Home > Blue Grass Savings Bank > Total Deposits
Blue Grass Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $186,781,000 | 2,883 |
Deposits held in domestic offices | $186,781,000 | 2,883 |
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 | $48,883,000 | 3,268 |
Demand deposits | $35,301,000 | 3,027 |
Nontransaction accounts | $137,898,000 | 2,459 |
Money market deposit accounts (MMDAs) | $29,504,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $24,723,000 | 2,503 |
Total time deposits | $83,672,000 | 2,059 |
Total time and savings deposits | $151,480,000 | 2,692 |
Noninterest-bearing deposits | $35,115,000 | 3,010 |
Interest-bearing deposits | $151,666,000 | 2,753 |
Retail deposits | $168,444,000 | 2,828 |
Estimated insured deposits | $161,380,000 | 2,657 |
IRAs and Keogh plan accounts | $13,967,000 | 1,203 |
Brokered deposits | $3,360,000 | 1,748 |
Fully insured brokered deposits | $3,360,000 | 1,487 |
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 | $188,796,000 | 2,875 |
Deposits held in domestic offices | $188,796,000 | 2,875 |
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 | $49,592,000 | 3,269 |
Demand deposits | $36,306,000 | 3,015 |
Nontransaction accounts | $139,203,000 | 2,447 |
Money market deposit accounts (MMDAs) | $32,784,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $24,827,000 | 2,547 |
Total time deposits | $81,592,000 | 2,005 |
Total time and savings deposits | $152,489,000 | 2,667 |
Noninterest-bearing deposits | $36,127,000 | 3,001 |
Interest-bearing deposits | $152,669,000 | 2,721 |
Retail deposits | $171,682,000 | 2,803 |
Estimated insured deposits | $160,812,000 | 2,665 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,342,000 | 1,696 |
Fully insured brokered deposits | $3,342,000 | 1,424 |
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 | $190,346,000 | 2,865 |
Deposits held in domestic offices | $190,346,000 | 2,865 |
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 | $51,088,000 | 3,274 |
Demand deposits | $35,390,000 | 3,057 |
Nontransaction accounts | $139,258,000 | 2,424 |
Money market deposit accounts (MMDAs) | $32,309,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $25,770,000 | 2,567 |
Total time deposits | $81,180,000 | 1,941 |
Total time and savings deposits | $154,956,000 | 2,634 |
Noninterest-bearing deposits | $35,202,000 | 3,054 |
Interest-bearing deposits | $155,144,000 | 2,702 |
Retail deposits | $173,566,000 | 2,799 |
Estimated insured deposits | $164,092,000 | 2,636 |
IRAs and Keogh plan accounts | $14,818,000 | 1,153 |
Brokered deposits | $3,325,000 | 1,564 |
Fully insured brokered deposits | $3,325,000 | 1,326 |
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 | $187,494,000 | 2,912 |
Deposits held in domestic offices | $187,494,000 | 2,912 |
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 | $49,419,000 | 3,388 |
Demand deposits | $34,168,000 | 3,221 |
Nontransaction accounts | $138,075,000 | 2,457 |
Money market deposit accounts (MMDAs) | $31,588,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $27,424,000 | 2,566 |
Total time deposits | $79,061,000 | 1,874 |
Total time and savings deposits | $153,326,000 | 2,681 |
Noninterest-bearing deposits | $33,968,000 | 3,205 |
Interest-bearing deposits | $153,526,000 | 2,749 |
Retail deposits | $173,135,000 | 2,869 |
Estimated insured deposits | $163,702,000 | 2,662 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,315,000 | 1,506 |
Fully insured brokered deposits | $3,315,000 | 1,292 |
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 | $194,815,000 | 2,880 |
Deposits held in domestic offices | $194,815,000 | 2,878 |
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 | $55,544,000 | 3,307 |
Demand deposits | $39,126,000 | 3,068 |
Nontransaction accounts | $139,271,000 | 2,424 |
Money market deposit accounts (MMDAs) | $33,254,000 | 2,509 |
Other savings deposits (excluding MMDAs) | $27,384,000 | 2,626 |
Total time deposits | $78,633,000 | 1,746 |
Total time and savings deposits | $155,689,000 | 2,665 |
Noninterest-bearing deposits | $38,937,000 | 3,060 |
Interest-bearing deposits | $155,878,000 | 2,735 |
Retail deposits | $181,452,000 | 2,851 |
Estimated insured deposits | $165,507,000 | 2,629 |
IRAs and Keogh plan accounts | $15,167,000 | 1,155 |
Brokered deposits | $3,302,000 | 1,394 |
Fully insured brokered deposits | $3,302,000 | 1,191 |
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 | $190,157,000 | 2,945 |
Deposits held in domestic offices | $190,157,000 | 2,944 |
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 | $53,195,000 | 3,386 |
Demand deposits | $37,625,000 | 3,157 |
Nontransaction accounts | $136,962,000 | 2,460 |
Money market deposit accounts (MMDAs) | $35,169,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $29,447,000 | 2,602 |
Total time deposits | $72,346,000 | 1,765 |
Total time and savings deposits | $152,532,000 | 2,703 |
Noninterest-bearing deposits | $37,454,000 | 3,154 |
Interest-bearing deposits | $152,703,000 | 2,772 |
Retail deposits | $179,967,000 | 2,904 |
Estimated insured deposits | $164,089,000 | 2,658 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,310,000 | 1,280 |
Fully insured brokered deposits | $3,310,000 | 1,097 |
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 | $195,389,000 | 2,939 |
Deposits held in domestic offices | $195,389,000 | 2,939 |
Individuals, partnerships, and corporations | $184,187,000 | 2,832 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $11,105,000 | 2,959 |
Commercial banks and other depository institutions in U.S. | $97,000 | 1,984 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,419,000 | 3,395 |
Demand deposits | $35,479,000 | 3,256 |
Nontransaction accounts | $140,971,000 | 2,437 |
Money market deposit accounts (MMDAs) | $37,698,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $30,002,000 | 2,630 |
Total time deposits | $73,270,000 | 1,743 |
Total time and savings deposits | $159,911,000 | 2,667 |
Noninterest-bearing deposits | $35,308,000 | 3,264 |
Interest-bearing deposits | $160,081,000 | 2,735 |
Retail deposits | $184,929,000 | 2,912 |
Estimated insured deposits | $166,929,000 | 2,682 |
IRAs and Keogh plan accounts | $15,932,000 | 1,148 |
Brokered deposits | $3,428,000 | 1,184 |
Fully insured brokered deposits | $3,428,000 | 1,008 |
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 | $191,943,000 | 2,976 |
Deposits held in domestic offices | $191,943,000 | 2,976 |
Individuals, partnerships, and corporations | $182,147,000 | 2,855 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,627,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $170,000 | 1,934 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,834,000 | 3,447 |
Demand deposits | $36,664,000 | 3,205 |
Nontransaction accounts | $140,110,000 | 2,476 |
Money market deposit accounts (MMDAs) | $35,565,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $29,528,000 | 2,637 |
Total time deposits | $75,016,000 | 1,733 |
Total time and savings deposits | $155,280,000 | 2,731 |
Noninterest-bearing deposits | $36,490,000 | 3,219 |
Interest-bearing deposits | $155,453,000 | 2,794 |
Retail deposits | $181,117,000 | 2,948 |
Estimated insured deposits | $165,905,000 | 2,702 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,423,000 | 1,159 |
Fully insured brokered deposits | $3,423,000 | 985 |
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 | $193,238,000 | 2,950 |
Deposits held in domestic offices | $193,238,000 | 2,950 |
Individuals, partnerships, and corporations | $183,421,000 | 2,829 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,682,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $134,000 | 1,991 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,463,000 | 3,385 |
Demand deposits | $39,176,000 | 3,084 |
Nontransaction accounts | $138,774,000 | 2,466 |
Money market deposit accounts (MMDAs) | $34,983,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $28,500,000 | 2,624 |
Total time deposits | $75,291,000 | 1,784 |
Total time and savings deposits | $154,061,000 | 2,726 |
Noninterest-bearing deposits | $39,009,000 | 3,111 |
Interest-bearing deposits | $154,229,000 | 2,805 |
Retail deposits | $181,630,000 | 2,930 |
Estimated insured deposits | $163,557,000 | 2,725 |
IRAs and Keogh plan accounts | $15,997,000 | 1,168 |
Brokered deposits | $4,092,000 | 1,134 |
Fully insured brokered deposits | $4,092,000 | 968 |
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 | $187,024,000 | 2,997 |
Deposits held in domestic offices | $187,024,000 | 2,997 |
Individuals, partnerships, and corporations | $179,855,000 | 2,876 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,927,000 | 3,414 |
Commercial banks and other depository institutions in U.S. | $242,000 | 1,942 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,085,000 | 3,375 |
Demand deposits | $38,180,000 | 3,094 |
Nontransaction accounts | $133,939,000 | 2,536 |
Money market deposit accounts (MMDAs) | $28,872,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $28,597,000 | 2,600 |
Total time deposits | $76,469,000 | 1,814 |
Total time and savings deposits | $148,844,000 | 2,785 |
Noninterest-bearing deposits | $38,034,000 | 3,144 |
Interest-bearing deposits | $148,990,000 | 2,845 |
Retail deposits | $175,211,000 | 2,982 |
Estimated insured deposits | $163,471,000 | 2,747 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $4,075,000 | 1,187 |
Fully insured brokered deposits | $4,075,000 | 1,016 |
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 | $183,978,000 | 3,009 |
Deposits held in domestic offices | $183,978,000 | 3,009 |
Individuals, partnerships, and corporations | $176,993,000 | 2,885 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,766,000 | 3,440 |
Commercial banks and other depository institutions in U.S. | $219,000 | 1,997 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,041,000 | 3,387 |
Demand deposits | $38,122,000 | 3,076 |
Nontransaction accounts | $130,937,000 | 2,560 |
Money market deposit accounts (MMDAs) | $26,490,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $27,557,000 | 2,626 |
Total time deposits | $76,890,000 | 1,850 |
Total time and savings deposits | $145,856,000 | 2,803 |
