Home > Bank of York > Total Deposits
Bank of York, Total Deposits
2023-12-31 | Rank | |
Total deposits | $272,169,000 | 2,358 |
Deposits held in domestic offices | $272,169,000 | 2,358 |
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 | $178,406,000 | 1,499 |
Demand deposits | $113,540,000 | 1,483 |
Nontransaction accounts | $93,763,000 | 2,973 |
Money market deposit accounts (MMDAs) | $13,937,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $43,721,000 | 1,729 |
Total time deposits | $36,105,000 | 3,138 |
Total time and savings deposits | $158,629,000 | 2,625 |
Noninterest-bearing deposits | $109,236,000 | 1,506 |
Interest-bearing deposits | $162,933,000 | 2,642 |
Retail deposits | $264,802,000 | 2,179 |
Estimated insured deposits | $209,619,000 | 2,273 |
IRAs and Keogh plan accounts | $5,102,000 | 2,457 |
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 | $267,238,000 | 2,387 |
Deposits held in domestic offices | $267,238,000 | 2,386 |
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 | $169,889,000 | 1,568 |
Demand deposits | $116,018,000 | 1,479 |
Nontransaction accounts | $97,349,000 | 2,916 |
Money market deposit accounts (MMDAs) | $15,275,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $46,522,000 | 1,717 |
Total time deposits | $35,552,000 | 3,099 |
Total time and savings deposits | $151,220,000 | 2,676 |
Noninterest-bearing deposits | $108,992,000 | 1,548 |
Interest-bearing deposits | $158,246,000 | 2,677 |
Retail deposits | $259,985,000 | 2,218 |
Estimated insured deposits | $216,232,000 | 2,222 |
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 | $265,303,000 | 2,389 |
Deposits held in domestic offices | $265,303,000 | 2,387 |
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 | $169,138,000 | 1,563 |
Demand deposits | $112,714,000 | 1,520 |
Nontransaction accounts | $96,165,000 | 2,930 |
Money market deposit accounts (MMDAs) | $13,372,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $49,013,000 | 1,690 |
Total time deposits | $33,780,000 | 3,090 |
Total time and savings deposits | $152,589,000 | 2,651 |
Noninterest-bearing deposits | $107,414,000 | 1,584 |
Interest-bearing deposits | $157,889,000 | 2,677 |
Retail deposits | $259,934,000 | 2,217 |
Estimated insured deposits | $219,868,000 | 2,195 |
IRAs and Keogh plan accounts | $5,326,000 | 2,433 |
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 | $269,555,000 | 2,394 |
Deposits held in domestic offices | $269,555,000 | 2,393 |
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 | $173,192,000 | 1,615 |
Demand deposits | $113,100,000 | 1,565 |
Nontransaction accounts | $96,362,000 | 2,948 |
Money market deposit accounts (MMDAs) | $14,797,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $50,685,000 | 1,751 |
Total time deposits | $30,880,000 | 3,157 |
Total time and savings deposits | $156,454,000 | 2,653 |
Noninterest-bearing deposits | $107,799,000 | 1,640 |
Interest-bearing deposits | $161,756,000 | 2,678 |
Retail deposits | $264,690,000 | 2,252 |
Estimated insured deposits | $219,420,000 | 2,223 |
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 | $300,731,000 | 2,236 |
Deposits held in domestic offices | $300,731,000 | 2,234 |
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 | $204,132,000 | 1,440 |
Demand deposits | $114,374,000 | 1,594 |
Nontransaction accounts | $96,599,000 | 2,948 |
Money market deposit accounts (MMDAs) | $15,911,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $51,033,000 | 1,784 |
Total time deposits | $29,655,000 | 3,096 |
Total time and savings deposits | $186,357,000 | 2,395 |
Noninterest-bearing deposits | $113,198,000 | 1,632 |
Interest-bearing deposits | $187,533,000 | 2,459 |
Retail deposits | $296,060,000 | 2,119 |
Estimated insured deposits | $221,500,000 | 2,198 |
IRAs and Keogh plan accounts | $5,456,000 | 2,468 |
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 | $290,968,000 | 2,315 |
Deposits held in domestic offices | $290,968,000 | 2,314 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,343,000 | 1,553 |
Demand deposits | $117,849,000 | 1,584 |
Nontransaction accounts | $99,625,000 | 2,919 |
Money market deposit accounts (MMDAs) | $14,956,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $52,262,000 | 1,824 |
Total time deposits | $32,407,000 | 2,911 |
Total time and savings deposits | $173,119,000 | 2,526 |
Noninterest-bearing deposits | $117,796,000 | 1,649 |
Interest-bearing deposits | $173,172,000 | 2,600 |
Retail deposits | $285,335,000 | 2,224 |
Estimated insured deposits | $226,375,000 | 2,178 |
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 | $292,584,000 | 2,328 |
Deposits held in domestic offices | $292,584,000 | 2,328 |
Individuals, partnerships, and corporations | $278,750,000 | 2,203 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $13,834,000 | 2,736 |
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 | $192,747,000 | 1,539 |
Demand deposits | $117,124,000 | 1,586 |
Nontransaction accounts | $99,837,000 | 2,959 |
Money market deposit accounts (MMDAs) | $15,796,000 | 3,355 |
Other savings deposits (excluding MMDAs) | $51,334,000 | 1,862 |
Total time deposits | $32,707,000 | 2,954 |
Total time and savings deposits | $175,460,000 | 2,545 |
Noninterest-bearing deposits | $115,600,000 | 1,659 |
Interest-bearing deposits | $176,984,000 | 2,600 |
Retail deposits | $287,283,000 | 2,250 |
Estimated insured deposits | $220,844,000 | 2,235 |
IRAs and Keogh plan accounts | $5,866,000 | 2,471 |
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 | $280,735,000 | 2,392 |
Deposits held in domestic offices | $280,735,000 | 2,392 |
Individuals, partnerships, and corporations | $266,474,000 | 2,280 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,261,000 | 2,722 |
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 | $184,273,000 | 1,587 |
Demand deposits | $112,435,000 | 1,607 |
Nontransaction accounts | $96,462,000 | 3,018 |
Money market deposit accounts (MMDAs) | $14,347,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $49,550,000 | 1,922 |
Total time deposits | $32,565,000 | 2,991 |
Total time and savings deposits | $168,300,000 | 2,610 |
Noninterest-bearing deposits | $113,758,000 | 1,668 |
Interest-bearing deposits | $166,977,000 | 2,698 |
Retail deposits | $275,867,000 | 2,306 |
Estimated insured deposits | $218,071,000 | 2,263 |
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 | $313,599,000 | 2,199 |
Deposits held in domestic offices | $313,599,000 | 2,199 |
Individuals, partnerships, and corporations | $262,428,000 | 2,287 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,171,000 | 1,248 |
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 | $220,376,000 | 1,289 |
Demand deposits | $106,733,000 | 1,657 |
Nontransaction accounts | $93,223,000 | 3,061 |
Money market deposit accounts (MMDAs) | $13,861,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $45,983,000 | 1,961 |
Total time deposits | $33,378,000 | 3,012 |
Total time and savings deposits | $206,866,000 | 2,286 |
Noninterest-bearing deposits | $105,282,000 | 1,752 |
Interest-bearing deposits | $208,317,000 | 2,340 |
Retail deposits | $308,984,000 | 2,118 |
Estimated insured deposits | $210,937,000 | 2,298 |
IRAs and Keogh plan accounts | $6,273,000 | 2,432 |
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 | $268,614,000 | 2,441 |
Deposits held in domestic offices | $268,614,000 | 2,441 |
Individuals, partnerships, and corporations | $252,499,000 | 2,346 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,116,000 | 2,571 |
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 | $178,307,000 | 1,506 |
Demand deposits | $106,253,000 | 1,618 |
Nontransaction accounts | $90,308,000 | 3,134 |
Money market deposit accounts (MMDAs) | $12,370,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $43,958,000 | 2,004 |
Total time deposits | $33,982,000 | 3,053 |
Total time and savings deposits | $162,362,000 | 2,656 |
Noninterest-bearing deposits | $104,340,000 | 1,755 |
Interest-bearing deposits | $164,274,000 | 2,710 |
Retail deposits | $264,614,000 | 2,336 |
Estimated insured deposits | $204,176,000 | 2,365 |
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 | $248,139,000 | 2,540 |
Deposits held in domestic offices | $248,139,000 | 2,540 |
Individuals, partnerships, and corporations | $233,183,000 | 2,438 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,956,000 | 2,643 |
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 | $159,793,000 | 1,598 |
Demand deposits | $97,073,000 | 1,661 |
Nontransaction accounts | $88,346,000 | 3,167 |
Money market deposit accounts (MMDAs) | $11,305,000 | 3,626 |
Other savings deposits (excluding MMDAs) | $43,153,000 | 2,010 |
Total time deposits | $33,888,000 | 3,120 |
Total time and savings deposits | $151,066,000 | 2,747 |
Noninterest-bearing deposits | $95,048,000 | 1,810 |
Interest-bearing deposits | $153,091,000 | 2,792 |
Retail deposits | $244,142,000 | 2,423 |
Estimated insured deposits | $200,053,000 | 2,396 |
IRAs and Keogh plan accounts | $6,447,000 | 2,451 |
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 | $236,384,000 | 2,581 |
Deposits held in domestic offices | $236,384,000 | 2,581 |
Individuals, partnerships, and corporations | $220,672,000 | 2,491 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,712,000 | 2,562 |
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 | $152,385,000 | 1,619 |
Demand deposits | $90,550,000 | 1,701 |
Nontransaction accounts | $83,999,000 | 3,231 |
Money market deposit accounts (MMDAs) | $10,684,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $39,370,000 | 2,082 |
Total time deposits | $33,944,000 | 3,163 |
Total time and savings deposits | $145,834,000 | 2,795 |
Noninterest-bearing deposits | $88,853,000 | 1,878 |
Interest-bearing deposits | $147,531,000 | 2,841 |
Retail deposits | $232,904,000 | 2,483 |
Estimated insured deposits | $193,801,000 | 2,441 |
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 | $228,687,000 | 2,552 |
Deposits held in domestic offices | $228,687,000 | 2,552 |
Individuals, partnerships, and corporations | $210,259,000 | 2,496 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,428,000 | 2,345 |
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 | $149,117,000 | 1,465 |
Demand deposits | $82,633,000 | 1,655 |
Nontransaction accounts | $79,570,000 | 3,279 |
Money market deposit accounts (MMDAs) | $9,657,000 | 3,704 |
Other savings deposits (excluding MMDAs) | $35,858,000 | 2,109 |
Total time deposits | $34,055,000 | 3,189 |
Total time and savings deposits | $146,054,000 | 2,720 |
Noninterest-bearing deposits | $81,042,000 | 1,868 |
Interest-bearing deposits | $147,645,000 | 2,772 |
Retail deposits | $225,479,000 | 2,435 |
