | $237,152,000 | 2,297 |
Individuals, partnerships, and corporations | $196,264,000 | 2,462 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $40,888,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,738,000 | 2,393 |
Demand deposits | $26,635,000 | 2,817 |
Nontransaction accounts | $179,414,000 | 2,142 |
Money market deposit accounts (MMDAs) | $19,138,000 | 3,494 |
Other savings deposits (excluding MMDAs) | $51,547,000 | 1,560 |
Total time deposits | $108,729,000 | 1,630 |
Total time and savings deposits | $210,517,000 | 2,153 |
Noninterest-bearing deposits | $26,635,000 | 3,152 |
Interest-bearing deposits | $210,517,000 | 2,082 |
Retail deposits | $216,895,000 | 2,303 |
Estimated insured deposits | $209,956,000 | 2,101 |
IRAs and Keogh plan accounts | $17,152,000 | 1,452 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $237,540,000 | 2,291 |
Deposits held in domestic offices | $237,540,000 | 2,290 |
Individuals, partnerships, and corporations | $199,872,000 | 2,416 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $37,668,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,133,000 | 2,328 |
Demand deposits | $29,504,000 | 2,555 |
Nontransaction accounts | $178,407,000 | 2,153 |
Money market deposit accounts (MMDAs) | $18,294,000 | 3,573 |
Other savings deposits (excluding MMDAs) | $51,872,000 | 1,552 |
Total time deposits | $108,241,000 | 1,653 |
Total time and savings deposits | $208,036,000 | 2,170 |
Noninterest-bearing deposits | $29,504,000 | 2,909 |
Interest-bearing deposits | $208,037,000 | 2,106 |
Retail deposits | $219,684,000 | 2,265 |
Estimated insured deposits | $210,945,000 | 2,098 |
IRAs and Keogh plan accounts | $17,905,000 | 1,407 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $237,198,000 | 2,308 |
Deposits held in domestic offices | $237,198,000 | 2,308 |
Individuals, partnerships, and corporations | $199,567,000 | 2,441 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,631,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,654,000 | 2,481 |
Demand deposits | $26,704,000 | 2,754 |
Nontransaction accounts | $181,544,000 | 2,144 |
Money market deposit accounts (MMDAs) | $19,029,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $51,794,000 | 1,558 |
Total time deposits | $110,721,000 | 1,639 |
Total time and savings deposits | $210,494,000 | 2,174 |
Noninterest-bearing deposits | $26,704,000 | 3,109 |
Interest-bearing deposits | $210,494,000 | 2,111 |
Retail deposits | $218,770,000 | 2,296 |
Estimated insured deposits | $212,550,000 | 2,103 |
IRAs and Keogh plan accounts | $17,874,000 | 1,428 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $241,611,000 | 2,247 |
Deposits held in domestic offices | $241,611,000 | 2,247 |
Individuals, partnerships, and corporations | $201,031,000 | 2,407 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $40,580,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,364,000 | 2,364 |
Demand deposits | $27,795,000 | 2,651 |
Nontransaction accounts | $184,247,000 | 2,115 |
Money market deposit accounts (MMDAs) | $19,452,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $50,354,000 | 1,566 |
Total time deposits | $114,441,000 | 1,594 |
Total time and savings deposits | $213,816,000 | 2,139 |
Noninterest-bearing deposits | $27,795,000 | 3,039 |
Interest-bearing deposits | $213,816,000 | 2,072 |
Retail deposits | $221,834,000 | 2,253 |
Estimated insured deposits | $214,286,000 | 2,059 |
IRAs and Keogh plan accounts | $18,011,000 | 1,428 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $237,098,000 | 2,271 |
Deposits held in domestic offices | $237,098,000 | 2,270 |
Individuals, partnerships, and corporations | $198,581,000 | 2,434 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $38,517,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,830,000 | 2,344 |
Demand deposits | $27,838,000 | 2,587 |
Nontransaction accounts | $180,268,000 | 2,157 |
Money market deposit accounts (MMDAs) | $19,163,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $47,162,000 | 1,620 |
Total time deposits | $113,943,000 | 1,638 |
Total time and savings deposits | $209,260,000 | 2,172 |
Noninterest-bearing deposits | $27,838,000 | 2,983 |
Interest-bearing deposits | $209,260,000 | 2,104 |
Retail deposits | $219,021,000 | 2,283 |
Estimated insured deposits | $210,442,000 | 2,104 |
IRAs and Keogh plan accounts | $18,085,000 | 1,469 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $233,857,000 | 2,298 |
Deposits held in domestic offices | $233,857,000 | 2,297 |
Individuals, partnerships, and corporations | $202,579,000 | 2,383 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $31,278,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,133,000 | 2,303 |
Demand deposits | $27,461,000 | 2,573 |
Nontransaction accounts | $176,724,000 | 2,205 |
Money market deposit accounts (MMDAs) | $16,423,000 | 3,837 |
Other savings deposits (excluding MMDAs) | $47,505,000 | 1,612 |
Total time deposits | $112,796,000 | 1,680 |
Total time and savings deposits | $206,396,000 | 2,211 |
Noninterest-bearing deposits | $27,461,000 | 2,964 |
Interest-bearing deposits | $206,396,000 | 2,137 |
Retail deposits | $217,528,000 | 2,282 |
Estimated insured deposits | $211,700,000 | 2,097 |
IRAs and Keogh plan accounts | $17,994,000 | 1,481 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $234,425,000 | 2,341 |
Deposits held in domestic offices | $234,425,000 | 2,341 |
Individuals, partnerships, and corporations | $200,071,000 | 2,451 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $34,354,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,551,000 | 2,441 |
Demand deposits | $24,677,000 | 2,856 |
Nontransaction accounts | $179,874,000 | 2,204 |
Money market deposit accounts (MMDAs) | $15,669,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $47,693,000 | 1,624 |
Total time deposits | $116,512,000 | 1,657 |
Total time and savings deposits | $209,748,000 | 2,208 |
Noninterest-bearing deposits | $24,677,000 | 3,243 |
Interest-bearing deposits | $209,748,000 | 2,142 |
Retail deposits | $214,817,000 | 2,356 |
Estimated insured deposits | $212,744,000 | 2,122 |
IRAs and Keogh plan accounts | $17,631,000 | 1,525 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $242,081,000 | 2,254 |
Deposits held in domestic offices | $242,081,000 | 2,254 |
Individuals, partnerships, and corporations | $203,479,000 | 2,403 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $38,602,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,887,000 | 2,200 |
Demand deposits | $30,028,000 | 2,409 |
Nontransaction accounts | $182,194,000 | 2,177 |
Money market deposit accounts (MMDAs) | $16,054,000 | 3,860 |
Other savings deposits (excluding MMDAs) | $44,647,000 | 1,667 |