Noninterest-bearing deposits | $37,974,000 | 3,124 |
Interest-bearing deposits | $146,004,000 | 2,861 |
Retail deposits | $171,332,000 | 2,994 |
Estimated insured deposits | $161,697,000 | 2,760 |
IRAs and Keogh plan accounts | $16,654,000 | 1,180 |
Brokered deposits | $4,063,000 | 1,211 |
Fully insured brokered deposits | $4,063,000 | 1,045 |
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 | $181,624,000 | 3,028 |
Deposits held in domestic offices | $181,624,000 | 3,028 |
Individuals, partnerships, and corporations | $175,382,000 | 2,868 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,225,000 | 3,530 |
Commercial banks and other depository institutions in U.S. | $17,000 | 2,203 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,989,000 | 3,399 |
Demand deposits | $37,746,000 | 3,070 |
Nontransaction accounts | $129,635,000 | 2,576 |
Money market deposit accounts (MMDAs) | $26,480,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $25,688,000 | 2,686 |
Total time deposits | $77,467,000 | 1,882 |
Total time and savings deposits | $143,878,000 | 2,815 |
Noninterest-bearing deposits | $37,598,000 | 3,125 |
Interest-bearing deposits | $144,026,000 | 2,880 |
Retail deposits | $170,018,000 | 2,997 |
Estimated insured deposits | $160,715,000 | 2,764 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $3,972,000 | 1,283 |
Fully insured brokered deposits | $3,972,000 | 1,104 |
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 | $177,917,000 | 2,958 |
Deposits held in domestic offices | $177,917,000 | 2,958 |
Individuals, partnerships, and corporations | $171,642,000 | 2,808 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,252,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,213 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,160,000 | 3,358 |
Demand deposits | $34,025,000 | 3,078 |
Nontransaction accounts | $128,758,000 | 2,541 |
Money market deposit accounts (MMDAs) | $27,177,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $22,840,000 | 2,740 |
Total time deposits | $78,740,000 | 1,884 |
Total time and savings deposits | $143,893,000 | 2,759 |
Noninterest-bearing deposits | $33,888,000 | 3,142 |
Interest-bearing deposits | $144,029,000 | 2,830 |
Retail deposits | $165,914,000 | 2,938 |
Estimated insured deposits | $156,196,000 | 2,717 |
IRAs and Keogh plan accounts | $16,530,000 | 1,179 |
Brokered deposits | $4,333,000 | 1,299 |
Fully insured brokered deposits | $4,333,000 | 1,121 |
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 | $167,989,000 | 3,009 |
Deposits held in domestic offices | $167,989,000 | 3,009 |
Individuals, partnerships, and corporations | $164,105,000 | 2,833 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,859,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,225 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,713,000 | 3,429 |
Demand deposits | $30,369,000 | 3,146 |
Nontransaction accounts | $124,276,000 | 2,580 |
Money market deposit accounts (MMDAs) | $23,026,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $21,557,000 | 2,772 |
Total time deposits | $79,693,000 | 1,902 |
Total time and savings deposits | $137,620,000 | 2,797 |
Noninterest-bearing deposits | $30,238,000 | 3,237 |
Interest-bearing deposits | $137,751,000 | 2,845 |
Retail deposits | $156,460,000 | 2,978 |
Estimated insured deposits | $154,973,000 | 2,697 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,270,000 | 1,351 |
Fully insured brokered deposits | $4,270,000 | 1,170 |
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 | $169,820,000 | 2,966 |
Deposits held in domestic offices | $169,820,000 | 2,966 |
Individuals, partnerships, and corporations | $165,568,000 | 2,803 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,211,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,223 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,221,000 | 3,365 |
Demand deposits | $31,673,000 | 3,058 |
Nontransaction accounts | $124,599,000 | 2,572 |
Money market deposit accounts (MMDAs) | $22,681,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $21,414,000 | 2,733 |
Total time deposits | $80,506,000 | 1,933 |
Total time and savings deposits | $138,147,000 | 2,763 |
Noninterest-bearing deposits | $31,550,000 | 3,172 |
Interest-bearing deposits | $138,270,000 | 2,814 |
Retail deposits | $157,259,000 | 2,946 |
Estimated insured deposits | $156,360,000 | 2,679 |
IRAs and Keogh plan accounts | $16,496,000 | 1,179 |
Brokered deposits | $4,238,000 | 1,416 |
Fully insured brokered deposits | $4,238,000 | 1,249 |
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 | $162,312,000 | 2,930 |
Deposits held in domestic offices | $162,312,000 | 2,930 |
Individuals, partnerships, and corporations | $159,433,000 | 2,731 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,839,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,251 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,388,000 | 3,462 |
Demand deposits | $23,598,000 | 3,182 |
Nontransaction accounts | $125,923,000 | 2,499 |
Money market deposit accounts (MMDAs) | $24,948,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $19,952,000 | 2,727 |
Total time deposits | $81,023,000 | 1,966 |
Total time and savings deposits | $138,713,000 | 2,697 |
Noninterest-bearing deposits | $23,475,000 | 3,294 |
Interest-bearing deposits | $138,837,000 | 2,744 |
Retail deposits | $149,694,000 | 2,890 |
Estimated insured deposits | $148,356,000 | 2,648 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $4,242,000 | 1,441 |
Fully insured brokered deposits | $4,242,000 | 1,258 |
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 | $161,124,000 | 2,956 |
Deposits held in domestic offices | $161,124,000 | 2,956 |
Individuals, partnerships, and corporations | $158,102,000 | 2,750 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $2,981,000 | 4,085 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,246 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,502,000 | 3,391 |
Demand deposits | $24,320,000 | 3,167 |
Nontransaction accounts | $122,622,000 | 2,546 |
Money market deposit accounts (MMDAs) | $21,752,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $19,791,000 | 2,722 |
Total time deposits | $81,079,000 | 1,977 |
Total time and savings deposits | $136,804,000 | 2,722 |
Noninterest-bearing deposits | $24,198,000 | 3,293 |
Interest-bearing deposits | $136,926,000 | 2,769 |
Retail deposits | $148,968,000 | 2,898 |
Estimated insured deposits | $147,622,000 | 2,648 |
IRAs and Keogh plan accounts | $16,329,000 | 1,200 |
Brokered deposits | $4,360,000 | 1,483 |
Fully insured brokered deposits | $4,360,000 | 1,295 |
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 | $156,476,000 | 2,993 |
Deposits held in domestic offices | $156,476,000 | 2,993 |
Individuals, partnerships, and corporations | $152,148,000 | 2,811 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,788,000 | 3,958 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,682 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,743,000 | 3,596 |
Demand deposits | $21,885,000 | 3,341 |
Nontransaction accounts | $122,734,000 | 2,560 |
Money market deposit accounts (MMDAs) | $21,498,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $19,668,000 | 2,741 |
Total time deposits | $81,569,000 | 1,985 |
Total time and savings deposits | $134,592,000 | 2,754 |
Noninterest-bearing deposits | $21,885,000 | 3,457 |
Interest-bearing deposits | $134,591,000 | 2,807 |
Retail deposits | $144,431,000 | 2,953 |
Estimated insured deposits | $146,389,000 | 2,685 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $4,319,000 | 1,564 |
Fully insured brokered deposits | $4,319,000 | 1,340 |
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 | $152,861,000 | 3,035 |
Deposits held in domestic offices | $152,861,000 | 3,035 |
Individuals, partnerships, and corporations | $147,552,000 | 2,854 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,801,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,716 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,277,000 | 3,691 |
Demand deposits | $19,960,000 | 3,509 |
Nontransaction accounts | $120,585,000 | 2,579 |
Money market deposit accounts (MMDAs) | $19,542,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $20,142,000 | 2,726 |
Total time deposits | $80,900,000 | 1,999 |
Total time and savings deposits | $132,902,000 | 2,782 |
Noninterest-bearing deposits | $19,960,000 | 3,612 |
Interest-bearing deposits | $132,901,000 | 2,843 |
Retail deposits | $141,048,000 | 2,990 |
Estimated insured deposits | $144,366,000 | 2,703 |
IRAs and Keogh plan accounts | $17,073,000 | 1,173 |
Brokered deposits | $4,362,000 | 1,587 |
Fully insured brokered deposits | $4,362,000 | 1,374 |
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 | $151,177,000 | 3,101 |
Deposits held in domestic offices | $151,177,000 | 3,101 |
Individuals, partnerships, and corporations | $146,499,000 | 2,909 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,357,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $320,000 | 1,859 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,486,000 | 3,842 |
Demand deposits | $17,966,000 | 3,740 |
Nontransaction accounts | $120,690,000 | 2,607 |
Money market deposit accounts (MMDAs) | $21,149,000 | 2,886 |
Other savings deposits (excluding MMDAs) | $19,838,000 | 2,790 |
Total time deposits | $79,703,000 | 2,010 |
Total time and savings deposits | $133,210,000 | 2,813 |
Noninterest-bearing deposits | $17,966,000 | 3,817 |
Interest-bearing deposits | $133,211,000 | 2,862 |
Retail deposits | $140,973,000 | 3,033 |
Estimated insured deposits | $142,245,000 | 2,766 |
IRAs and Keogh plan accounts | $17,041,000 | 1,183 |
Brokered deposits | $4,191,000 | 1,653 |
Fully insured brokered deposits | $4,191,000 | 1,425 |
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 | $151,760,000 | 3,083 |
Deposits held in domestic offices | $151,760,000 | 3,083 |
Individuals, partnerships, and corporations | $147,617,000 | 2,879 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,626,000 | 4,069 |
Commercial banks and other depository institutions in U.S. | $517,000 | 1,714 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,561,000 | 3,713 |
Demand deposits | $20,894,000 | 3,524 |