Estimated insured deposits | $183,108,000 | 2,451 |
IRAs and Keogh plan accounts | $6,454,000 | 2,452 |
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 | $223,918,000 | 2,535 |
Deposits held in domestic offices | $223,918,000 | 2,535 |
Individuals, partnerships, and corporations | $210,802,000 | 2,449 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,116,000 | 2,680 |
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 | $145,456,000 | 1,383 |
Demand deposits | $85,681,000 | 1,497 |
Nontransaction accounts | $78,462,000 | 3,285 |
Money market deposit accounts (MMDAs) | $8,977,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $34,772,000 | 2,113 |
Total time deposits | $34,714,000 | 3,198 |
Total time and savings deposits | $138,237,000 | 2,781 |
Noninterest-bearing deposits | $83,482,000 | 1,757 |
Interest-bearing deposits | $140,436,000 | 2,807 |
Retail deposits | $220,512,000 | 2,420 |
Estimated insured deposits | $176,940,000 | 2,486 |
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 | $214,413,000 | 2,597 |
Deposits held in domestic offices | $214,413,000 | 2,597 |
Individuals, partnerships, and corporations | $199,006,000 | 2,520 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $15,407,000 | 2,488 |
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 | $137,597,000 | 1,410 |
Demand deposits | $77,354,000 | 1,585 |
Nontransaction accounts | $76,816,000 | 3,314 |
Money market deposit accounts (MMDAs) | $8,968,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $32,748,000 | 2,157 |
Total time deposits | $35,099,000 | 3,216 |
Total time and savings deposits | $137,059,000 | 2,773 |
Noninterest-bearing deposits | $75,593,000 | 1,878 |
Interest-bearing deposits | $138,820,000 | 2,807 |
Retail deposits | $210,761,000 | 2,475 |
Estimated insured deposits | $174,519,000 | 2,498 |
IRAs and Keogh plan accounts | $6,444,000 | 2,472 |
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 | $193,099,000 | 2,637 |
Deposits held in domestic offices | $193,099,000 | 2,637 |
Individuals, partnerships, and corporations | $180,509,000 | 2,525 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,590,000 | 2,745 |
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 | $119,228,000 | 1,296 |
Demand deposits | $65,384,000 | 1,456 |
Nontransaction accounts | $73,871,000 | 3,335 |
Money market deposit accounts (MMDAs) | $8,654,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $29,764,000 | 2,164 |
Total time deposits | $35,453,000 | 3,256 |
Total time and savings deposits | $127,715,000 | 2,839 |
Noninterest-bearing deposits | $64,239,000 | 1,761 |
Interest-bearing deposits | $128,860,000 | 2,869 |
Retail deposits | $189,454,000 | 2,497 |
Estimated insured deposits | $157,271,000 | 2,551 |
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 | $194,488,000 | 2,622 |
Deposits held in domestic offices | $194,488,000 | 2,622 |
Individuals, partnerships, and corporations | $176,457,000 | 2,552 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $18,031,000 | 2,263 |
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 | $120,155,000 | 1,261 |
Demand deposits | $61,046,000 | 1,558 |
Nontransaction accounts | $74,333,000 | 3,336 |
Money market deposit accounts (MMDAs) | $8,885,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $29,722,000 | 2,141 |
Total time deposits | $35,726,000 | 3,285 |
Total time and savings deposits | $133,442,000 | 2,773 |
Noninterest-bearing deposits | $59,616,000 | 1,865 |
Interest-bearing deposits | $134,872,000 | 2,800 |
Retail deposits | $191,273,000 | 2,479 |
Estimated insured deposits | $158,170,000 | 2,526 |
IRAs and Keogh plan accounts | $6,646,000 | 2,465 |
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 | $196,173,000 | 2,605 |
Deposits held in domestic offices | $196,173,000 | 2,605 |
Individuals, partnerships, and corporations | $185,078,000 | 2,498 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,095,000 | 2,846 |
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 | $120,551,000 | 1,212 |
Demand deposits | $68,193,000 | 1,383 |
Nontransaction accounts | $75,622,000 | 3,331 |
Money market deposit accounts (MMDAs) | $8,719,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $30,131,000 | 2,114 |
Total time deposits | $36,772,000 | 3,278 |
Total time and savings deposits | $127,980,000 | 2,847 |
Noninterest-bearing deposits | $66,543,000 | 1,748 |
Interest-bearing deposits | $129,630,000 | 2,864 |
Retail deposits | $193,288,000 | 2,456 |
Estimated insured deposits | $159,529,000 | 2,531 |
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 | $195,399,000 | 2,611 |
Deposits held in domestic offices | $195,399,000 | 2,611 |
Individuals, partnerships, and corporations | $182,627,000 | 2,504 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,772,000 | 2,703 |
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 | $119,099,000 | 1,206 |
Demand deposits | $61,455,000 | 1,489 |
Nontransaction accounts | $76,300,000 | 3,340 |
Money market deposit accounts (MMDAs) | $9,784,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $29,257,000 | 2,172 |
Total time deposits | $37,259,000 | 3,254 |
Total time and savings deposits | $133,944,000 | 2,761 |
Noninterest-bearing deposits | $61,455,000 | 1,815 |
Interest-bearing deposits | $133,944,000 | 2,822 |
Retail deposits | $192,574,000 | 2,463 |
Estimated insured deposits | $158,195,000 | 2,544 |
IRAs and Keogh plan accounts | $6,781,000 | 2,478 |
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 | $188,374,000 | 2,695 |
Deposits held in domestic offices | $188,374,000 | 2,695 |
Individuals, partnerships, and corporations | $176,082,000 | 2,586 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,292,000 | 2,793 |
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 | $111,449,000 | 1,316 |
Demand deposits | $56,896,000 | 1,615 |
Nontransaction accounts | $76,925,000 | 3,349 |
Money market deposit accounts (MMDAs) | $9,763,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $27,951,000 | 2,263 |
Total time deposits | $39,211,000 | 3,183 |
Total time and savings deposits | $131,478,000 | 2,841 |
Noninterest-bearing deposits | $56,896,000 | 1,926 |
Interest-bearing deposits | $131,478,000 | 2,887 |
Retail deposits | $184,491,000 | 2,554 |
Estimated insured deposits | $157,835,000 | 2,582 |
IRAs and Keogh plan accounts | $6,924,000 | 2,464 |
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 | $201,623,000 | 2,575 |
Deposits held in domestic offices | $201,623,000 | 2,575 |
Individuals, partnerships, and corporations | $183,372,000 | 2,513 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,251,000 | 2,229 |
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 | $124,524,000 | 1,161 |
Demand deposits | $58,766,000 | 1,573 |
Nontransaction accounts | $77,099,000 | 3,349 |
Money market deposit accounts (MMDAs) | $10,148,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $27,317,000 | 2,285 |
Total time deposits | $39,634,000 | 3,139 |
Total time and savings deposits | $142,857,000 | 2,678 |
Noninterest-bearing deposits | $58,766,000 | 1,892 |
Interest-bearing deposits | $142,857,000 | 2,717 |
Retail deposits | $197,976,000 | 2,434 |
Estimated insured deposits | $157,851,000 | 2,555 |
IRAs and Keogh plan accounts | $7,390,000 | 2,370 |
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 | $193,389,000 | 2,630 |
Deposits held in domestic offices | $193,389,000 | 2,630 |
Individuals, partnerships, and corporations | $180,308,000 | 2,533 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $13,081,000 | 2,642 |
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 | $115,079,000 | 1,262 |
Demand deposits | $56,408,000 | 1,625 |
Nontransaction accounts | $78,310,000 | 3,363 |
Money market deposit accounts (MMDAs) | $9,635,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $26,968,000 | 2,324 |
Total time deposits | $41,706,000 | 3,062 |
Total time and savings deposits | $136,981,000 | 2,755 |
Noninterest-bearing deposits | $56,408,000 | 1,951 |
Interest-bearing deposits | $136,981,000 | 2,806 |
Retail deposits | $189,811,000 | 2,482 |
Estimated insured deposits | $159,002,000 | 2,546 |
IRAs and Keogh plan accounts | $7,773,000 | 2,343 |
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 | $195,806,000 | 2,628 |
Deposits held in domestic offices | $195,806,000 | 2,628 |
Individuals, partnerships, and corporations | $182,044,000 | 2,529 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,762,000 | 2,611 |
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 | $117,466,000 | 1,236 |
Demand deposits | $59,050,000 | 1,572 |
Nontransaction accounts | $78,340,000 | 3,379 |
Money market deposit accounts (MMDAs) | $10,093,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $26,107,000 | 2,396 |
Total time deposits | $42,142,000 | 3,042 |
Total time and savings deposits | $136,756,000 | 2,779 |
Noninterest-bearing deposits | $59,050,000 | 1,894 |
Interest-bearing deposits | $136,756,000 | 2,812 |
Retail deposits | $192,214,000 | 2,477 |
Estimated insured deposits | $156,933,000 | 2,584 |
IRAs and Keogh plan accounts | $7,726,000 | 2,373 |
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 | $197,625,000 | 2,634 |
Deposits held in domestic offices | $197,625,000 | 2,634 |
Individuals, partnerships, and corporations | $182,194,000 | 2,547 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,431,000 | 2,433 |
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 | $114,871,000 | 1,289 |
Demand deposits | $56,455,000 | 1,623 |
Nontransaction accounts | $82,754,000 | 3,304 |
Money market deposit accounts (MMDAs) | $13,956,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $25,684,000 | 2,446 |
Total time deposits | $43,114,000 | 3,024 |
Total time and savings deposits | $141,170,000 | 2,757 |
Noninterest-bearing deposits | $54,994,000 | 1,994 |
Interest-bearing deposits | $142,631,000 | 2,774 |
Retail deposits | $194,041,000 | 2,461 |
Estimated insured deposits | $157,072,000 | 2,615 |
IRAs and Keogh plan accounts | $7,530,000 | 2,453 |
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 | $212,701,000 | 2,513 |
Deposits held in domestic offices | $212,701,000 | 2,513 |
Individuals, partnerships, and corporations | $177,401,000 | 2,608 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,300,000 | 1,387 |
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 | $135,415,000 | 1,061 |
Demand deposits | $62,713,000 | 1,461 |
Nontransaction accounts | $77,286,000 | 3,457 |
Money market deposit accounts (MMDAs) | $10,792,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $22,306,000 | 2,663 |
Total time deposits | $44,188,000 | 3,011 |
Total time and savings deposits | $149,988,000 | 2,665 |
Noninterest-bearing deposits | $61,565,000 | 1,856 |