Total time deposits | $121,493,000 | 1,605 |
Total time and savings deposits | $212,053,000 | 2,190 |
Noninterest-bearing deposits | $30,028,000 | 2,834 |
Interest-bearing deposits | $212,053,000 | 2,116 |
Retail deposits | $221,022,000 | 2,278 |
Estimated insured deposits | $219,580,000 | 2,166 |
IRAs and Keogh plan accounts | $17,689,000 | 1,525 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $239,643,000 | 2,270 |
Deposits held in domestic offices | $239,643,000 | 2,270 |
Individuals, partnerships, and corporations | $199,273,000 | 2,430 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $40,370,000 | 956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,575,000 | 2,190 |
Demand deposits | $24,904,000 | 2,706 |
Nontransaction accounts | $183,068,000 | 2,211 |
Money market deposit accounts (MMDAs) | $16,415,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $43,139,000 | 1,696 |
Total time deposits | $123,514,000 | 1,631 |
Total time and savings deposits | $214,739,000 | 2,184 |
Noninterest-bearing deposits | $24,904,000 | 3,142 |
Interest-bearing deposits | $214,739,000 | 2,100 |
Retail deposits | $218,233,000 | 2,285 |
Estimated insured deposits | $213,889,000 | 2,202 |
IRAs and Keogh plan accounts | $18,109,000 | 1,526 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $233,587,000 | 2,311 |
Deposits held in domestic offices | $233,587,000 | 2,311 |
Individuals, partnerships, and corporations | $200,022,000 | 2,426 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $33,559,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,939,000 | 2,237 |
Demand deposits | $26,831,000 | 2,470 |
Nontransaction accounts | $178,648,000 | 2,258 |
Money market deposit accounts (MMDAs) | $14,436,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $43,104,000 | 1,691 |
Total time deposits | $121,109,000 | 1,704 |
Total time and savings deposits | $206,756,000 | 2,245 |
Noninterest-bearing deposits | $26,831,000 | 2,900 |
Interest-bearing deposits | $206,756,000 | 2,173 |
Retail deposits | $215,286,000 | 2,297 |
Estimated insured deposits | $214,508,000 | 2,198 |
IRAs and Keogh plan accounts | $17,901,000 | 1,556 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $229,561,000 | 2,383 |
Deposits held in domestic offices | $229,561,000 | 2,383 |
Individuals, partnerships, and corporations | $195,993,000 | 2,490 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,568,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,682,000 | 2,427 |
Demand deposits | $24,046,000 | 2,730 |
Nontransaction accounts | $178,879,000 | 2,278 |
Money market deposit accounts (MMDAs) | $12,852,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $44,123,000 | 1,676 |
Total time deposits | $121,904,000 | 1,732 |
Total time and savings deposits | $205,515,000 | 2,285 |
Noninterest-bearing deposits | $24,046,000 | 3,165 |
Interest-bearing deposits | $205,515,000 | 2,214 |
Retail deposits | $210,543,000 | 2,376 |
Estimated insured deposits | $211,631,000 | 2,247 |
IRAs and Keogh plan accounts | $17,868,000 | 1,570 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $235,154,000 | 2,305 |
Deposits held in domestic offices | $235,154,000 | 2,304 |
Individuals, partnerships, and corporations | $199,103,000 | 2,434 |
U.S. Government | $12,000 | 853 |
States and political subdivisions in the U.S. | $36,039,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,373,000 | 2,151 |
Demand deposits | $26,230,000 | 2,423 |
Nontransaction accounts | $180,781,000 | 2,243 |
Money market deposit accounts (MMDAs) | $12,303,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $42,108,000 | 1,652 |
Total time deposits | $126,370,000 | 1,714 |
Total time and savings deposits | $208,924,000 | 2,209 |
Noninterest-bearing deposits | $26,230,000 | 2,865 |
Interest-bearing deposits | $208,924,000 | 2,157 |
Retail deposits | $213,716,000 | 2,301 |
Estimated insured deposits | $214,432,000 | 2,188 |
IRAs and Keogh plan accounts | $17,837,000 | 1,572 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $229,109,000 | 2,331 |
Deposits held in domestic offices | $229,109,000 | 2,331 |
Individuals, partnerships, and corporations | $205,464,000 | 2,362 |
U.S. Government | $18,000 | 632 |
States and political subdivisions in the U.S. | $23,627,000 | 1,468 |
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 | $49,980,000 | 2,282 |
Demand deposits | $21,556,000 | 2,825 |
Nontransaction accounts | $179,129,000 | 2,272 |
Money market deposit accounts (MMDAs) | $11,968,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $39,491,000 | 1,711 |
Total time deposits | $127,670,000 | 1,720 |
Total time and savings deposits | $207,553,000 | 2,228 |
Noninterest-bearing deposits | $21,556,000 | 3,234 |
Interest-bearing deposits | $207,553,000 | 2,179 |
Retail deposits | $209,115,000 | 2,318 |
Estimated insured deposits | $210,348,000 | 2,222 |
IRAs and Keogh plan accounts | $18,062,000 | 1,572 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $227,036,000 | 2,366 |
Deposits held in domestic offices | $227,036,000 | 2,366 |
Individuals, partnerships, and corporations | $206,836,000 | 2,339 |
U.S. Government | $22,000 | 611 |
States and political subdivisions in the U.S. | $20,178,000 | 1,693 |
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 | $47,040,000 | 2,361 |
Demand deposits | $22,814,000 | 2,554 |
Nontransaction accounts | $179,996,000 | 2,274 |
Money market deposit accounts (MMDAs) | $10,984,000 | 4,541 |
Other savings deposits (excluding MMDAs) | $38,638,000 | 1,717 |
Total time deposits | $130,374,000 | 1,735 |
Total time and savings deposits | $204,222,000 | 2,272 |
Noninterest-bearing deposits | $22,814,000 | 3,004 |
Interest-bearing deposits | $204,222,000 | 2,226 |
Retail deposits | $208,985,000 | 2,318 |
Estimated insured deposits | $211,770,000 | 2,206 |
IRAs and Keogh plan accounts | $17,673,000 | 1,603 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $225,391,000 | 2,403 |
Deposits held in domestic offices | $225,391,000 | 2,402 |
Individuals, partnerships, and corporations | $196,894,000 | 2,474 |
U.S. Government | $16,000 | 679 |
States and political subdivisions in the U.S. | $28,481,000 | 1,264 |
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 | $44,797,000 | 2,474 |
Demand deposits | $19,664,000 | 2,949 |
Nontransaction accounts | $180,594,000 | 2,299 |
Money market deposit accounts (MMDAs) | $10,044,000 | 4,717 |
Other savings deposits (excluding MMDAs) | $38,770,000 | 1,712 |
Total time deposits | $131,780,000 | 1,774 |
Total time and savings deposits | $205,727,000 | 2,298 |
Noninterest-bearing deposits | $19,664,000 | 3,360 |
Interest-bearing deposits | $205,727,000 | 2,249 |
Retail deposits | $205,452,000 | 2,369 |