Nontransaction accounts | $118,199,000 | 2,627 |
Money market deposit accounts (MMDAs) | $20,684,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $18,651,000 | 2,870 |
Total time deposits | $78,865,000 | 1,991 |
Total time and savings deposits | $130,866,000 | 2,836 |
Noninterest-bearing deposits | $20,894,000 | 3,643 |
Interest-bearing deposits | $130,866,000 | 2,881 |
Retail deposits | $141,841,000 | 3,025 |
Estimated insured deposits | $141,096,000 | 2,765 |
IRAs and Keogh plan accounts | $17,112,000 | 1,178 |
Brokered deposits | $3,928,000 | 1,692 |
Fully insured brokered deposits | $3,928,000 | 1,450 |
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 | $150,965,000 | 3,097 |
Deposits held in domestic offices | $150,965,000 | 3,097 |
Individuals, partnerships, and corporations | $146,399,000 | 2,905 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,574,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,519 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,279,000 | 3,743 |
Demand deposits | $19,021,000 | 3,670 |
Nontransaction accounts | $118,687,000 | 2,631 |
Money market deposit accounts (MMDAs) | $21,435,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $18,804,000 | 2,885 |
Total time deposits | $78,447,000 | 1,988 |
Total time and savings deposits | $131,945,000 | 2,827 |
Noninterest-bearing deposits | $19,021,000 | 3,771 |
Interest-bearing deposits | $131,944,000 | 2,865 |
Retail deposits | $140,511,000 | 3,046 |
Estimated insured deposits | $139,541,000 | 2,794 |
IRAs and Keogh plan accounts | $17,559,000 | 1,173 |
Brokered deposits | $3,904,000 | 1,673 |
Fully insured brokered deposits | $3,904,000 | 1,440 |
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 | $154,226,000 | 3,061 |
Deposits held in domestic offices | $154,226,000 | 3,061 |
Individuals, partnerships, and corporations | $150,053,000 | 2,889 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,697,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,775 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,749,000 | 3,798 |
Demand deposits | $19,213,000 | 3,685 |
Nontransaction accounts | $121,477,000 | 2,595 |
Money market deposit accounts (MMDAs) | $22,144,000 | 2,894 |
Other savings deposits (excluding MMDAs) | $20,268,000 | 2,796 |
Total time deposits | $79,064,000 | 1,963 |
Total time and savings deposits | $135,013,000 | 2,809 |
Noninterest-bearing deposits | $19,213,000 | 3,784 |
Interest-bearing deposits | $135,013,000 | 2,843 |
Retail deposits | $143,495,000 | 3,036 |
Estimated insured deposits | $141,744,000 | 2,785 |
IRAs and Keogh plan accounts | $18,157,000 | 1,132 |
Brokered deposits | $3,882,000 | 1,662 |
Fully insured brokered deposits | $3,882,000 | 1,456 |
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 | $153,449,000 | 3,115 |
Deposits held in domestic offices | $153,449,000 | 3,115 |
Individuals, partnerships, and corporations | $149,306,000 | 2,916 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,101,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,303 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,601,000 | 3,969 |
Demand deposits | $16,998,000 | 3,946 |
Nontransaction accounts | $122,849,000 | 2,604 |
Money market deposit accounts (MMDAs) | $23,493,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $20,215,000 | 2,834 |
Total time deposits | $79,141,000 | 1,956 |
Total time and savings deposits | $136,452,000 | 2,823 |
Noninterest-bearing deposits | $16,998,000 | 4,020 |
Interest-bearing deposits | $136,451,000 | 2,861 |
Retail deposits | $142,203,000 | 3,078 |
Estimated insured deposits | $141,142,000 | 2,829 |
IRAs and Keogh plan accounts | $18,012,000 | 1,156 |
Brokered deposits | $3,874,000 | 1,913 |
Fully insured brokered deposits | $3,874,000 | 1,752 |
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 | $154,519,000 | 3,122 |
Deposits held in domestic offices | $154,519,000 | 3,122 |
Individuals, partnerships, and corporations | $150,217,000 | 2,910 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,888,000 | 4,137 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,776 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,635,000 | 3,884 |
Demand deposits | $18,058,000 | 3,860 |
Nontransaction accounts | $121,884,000 | 2,644 |
Money market deposit accounts (MMDAs) | $23,711,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $19,447,000 | 2,870 |
Total time deposits | $78,725,000 | 1,969 |
Total time and savings deposits | $136,461,000 | 2,837 |
Noninterest-bearing deposits | $18,058,000 | 3,963 |
Interest-bearing deposits | $136,461,000 | 2,870 |
Retail deposits | $144,283,000 | 3,073 |
Estimated insured deposits | $141,833,000 | 2,816 |
IRAs and Keogh plan accounts | $18,379,000 | 1,148 |
Brokered deposits | $3,469,000 | 1,942 |
Fully insured brokered deposits | $3,469,000 | 1,778 |
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 | $152,588,000 | 3,149 |
Deposits held in domestic offices | $152,588,000 | 3,149 |
Individuals, partnerships, and corporations | $148,838,000 | 2,961 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,404,000 | 4,247 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,859 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,314,000 | 3,963 |
Demand deposits | $17,729,000 | 3,860 |
Nontransaction accounts | $122,275,000 | 2,659 |
Money market deposit accounts (MMDAs) | $23,855,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $18,613,000 | 2,963 |
Total time deposits | $79,807,000 | 1,975 |
Total time and savings deposits | $134,860,000 | 2,884 |
Noninterest-bearing deposits | $17,729,000 | 3,959 |
Interest-bearing deposits | $134,859,000 | 2,915 |
Retail deposits | $143,213,000 | 3,094 |
Estimated insured deposits | $140,273,000 | 2,859 |
IRAs and Keogh plan accounts | $19,529,000 | 1,128 |
Brokered deposits | $3,458,000 | 1,947 |
Fully insured brokered deposits | $3,458,000 | 1,782 |
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 | $152,635,000 | 3,162 |
Deposits held in domestic offices | $152,635,000 | 3,162 |
Individuals, partnerships, and corporations | $148,978,000 | 2,949 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $3,387,000 | 4,287 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,962 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,445,000 | 4,068 |
Demand deposits | $16,780,000 | 3,984 |
Nontransaction accounts | $123,191,000 | 2,647 |
Money market deposit accounts (MMDAs) | $24,450,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $18,588,000 | 2,974 |
Total time deposits | $80,152,000 | 1,958 |
Total time and savings deposits | $135,856,000 | 2,883 |
Noninterest-bearing deposits | $16,780,000 | 4,062 |
Interest-bearing deposits | $135,855,000 | 2,901 |
Retail deposits | $143,749,000 | 3,102 |
Estimated insured deposits | $140,415,000 | 2,874 |
IRAs and Keogh plan accounts | $19,680,000 | 1,117 |
Brokered deposits | $3,001,000 | 1,980 |
Fully insured brokered deposits | $3,001,000 | 1,795 |
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 | $151,966,000 | 3,204 |
Deposits held in domestic offices | $151,966,000 | 3,204 |
Individuals, partnerships, and corporations | $148,032,000 | 2,999 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,228,000 | 4,330 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,639 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,184,000 | 4,117 |
Demand deposits | $15,977,000 | 4,109 |
Nontransaction accounts | $122,782,000 | 2,690 |
Money market deposit accounts (MMDAs) | $23,773,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $18,962,000 | 2,963 |
Total time deposits | $80,045,000 | 1,985 |
Total time and savings deposits | $135,989,000 | 2,931 |
Noninterest-bearing deposits | $15,977,000 | 4,183 |
Interest-bearing deposits | $135,989,000 | 2,946 |
Retail deposits | $143,144,000 | 3,133 |
Estimated insured deposits | $53,932,000 | 4,794 |
IRAs and Keogh plan accounts | $19,494,000 | 1,131 |
Brokered deposits | $2,945,000 | 1,965 |
Fully insured brokered deposits | $2,945,000 | 1,773 |
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 | $151,172,000 | 3,207 |
Deposits held in domestic offices | $151,172,000 | 3,207 |
Individuals, partnerships, and corporations | $147,153,000 | 2,999 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,371,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,698 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,369,000 | 4,141 |
Demand deposits | $17,161,000 | 3,970 |
Nontransaction accounts | $121,802,000 | 2,687 |
Money market deposit accounts (MMDAs) | $24,114,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $18,040,000 | 2,980 |
Total time deposits | $79,649,000 | 1,993 |
Total time and savings deposits | $134,010,000 | 2,938 |
Noninterest-bearing deposits | $17,161,000 | 4,072 |
Interest-bearing deposits | $134,011,000 | 2,956 |
Retail deposits | $143,381,000 | 3,132 |
Estimated insured deposits | $139,505,000 | 2,893 |
IRAs and Keogh plan accounts | $19,707,000 | 1,127 |
Brokered deposits | $2,938,000 | 1,963 |
Fully insured brokered deposits | $2,938,000 | 1,789 |
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 | $149,540,000 | 3,210 |
Deposits held in domestic offices | $149,540,000 | 3,210 |
Individuals, partnerships, and corporations | $146,225,000 | 3,007 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,088,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,243 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,670,000 | 4,136 |
Demand deposits | $18,148,000 | 3,797 |
Nontransaction accounts | $120,869,000 | 2,710 |
Money market deposit accounts (MMDAs) | $22,931,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $17,873,000 | 2,987 |
Total time deposits | $80,066,000 | 2,002 |
Total time and savings deposits | $131,391,000 | 2,959 |
Noninterest-bearing deposits | $18,148,000 | 3,934 |
Interest-bearing deposits | $131,392,000 | 2,982 |
Retail deposits | $141,892,000 | 3,122 |
Estimated insured deposits | $138,080,000 | 2,926 |
IRAs and Keogh plan accounts | $20,228,000 | 1,120 |
Brokered deposits | $2,824,000 | 1,976 |
Fully insured brokered deposits | $2,824,000 | 1,814 |
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 | $144,116,000 | 3,280 |
Deposits held in domestic offices | $144,116,000 | 3,280 |