Interest-bearing deposits | $151,136,000 | 2,672 |
Retail deposits | $209,119,000 | 2,364 |
Estimated insured deposits | $155,518,000 | 2,624 |
IRAs and Keogh plan accounts | $7,543,000 | 2,485 |
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 | $194,926,000 | 2,665 |
Deposits held in domestic offices | $194,926,000 | 2,665 |
Individuals, partnerships, and corporations | $175,493,000 | 2,626 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,433,000 | 2,089 |
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 | $116,085,000 | 1,236 |
Demand deposits | $60,957,000 | 1,481 |
Nontransaction accounts | $78,841,000 | 3,445 |
Money market deposit accounts (MMDAs) | $10,573,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $22,939,000 | 2,628 |
Total time deposits | $45,329,000 | 3,004 |
Total time and savings deposits | $133,969,000 | 2,902 |
Noninterest-bearing deposits | $60,957,000 | 1,850 |
Interest-bearing deposits | $133,969,000 | 2,930 |
Retail deposits | $191,390,000 | 2,492 |
Estimated insured deposits | $156,297,000 | 2,647 |
IRAs and Keogh plan accounts | $7,441,000 | 2,569 |
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 | $195,028,000 | 2,674 |
Deposits held in domestic offices | $195,028,000 | 2,674 |
Individuals, partnerships, and corporations | $175,657,000 | 2,630 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,371,000 | 2,119 |
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 | $117,267,000 | 1,230 |
Demand deposits | $54,445,000 | 1,660 |
Nontransaction accounts | $77,761,000 | 3,499 |
Money market deposit accounts (MMDAs) | $9,023,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $22,872,000 | 2,648 |
Total time deposits | $45,866,000 | 3,012 |
Total time and savings deposits | $140,583,000 | 2,815 |
Noninterest-bearing deposits | $61,375,000 | 1,837 |
Interest-bearing deposits | $133,653,000 | 2,941 |
Retail deposits | $191,093,000 | 2,500 |
Estimated insured deposits | $155,757,000 | 2,654 |
IRAs and Keogh plan accounts | $7,388,000 | 2,612 |
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 | $196,270,000 | 2,693 |
Deposits held in domestic offices | $196,270,000 | 2,693 |
Individuals, partnerships, and corporations | $176,787,000 | 2,661 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,483,000 | 2,127 |
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 | $117,710,000 | 1,222 |
Demand deposits | $59,427,000 | 1,506 |
Nontransaction accounts | $78,560,000 | 3,514 |
Money market deposit accounts (MMDAs) | $9,666,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $22,375,000 | 2,694 |
Total time deposits | $46,519,000 | 3,011 |
Total time and savings deposits | $136,843,000 | 2,914 |
Noninterest-bearing deposits | $59,427,000 | 1,871 |
Interest-bearing deposits | $136,843,000 | 2,933 |
Retail deposits | $192,339,000 | 2,542 |
Estimated insured deposits | $154,425,000 | 2,704 |
IRAs and Keogh plan accounts | $7,131,000 | 2,703 |
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 | $196,713,000 | 2,679 |
Deposits held in domestic offices | $196,713,000 | 2,679 |
Individuals, partnerships, and corporations | $168,920,000 | 2,734 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,793,000 | 1,617 |
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 | $118,901,000 | 1,193 |
Demand deposits | $55,182,000 | 1,602 |
Nontransaction accounts | $77,812,000 | 3,542 |
Money market deposit accounts (MMDAs) | $9,434,000 | 4,177 |
Other savings deposits (excluding MMDAs) | $20,176,000 | 2,816 |
Total time deposits | $48,202,000 | 2,953 |
Total time and savings deposits | $141,531,000 | 2,832 |
Noninterest-bearing deposits | $55,182,000 | 1,984 |
Interest-bearing deposits | $141,531,000 | 2,843 |
Retail deposits | $191,867,000 | 2,538 |
Estimated insured deposits | $152,195,000 | 2,710 |
IRAs and Keogh plan accounts | $7,327,000 | 2,673 |
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 | $185,935,000 | 2,781 |
Deposits held in domestic offices | $185,935,000 | 2,781 |
Individuals, partnerships, and corporations | $166,942,000 | 2,737 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,993,000 | 2,119 |
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 | $107,588,000 | 1,303 |
Demand deposits | $54,625,000 | 1,589 |
Nontransaction accounts | $78,347,000 | 3,550 |
Money market deposit accounts (MMDAs) | $8,594,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $20,503,000 | 2,784 |
Total time deposits | $49,250,000 | 2,941 |
Total time and savings deposits | $131,310,000 | 2,963 |
Noninterest-bearing deposits | $54,625,000 | 1,961 |
Interest-bearing deposits | $131,310,000 | 2,984 |
Retail deposits | $180,387,000 | 2,653 |
Estimated insured deposits | $150,547,000 | 2,741 |
IRAs and Keogh plan accounts | $7,334,000 | 2,714 |
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 | $178,226,000 | 2,881 |
Deposits held in domestic offices | $178,226,000 | 2,881 |
Individuals, partnerships, and corporations | $161,448,000 | 2,812 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,778,000 | 2,295 |
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 | $99,949,000 | 1,419 |
Demand deposits | $53,029,000 | 1,588 |
Nontransaction accounts | $78,277,000 | 3,575 |
Money market deposit accounts (MMDAs) | $8,442,000 | 4,355 |
Other savings deposits (excluding MMDAs) | $19,822,000 | 2,858 |
Total time deposits | $50,013,000 | 2,940 |
Total time and savings deposits | $125,197,000 | 3,083 |
Noninterest-bearing deposits | $51,718,000 | 2,008 |
Interest-bearing deposits | $126,508,000 | 3,085 |
Retail deposits | $172,299,000 | 2,755 |
Estimated insured deposits | $149,291,000 | 2,772 |
IRAs and Keogh plan accounts | $7,479,000 | 2,702 |
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 | $183,067,000 | 2,830 |
Deposits held in domestic offices | $183,067,000 | 2,830 |
Individuals, partnerships, and corporations | $162,877,000 | 2,801 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,190,000 | 2,059 |
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 | $105,963,000 | 1,314 |
Demand deposits | $50,137,000 | 1,683 |
Nontransaction accounts | $77,104,000 | 3,620 |
Money market deposit accounts (MMDAs) | $8,114,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $18,806,000 | 2,925 |
Total time deposits | $50,184,000 | 2,956 |
Total time and savings deposits | $132,930,000 | 2,980 |
Noninterest-bearing deposits | $50,137,000 | 2,048 |
Interest-bearing deposits | $132,930,000 | 2,993 |
Retail deposits | $177,141,000 | 2,712 |
Estimated insured deposits | $148,122,000 | 2,797 |
IRAs and Keogh plan accounts | $7,643,000 | 2,665 |
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 | $175,377,000 | 2,912 |
Deposits held in domestic offices | $175,377,000 | 2,912 |
Individuals, partnerships, and corporations | $156,536,000 | 2,883 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,841,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,032,000 | 1,443 |
Demand deposits | $46,358,000 | 1,866 |
Nontransaction accounts | $76,345,000 | 3,640 |
Money market deposit accounts (MMDAs) | $8,073,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $17,252,000 | 3,008 |
Total time deposits | $51,020,000 | 2,943 |
Total time and savings deposits | $129,019,000 | 3,022 |
Noninterest-bearing deposits | $46,358,000 | 2,230 |
Interest-bearing deposits | $129,019,000 | 3,038 |
Retail deposits | $169,729,000 | 2,789 |
Estimated insured deposits | $144,675,000 | 2,835 |
IRAs and Keogh plan accounts | $8,000,000 | 2,597 |
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 | $171,290,000 | 2,965 |
Deposits held in domestic offices | $171,290,000 | 2,965 |
Individuals, partnerships, and corporations | $152,488,000 | 2,939 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,802,000 | 2,093 |
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 | $94,259,000 | 1,441 |
Demand deposits | $44,485,000 | 1,849 |
Nontransaction accounts | $77,031,000 | 3,684 |
Money market deposit accounts (MMDAs) | $7,111,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $18,246,000 | 2,926 |
Total time deposits | $51,674,000 | 2,961 |
Total time and savings deposits | $126,805,000 | 3,079 |
Noninterest-bearing deposits | $44,485,000 | 2,235 |
Interest-bearing deposits | $126,805,000 | 3,082 |
Retail deposits | $165,602,000 | 2,834 |
Estimated insured deposits | $143,220,000 | 2,851 |
IRAs and Keogh plan accounts | $7,994,000 | 2,657 |
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 | $165,238,000 | 3,038 |
Deposits held in domestic offices | $165,238,000 | 3,038 |
Individuals, partnerships, and corporations | $151,574,000 | 2,958 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,664,000 | 2,563 |
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 | $87,003,000 | 1,605 |
Demand deposits | $42,581,000 | 1,927 |
Nontransaction accounts | $78,235,000 | 3,689 |
Money market deposit accounts (MMDAs) | $7,276,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $17,597,000 | 3,005 |
Total time deposits | $53,362,000 | 2,939 |
Total time and savings deposits | $122,657,000 | 3,162 |
Noninterest-bearing deposits | $42,581,000 | 2,296 |
Interest-bearing deposits | $122,657,000 | 3,172 |
Retail deposits | $158,964,000 | 2,922 |
Estimated insured deposits | $141,729,000 | 2,894 |
IRAs and Keogh plan accounts | $9,086,000 | 2,445 |
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 | $164,674,000 | 3,064 |
Deposits held in domestic offices | $164,674,000 | 3,064 |
Individuals, partnerships, and corporations | $148,808,000 | 3,033 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,866,000 | 2,353 |
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 | $87,948,000 | 1,570 |
Demand deposits | $40,626,000 | 1,964 |
Nontransaction accounts | $76,726,000 | 3,769 |
Money market deposit accounts (MMDAs) | $7,314,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $16,694,000 | 3,102 |
Total time deposits | $52,718,000 | 3,001 |
Total time and savings deposits | $124,048,000 | 3,179 |
Noninterest-bearing deposits | $40,626,000 | 2,353 |
Interest-bearing deposits | $124,048,000 | 3,190 |
Retail deposits | $159,982,000 | 2,940 |
Estimated insured deposits | $140,795,000 | 2,938 |
IRAs and Keogh plan accounts | $8,328,000 | 2,629 |
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 | $162,341,000 | 3,111 |
Deposits held in domestic offices | $162,341,000 | 3,111 |
Individuals, partnerships, and corporations | $148,551,000 | 3,050 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,790,000 | 2,570 |
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 | $85,552,000 | 1,612 |
Demand deposits | $43,267,000 | 1,867 |
Nontransaction accounts | $76,789,000 | 3,777 |