Estimated insured deposits | $207,642,000 | 2,274 |
IRAs and Keogh plan accounts | $17,568,000 | 1,630 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $227,689,000 | 2,360 |
Deposits held in domestic offices | $227,689,000 | 2,359 |
Individuals, partnerships, and corporations | $197,794,000 | 2,460 |
U.S. Government | $17,000 | 1,149 |
States and political subdivisions in the U.S. | $29,878,000 | 1,199 |
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 | $46,237,000 | 2,361 |
Demand deposits | $21,738,000 | 2,610 |
Nontransaction accounts | $181,452,000 | 2,294 |
Money market deposit accounts (MMDAs) | $10,078,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $39,286,000 | 1,675 |
Total time deposits | $132,088,000 | 1,811 |
Total time and savings deposits | $205,951,000 | 2,301 |
Noninterest-bearing deposits | $21,738,000 | 3,067 |
Interest-bearing deposits | $205,951,000 | 2,251 |
Retail deposits | $207,899,000 | 2,311 |
Estimated insured deposits | $208,414,000 | 2,237 |
IRAs and Keogh plan accounts | $17,373,000 | 1,655 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $224,393,000 | 2,405 |
Deposits held in domestic offices | $224,393,000 | 2,402 |
Individuals, partnerships, and corporations | $189,098,000 | 2,579 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $35,286,000 | 977 |
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 | $45,586,000 | 2,257 |
Demand deposits | $18,783,000 | 2,906 |
Nontransaction accounts | $178,807,000 | 2,365 |
Money market deposit accounts (MMDAs) | $8,440,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $36,296,000 | 1,747 |
Total time deposits | $134,071,000 | 1,831 |
Total time and savings deposits | $205,610,000 | 2,321 |
Noninterest-bearing deposits | $18,783,000 | 3,352 |
Interest-bearing deposits | $205,610,000 | 2,265 |
Retail deposits | $204,861,000 | 2,343 |
Estimated insured deposits | $200,921,000 | 2,264 |
IRAs and Keogh plan accounts | $18,486,000 | 1,583 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $215,360,000 | 2,517 |
Deposits held in domestic offices | $215,360,000 | 2,515 |
Individuals, partnerships, and corporations | $188,684,000 | 2,590 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $26,670,000 | 1,284 |
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 | $40,360,000 | 2,555 |
Demand deposits | $18,899,000 | 2,835 |
Nontransaction accounts | $175,000,000 | 2,432 |
Money market deposit accounts (MMDAs) | $7,600,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $37,474,000 | 1,729 |
Total time deposits | $129,926,000 | 1,947 |
Total time and savings deposits | $196,461,000 | 2,424 |
Noninterest-bearing deposits | $18,899,000 | 3,288 |
Interest-bearing deposits | $196,461,000 | 2,380 |
Retail deposits | $198,450,000 | 2,401 |
Estimated insured deposits | $200,401,000 | 2,282 |
IRAs and Keogh plan accounts | $17,856,000 | 1,641 |
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 | $211,785,000 | 2,598 |
Deposits held in domestic offices | $211,785,000 | 2,596 |
Individuals, partnerships, and corporations | $184,525,000 | 2,691 |
U.S. Government | $42,000 | 721 |
States and political subdivisions in the U.S. | $27,218,000 | 1,286 |
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 | $39,192,000 | 2,665 |
Demand deposits | $18,593,000 | 2,850 |
Nontransaction accounts | $172,593,000 | 2,519 |
Money market deposit accounts (MMDAs) | $7,882,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $37,268,000 | 1,734 |
Total time deposits | $127,443,000 | 2,051 |
Total time and savings deposits | $193,192,000 | 2,505 |
Noninterest-bearing deposits | $18,593,000 | 3,318 |
Interest-bearing deposits | $193,192,000 | 2,470 |
Retail deposits | $194,974,000 | 2,483 |
Estimated insured deposits | $195,101,000 | 2,387 |
IRAs and Keogh plan accounts | $17,592,000 | 1,667 |
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 | $219,859,000 | 2,493 |
Deposits held in domestic offices | $219,859,000 | 2,491 |
Individuals, partnerships, and corporations | $189,743,000 | 2,623 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $30,092,000 | 1,149 |
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 | $45,423,000 | 2,296 |
Demand deposits | $23,015,000 | 2,314 |
Nontransaction accounts | $174,436,000 | 2,485 |
Money market deposit accounts (MMDAs) | $9,028,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $36,537,000 | 1,747 |
Total time deposits | $128,871,000 | 2,070 |
Total time and savings deposits | $196,844,000 | 2,446 |
Noninterest-bearing deposits | $23,015,000 | 2,845 |
Interest-bearing deposits | $196,844,000 | 2,419 |
Retail deposits | $178,459,000 | 2,433 |
Estimated insured deposits | $199,707,000 | 2,339 |
IRAs and Keogh plan accounts | $17,515,000 | 1,666 |
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 | $221,536,000 | 2,451 |
Deposits held in domestic offices | $221,536,000 | 2,449 |
Individuals, partnerships, and corporations | $187,046,000 | 2,632 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $34,485,000 | 944 |
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 | $39,133,000 | 2,521 |
Demand deposits | $18,127,000 | 2,845 |
Nontransaction accounts | $182,403,000 | 2,418 |
Money market deposit accounts (MMDAs) | $11,953,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $34,947,000 | 1,767 |
Total time deposits | $135,503,000 | 2,003 |
Total time and savings deposits | $203,409,000 | 2,380 |
Noninterest-bearing deposits | $18,127,000 | 3,315 |
Interest-bearing deposits | $203,409,000 | 2,326 |
Retail deposits | $177,872,000 | 2,404 |
Estimated insured deposits | $199,925,000 | 2,314 |
IRAs and Keogh plan accounts | $18,385,000 | 1,580 |
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 | $206,325,000 | 2,626 |
Deposits held in domestic offices | $206,325,000 | 2,624 |
Individuals, partnerships, and corporations | $183,179,000 | 2,680 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $23,135,000 | 1,379 |
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 | $34,406,000 | 2,928 |
Demand deposits | $16,927,000 | 3,119 |
Nontransaction accounts | $171,919,000 | 2,521 |
Money market deposit accounts (MMDAs) | $8,428,000 | 4,968 |
Other savings deposits (excluding MMDAs) | $34,847,000 | 1,761 |
Total time deposits | $128,644,000 | 2,140 |
Total time and savings deposits | $189,398,000 | 2,515 |
Noninterest-bearing deposits | $16,927,000 | 3,531 |
Interest-bearing deposits | $189,398,000 | 2,489 |
Retail deposits | $168,537,000 | 2,531 |
Estimated insured deposits | $179,407,000 | 2,254 |
IRAs and Keogh plan accounts | $18,618,000 | 1,551 |
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 | $200,322,000 | 2,700 |
Deposits held in domestic offices | $200,322,000 | 2,698 |