Individuals, partnerships, and corporations | $140,601,000 | 3,084 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,054,000 | 4,488 |
Commercial banks and other depository institutions in U.S. | $462,000 | 1,909 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,586,000 | 4,424 |
Demand deposits | $14,078,000 | 4,324 |
Nontransaction accounts | $119,531,000 | 2,746 |
Money market deposit accounts (MMDAs) | $22,090,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $16,768,000 | 3,110 |
Total time deposits | $80,674,000 | 2,003 |
Total time and savings deposits | $130,039,000 | 3,007 |
Noninterest-bearing deposits | $14,078,000 | 4,395 |
Interest-bearing deposits | $130,038,000 | 3,022 |
Retail deposits | $135,307,000 | 3,227 |
Estimated insured deposits | $135,451,000 | 2,984 |
IRAs and Keogh plan accounts | $20,470,000 | 1,115 |
Brokered deposits | $2,638,000 | 1,991 |
Fully insured brokered deposits | $2,638,000 | 1,830 |
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 | $144,068,000 | 3,310 |
Deposits held in domestic offices | $144,068,000 | 3,310 |
Individuals, partnerships, and corporations | $140,591,000 | 3,094 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,368,000 | 4,424 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,444 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,855,000 | 4,369 |
Demand deposits | $14,525,000 | 4,288 |
Nontransaction accounts | $118,214,000 | 2,769 |
Money market deposit accounts (MMDAs) | $20,514,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $16,953,000 | 3,089 |
Total time deposits | $80,745,000 | 2,016 |
Total time and savings deposits | $129,544,000 | 3,035 |
Noninterest-bearing deposits | $14,525,000 | 4,369 |
Interest-bearing deposits | $129,543,000 | 3,048 |
Retail deposits | $135,589,000 | 3,246 |
Estimated insured deposits | $135,755,000 | 2,979 |
IRAs and Keogh plan accounts | $20,223,000 | 1,144 |
Brokered deposits | $2,577,000 | 1,966 |
Fully insured brokered deposits | $2,577,000 | 1,822 |
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 | $144,929,000 | 3,287 |
Deposits held in domestic offices | $144,929,000 | 3,287 |
Individuals, partnerships, and corporations | $141,027,000 | 3,096 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,551,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $351,000 | 2,082 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,255,000 | 4,410 |
Demand deposits | $15,450,000 | 4,266 |
Nontransaction accounts | $118,674,000 | 2,750 |
Money market deposit accounts (MMDAs) | $21,282,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $17,261,000 | 3,006 |
Total time deposits | $80,131,000 | 2,018 |
Total time and savings deposits | $129,479,000 | 3,012 |
Noninterest-bearing deposits | $15,450,000 | 4,341 |
Interest-bearing deposits | $129,479,000 | 3,027 |
Retail deposits | $137,078,000 | 3,219 |
Estimated insured deposits | $135,536,000 | 2,971 |
IRAs and Keogh plan accounts | $20,343,000 | 1,136 |
Brokered deposits | $1,973,000 | 2,106 |
Fully insured brokered deposits | $1,973,000 | 1,945 |
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 | $143,992,000 | 3,316 |
Deposits held in domestic offices | $143,992,000 | 3,316 |
Individuals, partnerships, and corporations | $140,742,000 | 3,116 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,081,000 | 4,548 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,517 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,696,000 | 4,546 |
Demand deposits | $14,635,000 | 4,273 |
Nontransaction accounts | $120,296,000 | 2,752 |
Money market deposit accounts (MMDAs) | $22,580,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $16,342,000 | 3,112 |
Total time deposits | $81,374,000 | 2,033 |
Total time and savings deposits | $129,357,000 | 3,029 |
Noninterest-bearing deposits | $14,635,000 | 4,377 |
Interest-bearing deposits | $129,357,000 | 3,033 |
Retail deposits | $135,905,000 | 3,250 |
Estimated insured deposits | $135,043,000 | 2,995 |
IRAs and Keogh plan accounts | $21,135,000 | 1,125 |
Brokered deposits | $1,965,000 | 2,110 |
Fully insured brokered deposits | $1,965,000 | 1,940 |
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 | $143,416,000 | 3,337 |
Deposits held in domestic offices | $143,416,000 | 3,337 |
Individuals, partnerships, and corporations | $139,139,000 | 3,150 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,731,000 | 4,410 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,911 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,466,000 | 4,609 |
Demand deposits | $13,918,000 | 4,412 |
Nontransaction accounts | $119,950,000 | 2,769 |
Money market deposit accounts (MMDAs) | $21,078,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $16,717,000 | 3,095 |
Total time deposits | $82,155,000 | 2,040 |
Total time and savings deposits | $129,498,000 | 3,027 |
Noninterest-bearing deposits | $13,918,000 | 4,500 |
Interest-bearing deposits | $129,498,000 | 3,026 |
Retail deposits | $136,493,000 | 3,256 |
Estimated insured deposits | $135,027,000 | 3,012 |
IRAs and Keogh plan accounts | $21,330,000 | 1,125 |
Brokered deposits | $1,722,000 | 2,106 |
Fully insured brokered deposits | $1,722,000 | 1,940 |
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 | $142,452,000 | 3,377 |
Deposits held in domestic offices | $142,452,000 | 3,377 |
Individuals, partnerships, and corporations | $138,342,000 | 3,179 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,208,000 | 4,593 |
Commercial banks and other depository institutions in U.S. | $903,000 | 1,703 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,973,000 | 4,692 |
Demand deposits | $12,952,000 | 4,597 |
Nontransaction accounts | $119,480,000 | 2,800 |
Money market deposit accounts (MMDAs) | $21,311,000 | 3,219 |
Other savings deposits (excluding MMDAs) | $16,253,000 | 3,143 |
Total time deposits | $81,915,000 | 2,060 |
Total time and savings deposits | $129,501,000 | 3,072 |
Noninterest-bearing deposits | $12,952,000 | 4,662 |
Interest-bearing deposits | $129,500,000 | 3,071 |
Retail deposits | $135,555,000 | 3,300 |
Estimated insured deposits | $134,688,000 | 3,038 |
IRAs and Keogh plan accounts | $21,407,000 | 1,124 |
Brokered deposits | $1,717,000 | 2,087 |
Fully insured brokered deposits | $1,717,000 | 1,921 |
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 | $143,167,000 | 3,367 |
Deposits held in domestic offices | $143,167,000 | 3,367 |
Individuals, partnerships, and corporations | $138,658,000 | 3,182 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,359,000 | 4,561 |
Commercial banks and other depository institutions in U.S. | $1,149,000 | 1,608 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,552,000 | 4,687 |
Demand deposits | $14,141,000 | 4,472 |
Nontransaction accounts | $119,614,000 | 2,819 |
Money market deposit accounts (MMDAs) | $20,972,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $15,763,000 | 3,170 |
Total time deposits | $82,879,000 | 2,060 |
Total time and savings deposits | $129,025,000 | 3,077 |
Noninterest-bearing deposits | $14,141,000 | 4,571 |
Interest-bearing deposits | $129,026,000 | 3,082 |
Retail deposits | $136,529,000 | 3,290 |
Estimated insured deposits | $134,430,000 | 3,037 |
IRAs and Keogh plan accounts | $21,765,000 | 1,130 |
Brokered deposits | $1,713,000 | 2,095 |
Fully insured brokered deposits | $1,713,000 | 1,931 |
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 | $142,515,000 | 3,403 |
Deposits held in domestic offices | $142,515,000 | 3,403 |
Individuals, partnerships, and corporations | $139,234,000 | 3,199 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,176,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,745 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,792,000 | 4,685 |
Demand deposits | $13,491,000 | 4,476 |
Nontransaction accounts | $119,723,000 | 2,845 |
Money market deposit accounts (MMDAs) | $20,773,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $15,576,000 | 3,214 |
Total time deposits | $83,373,000 | 2,077 |
Total time and savings deposits | $129,024,000 | 3,107 |
Noninterest-bearing deposits | $13,491,000 | 4,596 |
Interest-bearing deposits | $129,024,000 | 3,105 |
Retail deposits | $135,371,000 | 3,323 |
Estimated insured deposits | $136,924,000 | 3,017 |
IRAs and Keogh plan accounts | $22,084,000 | 1,138 |
Brokered deposits | $1,709,000 | 2,124 |
Fully insured brokered deposits | $1,709,000 | 1,955 |
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 | $145,170,000 | 3,366 |
Deposits held in domestic offices | $145,170,000 | 3,366 |
Individuals, partnerships, and corporations | $141,920,000 | 3,168 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,107,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,714 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,296,000 | 4,768 |
Demand deposits | $12,610,000 | 4,650 |
Nontransaction accounts | $122,874,000 | 2,813 |
Money market deposit accounts (MMDAs) | $21,042,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $16,263,000 | 3,134 |
Total time deposits | $85,568,000 | 2,077 |
Total time and savings deposits | $132,560,000 | 3,078 |
Noninterest-bearing deposits | $12,610,000 | 4,759 |
Interest-bearing deposits | $132,560,000 | 3,072 |
Retail deposits | $137,717,000 | 3,278 |
Estimated insured deposits | $139,330,000 | 2,998 |
IRAs and Keogh plan accounts | $22,889,000 | 1,108 |
Brokered deposits | $1,769,000 | 2,105 |
Fully insured brokered deposits | $1,769,000 | 1,946 |
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 | $148,545,000 | 3,340 |
Deposits held in domestic offices | $148,545,000 | 3,340 |
Individuals, partnerships, and corporations | $145,502,000 | 3,147 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,794,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,458 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,256,000 | 4,808 |
Demand deposits | $12,226,000 | 4,744 |
Nontransaction accounts | $126,289,000 | 2,795 |
Money market deposit accounts (MMDAs) | $22,778,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $16,526,000 | 3,122 |
Total time deposits | $86,985,000 | 2,074 |
Total time and savings deposits | $136,319,000 | 3,045 |
Noninterest-bearing deposits | $12,226,000 | 4,848 |