Money market deposit accounts (MMDAs) | $7,760,000 | 4,697 |
Other savings deposits (excluding MMDAs) | $15,768,000 | 3,169 |
Total time deposits | $53,261,000 | 3,029 |
Total time and savings deposits | $119,074,000 | 3,285 |
Noninterest-bearing deposits | $42,363,000 | 2,292 |
Interest-bearing deposits | $119,978,000 | 3,283 |
Retail deposits | $157,782,000 | 2,972 |
Estimated insured deposits | $137,851,000 | 2,976 |
IRAs and Keogh plan accounts | $8,363,000 | 2,660 |
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 | $161,288,000 | 3,129 |
Deposits held in domestic offices | $161,288,000 | 3,129 |
Individuals, partnerships, and corporations | $146,071,000 | 3,086 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,217,000 | 2,358 |
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 | $83,872,000 | 1,559 |
Demand deposits | $40,176,000 | 1,925 |
Nontransaction accounts | $77,416,000 | 3,826 |
Money market deposit accounts (MMDAs) | $6,886,000 | 4,885 |
Other savings deposits (excluding MMDAs) | $16,286,000 | 3,130 |
Total time deposits | $54,244,000 | 3,039 |
Total time and savings deposits | $121,112,000 | 3,261 |
Noninterest-bearing deposits | $40,176,000 | 2,344 |
Interest-bearing deposits | $121,112,000 | 3,261 |
Retail deposits | $156,712,000 | 2,987 |
Estimated insured deposits | $137,776,000 | 3,003 |
IRAs and Keogh plan accounts | $8,812,000 | 2,617 |
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 | $155,924,000 | 3,203 |
Deposits held in domestic offices | $155,924,000 | 3,203 |
Individuals, partnerships, and corporations | $144,314,000 | 3,133 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,610,000 | 2,791 |
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 | $79,512,000 | 1,636 |
Demand deposits | $40,728,000 | 1,857 |
Nontransaction accounts | $76,412,000 | 3,878 |
Money market deposit accounts (MMDAs) | $6,846,000 | 4,932 |
Other savings deposits (excluding MMDAs) | $14,696,000 | 3,306 |
Total time deposits | $54,870,000 | 3,064 |
Total time and savings deposits | $115,196,000 | 3,408 |
Noninterest-bearing deposits | $40,728,000 | 2,280 |
Interest-bearing deposits | $115,196,000 | 3,406 |
Retail deposits | $151,607,000 | 3,068 |
Estimated insured deposits | $136,340,000 | 3,051 |
IRAs and Keogh plan accounts | $9,150,000 | 2,559 |
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 | $160,928,000 | 3,168 |
Deposits held in domestic offices | $160,928,000 | 3,168 |
Individuals, partnerships, and corporations | $142,835,000 | 3,187 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $18,093,000 | 2,087 |
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 | $84,992,000 | 1,500 |
Demand deposits | $40,776,000 | 1,818 |
Nontransaction accounts | $75,936,000 | 3,938 |
Money market deposit accounts (MMDAs) | $6,134,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $13,848,000 | 3,415 |
Total time deposits | $55,954,000 | 3,060 |
Total time and savings deposits | $120,152,000 | 3,345 |
Noninterest-bearing deposits | $40,776,000 | 2,250 |
Interest-bearing deposits | $120,152,000 | 3,345 |
Retail deposits | $156,055,000 | 3,035 |
Estimated insured deposits | $133,629,000 | 3,126 |
IRAs and Keogh plan accounts | $9,294,000 | 2,573 |
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 | $160,124,000 | 3,185 |
Deposits held in domestic offices | $160,124,000 | 3,185 |
Individuals, partnerships, and corporations | $145,240,000 | 3,146 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,884,000 | 2,397 |
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 | $83,572,000 | 1,520 |
Demand deposits | $41,950,000 | 1,750 |
Nontransaction accounts | $76,552,000 | 3,922 |
Money market deposit accounts (MMDAs) | $6,336,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $12,705,000 | 3,513 |
Total time deposits | $57,511,000 | 3,036 |
Total time and savings deposits | $118,174,000 | 3,383 |
Noninterest-bearing deposits | $41,950,000 | 2,201 |
Interest-bearing deposits | $118,174,000 | 3,386 |
Retail deposits | $154,548,000 | 3,053 |
Estimated insured deposits | $130,147,000 | 3,185 |
IRAs and Keogh plan accounts | $9,658,000 | 2,540 |
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 | $155,193,000 | 3,271 |
Deposits held in domestic offices | $155,193,000 | 3,271 |
Individuals, partnerships, and corporations | $142,562,000 | 3,203 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,631,000 | 2,565 |
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 | $75,221,000 | 1,649 |
Demand deposits | $39,042,000 | 1,829 |
Nontransaction accounts | $79,972,000 | 3,880 |
Money market deposit accounts (MMDAs) | $6,294,000 | 5,161 |
Other savings deposits (excluding MMDAs) | $13,042,000 | 3,462 |
Total time deposits | $60,636,000 | 2,944 |
Total time and savings deposits | $116,151,000 | 3,459 |
Noninterest-bearing deposits | $39,042,000 | 2,300 |
Interest-bearing deposits | $116,151,000 | 3,458 |
Retail deposits | $147,213,000 | 3,183 |
Estimated insured deposits | $132,509,000 | 3,168 |
IRAs and Keogh plan accounts | $9,666,000 | 2,583 |
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 | $159,158,000 | 3,213 |
Deposits held in domestic offices | $159,158,000 | 3,212 |
Individuals, partnerships, and corporations | $147,444,000 | 3,146 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,714,000 | 2,719 |
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 | $76,270,000 | 1,595 |
Demand deposits | $41,340,000 | 1,660 |
Nontransaction accounts | $82,888,000 | 3,822 |
Money market deposit accounts (MMDAs) | $6,879,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $13,286,000 | 3,427 |
Total time deposits | $62,723,000 | 2,918 |
Total time and savings deposits | $117,818,000 | 3,450 |
Noninterest-bearing deposits | $41,340,000 | 2,138 |
Interest-bearing deposits | $117,818,000 | 3,440 |
Retail deposits | $151,003,000 | 3,111 |
Estimated insured deposits | $134,892,000 | 3,144 |
IRAs and Keogh plan accounts | $10,195,000 | 2,506 |
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 | $165,935,000 | 3,151 |
Deposits held in domestic offices | $165,935,000 | 3,150 |
Individuals, partnerships, and corporations | $149,725,000 | 3,130 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $16,210,000 | 2,201 |
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 | $83,318,000 | 1,439 |
Demand deposits | $44,571,000 | 1,496 |
Nontransaction accounts | $82,617,000 | 3,880 |
Money market deposit accounts (MMDAs) | $6,863,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $13,350,000 | 3,449 |
Total time deposits | $62,404,000 | 2,994 |
Total time and savings deposits | $121,364,000 | 3,406 |
Noninterest-bearing deposits | $44,571,000 | 1,995 |
Interest-bearing deposits | $121,364,000 | 3,399 |
Retail deposits | $159,644,000 | 3,037 |
Estimated insured deposits | $136,680,000 | 3,141 |
IRAs and Keogh plan accounts | $10,093,000 | 2,540 |
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 | $158,620,000 | 3,255 |
Deposits held in domestic offices | $158,620,000 | 3,254 |
Individuals, partnerships, and corporations | $141,278,000 | 3,261 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,342,000 | 2,077 |
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 | $76,770,000 | 1,607 |
Demand deposits | $35,341,000 | 2,026 |
Nontransaction accounts | $81,850,000 | 3,888 |
Money market deposit accounts (MMDAs) | $7,023,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $12,941,000 | 3,422 |
Total time deposits | $61,886,000 | 3,061 |
Total time and savings deposits | $123,279,000 | 3,342 |
Noninterest-bearing deposits | $35,302,000 | 2,491 |
Interest-bearing deposits | $123,318,000 | 3,339 |
Retail deposits | $152,735,000 | 3,118 |
Estimated insured deposits | $155,852,000 | 2,945 |
IRAs and Keogh plan accounts | $9,672,000 | 2,639 |
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 | $157,859,000 | 3,251 |
Deposits held in domestic offices | $157,859,000 | 3,250 |
Individuals, partnerships, and corporations | $139,542,000 | 3,299 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,317,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,090,000 | 1,534 |
Demand deposits | $32,550,000 | 2,021 |
Nontransaction accounts | $84,769,000 | 3,862 |
Money market deposit accounts (MMDAs) | $7,536,000 | 5,058 |
Other savings deposits (excluding MMDAs) | $11,772,000 | 3,574 |
Total time deposits | $65,461,000 | 3,002 |
Total time and savings deposits | $125,309,000 | 3,330 |
Noninterest-bearing deposits | $32,550,000 | 2,515 |
Interest-bearing deposits | $125,309,000 | 3,315 |
Retail deposits | $150,782,000 | 3,124 |
Estimated insured deposits | $155,094,000 | 2,958 |
IRAs and Keogh plan accounts | $10,073,000 | 2,615 |
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 | $156,273,000 | 3,282 |
Deposits held in domestic offices | $156,273,000 | 3,281 |
Individuals, partnerships, and corporations | $142,528,000 | 3,238 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,745,000 | 2,403 |
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 | $69,822,000 | 1,635 |
Demand deposits | $32,293,000 | 1,988 |
Nontransaction accounts | $86,451,000 | 3,852 |
Money market deposit accounts (MMDAs) | $7,567,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $11,648,000 | 3,583 |
Total time deposits | $67,236,000 | 2,999 |
Total time and savings deposits | $123,980,000 | 3,378 |
Noninterest-bearing deposits | $32,293,000 | 2,458 |
Interest-bearing deposits | $123,980,000 | 3,359 |
Retail deposits | $148,471,000 | 3,169 |
Estimated insured deposits | $153,026,000 | 2,984 |
IRAs and Keogh plan accounts | $10,048,000 | 2,645 |
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 | $158,291,000 | 3,289 |
Deposits held in domestic offices | $158,291,000 | 3,288 |
Individuals, partnerships, and corporations | $141,982,000 | 3,292 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,309,000 | 2,201 |
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 | $71,171,000 | 1,603 |
Demand deposits | $31,461,000 | 2,046 |
Nontransaction accounts | $87,120,000 | 3,876 |
Money market deposit accounts (MMDAs) | $8,085,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $11,088,000 | 3,684 |
Total time deposits | $67,947,000 | 3,036 |
Total time and savings deposits | $126,830,000 | 3,378 |
Noninterest-bearing deposits | $31,460,000 | 2,549 |
Interest-bearing deposits | $126,831,000 | 3,356 |
Retail deposits | $150,285,000 | 3,169 |
Estimated insured deposits | $155,065,000 | 2,976 |
IRAs and Keogh plan accounts | $10,013,000 | 2,671 |
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 | $152,573,000 | 3,352 |
Deposits held in domestic offices | $152,573,000 | 3,351 |