Individuals, partnerships, and corporations | $174,473,000 | 2,793 |
U.S. Government | $43,000 | 764 |
States and political subdivisions in the U.S. | $25,806,000 | 1,290 |
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 | $34,207,000 | 2,907 |
Demand deposits | $16,100,000 | 3,245 |
Nontransaction accounts | $166,115,000 | 2,604 |
Money market deposit accounts (MMDAs) | $8,995,000 | 4,839 |
Other savings deposits (excluding MMDAs) | $34,167,000 | 1,759 |
Total time deposits | $122,953,000 | 2,239 |
Total time and savings deposits | $184,222,000 | 2,586 |
Noninterest-bearing deposits | $16,100,000 | 3,651 |
Interest-bearing deposits | $184,222,000 | 2,559 |
Retail deposits | $163,875,000 | 2,589 |
Estimated insured deposits | $174,958,000 | 2,294 |
IRAs and Keogh plan accounts | $17,838,000 | 1,567 |
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 | $200,269,000 | 2,638 |
Deposits held in domestic offices | $200,269,000 | 2,636 |
Individuals, partnerships, and corporations | $174,321,000 | 2,755 |
U.S. Government | $52,000 | 1,134 |
States and political subdivisions in the U.S. | $25,896,000 | 1,247 |
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 | $37,723,000 | 2,572 |
Demand deposits | $18,164,000 | 2,943 |
Nontransaction accounts | $162,546,000 | 2,598 |
Money market deposit accounts (MMDAs) | $8,717,000 | 4,784 |
Other savings deposits (excluding MMDAs) | $34,573,000 | 1,701 |
Total time deposits | $119,256,000 | 2,257 |
Total time and savings deposits | $182,105,000 | 2,555 |
Noninterest-bearing deposits | $18,164,000 | 3,381 |
Interest-bearing deposits | $182,105,000 | 2,527 |
Retail deposits | $167,474,000 | 2,501 |
Estimated insured deposits | $173,707,000 | 2,274 |
IRAs and Keogh plan accounts | $17,200,000 | 1,553 |
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 | $195,462,000 | 2,662 |
Deposits held in domestic offices | $195,462,000 | 2,659 |
Individuals, partnerships, and corporations | $169,271,000 | 2,813 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $26,169,000 | 1,174 |
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 | $32,034,000 | 2,988 |
Demand deposits | $15,122,000 | 3,470 |
Nontransaction accounts | $163,428,000 | 2,571 |
Money market deposit accounts (MMDAs) | $11,862,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $32,405,000 | 1,773 |
Total time deposits | $119,161,000 | 2,199 |
Total time and savings deposits | $180,340,000 | 2,542 |
Noninterest-bearing deposits | $15,122,000 | 3,849 |
Interest-bearing deposits | $180,340,000 | 2,498 |
Retail deposits | $164,563,000 | 2,516 |
Estimated insured deposits | $169,396,000 | 2,304 |
IRAs and Keogh plan accounts | $17,231,000 | 1,511 |
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 | $192,488,000 | 2,709 |
Deposits held in domestic offices | $192,488,000 | 2,706 |
Individuals, partnerships, and corporations | $172,438,000 | 2,759 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $20,036,000 | 1,551 |
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 | $32,555,000 | 3,026 |
Demand deposits | $16,195,000 | 3,320 |
Nontransaction accounts | $159,933,000 | 2,617 |
Money market deposit accounts (MMDAs) | $8,008,000 | 4,975 |
Other savings deposits (excluding MMDAs) | $33,179,000 | 1,765 |
Total time deposits | $118,746,000 | 2,157 |
Total time and savings deposits | $176,293,000 | 2,599 |
Noninterest-bearing deposits | $16,195,000 | 3,698 |
Interest-bearing deposits | $176,293,000 | 2,554 |
Retail deposits | $163,738,000 | 2,529 |
Estimated insured deposits | $170,178,000 | 2,261 |
IRAs and Keogh plan accounts | $17,307,000 | 1,503 |
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 | $195,055,000 | 2,669 |
Deposits held in domestic offices | $195,055,000 | 2,666 |
Individuals, partnerships, and corporations | $173,533,000 | 2,732 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $21,511,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,863,000 | 2,991 |
Demand deposits | $17,730,000 | 2,997 |
Nontransaction accounts | $162,192,000 | 2,571 |
Money market deposit accounts (MMDAs) | $7,575,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $32,571,000 | 1,757 |
Total time deposits | $122,046,000 | 2,124 |
Total time and savings deposits | $177,325,000 | 2,590 |
Noninterest-bearing deposits | $17,730,000 | 3,411 |
Interest-bearing deposits | $177,325,000 | 2,552 |
Retail deposits | $163,567,000 | 2,525 |
Estimated insured deposits | $173,035,000 | 2,220 |
IRAs and Keogh plan accounts | $17,158,000 | 1,505 |
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 | $175,304,000 | 2,920 |
Deposits held in domestic offices | $175,304,000 | 2,918 |
Individuals, partnerships, and corporations | $156,622,000 | 2,980 |
U.S. Government | $34,000 | 1,587 |
States and political subdivisions in the U.S. | $18,648,000 | 1,619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,482,000 | 3,054 |
Demand deposits | $16,724,000 | 3,276 |
Nontransaction accounts | $142,822,000 | 2,797 |
Money market deposit accounts (MMDAs) | $5,487,000 | 5,557 |
Other savings deposits (excluding MMDAs) | $30,328,000 | 1,799 |
Total time deposits | $107,007,000 | 2,367 |
Total time and savings deposits | $158,580,000 | 2,788 |
Noninterest-bearing deposits | $16,724,000 | 3,645 |
Interest-bearing deposits | $158,580,000 | 2,764 |
Retail deposits | $147,982,000 | 2,740 |
Estimated insured deposits | $152,165,000 | 2,462 |
IRAs and Keogh plan accounts | $13,312,000 | 1,883 |
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 | $166,041,000 | 3,035 |
Deposits held in domestic offices | $166,041,000 | 3,032 |
Individuals, partnerships, and corporations | $150,171,000 | 3,060 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $15,859,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,938,000 | 3,417 |
Demand deposits | $13,011,000 | 3,937 |
Nontransaction accounts | $138,103,000 | 2,852 |
Money market deposit accounts (MMDAs) | $4,444,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $29,738,000 | 1,820 |
Total time deposits | $103,921,000 | 2,422 |
Total time and savings deposits | $153,030,000 | 2,844 |
Noninterest-bearing deposits | $13,011,000 | 4,230 |
Interest-bearing deposits | $153,030,000 | 2,832 |
Retail deposits | $140,038,000 | 2,852 |
Estimated insured deposits | $147,234,000 | 2,535 |
IRAs and Keogh plan accounts | $13,401,000 | 1,872 |
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 | $161,783,000 | 3,113 |
Deposits held in domestic offices | $161,783,000 | 3,111 |
Individuals, partnerships, and corporations | $148,519,000 | 3,110 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $13,257,000 | 2,030 |
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 | $25,902,000 | 3,868 |