Interest-bearing deposits | $136,318,000 | 3,046 |
Retail deposits | $141,121,000 | 3,270 |
Estimated insured deposits | $140,724,000 | 3,015 |
IRAs and Keogh plan accounts | $22,862,000 | 1,132 |
Brokered deposits | $1,763,000 | 2,086 |
Fully insured brokered deposits | $1,763,000 | 1,924 |
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 | $145,721,000 | 3,392 |
Deposits held in domestic offices | $145,721,000 | 3,392 |
Individuals, partnerships, and corporations | $142,284,000 | 3,193 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,829,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,950 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,350,000 | 4,713 |
Demand deposits | $13,595,000 | 4,497 |
Nontransaction accounts | $122,371,000 | 2,861 |
Money market deposit accounts (MMDAs) | $20,314,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $15,153,000 | 3,216 |
Total time deposits | $86,904,000 | 2,108 |
Total time and savings deposits | $132,126,000 | 3,125 |
Noninterest-bearing deposits | $13,595,000 | 4,659 |
Interest-bearing deposits | $132,126,000 | 3,121 |
Retail deposits | $138,354,000 | 3,326 |
Estimated insured deposits | $137,875,000 | 3,042 |
IRAs and Keogh plan accounts | $23,255,000 | 1,131 |
Brokered deposits | $1,757,000 | 2,069 |
Fully insured brokered deposits | $1,757,000 | 1,908 |
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 | $146,626,000 | 3,394 |
Deposits held in domestic offices | $146,626,000 | 3,394 |
Individuals, partnerships, and corporations | $143,532,000 | 3,192 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,669,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $425,000 | 2,212 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,161,000 | 4,680 |
Demand deposits | $13,696,000 | 4,435 |
Nontransaction accounts | $123,465,000 | 2,870 |
Money market deposit accounts (MMDAs) | $20,606,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $14,651,000 | 3,252 |
Total time deposits | $88,208,000 | 2,123 |
Total time and savings deposits | $132,930,000 | 3,136 |
Noninterest-bearing deposits | $13,696,000 | 4,613 |
Interest-bearing deposits | $132,931,000 | 3,128 |
Retail deposits | $139,066,000 | 3,316 |
Estimated insured deposits | $139,642,000 | 3,049 |
IRAs and Keogh plan accounts | $23,419,000 | 1,142 |
Brokered deposits | $1,751,000 | 2,086 |
Fully insured brokered deposits | $1,751,000 | 1,915 |
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 | $147,572,000 | 3,387 |
Deposits held in domestic offices | $147,572,000 | 3,386 |
Individuals, partnerships, and corporations | $144,451,000 | 3,201 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,776,000 | 4,877 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,342 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,535,000 | 4,768 |
Demand deposits | $12,709,000 | 4,593 |
Nontransaction accounts | $125,037,000 | 2,847 |
Money market deposit accounts (MMDAs) | $19,776,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $15,246,000 | 3,186 |
Total time deposits | $90,015,000 | 2,114 |
Total time and savings deposits | $134,863,000 | 3,131 |
Noninterest-bearing deposits | $12,709,000 | 4,762 |
Interest-bearing deposits | $134,862,000 | 3,118 |
Retail deposits | $140,013,000 | 3,303 |
Estimated insured deposits | $140,795,000 | 3,040 |
IRAs and Keogh plan accounts | $24,582,000 | 1,101 |
Brokered deposits | $1,745,000 | 2,099 |
Fully insured brokered deposits | $1,745,000 | 1,933 |
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 | $147,554,000 | 3,415 |
Deposits held in domestic offices | $147,554,000 | 3,414 |
Individuals, partnerships, and corporations | $144,133,000 | 3,206 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,784,000 | 4,884 |
Commercial banks and other depository institutions in U.S. | $637,000 | 2,019 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,289,000 | 4,853 |
Demand deposits | $12,170,000 | 4,741 |
Nontransaction accounts | $125,265,000 | 2,886 |
Money market deposit accounts (MMDAs) | $20,154,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $14,845,000 | 3,253 |
Total time deposits | $90,265,000 | 2,153 |
Total time and savings deposits | $135,384,000 | 3,159 |
Noninterest-bearing deposits | $12,170,000 | 4,904 |
Interest-bearing deposits | $135,384,000 | 3,141 |
Retail deposits | $139,637,000 | 3,345 |
Estimated insured deposits | $140,036,000 | 3,081 |
IRAs and Keogh plan accounts | $24,871,000 | 1,092 |
Brokered deposits | $1,740,000 | 2,115 |
Fully insured brokered deposits | $1,740,000 | 1,959 |
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 | $148,152,000 | 3,413 |
Deposits held in domestic offices | $148,152,000 | 3,412 |
Individuals, partnerships, and corporations | $144,668,000 | 3,213 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,776,000 | 4,903 |
Commercial banks and other depository institutions in U.S. | $708,000 | 2,002 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,573,000 | 4,729 |
Demand deposits | $12,579,000 | 4,735 |
Nontransaction accounts | $124,579,000 | 2,883 |
Money market deposit accounts (MMDAs) | $19,118,000 | 3,560 |
Other savings deposits (excluding MMDAs) | $13,971,000 | 3,287 |
Total time deposits | $91,490,000 | 2,142 |
Total time and savings deposits | $135,573,000 | 3,134 |
Noninterest-bearing deposits | $12,579,000 | 4,900 |
Interest-bearing deposits | $135,572,000 | 3,120 |
Retail deposits | $139,722,000 | 3,350 |
Estimated insured deposits | $142,470,000 | 3,154 |
IRAs and Keogh plan accounts | $24,992,000 | 1,095 |
Brokered deposits | $1,734,000 | 2,131 |
Fully insured brokered deposits | $1,734,000 | 1,980 |
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 | $151,281,000 | 3,362 |
Deposits held in domestic offices | $151,281,000 | 3,361 |
Individuals, partnerships, and corporations | $148,479,000 | 3,129 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,365,000 | 5,080 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,320 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,562,000 | 4,948 |
Demand deposits | $11,859,000 | 4,719 |
Nontransaction accounts | $130,719,000 | 2,832 |
Money market deposit accounts (MMDAs) | $20,351,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $13,772,000 | 3,304 |
Total time deposits | $96,595,000 | 2,092 |
Total time and savings deposits | $139,422,000 | 3,099 |
Noninterest-bearing deposits | $11,859,000 | 4,903 |
Interest-bearing deposits | $139,422,000 | 3,068 |
Retail deposits | $138,836,000 | 3,354 |
Estimated insured deposits | $141,705,000 | 3,169 |
IRAs and Keogh plan accounts | $26,176,000 | 1,069 |
Brokered deposits | $1,728,000 | 2,189 |
Fully insured brokered deposits | $1,728,000 | 2,034 |
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 | $148,047,000 | 3,433 |
Deposits held in domestic offices | $148,047,000 | 3,432 |
Individuals, partnerships, and corporations | $145,074,000 | 3,186 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,434,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $539,000 | 2,173 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,714,000 | 5,178 |
Demand deposits | $10,010,000 | 5,132 |
Nontransaction accounts | $129,333,000 | 2,871 |
Money market deposit accounts (MMDAs) | $19,831,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $13,195,000 | 3,383 |
Total time deposits | $96,307,000 | 2,148 |
Total time and savings deposits | $138,037,000 | 3,134 |
Noninterest-bearing deposits | $10,010,000 | 5,251 |
Interest-bearing deposits | $138,037,000 | 3,105 |
Retail deposits | $135,904,000 | 3,409 |
Estimated insured deposits | $143,770,000 | 3,139 |
IRAs and Keogh plan accounts | $25,227,000 | 1,126 |
Brokered deposits | $1,522,000 | 2,273 |
Fully insured brokered deposits | $1,522,000 | 2,118 |
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 | $143,803,000 | 3,539 |
Deposits held in domestic offices | $143,803,000 | 3,539 |
Individuals, partnerships, and corporations | $141,012,000 | 3,316 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,360,000 | 5,134 |
Commercial banks and other depository institutions in U.S. | $431,000 | 2,352 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,211,000 | 5,293 |
Demand deposits | $9,672,000 | 5,262 |
Nontransaction accounts | $125,592,000 | 2,977 |
Money market deposit accounts (MMDAs) | $17,152,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $12,604,000 | 3,436 |
Total time deposits | $95,836,000 | 2,203 |
Total time and savings deposits | $134,131,000 | 3,245 |
Noninterest-bearing deposits | $9,672,000 | 5,380 |
Interest-bearing deposits | $134,131,000 | 3,211 |
Retail deposits | $130,632,000 | 3,534 |
Estimated insured deposits | $139,373,000 | 3,255 |
IRAs and Keogh plan accounts | $25,479,000 | 1,114 |
Brokered deposits | $1,517,000 | 2,343 |
Fully insured brokered deposits | $1,517,000 | 2,178 |
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 | $144,154,000 | 3,492 |
Deposits held in domestic offices | $144,154,000 | 3,491 |
Individuals, partnerships, and corporations | $141,004,000 | 3,273 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,393,000 | 4,941 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,860 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,774,000 | 5,161 |
Demand deposits | $10,748,000 | 4,893 |
Nontransaction accounts | $125,380,000 | 2,975 |
Money market deposit accounts (MMDAs) | $17,459,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $12,195,000 | 3,385 |
Total time deposits | $95,726,000 | 2,260 |
Total time and savings deposits | $133,406,000 | 3,203 |
Noninterest-bearing deposits | $10,748,000 | 5,045 |
Interest-bearing deposits | $133,406,000 | 3,203 |
Retail deposits | $130,892,000 | 3,499 |
Estimated insured deposits | $139,147,000 | 3,228 |
IRAs and Keogh plan accounts | $11,748,000 | 2,340 |
Brokered deposits | $1,514,000 | 2,419 |
Fully insured brokered deposits | $1,514,000 | 2,255 |
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 | $140,986,000 | 3,545 |
Deposits held in domestic offices | $140,986,000 | 3,544 |
Individuals, partnerships, and corporations | $138,313,000 | 3,327 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,132,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $541,000 | 2,086 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,168,000 | 5,281 |