Individuals, partnerships, and corporations | $137,520,000 | 3,347 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,053,000 | 2,209 |
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 | $64,561,000 | 1,736 |
Demand deposits | $28,125,000 | 2,239 |
Nontransaction accounts | $88,012,000 | 3,842 |
Money market deposit accounts (MMDAs) | $8,360,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $10,425,000 | 3,695 |
Total time deposits | $69,227,000 | 3,032 |
Total time and savings deposits | $124,448,000 | 3,358 |
Noninterest-bearing deposits | $28,125,000 | 2,709 |
Interest-bearing deposits | $124,448,000 | 3,368 |
Retail deposits | $146,100,000 | 3,195 |
Estimated insured deposits | $150,183,000 | 3,027 |
IRAs and Keogh plan accounts | $10,066,000 | 2,665 |
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 | $149,810,000 | 3,397 |
Deposits held in domestic offices | $149,810,000 | 3,396 |
Individuals, partnerships, and corporations | $137,242,000 | 3,356 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,568,000 | 2,432 |
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 | $60,832,000 | 1,769 |
Demand deposits | $26,503,000 | 2,283 |
Nontransaction accounts | $88,978,000 | 3,847 |
Money market deposit accounts (MMDAs) | $8,061,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $10,759,000 | 3,614 |
Total time deposits | $70,158,000 | 3,071 |
Total time and savings deposits | $123,307,000 | 3,405 |
Noninterest-bearing deposits | $26,503,000 | 2,754 |
Interest-bearing deposits | $123,307,000 | 3,412 |
Retail deposits | $143,188,000 | 3,234 |
Estimated insured deposits | $147,257,000 | 3,076 |
IRAs and Keogh plan accounts | $10,115,000 | 2,688 |
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 | $150,332,000 | 3,385 |
Deposits held in domestic offices | $150,332,000 | 3,383 |
Individuals, partnerships, and corporations | $136,507,000 | 3,361 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,825,000 | 2,280 |
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 | $62,148,000 | 1,659 |
Demand deposits | $27,683,000 | 2,060 |
Nontransaction accounts | $88,184,000 | 3,913 |
Money market deposit accounts (MMDAs) | $8,196,000 | 5,009 |
Other savings deposits (excluding MMDAs) | $10,226,000 | 3,696 |
Total time deposits | $69,762,000 | 3,147 |
Total time and savings deposits | $122,649,000 | 3,432 |
Noninterest-bearing deposits | $27,683,000 | 2,562 |
Interest-bearing deposits | $122,649,000 | 3,428 |
Retail deposits | $144,378,000 | 3,208 |
Estimated insured deposits | $147,685,000 | 3,071 |
IRAs and Keogh plan accounts | $10,067,000 | 2,703 |
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 | $148,445,000 | 3,448 |
Deposits held in domestic offices | $148,445,000 | 3,445 |
Individuals, partnerships, and corporations | $136,184,000 | 3,395 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,261,000 | 2,522 |
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 | $58,513,000 | 1,787 |
Demand deposits | $24,863,000 | 2,281 |
Nontransaction accounts | $89,932,000 | 3,916 |
Money market deposit accounts (MMDAs) | $8,276,000 | 5,025 |
Other savings deposits (excluding MMDAs) | $9,990,000 | 3,745 |
Total time deposits | $71,666,000 | 3,151 |
Total time and savings deposits | $123,582,000 | 3,454 |
Noninterest-bearing deposits | $24,863,000 | 2,766 |
Interest-bearing deposits | $123,582,000 | 3,465 |
Retail deposits | $142,496,000 | 3,260 |
Estimated insured deposits | $146,084,000 | 3,137 |
IRAs and Keogh plan accounts | $10,040,000 | 2,726 |
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 | $144,192,000 | 3,525 |
Deposits held in domestic offices | $144,192,000 | 3,522 |
Individuals, partnerships, and corporations | $132,603,000 | 3,461 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,589,000 | 2,575 |
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 | $54,383,000 | 1,923 |
Demand deposits | $24,529,000 | 2,293 |
Nontransaction accounts | $89,809,000 | 3,932 |
Money market deposit accounts (MMDAs) | $8,898,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $9,656,000 | 3,711 |
Total time deposits | $71,255,000 | 3,219 |
Total time and savings deposits | $119,663,000 | 3,554 |
Noninterest-bearing deposits | $24,529,000 | 2,783 |
Interest-bearing deposits | $119,663,000 | 3,555 |
Retail deposits | $137,874,000 | 3,340 |
Estimated insured deposits | $141,113,000 | 3,216 |
IRAs and Keogh plan accounts | $10,052,000 | 2,738 |
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 | $148,945,000 | 3,457 |
Deposits held in domestic offices | $148,945,000 | 3,455 |
Individuals, partnerships, and corporations | $138,861,000 | 3,370 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $10,084,000 | 2,767 |
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 | $58,913,000 | 1,617 |
Demand deposits | $28,993,000 | 1,764 |
Nontransaction accounts | $90,032,000 | 4,003 |
Money market deposit accounts (MMDAs) | $8,462,000 | 4,966 |
Other savings deposits (excluding MMDAs) | $10,261,000 | 3,594 |
Total time deposits | $71,309,000 | 3,307 |
Total time and savings deposits | $119,952,000 | 3,612 |
Noninterest-bearing deposits | $28,993,000 | 2,331 |
Interest-bearing deposits | $119,952,000 | 3,619 |
Retail deposits | $142,159,000 | 3,261 |
Estimated insured deposits | $130,708,000 | 3,368 |
IRAs and Keogh plan accounts | $9,912,000 | 2,798 |
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 | $143,692,000 | 3,558 |
Deposits held in domestic offices | $143,692,000 | 3,557 |
Individuals, partnerships, and corporations | $132,956,000 | 3,490 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,736,000 | 2,679 |
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 | $53,410,000 | 1,817 |
Demand deposits | $23,234,000 | 2,250 |
Nontransaction accounts | $90,282,000 | 4,020 |
Money market deposit accounts (MMDAs) | $8,576,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $10,171,000 | 3,608 |
Total time deposits | $71,535,000 | 3,371 |
Total time and savings deposits | $120,458,000 | 3,614 |
Noninterest-bearing deposits | $23,234,000 | 2,772 |
Interest-bearing deposits | $120,458,000 | 3,626 |
Retail deposits | $136,477,000 | 3,365 |
Estimated insured deposits | $129,886,000 | 3,417 |
IRAs and Keogh plan accounts | $9,264,000 | 2,938 |
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 | $140,155,000 | 3,689 |
Deposits held in domestic offices | $140,155,000 | 3,687 |
Individuals, partnerships, and corporations | $131,505,000 | 3,570 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,650,000 | 3,135 |
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 | $53,128,000 | 1,829 |
Demand deposits | $23,388,000 | 2,201 |
Nontransaction accounts | $87,027,000 | 4,174 |
Money market deposit accounts (MMDAs) | $8,043,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $9,537,000 | 3,731 |
Total time deposits | $69,447,000 | 3,534 |
Total time and savings deposits | $116,767,000 | 3,749 |
Noninterest-bearing deposits | $23,388,000 | 2,751 |
Interest-bearing deposits | $116,767,000 | 3,761 |
Retail deposits | $134,711,000 | 3,446 |
Estimated insured deposits | $128,221,000 | 3,504 |
IRAs and Keogh plan accounts | $9,093,000 | 2,995 |
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 | $151,368,000 | 3,460 |
Deposits held in domestic offices | $151,368,000 | 3,459 |
Individuals, partnerships, and corporations | $134,261,000 | 3,518 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,107,000 | 1,928 |
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 | $65,657,000 | 1,332 |
Demand deposits | $28,593,000 | 1,745 |
Nontransaction accounts | $85,711,000 | 4,182 |
Money market deposit accounts (MMDAs) | $7,217,000 | 5,238 |
Other savings deposits (excluding MMDAs) | $9,135,000 | 3,763 |
Total time deposits | $69,359,000 | 3,550 |
Total time and savings deposits | $122,775,000 | 3,598 |
Noninterest-bearing deposits | $28,593,000 | 2,325 |
Interest-bearing deposits | $122,775,000 | 3,609 |
Retail deposits | $123,680,000 | 3,311 |
Estimated insured deposits | $129,337,000 | 3,439 |
IRAs and Keogh plan accounts | $9,402,000 | 2,893 |
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 | $140,105,000 | 3,659 |
Deposits held in domestic offices | $140,105,000 | 3,658 |
Individuals, partnerships, and corporations | $130,568,000 | 3,581 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,537,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,902,000 | 1,621 |
Demand deposits | $23,983,000 | 2,081 |
Nontransaction accounts | $86,203,000 | 4,199 |
Money market deposit accounts (MMDAs) | $7,191,000 | 5,278 |
Other savings deposits (excluding MMDAs) | $9,632,000 | 3,663 |
Total time deposits | $69,380,000 | 3,617 |
Total time and savings deposits | $116,122,000 | 3,743 |
Noninterest-bearing deposits | $23,983,000 | 2,651 |
Interest-bearing deposits | $116,122,000 | 3,763 |
Retail deposits | $112,691,000 | 3,529 |
Estimated insured deposits | $127,650,000 | 3,489 |
IRAs and Keogh plan accounts | $8,728,000 | 3,048 |
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 | $151,286,000 | 3,456 |
Deposits held in domestic offices | $151,286,000 | 3,454 |
Individuals, partnerships, and corporations | $134,403,000 | 3,492 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $16,883,000 | 1,866 |
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 | $64,851,000 | 1,251 |
Demand deposits | $25,974,000 | 1,906 |
Nontransaction accounts | $86,435,000 | 4,187 |
Money market deposit accounts (MMDAs) | $7,381,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $10,246,000 | 3,527 |
Total time deposits | $68,808,000 | 3,675 |
Total time and savings deposits | $125,312,000 | 3,548 |
Noninterest-bearing deposits | $25,974,000 | 2,470 |
Interest-bearing deposits | $125,312,000 | 3,551 |
Retail deposits | $124,253,000 | 3,281 |
Estimated insured deposits | $115,230,000 | 3,369 |
IRAs and Keogh plan accounts | $8,197,000 | 3,187 |
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 | $144,798,000 | 3,564 |
Deposits held in domestic offices | $144,798,000 | 3,562 |
Individuals, partnerships, and corporations | $129,218,000 | 3,582 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,580,000 | 2,045 |
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 | $59,583,000 | 1,363 |
Demand deposits | $22,664,000 | 2,243 |
Nontransaction accounts | $85,215,000 | 4,223 |
Money market deposit accounts (MMDAs) | $7,107,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $9,192,000 | 3,738 |
Total time deposits | $68,916,000 | 3,708 |
Total time and savings deposits | $122,134,000 | 3,617 |
Noninterest-bearing deposits | $22,664,000 | 2,793 |
Interest-bearing deposits | $122,134,000 | 3,616 |
Retail deposits | $117,497,000 | 3,433 |
Estimated insured deposits | $105,399,000 | 3,634 |