Demand deposits | $12,823,000 | 4,104 |
Nontransaction accounts | $135,881,000 | 2,892 |
Money market deposit accounts (MMDAs) | $3,676,000 | 6,192 |
Other savings deposits (excluding MMDAs) | $32,207,000 | 1,765 |
Total time deposits | $99,998,000 | 2,516 |
Total time and savings deposits | $148,960,000 | 2,929 |
Noninterest-bearing deposits | $12,823,000 | 4,360 |
Interest-bearing deposits | $148,960,000 | 2,909 |
Retail deposits | $138,089,000 | 2,907 |
Estimated insured deposits | $147,775,000 | 2,556 |
IRAs and Keogh plan accounts | $13,259,000 | 1,892 |
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 | $161,730,000 | 3,120 |
Deposits held in domestic offices | $161,730,000 | 3,118 |
Individuals, partnerships, and corporations | $147,590,000 | 3,131 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $14,130,000 | 2,003 |
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 | $25,087,000 | 4,044 |
Demand deposits | $12,464,000 | 4,237 |
Nontransaction accounts | $136,643,000 | 2,862 |
Money market deposit accounts (MMDAs) | $3,287,000 | 6,388 |
Other savings deposits (excluding MMDAs) | $33,030,000 | 1,728 |
Total time deposits | $100,326,000 | 2,489 |
Total time and savings deposits | $149,266,000 | 2,916 |
Noninterest-bearing deposits | $12,464,000 | 4,459 |
Interest-bearing deposits | $149,266,000 | 2,898 |
Retail deposits | $137,474,000 | 2,936 |
Estimated insured deposits | $147,469,000 | 2,549 |
IRAs and Keogh plan accounts | $13,494,000 | 1,817 |
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 | $167,339,000 | 2,998 |
Deposits held in domestic offices | $167,339,000 | 2,995 |
Individuals, partnerships, and corporations | $151,899,000 | 3,012 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $15,413,000 | 1,848 |
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 | $29,276,000 | 3,577 |
Demand deposits | $14,378,000 | 3,873 |
Nontransaction accounts | $138,063,000 | 2,792 |
Money market deposit accounts (MMDAs) | $2,982,000 | 6,512 |
Other savings deposits (excluding MMDAs) | $35,529,000 | 1,627 |
Total time deposits | $99,552,000 | 2,460 |
Total time and savings deposits | $152,961,000 | 2,817 |
Noninterest-bearing deposits | $14,378,000 | 4,133 |
Interest-bearing deposits | $152,961,000 | 2,807 |
Retail deposits | $143,670,000 | 2,724 |
Estimated insured deposits | $149,515,000 | 2,455 |
IRAs and Keogh plan accounts | $13,130,000 | 1,825 |
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 | $159,637,000 | 3,076 |
Deposits held in domestic offices | $159,637,000 | 3,073 |
Individuals, partnerships, and corporations | $145,096,000 | 3,090 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $14,531,000 | 1,833 |
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 | $25,929,000 | 3,923 |
Demand deposits | $11,858,000 | 4,415 |
Nontransaction accounts | $133,708,000 | 2,842 |
Money market deposit accounts (MMDAs) | $2,365,000 | 6,837 |
Other savings deposits (excluding MMDAs) | $35,665,000 | 1,620 |
Total time deposits | $95,678,000 | 2,510 |
Total time and savings deposits | $147,779,000 | 2,852 |
Noninterest-bearing deposits | $11,858,000 | 4,634 |
Interest-bearing deposits | $147,779,000 | 2,839 |
Retail deposits | $137,550,000 | 2,799 |
Estimated insured deposits | $142,765,000 | 2,561 |
IRAs and Keogh plan accounts | $12,634,000 | 1,890 |
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 | $159,130,000 | 3,073 |
Deposits held in domestic offices | $159,130,000 | 3,070 |
Individuals, partnerships, and corporations | $147,822,000 | 3,024 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $11,281,000 | 2,272 |
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 | $26,709,000 | 3,991 |
Demand deposits | $13,086,000 | 4,241 |
Nontransaction accounts | $132,421,000 | 2,805 |
Money market deposit accounts (MMDAs) | $1,966,000 | 7,096 |
Other savings deposits (excluding MMDAs) | $38,332,000 | 1,567 |
Total time deposits | $92,123,000 | 2,518 |
Total time and savings deposits | $146,044,000 | 2,873 |
Noninterest-bearing deposits | $13,086,000 | 4,432 |
Interest-bearing deposits | $146,044,000 | 2,859 |
Retail deposits | $139,047,000 | 2,787 |
Estimated insured deposits | $145,417,000 | 2,486 |
IRAs and Keogh plan accounts | $12,172,000 | 1,932 |
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 | $160,486,000 | 3,020 |
Deposits held in domestic offices | $160,486,000 | 3,017 |
Individuals, partnerships, and corporations | $148,826,000 | 2,982 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $11,651,000 | 2,253 |
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 | $25,721,000 | 4,177 |
Demand deposits | $12,641,000 | 4,352 |
Nontransaction accounts | $134,765,000 | 2,724 |
Money market deposit accounts (MMDAs) | $1,861,000 | 7,166 |
Other savings deposits (excluding MMDAs) | $41,056,000 | 1,515 |
Total time deposits | $91,848,000 | 2,459 |
Total time and savings deposits | $147,845,000 | 2,819 |
Noninterest-bearing deposits | $12,641,000 | 4,518 |
Interest-bearing deposits | $147,845,000 | 2,811 |
Retail deposits | $140,707,000 | 2,755 |
Estimated insured deposits | $146,177,000 | 2,458 |
IRAs and Keogh plan accounts | $11,842,000 | 1,936 |
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 | $167,540,000 | 2,898 |
Deposits held in domestic offices | $167,540,000 | 2,894 |
Individuals, partnerships, and corporations | $153,427,000 | 2,879 |
U.S. Government | $53,000 | 1,467 |
States and political subdivisions in the U.S. | $14,060,000 | 1,907 |
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 | $28,951,000 | 3,857 |
Demand deposits | $15,390,000 | 3,819 |
Nontransaction accounts | $138,589,000 | 2,622 |
Money market deposit accounts (MMDAs) | $2,285,000 | 6,963 |
Other savings deposits (excluding MMDAs) | $45,619,000 | 1,407 |
Total time deposits | $90,685,000 | 2,431 |
Total time and savings deposits | $152,150,000 | 2,717 |
Noninterest-bearing deposits | $15,390,000 | 4,013 |
Interest-bearing deposits | $152,150,000 | 2,716 |
Retail deposits | $146,589,000 | 2,637 |
Estimated insured deposits | $145,760,000 | 2,479 |
IRAs and Keogh plan accounts | $11,493,000 | 1,960 |
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 | $164,489,000 | 2,893 |
Deposits held in domestic offices | $164,489,000 | 2,889 |
Individuals, partnerships, and corporations | $148,662,000 | 2,907 |
U.S. Government | $52,000 | 975 |
States and political subdivisions in the U.S. | $15,775,000 | 1,637 |
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 | $27,747,000 | 3,937 |
Demand deposits | $13,609,000 | 4,111 |
Nontransaction accounts | $136,742,000 | 2,608 |
Money market deposit accounts (MMDAs) | $2,092,000 | 7,085 |
Other savings deposits (excluding MMDAs) | $44,457,000 | 1,434 |