Demand deposits | $9,699,000 | 5,055 |
Nontransaction accounts | $123,818,000 | 3,021 |
Money market deposit accounts (MMDAs) | $17,243,000 | 3,734 |
Other savings deposits (excluding MMDAs) | $11,873,000 | 3,437 |
Total time deposits | $94,701,000 | 2,342 |
Total time and savings deposits | $131,287,000 | 3,262 |
Noninterest-bearing deposits | $9,699,000 | 5,197 |
Interest-bearing deposits | $131,287,000 | 3,261 |
Retail deposits | $128,253,000 | 3,533 |
Estimated insured deposits | $136,164,000 | 3,276 |
IRAs and Keogh plan accounts | $25,076,000 | 1,147 |
Brokered deposits | $1,507,000 | 2,513 |
Fully insured brokered deposits | $1,507,000 | 2,341 |
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 | $142,670,000 | 3,515 |
Deposits held in domestic offices | $142,670,000 | 3,513 |
Individuals, partnerships, and corporations | $139,133,000 | 3,297 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,315,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $1,222,000 | 1,680 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,082,000 | 4,984 |
Demand deposits | $10,647,000 | 4,735 |
Nontransaction accounts | $123,588,000 | 3,054 |
Money market deposit accounts (MMDAs) | $16,831,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $12,168,000 | 3,370 |
Total time deposits | $94,591,000 | 2,385 |
Total time and savings deposits | $132,023,000 | 3,256 |
Noninterest-bearing deposits | $19,082,000 | 3,449 |
Interest-bearing deposits | $123,588,000 | 3,407 |
Retail deposits | $128,672,000 | 3,509 |
Estimated insured deposits | $136,850,000 | 3,282 |
IRAs and Keogh plan accounts | $25,830,000 | 1,109 |
Brokered deposits | $1,502,000 | 2,606 |
Fully insured brokered deposits | $1,502,000 | 2,424 |
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 | $141,219,000 | 3,577 |
Deposits held in domestic offices | $141,219,000 | 3,575 |
Individuals, partnerships, and corporations | $138,150,000 | 3,362 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,105,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $964,000 | 1,823 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,136,000 | 5,147 |
Demand deposits | $10,202,000 | 4,864 |
Nontransaction accounts | $123,083,000 | 3,098 |
Money market deposit accounts (MMDAs) | $15,523,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $13,882,000 | 3,102 |
Total time deposits | $93,678,000 | 2,477 |
Total time and savings deposits | $131,017,000 | 3,311 |
Noninterest-bearing deposits | $10,202,000 | 5,024 |
Interest-bearing deposits | $131,016,000 | 3,317 |
Retail deposits | $127,490,000 | 3,568 |
Estimated insured deposits | $130,450,000 | 3,451 |
IRAs and Keogh plan accounts | $25,159,000 | 1,147 |
Brokered deposits | $1,495,000 | 2,674 |
Fully insured brokered deposits | $1,495,000 | 2,488 |
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 | $139,856,000 | 3,618 |
Deposits held in domestic offices | $139,856,000 | 3,616 |
Individuals, partnerships, and corporations | $137,233,000 | 3,384 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,927,000 | 5,213 |
Commercial banks and other depository institutions in U.S. | $696,000 | 2,018 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,403,000 | 5,084 |
Demand deposits | $11,016,000 | 4,595 |
Nontransaction accounts | $121,453,000 | 3,150 |
Money market deposit accounts (MMDAs) | $15,899,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $13,127,000 | 3,119 |
Total time deposits | $92,427,000 | 2,574 |
Total time and savings deposits | $128,840,000 | 3,368 |
Noninterest-bearing deposits | $11,016,000 | 4,798 |
Interest-bearing deposits | $128,840,000 | 3,366 |
Retail deposits | $131,011,000 | 3,491 |
Estimated insured deposits | $131,193,000 | 3,420 |
IRAs and Keogh plan accounts | $25,343,000 | 1,143 |
Brokered deposits | $1,490,000 | 2,788 |
Fully insured brokered deposits | $1,490,000 | 2,598 |
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 | $137,332,000 | 3,683 |
Deposits held in domestic offices | $137,332,000 | 3,681 |
Individuals, partnerships, and corporations | $135,290,000 | 3,438 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,841,000 | 5,318 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,732 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,268,000 | 5,310 |
Demand deposits | $9,594,000 | 4,912 |
Nontransaction accounts | $121,064,000 | 3,218 |
Money market deposit accounts (MMDAs) | $14,601,000 | 4,019 |
Other savings deposits (excluding MMDAs) | $12,298,000 | 3,248 |
Total time deposits | $94,165,000 | 2,601 |
Total time and savings deposits | $127,738,000 | 3,446 |
Noninterest-bearing deposits | $9,594,000 | 5,079 |
Interest-bearing deposits | $127,738,000 | 3,453 |
Retail deposits | $128,021,000 | 3,552 |
Estimated insured deposits | $128,107,000 | 3,426 |
IRAs and Keogh plan accounts | $25,957,000 | 1,130 |
Brokered deposits | $1,483,000 | 2,869 |
Fully insured brokered deposits | $1,483,000 | 2,670 |
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 | $140,162,000 | 3,633 |
Deposits held in domestic offices | $140,162,000 | 3,632 |
Individuals, partnerships, and corporations | $137,592,000 | 3,392 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,380,000 | 5,077 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,804 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,322,000 | 5,134 |
Demand deposits | $10,159,000 | 4,716 |
Nontransaction accounts | $122,840,000 | 3,202 |
Money market deposit accounts (MMDAs) | $13,844,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $12,886,000 | 3,143 |
Total time deposits | $96,110,000 | 2,607 |
Total time and savings deposits | $130,003,000 | 3,412 |
Noninterest-bearing deposits | $10,159,000 | 4,923 |
Interest-bearing deposits | $130,003,000 | 3,419 |
Retail deposits | $129,113,000 | 3,522 |
Estimated insured deposits | $130,299,000 | 3,406 |
IRAs and Keogh plan accounts | $26,071,000 | 1,122 |
Brokered deposits | $1,475,000 | 2,953 |
Fully insured brokered deposits | $1,475,000 | 2,752 |
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 | $138,741,000 | 3,710 |
Deposits held in domestic offices | $138,741,000 | 3,708 |
Individuals, partnerships, and corporations | $136,159,000 | 3,477 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,408,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,878 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,421,000 | 5,340 |
Demand deposits | $9,446,000 | 4,916 |
Nontransaction accounts | $122,320,000 | 3,266 |
Money market deposit accounts (MMDAs) | $12,633,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $13,225,000 | 3,104 |
Total time deposits | $96,462,000 | 2,670 |
Total time and savings deposits | $129,295,000 | 3,490 |
Noninterest-bearing deposits | $9,446,000 | 5,103 |
Interest-bearing deposits | $129,295,000 | 3,487 |
Retail deposits | $127,614,000 | 3,585 |
Estimated insured deposits | $130,036,000 | 3,468 |
IRAs and Keogh plan accounts | $25,452,000 | 1,167 |
Brokered deposits | $1,639,000 | 3,015 |
Fully insured brokered deposits | $1,639,000 | 2,808 |
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 | $138,641,000 | 3,717 |
Deposits held in domestic offices | $138,641,000 | 3,716 |
Individuals, partnerships, and corporations | $135,910,000 | 3,488 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,519,000 | 5,090 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,740 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,684,000 | 5,219 |
Demand deposits | $10,212,000 | 4,792 |
Nontransaction accounts | $120,957,000 | 3,265 |
Money market deposit accounts (MMDAs) | $12,900,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $11,932,000 | 3,217 |
Total time deposits | $96,125,000 | 2,701 |
Total time and savings deposits | $128,429,000 | 3,490 |
Noninterest-bearing deposits | $10,212,000 | 5,001 |
Interest-bearing deposits | $128,429,000 | 3,488 |
Retail deposits | $102,676,000 | 3,824 |
Estimated insured deposits | $130,027,000 | 3,431 |
IRAs and Keogh plan accounts | $24,876,000 | 1,181 |
Brokered deposits | $1,630,000 | 3,053 |
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 | $139,955,000 | 3,663 |
Deposits held in domestic offices | $139,955,000 | 3,662 |
Individuals, partnerships, and corporations | $136,846,000 | 3,456 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,197,000 | 5,238 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,889 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,670,000 | 5,020 |
Demand deposits | $10,483,000 | 4,558 |
Nontransaction accounts | $122,285,000 | 3,289 |
Money market deposit accounts (MMDAs) | $14,948,000 | 3,908 |
Other savings deposits (excluding MMDAs) | $10,957,000 | 3,403 |
Total time deposits | $96,380,000 | 2,747 |
Total time and savings deposits | $129,472,000 | 3,475 |
Noninterest-bearing deposits | $10,483,000 | 4,779 |
Interest-bearing deposits | $129,472,000 | 3,473 |
Retail deposits | $104,330,000 | 3,755 |
Estimated insured deposits | $130,777,000 | 3,417 |
IRAs and Keogh plan accounts | $24,301,000 | 1,197 |
Brokered deposits | $1,619,000 | 3,158 |
Fully insured brokered deposits | $44,000 | 3,541 |
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 | $142,290,000 | 3,626 |
Deposits held in domestic offices | $142,290,000 | 3,624 |
Individuals, partnerships, and corporations | $139,743,000 | 3,391 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,163,000 | 5,308 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,450 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,286,000 | 5,152 |
Demand deposits | $9,665,000 | 4,822 |
Nontransaction accounts | $125,004,000 | 3,235 |
Money market deposit accounts (MMDAs) | $14,767,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $11,308,000 | 3,342 |
Total time deposits | $98,929,000 | 2,705 |
Total time and savings deposits | $132,625,000 | 3,399 |
Noninterest-bearing deposits | $9,665,000 | 5,007 |
Interest-bearing deposits | $132,625,000 | 3,394 |
Retail deposits | $105,001,000 | 3,730 |
Estimated insured deposits | $121,051,000 | 3,219 |
IRAs and Keogh plan accounts | $24,802,000 | 1,165 |
Brokered deposits | $1,435,000 | 3,264 |