IRAs and Keogh plan accounts | $7,660,000 | 3,270 |
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 | $144,416,000 | 3,513 |
Deposits held in domestic offices | $144,416,000 | 3,511 |
Individuals, partnerships, and corporations | $129,215,000 | 3,544 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,201,000 | 2,064 |
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 | $59,282,000 | 1,330 |
Demand deposits | $23,224,000 | 2,208 |
Nontransaction accounts | $85,134,000 | 4,124 |
Money market deposit accounts (MMDAs) | $7,156,000 | 5,181 |
Other savings deposits (excluding MMDAs) | $9,334,000 | 3,590 |
Total time deposits | $68,644,000 | 3,650 |
Total time and savings deposits | $121,192,000 | 3,577 |
Noninterest-bearing deposits | $23,224,000 | 2,755 |
Interest-bearing deposits | $121,192,000 | 3,588 |
Retail deposits | $116,888,000 | 3,409 |
Estimated insured deposits | $114,642,000 | 3,335 |
IRAs and Keogh plan accounts | $7,593,000 | 3,198 |
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 | $149,904,000 | 3,371 |
Deposits held in domestic offices | $149,904,000 | 3,368 |
Individuals, partnerships, and corporations | $138,373,000 | 3,309 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,531,000 | 2,437 |
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 | $65,051,000 | 1,083 |
Demand deposits | $25,511,000 | 1,885 |
Nontransaction accounts | $84,853,000 | 4,136 |
Money market deposit accounts (MMDAs) | $6,827,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $9,433,000 | 3,604 |
Total time deposits | $68,593,000 | 3,604 |
Total time and savings deposits | $124,393,000 | 3,443 |
Noninterest-bearing deposits | $25,511,000 | 2,462 |
Interest-bearing deposits | $124,393,000 | 3,438 |
Retail deposits | $122,106,000 | 3,267 |
Estimated insured deposits | $116,403,000 | 3,252 |
IRAs and Keogh plan accounts | $7,081,000 | 3,327 |
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 | $142,842,000 | 3,497 |
Deposits held in domestic offices | $142,842,000 | 3,494 |
Individuals, partnerships, and corporations | $134,720,000 | 3,392 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,122,000 | 3,099 |
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 | $58,859,000 | 1,337 |
Demand deposits | $28,953,000 | 1,688 |
Nontransaction accounts | $83,983,000 | 4,159 |
Money market deposit accounts (MMDAs) | $5,273,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $10,144,000 | 3,484 |
Total time deposits | $68,566,000 | 3,567 |
Total time and savings deposits | $113,889,000 | 3,674 |
Noninterest-bearing deposits | $28,953,000 | 2,258 |
Interest-bearing deposits | $113,889,000 | 3,684 |
Retail deposits | $115,124,000 | 3,424 |
Estimated insured deposits | $114,780,000 | 3,275 |
IRAs and Keogh plan accounts | $7,123,000 | 3,287 |
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 | $154,001,000 | 3,328 |
Deposits held in domestic offices | $154,001,000 | 3,325 |
Individuals, partnerships, and corporations | $133,706,000 | 3,429 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,295,000 | 1,536 |
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 | $71,220,000 | 941 |
Demand deposits | $28,339,000 | 1,701 |
Nontransaction accounts | $82,781,000 | 4,198 |
Money market deposit accounts (MMDAs) | $5,270,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $9,824,000 | 3,498 |
Total time deposits | $67,687,000 | 3,617 |
Total time and savings deposits | $125,662,000 | 3,444 |
Noninterest-bearing deposits | $28,339,000 | 2,256 |
Interest-bearing deposits | $125,662,000 | 3,436 |
Retail deposits | $127,487,000 | 3,161 |
Estimated insured deposits | $114,419,000 | 3,280 |
IRAs and Keogh plan accounts | $6,972,000 | 3,320 |
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 | $145,141,000 | 3,435 |
Deposits held in domestic offices | $145,141,000 | 3,433 |
Individuals, partnerships, and corporations | $127,894,000 | 3,532 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,247,000 | 1,754 |
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 | $66,707,000 | 1,085 |
Demand deposits | $29,121,000 | 1,662 |
Nontransaction accounts | $78,434,000 | 4,282 |
Money market deposit accounts (MMDAs) | $5,125,000 | 5,658 |
Other savings deposits (excluding MMDAs) | $9,738,000 | 3,453 |
Total time deposits | $63,571,000 | 3,761 |
Total time and savings deposits | $116,020,000 | 3,600 |
Noninterest-bearing deposits | $54,876,000 | 1,164 |
Interest-bearing deposits | $90,265,000 | 4,284 |
Retail deposits | $121,378,000 | 3,261 |
Estimated insured deposits | $110,946,000 | 3,305 |
IRAs and Keogh plan accounts | $6,935,000 | 3,320 |
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 | $140,788,000 | 3,495 |
Deposits held in domestic offices | $140,788,000 | 3,493 |
Individuals, partnerships, and corporations | $125,597,000 | 3,561 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $15,191,000 | 1,844 |
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 | $64,130,000 | 1,101 |
Demand deposits | $29,256,000 | 1,627 |
Nontransaction accounts | $76,658,000 | 4,341 |
Money market deposit accounts (MMDAs) | $4,758,000 | 5,777 |
Other savings deposits (excluding MMDAs) | $9,609,000 | 3,532 |
Total time deposits | $62,290,000 | 3,777 |
Total time and savings deposits | $111,532,000 | 3,692 |
Noninterest-bearing deposits | $29,266,000 | 2,179 |
Interest-bearing deposits | $111,522,000 | 3,693 |
Retail deposits | $117,583,000 | 3,311 |
Estimated insured deposits | $110,253,000 | 3,315 |
IRAs and Keogh plan accounts | $7,061,000 | 3,277 |
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 | $135,004,000 | 3,627 |
Deposits held in domestic offices | $135,004,000 | 3,625 |
Individuals, partnerships, and corporations | $126,488,000 | 3,537 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,516,000 | 2,865 |
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 | $60,487,000 | 1,325 |
Demand deposits | $30,217,000 | 1,719 |
Nontransaction accounts | $74,517,000 | 4,399 |
Money market deposit accounts (MMDAs) | $4,591,000 | 5,854 |
Other savings deposits (excluding MMDAs) | $9,644,000 | 3,601 |
Total time deposits | $60,281,000 | 3,844 |
Total time and savings deposits | $104,787,000 | 3,852 |
Noninterest-bearing deposits | $30,217,000 | 2,232 |
Interest-bearing deposits | $104,787,000 | 3,854 |
Retail deposits | $113,474,000 | 3,434 |
Estimated insured deposits | $108,088,000 | 3,387 |
IRAs and Keogh plan accounts | $6,982,000 | 3,306 |
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 | $141,596,000 | 3,495 |
Deposits held in domestic offices | $141,596,000 | 3,493 |
Individuals, partnerships, and corporations | $124,958,000 | 3,585 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,638,000 | 1,735 |
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 | $68,757,000 | 1,128 |
Demand deposits | $29,176,000 | 1,828 |
Nontransaction accounts | $72,839,000 | 4,460 |
Money market deposit accounts (MMDAs) | $4,723,000 | 5,836 |
Other savings deposits (excluding MMDAs) | $9,417,000 | 3,683 |
Total time deposits | $58,701,000 | 3,909 |
Total time and savings deposits | $112,420,000 | 3,646 |
Noninterest-bearing deposits | $29,184,000 | 2,305 |
Interest-bearing deposits | $112,412,000 | 3,645 |
Retail deposits | $120,047,000 | 3,285 |
Estimated insured deposits | $107,909,000 | 3,396 |
IRAs and Keogh plan accounts | $6,984,000 | 3,243 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $142,149,000 | 3,465 |
Deposits held in domestic offices | $142,149,000 | 3,462 |
Individuals, partnerships, and corporations | $123,007,000 | 3,577 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $19,142,000 | 1,506 |
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 | $72,284,000 | 1,089 |
Demand deposits | $27,629,000 | 2,017 |
Nontransaction accounts | $69,865,000 | 4,520 |
Money market deposit accounts (MMDAs) | $4,486,000 | 5,886 |
Other savings deposits (excluding MMDAs) | $9,570,000 | 3,620 |
Total time deposits | $55,808,000 | 4,010 |
Total time and savings deposits | $114,520,000 | 3,562 |
Noninterest-bearing deposits | $28,400,000 | 2,423 |
Interest-bearing deposits | $113,749,000 | 3,582 |
Retail deposits | $121,926,000 | 3,131 |
Estimated insured deposits | $102,543,000 | 3,483 |
IRAs and Keogh plan accounts | $6,964,000 | 3,195 |
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 | $133,910,000 | 3,573 |
Deposits held in domestic offices | $133,910,000 | 3,570 |
Individuals, partnerships, and corporations | $120,863,000 | 3,592 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $13,047,000 | 2,018 |
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 | $62,788,000 | 1,334 |
Demand deposits | $25,865,000 | 2,138 |
Nontransaction accounts | $71,122,000 | 4,439 |
Money market deposit accounts (MMDAs) | $5,613,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $9,677,000 | 3,650 |
Total time deposits | $55,832,000 | 3,940 |
Total time and savings deposits | $108,045,000 | 3,677 |
Noninterest-bearing deposits | $26,425,000 | 2,534 |
Interest-bearing deposits | $107,485,000 | 3,707 |
Retail deposits | $112,860,000 | 3,305 |
Estimated insured deposits | $89,485,000 | 3,848 |
IRAs and Keogh plan accounts | $6,622,000 | 3,295 |
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 | $128,579,000 | 3,651 |
Deposits held in domestic offices | $128,579,000 | 3,648 |
Individuals, partnerships, and corporations | $119,144,000 | 3,588 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,435,000 | 2,607 |
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 | $58,653,000 | 1,649 |
Demand deposits | $25,528,000 | 2,302 |
Nontransaction accounts | $69,926,000 | 4,432 |
Money market deposit accounts (MMDAs) | $5,725,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $9,215,000 | 3,844 |
Total time deposits | $54,987,000 | 3,874 |
Total time and savings deposits | $103,051,000 | 3,755 |
Noninterest-bearing deposits | $25,538,000 | 2,667 |
Interest-bearing deposits | $103,041,000 | 3,776 |
Retail deposits | $107,444,000 | 3,448 |
Estimated insured deposits | $99,477,000 | 3,534 |
IRAs and Keogh plan accounts | $6,691,000 | 3,251 |
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 | $128,926,000 | 3,634 |
Deposits held in domestic offices | $128,926,000 | 3,630 |
Individuals, partnerships, and corporations | $116,572,000 | 3,650 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,354,000 | 2,139 |
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 | $62,888,000 | 1,553 |
Demand deposits | $24,674,000 | 2,421 |
Nontransaction accounts | $66,038,000 | 4,576 |
Money market deposit accounts (MMDAs) | $5,836,000 | 5,497 |
Other savings deposits (excluding MMDAs) | $9,383,000 | 3,897 |
Total time deposits | $50,819,000 | 4,030 |