Total time deposits | $90,193,000 | 2,368 |
Total time and savings deposits | $150,880,000 | 2,679 |
Noninterest-bearing deposits | $13,609,000 | 4,271 |
Interest-bearing deposits | $150,880,000 | 2,669 |
Retail deposits | $143,423,000 | 2,651 |
Estimated insured deposits | $141,462,000 | 2,520 |
IRAs and Keogh plan accounts | $11,528,000 | 1,954 |
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 | $162,643,000 | 2,870 |
Deposits held in domestic offices | $162,643,000 | 2,867 |
Individuals, partnerships, and corporations | $149,515,000 | 2,834 |
U.S. Government | $41,000 | 1,039 |
States and political subdivisions in the U.S. | $13,087,000 | 1,955 |
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 | $29,823,000 | 3,705 |
Demand deposits | $15,478,000 | 3,668 |
Nontransaction accounts | $132,820,000 | 2,603 |
Money market deposit accounts (MMDAs) | $1,834,000 | 7,239 |
Other savings deposits (excluding MMDAs) | $47,262,000 | 1,358 |
Total time deposits | $83,724,000 | 2,465 |
Total time and savings deposits | $147,165,000 | 2,703 |
Noninterest-bearing deposits | $15,478,000 | 3,822 |
Interest-bearing deposits | $147,165,000 | 2,706 |
Retail deposits | $142,389,000 | 2,658 |
Estimated insured deposits | $140,237,000 | 2,508 |
IRAs and Keogh plan accounts | $11,530,000 | 1,946 |
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 | $162,625,000 | 2,860 |
Deposits held in domestic offices | $162,625,000 | 2,855 |
Individuals, partnerships, and corporations | $147,781,000 | 2,871 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $14,834,000 | 1,782 |
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 | $26,734,000 | 4,081 |
Demand deposits | $13,601,000 | 4,013 |
Nontransaction accounts | $135,891,000 | 2,552 |
Money market deposit accounts (MMDAs) | $1,867,000 | 7,295 |
Other savings deposits (excluding MMDAs) | $50,241,000 | 1,312 |
Total time deposits | $83,783,000 | 2,418 |
Total time and savings deposits | $149,024,000 | 2,675 |
Noninterest-bearing deposits | $13,601,000 | 4,144 |
Interest-bearing deposits | $149,024,000 | 2,677 |
Retail deposits | $142,579,000 | 2,652 |
Estimated insured deposits | $131,837,000 | 2,657 |
IRAs and Keogh plan accounts | $11,127,000 | 2,008 |
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 | $168,800,000 | 2,757 |
Deposits held in domestic offices | $168,800,000 | 2,752 |
Individuals, partnerships, and corporations | $152,120,000 | 2,783 |
U.S. Government | $150,000 | 617 |
States and political subdivisions in the U.S. | $16,530,000 | 1,574 |
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 | $30,490,000 | 3,727 |
Demand deposits | $15,158,000 | 3,732 |
Nontransaction accounts | $138,310,000 | 2,476 |
Money market deposit accounts (MMDAs) | $1,977,000 | 7,266 |
Other savings deposits (excluding MMDAs) | $53,377,000 | 1,253 |
Total time deposits | $82,956,000 | 2,371 |
Total time and savings deposits | $153,642,000 | 2,574 |
Noninterest-bearing deposits | $15,243,000 | 3,854 |
Interest-bearing deposits | $153,557,000 | 2,578 |
Retail deposits | $148,236,000 | 2,573 |
Estimated insured deposits | $131,757,000 | 2,653 |
IRAs and Keogh plan accounts | $10,837,000 | 2,050 |
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 | $167,007,000 | 2,759 |
Deposits held in domestic offices | $167,007,000 | 2,753 |
Individuals, partnerships, and corporations | $149,102,000 | 2,799 |
U.S. Government | $81,000 | 690 |
States and political subdivisions in the U.S. | $17,824,000 | 1,409 |
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 | $27,160,000 | 3,960 |
Demand deposits | $13,011,000 | 4,055 |
Nontransaction accounts | $139,847,000 | 2,449 |
Money market deposit accounts (MMDAs) | $2,501,000 | 7,010 |
Other savings deposits (excluding MMDAs) | $53,445,000 | 1,237 |
Total time deposits | $83,901,000 | 2,325 |
Total time and savings deposits | $153,996,000 | 2,541 |
Noninterest-bearing deposits | $13,015,000 | 4,171 |
Interest-bearing deposits | $153,992,000 | 2,546 |
Retail deposits | $147,069,000 | 2,550 |
Estimated insured deposits | $130,133,000 | 2,672 |
IRAs and Keogh plan accounts | $10,885,000 | 2,058 |
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 | $169,730,000 | 2,689 |
Deposits held in domestic offices | $169,730,000 | 2,684 |
Individuals, partnerships, and corporations | $154,504,000 | 2,707 |
U.S. Government | $53,000 | 970 |
States and political subdivisions in the U.S. | $15,173,000 | 1,641 |
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 | $26,571,000 | 4,045 |
Demand deposits | $13,436,000 | 3,924 |
Nontransaction accounts | $143,159,000 | 2,359 |
Money market deposit accounts (MMDAs) | $2,201,000 | 7,226 |
Other savings deposits (excluding MMDAs) | $55,916,000 | 1,183 |
Total time deposits | $85,042,000 | 2,265 |
Total time and savings deposits | $156,294,000 | 2,472 |
Noninterest-bearing deposits | $13,437,000 | 4,047 |
Interest-bearing deposits | $156,293,000 | 2,478 |
Retail deposits | $150,532,000 | 2,492 |
Estimated insured deposits | $135,053,000 | 2,569 |
IRAs and Keogh plan accounts | $10,819,000 | 2,085 |
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 | $169,686,000 | 2,663 |
Deposits held in domestic offices | $169,686,000 | 2,660 |
Individuals, partnerships, and corporations | $153,223,000 | 2,694 |
U.S. Government | $104,000 | 614 |
States and political subdivisions in the U.S. | $16,359,000 | 1,568 |
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 | $25,339,000 | 4,189 |
Demand deposits | $12,617,000 | 4,031 |
Nontransaction accounts | $144,347,000 | 2,330 |
Money market deposit accounts (MMDAs) | $2,261,000 | 7,215 |
Other savings deposits (excluding MMDAs) | $55,810,000 | 1,163 |
Total time deposits | $86,276,000 | 2,254 |
Total time and savings deposits | $157,069,000 | 2,447 |
Noninterest-bearing deposits | $12,617,000 | 4,140 |
Interest-bearing deposits | $157,069,000 | 2,447 |
Retail deposits | $149,317,000 | 2,488 |
Estimated insured deposits | $135,975,000 | 2,538 |
IRAs and Keogh plan accounts | $10,712,000 | 2,113 |
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 | $168,420,000 | 2,676 |
Deposits held in domestic offices | $168,420,000 | 2,673 |
Individuals, partnerships, and corporations | $152,187,000 | 2,690 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $16,199,000 | 1,562 |
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 | $25,459,000 | 3,844 |
Demand deposits | $13,297,000 | 3,722 |
Nontransaction accounts | $142,961,000 | 1,997 |
Money market deposit accounts (MMDAs) | $689,000 | 7,444 |
Other savings deposits (excluding MMDAs) | $54,558,000 | 1,018 |
Total time deposits | $87,714,000 | 1,861 |
Total time and savings deposits | $155,123,000 | 2,477 |