Fully insured brokered deposits | $342,000 | 3,405 |
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 | $140,065,000 | 3,653 |
Deposits held in domestic offices | $140,065,000 | 3,651 |
Individuals, partnerships, and corporations | $138,029,000 | 3,402 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,722,000 | 5,572 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,508 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,642,000 | 5,432 |
Demand deposits | $8,955,000 | 5,039 |
Nontransaction accounts | $124,423,000 | 3,244 |
Money market deposit accounts (MMDAs) | $14,276,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $11,739,000 | 3,231 |
Total time deposits | $98,409,000 | 2,748 |
Total time and savings deposits | $131,110,000 | 3,436 |
Noninterest-bearing deposits | $8,955,000 | 5,199 |
Interest-bearing deposits | $131,110,000 | 3,424 |
Retail deposits | $103,305,000 | 3,792 |
Estimated insured deposits | $113,064,000 | 3,419 |
IRAs and Keogh plan accounts | $24,290,000 | 1,150 |
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 | $142,087,000 | 3,571 |
Deposits held in domestic offices | $142,087,000 | 3,569 |
Individuals, partnerships, and corporations | $140,081,000 | 3,315 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,815,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,647 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,908,000 | 4,546 |
Demand deposits | $14,110,000 | 3,742 |
Nontransaction accounts | $121,179,000 | 3,237 |
Money market deposit accounts (MMDAs) | $14,221,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $10,663,000 | 3,303 |
Total time deposits | $96,295,000 | 2,736 |
Total time and savings deposits | $127,977,000 | 3,409 |
Noninterest-bearing deposits | $14,110,000 | 4,076 |
Interest-bearing deposits | $127,977,000 | 3,408 |
Retail deposits | $107,423,000 | 3,632 |
Estimated insured deposits | $117,842,000 | 3,261 |
IRAs and Keogh plan accounts | $24,200,000 | 1,107 |
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 | $139,948,000 | 3,547 |
Deposits held in domestic offices | $139,948,000 | 3,544 |
Individuals, partnerships, and corporations | $138,134,000 | 3,316 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,538,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,376 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,616,000 | 5,003 |
Demand deposits | $11,645,000 | 4,286 |
Nontransaction accounts | $122,332,000 | 3,213 |
Money market deposit accounts (MMDAs) | $15,839,000 | 3,596 |
Other savings deposits (excluding MMDAs) | $10,728,000 | 3,341 |
Total time deposits | $95,765,000 | 2,685 |
Total time and savings deposits | $128,303,000 | 3,375 |
Noninterest-bearing deposits | $11,645,000 | 4,553 |
Interest-bearing deposits | $128,303,000 | 3,369 |
Retail deposits | $106,166,000 | 3,623 |
Estimated insured deposits | $117,923,000 | 3,225 |
IRAs and Keogh plan accounts | $24,485,000 | 1,064 |
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 | $138,068,000 | 3,585 |
Deposits held in domestic offices | $138,068,000 | 3,582 |
Individuals, partnerships, and corporations | $136,186,000 | 3,363 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,665,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,399 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,961,000 | 4,241 |
Demand deposits | $16,593,000 | 3,235 |
Nontransaction accounts | $115,107,000 | 3,332 |
Money market deposit accounts (MMDAs) | $12,516,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $7,520,000 | 4,116 |
Total time deposits | $95,071,000 | 2,657 |
Total time and savings deposits | $121,475,000 | 3,502 |
Noninterest-bearing deposits | $16,593,000 | 3,620 |
Interest-bearing deposits | $121,475,000 | 3,509 |
Retail deposits | $106,480,000 | 3,632 |
Estimated insured deposits | $116,440,000 | 3,235 |
IRAs and Keogh plan accounts | $24,446,000 | 1,062 |
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 | $132,420,000 | 3,719 |
Deposits held in domestic offices | $132,420,000 | 3,716 |
Individuals, partnerships, and corporations | $130,486,000 | 3,505 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,504,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $430,000 | 2,039 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,156,000 | 5,007 |
Demand deposits | $12,057,000 | 4,212 |
Nontransaction accounts | $114,264,000 | 3,374 |
Money market deposit accounts (MMDAs) | $11,831,000 | 4,219 |
Other savings deposits (excluding MMDAs) | $7,211,000 | 4,158 |
Total time deposits | $95,221,000 | 2,679 |
Total time and savings deposits | $120,363,000 | 3,554 |
Noninterest-bearing deposits | $12,057,000 | 4,475 |
Interest-bearing deposits | $120,363,000 | 3,556 |
Retail deposits | $100,259,000 | 3,819 |
Estimated insured deposits | $114,902,000 | 3,268 |
IRAs and Keogh plan accounts | $24,129,000 | 1,068 |
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 | $130,777,000 | 3,715 |
Deposits held in domestic offices | $130,777,000 | 3,713 |
Individuals, partnerships, and corporations | $129,012,000 | 3,502 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $1,436,000 | 5,742 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,020 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,104,000 | 4,690 |
Demand deposits | $13,650,000 | 3,910 |
Nontransaction accounts | $110,673,000 | 3,401 |
Money market deposit accounts (MMDAs) | $12,709,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $6,784,000 | 4,219 |
Total time deposits | $91,181,000 | 2,753 |
Total time and savings deposits | $117,127,000 | 3,574 |
Noninterest-bearing deposits | $13,650,000 | 4,207 |
Interest-bearing deposits | $117,127,000 | 3,570 |
Retail deposits | $100,493,000 | 3,765 |
Estimated insured deposits | $111,043,000 | 3,301 |
IRAs and Keogh plan accounts | $23,453,000 | 1,088 |
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 | $126,898,000 | 3,769 |
Deposits held in domestic offices | $126,898,000 | 3,767 |
Individuals, partnerships, and corporations | $125,085,000 | 3,567 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $1,502,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,958 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,361,000 | 5,400 |
Demand deposits | $9,333,000 | 4,943 |
Nontransaction accounts | $111,537,000 | 3,370 |
Money market deposit accounts (MMDAs) | $13,227,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $6,766,000 | 4,263 |
Total time deposits | $91,544,000 | 2,753 |
Total time and savings deposits | $117,565,000 | 3,540 |
Noninterest-bearing deposits | $9,333,000 | 5,163 |
Interest-bearing deposits | $117,565,000 | 3,542 |
Retail deposits | $96,086,000 | 3,856 |
Estimated insured deposits | $110,106,000 | 3,318 |
IRAs and Keogh plan accounts | $23,849,000 | 1,070 |
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 | $125,224,000 | 3,812 |
Deposits held in domestic offices | $125,224,000 | 3,810 |
Individuals, partnerships, and corporations | $123,078,000 | 3,619 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $1,534,000 | 5,680 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,628 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,043,000 | 5,566 |
Demand deposits | $8,571,000 | 5,281 |
Nontransaction accounts | $110,181,000 | 3,387 |
Money market deposit accounts (MMDAs) | $14,009,000 | 3,769 |
Other savings deposits (excluding MMDAs) | $7,063,000 | 4,264 |
Total time deposits | $89,110,000 | 2,809 |
Total time and savings deposits | $116,653,000 | 3,565 |
Noninterest-bearing deposits | $8,571,000 | 5,420 |
Interest-bearing deposits | $116,653,000 | 3,558 |
Retail deposits | $95,488,000 | 3,901 |
Estimated insured deposits | $108,456,000 | 3,376 |
IRAs and Keogh plan accounts | $23,196,000 | 1,100 |
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 | $123,783,000 | 3,848 |
Deposits held in domestic offices | $123,783,000 | 3,846 |
Individuals, partnerships, and corporations | $122,283,000 | 3,630 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,142,000 | 6,007 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,923 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,455,000 | 5,752 |
Demand deposits | $7,931,000 | 5,512 |
Nontransaction accounts | $109,328,000 | 3,387 |
Money market deposit accounts (MMDAs) | $14,615,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $7,103,000 | 4,315 |
Total time deposits | $87,610,000 | 2,842 |
Total time and savings deposits | $115,852,000 | 3,556 |
Noninterest-bearing deposits | $7,931,000 | 5,641 |
Interest-bearing deposits | $115,852,000 | 3,555 |
Retail deposits | $95,282,000 | 3,930 |
Estimated insured deposits | $107,693,000 | 3,402 |
IRAs and Keogh plan accounts | $23,335,000 | 1,067 |
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 | $122,208,000 | 3,860 |
Deposits held in domestic offices | $122,208,000 | 3,858 |
Individuals, partnerships, and corporations | $120,452,000 | 3,621 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $1,250,000 | 5,928 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,778 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,200,000 | 5,694 |
Demand deposits | $8,430,000 | 5,443 |
Nontransaction accounts | $107,008,000 | 3,384 |
Money market deposit accounts (MMDAs) | $14,292,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $7,123,000 | 4,294 |
Total time deposits | $85,593,000 | 2,840 |
Total time and savings deposits | $113,778,000 | 3,582 |
Noninterest-bearing deposits | $8,436,000 | 5,577 |
Interest-bearing deposits | $113,771,000 | 3,581 |
Retail deposits | $94,750,000 | 3,839 |
Estimated insured deposits | $107,357,000 | 3,345 |
IRAs and Keogh plan accounts | $23,192,000 | 1,052 |
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 | $117,861,000 | 3,909 |
Deposits held in domestic offices | $117,861,000 | 3,905 |
Individuals, partnerships, and corporations | $116,438,000 | 3,690 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,132,000 | 6,015 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,069 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,197,000 | 5,792 |
Demand deposits | $7,945,000 | 5,539 |
Nontransaction accounts | $103,664,000 | 3,427 |
Money market deposit accounts (MMDAs) | $13,898,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $6,917,000 | 4,443 |