Total time and savings deposits | $104,252,000 | 3,712 |
Noninterest-bearing deposits | $25,879,000 | 2,647 |
Interest-bearing deposits | $103,047,000 | 3,769 |
Retail deposits | $111,827,000 | 3,331 |
Estimated insured deposits | $98,847,000 | 3,504 |
IRAs and Keogh plan accounts | $7,360,000 | 2,980 |
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 | $168,042,000 | 2,891 |
Deposits held in domestic offices | $168,042,000 | 2,887 |
Individuals, partnerships, and corporations | $115,073,000 | 3,631 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $52,969,000 | 498 |
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 | $103,076,000 | 772 |
Demand deposits | $24,606,000 | 2,508 |
Nontransaction accounts | $64,966,000 | 4,577 |
Money market deposit accounts (MMDAs) | $5,342,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $9,583,000 | 3,814 |
Total time deposits | $50,042,000 | 3,979 |
Total time and savings deposits | $143,436,000 | 2,851 |
Noninterest-bearing deposits | $25,143,000 | 2,778 |
Interest-bearing deposits | $142,899,000 | 2,855 |
Retail deposits | $151,288,000 | 2,579 |
Estimated insured deposits | $82,183,000 | 4,033 |
IRAs and Keogh plan accounts | $7,378,000 | 2,947 |
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 | $122,417,000 | 3,662 |
Deposits held in domestic offices | $122,417,000 | 3,658 |
Individuals, partnerships, and corporations | $112,716,000 | 3,622 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,701,000 | 2,494 |
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 | $57,788,000 | 1,823 |
Demand deposits | $24,726,000 | 2,477 |
Nontransaction accounts | $64,629,000 | 4,576 |
Money market deposit accounts (MMDAs) | $5,916,000 | 5,492 |
Other savings deposits (excluding MMDAs) | $9,733,000 | 3,808 |
Total time deposits | $48,980,000 | 3,977 |
Total time and savings deposits | $97,691,000 | 3,789 |
Noninterest-bearing deposits | $25,571,000 | 2,690 |
Interest-bearing deposits | $96,846,000 | 3,833 |
Retail deposits | $106,637,000 | 3,405 |
Estimated insured deposits | $83,360,000 | 3,962 |
IRAs and Keogh plan accounts | $7,465,000 | 2,916 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $119,390,000 | 3,693 |
Deposits held in domestic offices | $119,390,000 | 3,691 |
Individuals, partnerships, and corporations | $111,919,000 | 3,595 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,471,000 | 3,068 |
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 | $53,302,000 | 2,057 |
Demand deposits | $21,419,000 | 2,806 |
Nontransaction accounts | $66,088,000 | 4,445 |
Money market deposit accounts (MMDAs) | $7,118,000 | 5,129 |
Other savings deposits (excluding MMDAs) | $9,177,000 | 4,008 |
Total time deposits | $49,793,000 | 3,843 |
Total time and savings deposits | $97,971,000 | 3,741 |
Noninterest-bearing deposits | $22,066,000 | 2,965 |
Interest-bearing deposits | $97,324,000 | 3,784 |
Retail deposits | $102,984,000 | 3,480 |
Estimated insured deposits | $82,632,000 | 3,944 |
IRAs and Keogh plan accounts | $7,705,000 | 2,810 |
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 | $124,949,000 | 3,565 |
Deposits held in domestic offices | $124,949,000 | 3,562 |
Individuals, partnerships, and corporations | $115,147,000 | 3,508 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,802,000 | 2,549 |
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 | $59,020,000 | 1,806 |
Demand deposits | $21,491,000 | 2,753 |
Nontransaction accounts | $65,929,000 | 4,445 |
Money market deposit accounts (MMDAs) | $6,525,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $8,981,000 | 4,152 |
Total time deposits | $50,423,000 | 3,729 |
Total time and savings deposits | $103,458,000 | 3,587 |
Noninterest-bearing deposits | $22,244,000 | 2,891 |
Interest-bearing deposits | $102,705,000 | 3,639 |
Retail deposits | $108,073,000 | 3,370 |
Estimated insured deposits | $72,199,000 | 4,386 |
IRAs and Keogh plan accounts | $7,848,000 | 2,751 |
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 | $170,600,000 | 2,732 |
Deposits held in domestic offices | $170,600,000 | 2,727 |
Individuals, partnerships, and corporations | $112,356,000 | 3,558 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $58,244,000 | 414 |
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 | $106,004,000 | 774 |
Demand deposits | $21,797,000 | 2,743 |
Nontransaction accounts | $64,596,000 | 4,466 |
Money market deposit accounts (MMDAs) | $6,282,000 | 5,505 |
Other savings deposits (excluding MMDAs) | $9,136,000 | 4,069 |
Total time deposits | $49,178,000 | 3,757 |
Total time and savings deposits | $148,803,000 | 2,653 |
Noninterest-bearing deposits | $21,797,000 | 2,937 |
Interest-bearing deposits | $148,803,000 | 2,652 |
Retail deposits | $154,785,000 | 2,453 |
Estimated insured deposits | $78,187,000 | 4,125 |
IRAs and Keogh plan accounts | $7,927,000 | 2,729 |
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 | $128,465,000 | 3,431 |
Deposits held in domestic offices | $128,465,000 | 3,426 |
Individuals, partnerships, and corporations | $111,707,000 | 3,518 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $16,758,000 | 1,495 |
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 | $63,462,000 | 1,583 |
Demand deposits | $21,390,000 | 2,726 |
Nontransaction accounts | $65,003,000 | 4,443 |
Money market deposit accounts (MMDAs) | $6,468,000 | 5,411 |
Other savings deposits (excluding MMDAs) | $9,252,000 | 4,061 |
Total time deposits | $49,283,000 | 3,746 |
Total time and savings deposits | $107,075,000 | 3,395 |
Noninterest-bearing deposits | $21,901,000 | 2,866 |
Interest-bearing deposits | $106,564,000 | 3,436 |
Retail deposits | $112,400,000 | 3,232 |
Estimated insured deposits | $68,230,000 | 4,562 |
IRAs and Keogh plan accounts | $8,257,000 | 2,674 |
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 | $113,451,000 | 3,783 |
Deposits held in domestic offices | $113,451,000 | 3,779 |
Individuals, partnerships, and corporations | $105,876,000 | 3,687 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,575,000 | 2,985 |
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 | $49,684,000 | 2,202 |
Demand deposits | $21,296,000 | 2,710 |
Nontransaction accounts | $63,767,000 | 4,486 |
Money market deposit accounts (MMDAs) | $6,252,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $8,979,000 | 4,159 |
Total time deposits | $48,536,000 | 3,782 |
Total time and savings deposits | $92,155,000 | 3,860 |
Noninterest-bearing deposits | $21,296,000 | 2,894 |
Interest-bearing deposits | $92,155,000 | 3,889 |
Retail deposits | $98,100,000 | 3,637 |
Estimated insured deposits | $63,608,000 | 4,825 |
IRAs and Keogh plan accounts | $8,097,000 | 2,747 |
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 | $118,600,000 | 3,644 |
Deposits held in domestic offices | $118,600,000 | 3,639 |
Individuals, partnerships, and corporations | $105,855,000 | 3,681 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $12,745,000 | 1,990 |
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 | $54,874,000 | 1,943 |
Demand deposits | $20,265,000 | 2,786 |
Nontransaction accounts | $63,726,000 | 4,504 |
Money market deposit accounts (MMDAs) | $6,064,000 | 5,616 |
Other savings deposits (excluding MMDAs) | $8,851,000 | 4,184 |
Total time deposits | $48,811,000 | 3,799 |
Total time and savings deposits | $98,335,000 | 3,671 |
Noninterest-bearing deposits | $20,265,000 | 2,958 |
Interest-bearing deposits | $98,335,000 | 3,712 |
Retail deposits | $102,933,000 | 3,475 |
Estimated insured deposits | $73,568,000 | 4,334 |
IRAs and Keogh plan accounts | $8,186,000 | 2,714 |
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 | $140,914,000 | 3,126 |
Deposits held in domestic offices | $140,914,000 | 3,122 |
Individuals, partnerships, and corporations | $111,171,000 | 3,532 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $29,743,000 | 804 |
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 | $76,743,000 | 1,087 |
Demand deposits | $20,950,000 | 2,519 |
Nontransaction accounts | $64,171,000 | 3,886 |
Money market deposit accounts (MMDAs) | $6,973,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $8,338,000 | 3,714 |
Total time deposits | $48,860,000 | 3,276 |
Total time and savings deposits | $119,964,000 | 3,103 |
Noninterest-bearing deposits | $20,950,000 | 2,858 |
Interest-bearing deposits | $119,964,000 | 3,092 |
Retail deposits | $125,680,000 | 2,895 |
Estimated insured deposits | $78,827,000 | 4,106 |
IRAs and Keogh plan accounts | $8,160,000 | 2,731 |
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 | $125,255,000 | 3,437 |
Deposits held in domestic offices | $125,255,000 | 3,434 |
Individuals, partnerships, and corporations | $118,648,000 | 3,329 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,607,000 | 3,168 |
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 | $61,040,000 | 1,446 |
Demand deposits | $20,129,000 | 2,567 |
Nontransaction accounts | $64,215,000 | 3,905 |
Money market deposit accounts (MMDAs) | $6,916,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $8,306,000 | 3,721 |
Total time deposits | $48,993,000 | 3,299 |
Total time and savings deposits | $105,126,000 | 3,474 |
Noninterest-bearing deposits | $20,129,000 | 2,895 |
Interest-bearing deposits | $105,126,000 | 3,478 |
Retail deposits | $110,455,000 | 3,252 |
Estimated insured deposits | $81,379,000 | 4,009 |
IRAs and Keogh plan accounts | $8,276,000 | 2,752 |
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 | $119,097,000 | 3,578 |
Deposits held in domestic offices | $119,097,000 | 3,574 |
Individuals, partnerships, and corporations | $116,371,000 | 3,392 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,726,000 | 5,058 |
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 | $54,821,000 | 1,676 |
Demand deposits | $20,012,000 | 2,573 |
Nontransaction accounts | $64,276,000 | 3,885 |
Money market deposit accounts (MMDAs) | $5,702,000 | 5,100 |
Other savings deposits (excluding MMDAs) | $8,300,000 | 3,692 |
Total time deposits | $50,274,000 | 3,248 |
Total time and savings deposits | $99,085,000 | 3,648 |
Noninterest-bearing deposits | $20,012,000 | 2,905 |
Interest-bearing deposits | $99,085,000 | 3,656 |
Retail deposits | $103,257,000 | 3,445 |
Estimated insured deposits | $81,744,000 | 4,009 |
IRAs and Keogh plan accounts | $8,088,000 | 2,805 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $122,663,000 | 3,455 |
Deposits held in domestic offices | $122,663,000 | 3,451 |
Individuals, partnerships, and corporations | $117,629,000 | 3,318 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,034,000 | 3,803 |
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 | $58,068,000 | 1,486 |
Demand deposits | $23,682,000 | 2,053 |