Noninterest-bearing deposits | $13,297,000 | 4,064 |
Interest-bearing deposits | $155,123,000 | 2,459 |
Retail deposits | $146,986,000 | 2,512 |
Estimated insured deposits | $136,986,000 | 2,523 |
IRAs and Keogh plan accounts | $10,532,000 | 2,167 |
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 | $163,695,000 | 2,742 |
Deposits held in domestic offices | $163,695,000 | 2,739 |
Individuals, partnerships, and corporations | $148,388,000 | 2,761 |
U.S. Government | $37,000 | 1,236 |
States and political subdivisions in the U.S. | $15,270,000 | 1,573 |
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 | $21,659,000 | 4,225 |
Demand deposits | $11,478,000 | 4,053 |
Nontransaction accounts | $142,036,000 | 2,007 |
Money market deposit accounts (MMDAs) | $650,000 | 7,477 |
Other savings deposits (excluding MMDAs) | $55,578,000 | 1,000 |
Total time deposits | $85,808,000 | 1,929 |
Total time and savings deposits | $152,217,000 | 2,520 |
Noninterest-bearing deposits | $11,478,000 | 4,392 |
Interest-bearing deposits | $152,217,000 | 2,507 |
Retail deposits | $143,619,000 | 2,577 |
Estimated insured deposits | $132,939,000 | 2,615 |
IRAs and Keogh plan accounts | $10,452,000 | 2,227 |
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 | $164,556,000 | 2,730 |
Deposits held in domestic offices | $164,556,000 | 2,725 |
Individuals, partnerships, and corporations | $149,634,000 | 2,733 |
U.S. Government | $213,000 | 428 |
States and political subdivisions in the U.S. | $14,709,000 | 1,614 |
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 | $23,449,000 | 3,962 |
Demand deposits | $12,227,000 | 3,841 |
Nontransaction accounts | $141,107,000 | 2,012 |
Money market deposit accounts (MMDAs) | $683,000 | 7,471 |
Other savings deposits (excluding MMDAs) | $54,528,000 | 990 |
Total time deposits | $85,896,000 | 1,936 |
Total time and savings deposits | $152,329,000 | 2,514 |
Noninterest-bearing deposits | $12,227,000 | 4,179 |
Interest-bearing deposits | $152,329,000 | 2,501 |
Retail deposits | $144,822,000 | 2,538 |
Estimated insured deposits | $135,161,000 | 2,577 |
IRAs and Keogh plan accounts | $10,181,000 | 2,276 |
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 | $162,682,000 | 2,719 |
Deposits held in domestic offices | $162,682,000 | 2,716 |
Individuals, partnerships, and corporations | $146,826,000 | 2,746 |
U.S. Government | $72,000 | 811 |
States and political subdivisions in the U.S. | $15,784,000 | 1,550 |
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 | $21,661,000 | 4,121 |
Demand deposits | $11,263,000 | 3,952 |
Nontransaction accounts | $141,021,000 | 1,991 |
Money market deposit accounts (MMDAs) | $750,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $54,706,000 | 954 |
Total time deposits | $85,565,000 | 1,939 |
Total time and savings deposits | $151,419,000 | 2,529 |
Noninterest-bearing deposits | $11,263,000 | 4,277 |
Interest-bearing deposits | $151,419,000 | 2,521 |
Retail deposits | $142,425,000 | 2,558 |
Estimated insured deposits | $131,471,000 | 2,626 |
IRAs and Keogh plan accounts | $9,982,000 | 2,291 |
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 | $160,817,000 | 2,690 |
Deposits held in domestic offices | $160,817,000 | 2,687 |
Individuals, partnerships, and corporations | $145,819,000 | 2,718 |
U.S. Government | $92,000 | 1,168 |
States and political subdivisions in the U.S. | $14,906,000 | 1,588 |
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 | $23,713,000 | 3,850 |
Demand deposits | $12,176,000 | 3,741 |
Nontransaction accounts | $137,104,000 | 1,998 |
Money market deposit accounts (MMDAs) | $749,000 | 7,445 |
Other savings deposits (excluding MMDAs) | $49,164,000 | 986 |
Total time deposits | $87,191,000 | 1,881 |
Total time and savings deposits | $148,641,000 | 2,508 |
Noninterest-bearing deposits | $12,265,000 | 4,021 |
Interest-bearing deposits | $148,552,000 | 2,503 |
Retail deposits | $139,113,000 | 2,563 |
Estimated insured deposits | $155,685,000 | 2,194 |
IRAs and Keogh plan accounts | $9,477,000 | 2,351 |
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 | $146,518,000 | 2,784 |
Deposits held in domestic offices | $146,518,000 | 2,779 |
Individuals, partnerships, and corporations | $120,255,000 | 3,084 |
U.S. Government | $130,000 | 915 |
States and political subdivisions in the U.S. | $26,133,000 | 792 |
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 | $19,923,000 | 4,240 |
Demand deposits | $10,961,000 | 3,935 |
Nontransaction accounts | $126,595,000 | 2,015 |
Money market deposit accounts (MMDAs) | $549,000 | 7,716 |
Other savings deposits (excluding MMDAs) | $43,400,000 | 945 |
Total time deposits | $82,646,000 | 1,976 |
Total time and savings deposits | $135,557,000 | 2,597 |
Noninterest-bearing deposits | $10,961,000 | 4,220 |
Interest-bearing deposits | $135,557,000 | 2,601 |
Retail deposits | $124,356,000 | 2,686 |
Estimated insured deposits | $124,264,000 | 2,625 |
IRAs and Keogh plan accounts | $8,179,000 | 2,621 |
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 | $115,325,000 | 3,329 |
Deposits held in domestic offices | $115,325,000 | 3,325 |
Individuals, partnerships, and corporations | $100,843,000 | 3,456 |
U.S. Government | $53,000 | 1,645 |
States and political subdivisions in the U.S. | $14,429,000 | 1,427 |
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 | $17,688,000 | 4,409 |
Demand deposits | $9,719,000 | 4,159 |
Nontransaction accounts | $97,637,000 | 2,498 |
Money market deposit accounts (MMDAs) | $632,000 | 7,784 |
Other savings deposits (excluding MMDAs) | $23,636,000 | 1,410 |
Total time deposits | $73,369,000 | 2,200 |
Total time and savings deposits | $105,606,000 | 3,119 |
Noninterest-bearing deposits | $9,779,000 | 4,402 |
Interest-bearing deposits | $105,546,000 | 3,143 |
Retail deposits | $99,435,000 | 3,217 |
Estimated insured deposits | $107,449,000 | 2,974 |
IRAs and Keogh plan accounts | $7,134,000 | 2,879 |
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 | $104,973,000 | 3,572 |
Deposits held in domestic offices | $104,973,000 | 3,570 |
Individuals, partnerships, and corporations | $92,268,000 | 3,704 |
U.S. Government | $58,000 | 1,395 |
States and political subdivisions in the U.S. | $12,647,000 | 1,539 |
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 | $15,488,000 | 4,934 |
Demand deposits | $8,235,000 | 4,636 |
Nontransaction accounts | $89,485,000 | 2,603 |
Money market deposit accounts (MMDAs) | $838,000 | 7,838 |
Other savings deposits (excluding MMDAs) | $25,533,000 | 1,389 |
Total time deposits | $63,114,000 | 2,446 |
Total time and savings deposits | $96,738,000 | 3,332 |
Noninterest-bearing deposits | $8,314,000 | 4,879 |
Interest-bearing deposits | $96,659,000 | 3,357 |
Retail deposits | $91,748,000 | 3,473 |
Estimated insured deposits | $95,695,000 | 3,295 |
IRAs and Keogh plan accounts | $6,242,000 | 3,308 |
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 | $88,274,000 | 4,155 |
Deposits held in domestic offices | $88,274,000 | 4,148 |
Individuals, partnerships, and corporations | $76,046,000 | 4,410 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $12,222,000 | 1,458 |
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 | $10,745,000 | 6,205 |
Demand deposits | $6,262,000 | 5,619 |
Nontransaction accounts | $77,529,000 | 2,924 |
Money market deposit accounts (MMDAs) | $454,000 | 8,316 |
Other savings deposits (excluding MMDAs) | $20,121,000 | 1,709 |
Total time deposits | $56,954,000 | 2,668 |
Total time and savings deposits | $82,012,000 | 3,850 |
Noninterest-bearing deposits | $6,268,000 | 5,939 |
Interest-bearing deposits | $82,006,000 | 3,874 |
Retail deposits | $73,916,000 | 4,272 |
Estimated insured deposits | $78,865,000 | 3,964 |
IRAs and Keogh plan accounts | $4,755,000 | 4,130 |
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 | $73,747,000 | 4,835 |
Deposits held in domestic offices | $73,747,000 | 4,829 |
Individuals, partnerships, and corporations | $66,442,000 | 4,907 |
U.S. Government | $94,000 | 1,775 |
States and political subdivisions in the U.S. | $7,211,000 | 2,508 |
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 | $9,955,000 | 6,494 |
Demand deposits | $5,636,000 | 5,900 |
Nontransaction accounts | $63,792,000 | 3,481 |
Money market deposit accounts (MMDAs) | $275,000 | 8,812 |
Other savings deposits (excluding MMDAs) | $17,056,000 | 1,983 |
Total time deposits | $46,461,000 | 3,254 |
Total time and savings deposits | $68,111,000 | 4,503 |
Noninterest-bearing deposits | $5,636,000 | 6,231 |
Interest-bearing deposits | $68,111,000 | 4,547 |
Retail deposits | $65,476,000 | 4,720 |
Estimated insured deposits | $66,912,000 | 4,613 |
IRAs and Keogh plan accounts | $4,296,000 | 4,598 |
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 | $66,822,000 | 5,384 |
Deposits held in domestic offices | $66,822,000 | 5,374 |
Individuals, partnerships, and corporations | $57,760,000 | 5,631 |
U.S. Government | $38,000 | 4,427 |
States and political subdivisions in the U.S. | $9,024,000 | 1,953 |
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 | $8,170,000 | 7,372 |
Demand deposits | $4,803,000 | 6,591 |
Nontransaction accounts | $58,652,000 | 3,817 |
Money market deposit accounts (MMDAs) | $400,000 | 9,079 |
Other savings deposits (excluding MMDAs) | $19,197,000 | 1,895 |
Total time deposits | $39,055,000 | 3,867 |
Total time and savings deposits | $62,019,000 | 4,988 |
Noninterest-bearing deposits | $4,841,000 | 6,928 |
Interest-bearing deposits | $61,981,000 | 5,048 |
Retail deposits | $59,448,000 | 5,299 |
Estimated insured deposits | $58,839,000 | 5,313 |
IRAs and Keogh plan accounts | $3,458,000 | 5,576 |
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 | $53,976,000 | 6,423 |
Deposits held in domestic offices | $53,976,000 | 6,416 |
Individuals, partnerships, and corporations | $45,004,000 | 6,782 |
U.S. Government | $47,000 | 4,417 |
States and political subdivisions in the U.S. | $8,925,000 | 1,829 |
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 | $6,752,000 | 8,206 |
Demand deposits | $3,680,000 | 7,611 |
Nontransaction accounts | $47,224,000 | 4,604 |
Money market deposit accounts (MMDAs) | $419,000 | 9,443 |
Other savings deposits (excluding MMDAs) | $17,849,000 | 2,127 |
Total time deposits | $28,956,000 | 4,916 |
Total time and savings deposits | $50,296,000 | 5,951 |
Noninterest-bearing deposits | $3,680,000 | 8,032 |
Interest-bearing deposits | $50,296,000 | 6,037 |
Retail deposits | $49,012,000 | 6,323 |
Estimated insured deposits | $46,224,000 | 6,552 |
IRAs and Keogh plan accounts | $2,830,000 | 6,473 |
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 | $36,234,000 | 8,328 |
Deposits held in domestic offices | $36,234,000 | 8,321 |
Individuals, partnerships, and corporations | $31,567,000 | 8,488 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $4,658,000 | 3,397 |
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 | $4,576,000 | 9,614 |
Demand deposits | $2,682,000 | 8,839 |
Nontransaction accounts | $31,658,000 | 6,092 |
Money market deposit accounts (MMDAs) | $408,000 | 10,003 |
Other savings deposits (excluding MMDAs) | $21,365,000 | 2,035 |
Total time deposits | $9,885,000 | 8,700 |
Total time and savings deposits | $33,552,000 | 7,828 |
Noninterest-bearing deposits | $2,682,000 | 9,339 |
Interest-bearing deposits | $33,552,000 | 7,912 |
Retail deposits | $35,531,000 | 7,881 |
Estimated insured deposits | $36,131,000 | 7,790 |
IRAs and Keogh plan accounts | $1,943,000 | 7,849 |
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 | $34,411,000 | 8,908 |
Deposits held in domestic offices | $34,411,000 | 8,902 |
Individuals, partnerships, and corporations | $31,391,000 | 8,791 |
U.S. Government | $6,000 | 7,495 |
States and political subdivisions in the U.S. | $3,014,000 | 4,657 |
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 | $3,893,000 | 10,381 |
Demand deposits | $2,142,000 | 9,674 |
Nontransaction accounts | $30,518,000 | 6,365 |
Money market deposit accounts (MMDAs) | $467,000 | 10,436 |
Other savings deposits (excluding MMDAs) | $19,770,000 | 2,290 |
Total time deposits | $10,281,000 | 8,774 |
Total time and savings deposits | $32,269,000 | 8,278 |
Noninterest-bearing deposits | $2,142,000 | 10,230 |
Interest-bearing deposits | $32,269,000 | 8,436 |
Retail deposits | $33,905,000 | 8,496 |
Estimated insured deposits | $31,229,000 | 8,876 |
IRAs and Keogh plan accounts | $1,809,000 | 8,476 |
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 | $27,408,000 | 10,234 |
Deposits held in domestic offices | $27,408,000 | 10,230 |
Individuals, partnerships, and corporations | $26,665,000 | 9,981 |
U.S. Government | $59,000 | 4,760 |
States and political subdivisions in the U.S. | $684,000 | 8,881 |
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 | $3,375,000 | 10,940 |
Demand deposits | $1,963,000 | 10,149 |
Nontransaction accounts | $24,033,000 | 7,497 |
Money market deposit accounts (MMDAs) | $539,000 | 10,737 |
Other savings deposits (excluding MMDAs) | $13,574,000 | 2,926 |
Total time deposits | $9,920,000 | 9,250 |
Total time and savings deposits | $25,445,000 | 9,846 |
Noninterest-bearing deposits | $1,963,000 | 10,918 |
Interest-bearing deposits | $25,445,000 | 9,838 |
Retail deposits | $27,108,000 | 9,793 |
Estimated insured deposits | $25,409,000 | 10,160 |
IRAs and Keogh plan accounts | $1,627,000 | 9,248 |
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 |