Nontransaction accounts | $64,595,000 | 3,839 |
Money market deposit accounts (MMDAs) | $5,652,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $8,476,000 | 3,571 |
Total time deposits | $50,467,000 | 3,247 |
Total time and savings deposits | $98,981,000 | 3,640 |
Noninterest-bearing deposits | $23,682,000 | 2,367 |
Interest-bearing deposits | $98,981,000 | 3,645 |
Retail deposits | $106,638,000 | 3,302 |
Estimated insured deposits | $80,988,000 | 4,004 |
IRAs and Keogh plan accounts | $8,308,000 | 2,704 |
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 | $131,365,000 | 3,209 |
Deposits held in domestic offices | $131,365,000 | 3,205 |
Individuals, partnerships, and corporations | $121,930,000 | 3,163 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,435,000 | 2,425 |
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 | $67,161,000 | 1,189 |
Demand deposits | $26,008,000 | 1,878 |
Nontransaction accounts | $64,204,000 | 3,820 |
Money market deposit accounts (MMDAs) | $5,157,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $8,362,000 | 3,485 |
Total time deposits | $50,685,000 | 3,218 |
Total time and savings deposits | $105,357,000 | 3,380 |
Noninterest-bearing deposits | $26,008,000 | 2,169 |
Interest-bearing deposits | $105,357,000 | 3,386 |
Retail deposits | $115,515,000 | 3,034 |
Estimated insured deposits | $86,738,000 | 3,774 |
IRAs and Keogh plan accounts | $8,186,000 | 2,701 |
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 | $133,849,000 | 3,024 |
Deposits held in domestic offices | $133,849,000 | 3,018 |
Individuals, partnerships, and corporations | $113,041,000 | 3,255 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $20,808,000 | 1,012 |
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 | $70,049,000 | 1,053 |
Demand deposits | $20,954,000 | 2,275 |
Nontransaction accounts | $63,800,000 | 3,724 |
Money market deposit accounts (MMDAs) | $4,654,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $7,333,000 | 3,531 |
Total time deposits | $51,813,000 | 3,153 |
Total time and savings deposits | $112,895,000 | 3,041 |
Noninterest-bearing deposits | $20,954,000 | 2,510 |
Interest-bearing deposits | $112,895,000 | 3,056 |
Retail deposits | $117,812,000 | 2,853 |
Estimated insured deposits | $90,323,000 | 3,579 |
IRAs and Keogh plan accounts | $6,809,000 | 3,082 |
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 | $117,320,000 | 3,270 |
Deposits held in domestic offices | $117,320,000 | 3,266 |
Individuals, partnerships, and corporations | $105,048,000 | 3,342 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $12,272,000 | 1,674 |
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 | $54,657,000 | 1,417 |
Demand deposits | $20,417,000 | 2,241 |
Nontransaction accounts | $62,663,000 | 3,678 |
Money market deposit accounts (MMDAs) | $4,308,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $7,794,000 | 3,242 |
Total time deposits | $50,561,000 | 3,212 |
Total time and savings deposits | $96,903,000 | 3,358 |
Noninterest-bearing deposits | $20,417,000 | 2,468 |
Interest-bearing deposits | $96,903,000 | 3,386 |
Retail deposits | $102,378,000 | 3,129 |
Estimated insured deposits | $90,637,000 | 3,476 |
IRAs and Keogh plan accounts | $6,649,000 | 3,051 |
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 | $104,418,000 | 3,590 |
Deposits held in domestic offices | $104,418,000 | 3,588 |
Individuals, partnerships, and corporations | $91,191,000 | 3,741 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,227,000 | 1,461 |
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 | $46,211,000 | 1,820 |
Demand deposits | $17,414,000 | 2,602 |
Nontransaction accounts | $58,207,000 | 3,854 |
Money market deposit accounts (MMDAs) | $4,826,000 | 5,023 |
Other savings deposits (excluding MMDAs) | $7,619,000 | 3,520 |
Total time deposits | $45,762,000 | 3,329 |
Total time and savings deposits | $87,004,000 | 3,663 |
Noninterest-bearing deposits | $17,414,000 | 2,786 |
Interest-bearing deposits | $87,004,000 | 3,690 |
Retail deposits | $92,181,000 | 3,456 |
Estimated insured deposits | $84,258,000 | 3,709 |
IRAs and Keogh plan accounts | $6,658,000 | 3,148 |
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 | $100,774,000 | 3,681 |
Deposits held in domestic offices | $100,774,000 | 3,676 |
Individuals, partnerships, and corporations | $90,391,000 | 3,792 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $10,383,000 | 1,703 |
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 | $44,901,000 | 1,941 |
Demand deposits | $15,912,000 | 2,905 |
Nontransaction accounts | $55,873,000 | 3,955 |
Money market deposit accounts (MMDAs) | $4,756,000 | 4,946 |
Other savings deposits (excluding MMDAs) | $7,373,000 | 3,681 |
Total time deposits | $43,744,000 | 3,472 |
Total time and savings deposits | $84,862,000 | 3,720 |
Noninterest-bearing deposits | $15,912,000 | 3,096 |
Interest-bearing deposits | $84,862,000 | 3,745 |
Retail deposits | $88,341,000 | 3,627 |
Estimated insured deposits | $81,387,000 | 3,850 |
IRAs and Keogh plan accounts | $6,040,000 | 3,455 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $90,638,000 | 4,055 |
Deposits held in domestic offices | $90,638,000 | 4,046 |
Individuals, partnerships, and corporations | $80,154,000 | 4,182 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $10,484,000 | 1,711 |
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 | $38,665,000 | 2,178 |
Demand deposits | $13,892,000 | 3,145 |
Nontransaction accounts | $51,973,000 | 4,147 |
Money market deposit accounts (MMDAs) | $4,723,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $6,936,000 | 3,902 |
Total time deposits | $40,314,000 | 3,743 |
Total time and savings deposits | $76,746,000 | 4,064 |
Noninterest-bearing deposits | $13,892,000 | 3,337 |
Interest-bearing deposits | $76,746,000 | 4,100 |
Retail deposits | $80,809,000 | 3,933 |
Estimated insured deposits | $75,613,000 | 4,129 |
IRAs and Keogh plan accounts | $5,840,000 | 3,688 |
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 | $79,632,000 | 4,660 |
Deposits held in domestic offices | $79,632,000 | 4,649 |
Individuals, partnerships, and corporations | $75,823,000 | 4,509 |
U.S. Government | $14,000 | 5,696 |
States and political subdivisions in the U.S. | $3,795,000 | 4,180 |
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 | $31,636,000 | 2,757 |
Demand deposits | $13,789,000 | 3,281 |
Nontransaction accounts | $47,996,000 | 4,497 |
Money market deposit accounts (MMDAs) | $3,837,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $6,412,000 | 4,397 |
Total time deposits | $37,747,000 | 3,973 |
Total time and savings deposits | $65,843,000 | 4,747 |
Noninterest-bearing deposits | $13,789,000 | 3,457 |
Interest-bearing deposits | $65,843,000 | 4,799 |
Retail deposits | $71,466,000 | 4,537 |
Estimated insured deposits | $72,211,000 | 4,460 |
IRAs and Keogh plan accounts | $5,522,000 | 4,066 |
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 | $77,027,000 | 4,857 |
Deposits held in domestic offices | $77,027,000 | 4,848 |
Individuals, partnerships, and corporations | $69,898,000 | 4,899 |
U.S. Government | $91,000 | 3,438 |
States and political subdivisions in the U.S. | $7,038,000 | 2,405 |
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 | $32,443,000 | 2,706 |
Demand deposits | $12,550,000 | 3,506 |
Nontransaction accounts | $44,584,000 | 4,806 |
Money market deposit accounts (MMDAs) | $3,548,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $6,622,000 | 4,484 |
Total time deposits | $34,414,000 | 4,275 |
Total time and savings deposits | $64,477,000 | 4,916 |
Noninterest-bearing deposits | $12,550,000 | 3,694 |
Interest-bearing deposits | $64,477,000 | 4,979 |
Retail deposits | $69,530,000 | 4,763 |
Estimated insured deposits | $70,411,000 | 4,680 |
IRAs and Keogh plan accounts | $5,165,000 | 4,397 |
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 | $69,195,000 | 5,273 |
Deposits held in domestic offices | $69,195,000 | 5,266 |
Individuals, partnerships, and corporations | $64,305,000 | 5,265 |
U.S. Government | $40,000 | 4,931 |
States and political subdivisions in the U.S. | $4,850,000 | 3,290 |
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 | $28,016,000 | 3,200 |
Demand deposits | $10,765,000 | 4,053 |
Nontransaction accounts | $41,179,000 | 5,003 |
Money market deposit accounts (MMDAs) | $2,930,000 | 7,172 |
Other savings deposits (excluding MMDAs) | $7,985,000 | 4,382 |
Total time deposits | $30,264,000 | 4,356 |
Total time and savings deposits | $58,430,000 | 5,281 |
Noninterest-bearing deposits | $10,765,000 | 4,265 |
Interest-bearing deposits | $58,430,000 | 5,344 |
Retail deposits | $62,865,000 | 5,234 |
Estimated insured deposits | $64,727,000 | 5,008 |
IRAs and Keogh plan accounts | $4,686,000 | 4,677 |
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 | $64,206,000 | 5,803 |
Deposits held in domestic offices | $64,206,000 | 5,793 |
Individuals, partnerships, and corporations | $61,890,000 | 5,564 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $2,285,000 | 5,598 |
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 | $24,551,000 | 3,629 |
Demand deposits | $11,566,000 | 3,694 |
Nontransaction accounts | $39,655,000 | 5,244 |
Money market deposit accounts (MMDAs) | $2,887,000 | 7,713 |
Other savings deposits (excluding MMDAs) | $7,726,000 | 4,682 |
Total time deposits | $29,042,000 | 4,394 |
Total time and savings deposits | $52,640,000 | 5,949 |
Noninterest-bearing deposits | $11,566,000 | 3,915 |
Interest-bearing deposits | $52,640,000 | 6,076 |
Retail deposits | $58,876,000 | 5,753 |
Estimated insured deposits | $59,406,000 | 5,606 |
IRAs and Keogh plan accounts | $4,902,000 | 4,751 |
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 | $61,783,000 | 6,091 |
Deposits held in domestic offices | $61,783,000 | 6,081 |
Individuals, partnerships, and corporations | $58,708,000 | 6,076 |
U.S. Government | $60,000 | 4,722 |
States and political subdivisions in the U.S. | $3,015,000 | 4,525 |
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 | $21,448,000 | 3,982 |
Demand deposits | $8,717,000 | 4,586 |
Nontransaction accounts | $40,335,000 | 5,224 |
Money market deposit accounts (MMDAs) | $3,233,000 | 7,568 |
Other savings deposits (excluding MMDAs) | $7,198,000 | 4,641 |
Total time deposits | $29,904,000 | 4,477 |
Total time and savings deposits | $53,066,000 | 6,170 |
Noninterest-bearing deposits | $8,717,000 | 4,902 |
Interest-bearing deposits | $53,066,000 | 6,160 |
Retail deposits | $55,753,000 | 6,161 |
Estimated insured deposits | $58,311,000 | 5,856 |
IRAs and Keogh plan accounts | $4,791,000 | 5,091 |
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 |