Total time deposits | $82,850,000 | 2,855 |
Total time and savings deposits | $109,916,000 | 3,633 |
Noninterest-bearing deposits | $7,945,000 | 5,672 |
Interest-bearing deposits | $109,916,000 | 3,651 |
Retail deposits | $91,889,000 | 3,862 |
Estimated insured deposits | $103,479,000 | 3,426 |
IRAs and Keogh plan accounts | $23,180,000 | 1,050 |
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 | $117,991,000 | 3,892 |
Deposits held in domestic offices | $117,991,000 | 3,889 |
Individuals, partnerships, and corporations | $116,131,000 | 3,661 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,176,000 | 6,011 |
Commercial banks and other depository institutions in U.S. | $684,000 | 1,640 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,502,000 | 5,855 |
Demand deposits | $8,188,000 | 5,563 |
Nontransaction accounts | $103,489,000 | 3,364 |
Money market deposit accounts (MMDAs) | $14,340,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $7,463,000 | 4,338 |
Total time deposits | $81,686,000 | 2,804 |
Total time and savings deposits | $109,803,000 | 3,574 |
Noninterest-bearing deposits | $8,188,000 | 5,674 |
Interest-bearing deposits | $109,803,000 | 3,600 |
Retail deposits | $92,663,000 | 3,852 |
Estimated insured deposits | $103,777,000 | 3,411 |
IRAs and Keogh plan accounts | $22,664,000 | 1,047 |
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 | $117,627,000 | 3,885 |
Deposits held in domestic offices | $117,627,000 | 3,881 |
Individuals, partnerships, and corporations | $116,308,000 | 3,657 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,052,000 | 6,159 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,133 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,084,000 | 6,011 |
Demand deposits | $7,377,000 | 5,841 |
Nontransaction accounts | $103,543,000 | 3,342 |
Money market deposit accounts (MMDAs) | $15,217,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $7,977,000 | 4,278 |
Total time deposits | $80,349,000 | 2,758 |
Total time and savings deposits | $110,250,000 | 3,554 |
Noninterest-bearing deposits | $7,377,000 | 5,928 |
Interest-bearing deposits | $110,250,000 | 3,571 |
Retail deposits | $93,124,000 | 3,844 |
Estimated insured deposits | $100,614,000 | 3,467 |
IRAs and Keogh plan accounts | $22,658,000 | 1,023 |
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 | $119,617,000 | 3,798 |
Deposits held in domestic offices | $119,617,000 | 3,794 |
Individuals, partnerships, and corporations | $117,957,000 | 3,556 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,101,000 | 6,161 |
Commercial banks and other depository institutions in U.S. | $559,000 | 1,754 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,291,000 | 5,870 |
Demand deposits | $8,174,000 | 5,655 |
Nontransaction accounts | $104,326,000 | 3,277 |
Money market deposit accounts (MMDAs) | $16,142,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $8,172,000 | 4,182 |
Total time deposits | $80,011,000 | 2,690 |
Total time and savings deposits | $111,443,000 | 3,466 |
Noninterest-bearing deposits | $8,174,000 | 5,755 |
Interest-bearing deposits | $111,443,000 | 3,482 |
Retail deposits | $95,133,000 | 3,789 |
Estimated insured deposits | $95,477,000 | 3,593 |
IRAs and Keogh plan accounts | $22,244,000 | 1,037 |
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 | $119,527,000 | 3,733 |
Deposits held in domestic offices | $119,527,000 | 3,729 |
Individuals, partnerships, and corporations | $118,211,000 | 3,487 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,048,000 | 6,219 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,121 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,131,000 | 6,012 |
Demand deposits | $7,214,000 | 5,875 |
Nontransaction accounts | $105,396,000 | 3,194 |
Money market deposit accounts (MMDAs) | $16,718,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $7,997,000 | 4,304 |
Total time deposits | $80,680,000 | 2,604 |
Total time and savings deposits | $112,313,000 | 3,383 |
Noninterest-bearing deposits | $7,214,000 | 5,959 |
Interest-bearing deposits | $112,313,000 | 3,399 |
Retail deposits | $94,742,000 | 3,738 |
Estimated insured deposits | $96,027,000 | 3,535 |
IRAs and Keogh plan accounts | $22,324,000 | 1,018 |
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 | $120,924,000 | 3,646 |
Deposits held in domestic offices | $120,924,000 | 3,643 |
Individuals, partnerships, and corporations | $118,381,000 | 3,431 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,174,000 | 5,411 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,974 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,271,000 | 5,951 |
Demand deposits | $7,172,000 | 5,842 |
Nontransaction accounts | $106,653,000 | 3,095 |
Money market deposit accounts (MMDAs) | $17,867,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $8,659,000 | 4,150 |
Total time deposits | $80,127,000 | 2,547 |
Total time and savings deposits | $113,752,000 | 3,299 |
Noninterest-bearing deposits | $7,172,000 | 5,905 |
Interest-bearing deposits | $113,752,000 | 3,322 |
Retail deposits | $97,372,000 | 3,633 |
Estimated insured deposits | $97,941,000 | 3,429 |
IRAs and Keogh plan accounts | $22,275,000 | 1,005 |
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 | $120,280,000 | 3,678 |
Deposits held in domestic offices | $120,280,000 | 3,675 |
Individuals, partnerships, and corporations | $117,447,000 | 3,453 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,397,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,902 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,472,000 | 5,968 |
Demand deposits | $6,845,000 | 5,966 |
Nontransaction accounts | $105,808,000 | 3,097 |
Money market deposit accounts (MMDAs) | $18,071,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $8,791,000 | 4,203 |
Total time deposits | $78,946,000 | 2,552 |
Total time and savings deposits | $113,435,000 | 3,311 |
Noninterest-bearing deposits | $6,845,000 | 6,020 |
Interest-bearing deposits | $113,435,000 | 3,336 |
Retail deposits | $97,530,000 | 3,662 |
Estimated insured deposits | $98,327,000 | 3,442 |
IRAs and Keogh plan accounts | $22,192,000 | 1,002 |
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 | $119,437,000 | 3,666 |
Deposits held in domestic offices | $119,437,000 | 3,663 |
Individuals, partnerships, and corporations | $117,714,000 | 3,430 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,244,000 | 6,144 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,867 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,207,000 | 5,691 |
Demand deposits | $8,638,000 | 5,411 |
Nontransaction accounts | $103,230,000 | 3,115 |
Money market deposit accounts (MMDAs) | $16,211,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $9,084,000 | 4,083 |
Total time deposits | $77,935,000 | 2,519 |
Total time and savings deposits | $110,799,000 | 3,339 |
Noninterest-bearing deposits | $8,638,000 | 5,490 |
Interest-bearing deposits | $110,799,000 | 3,369 |
Retail deposits | $97,863,000 | 3,652 |
Estimated insured deposits | $98,187,000 | 3,433 |
IRAs and Keogh plan accounts | $21,619,000 | 1,045 |
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 | $118,219,000 | 3,644 |
Deposits held in domestic offices | $118,219,000 | 3,642 |
Individuals, partnerships, and corporations | $115,553,000 | 3,435 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,315,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,990 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,032,000 | 5,987 |
Demand deposits | $6,860,000 | 5,926 |
Nontransaction accounts | $104,187,000 | 3,078 |
Money market deposit accounts (MMDAs) | $17,817,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 4,327 |
Total time deposits | $78,066,000 | 2,488 |
Total time and savings deposits | $111,359,000 | 3,298 |
Noninterest-bearing deposits | $6,861,000 | 5,974 |
Interest-bearing deposits | $111,357,000 | 3,322 |
Retail deposits | $96,633,000 | 3,659 |
Estimated insured deposits | $96,719,000 | 3,447 |
IRAs and Keogh plan accounts | $21,519,000 | 1,067 |
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 | $118,759,000 | 3,647 |
Deposits held in domestic offices | $118,759,000 | 3,644 |
Individuals, partnerships, and corporations | $115,968,000 | 3,442 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,290,000 | 5,395 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,813 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,667,000 | 6,094 |
Demand deposits | $6,590,000 | 5,988 |
Nontransaction accounts | $105,092,000 | 3,046 |
Money market deposit accounts (MMDAs) | $19,170,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $8,172,000 | 4,380 |
Total time deposits | $77,750,000 | 2,471 |
Total time and savings deposits | $112,169,000 | 3,280 |
Noninterest-bearing deposits | $6,590,000 | 6,039 |
Interest-bearing deposits | $112,170,000 | 3,300 |
Retail deposits | $97,062,000 | 3,667 |
Estimated insured deposits | $97,759,000 | 3,447 |
IRAs and Keogh plan accounts | $21,355,000 | 1,068 |
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 | $119,023,000 | 3,629 |
Deposits held in domestic offices | $119,023,000 | 3,624 |
Individuals, partnerships, and corporations | $116,316,000 | 3,423 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,347,000 | 5,364 |
Commercial banks and other depository institutions in U.S. | $360,000 | 2,018 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,298,000 | 6,139 |
Demand deposits | $6,308,000 | 6,059 |
Nontransaction accounts | $105,725,000 | 3,028 |
Money market deposit accounts (MMDAs) | $19,402,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $7,931,000 | 4,447 |
Total time deposits | $78,392,000 | 2,466 |
Total time and savings deposits | $112,715,000 | 3,263 |
Noninterest-bearing deposits | $6,308,000 | 6,105 |
Interest-bearing deposits | $112,715,000 | 3,290 |
Retail deposits | $97,083,000 | 3,648 |
Estimated insured deposits | $101,242,000 | 3,340 |
IRAs and Keogh plan accounts | $21,231,000 | 1,079 |
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 | $121,034,000 | 3,557 |
Deposits held in domestic offices | $121,034,000 | 3,554 |
Individuals, partnerships, and corporations | $118,175,000 | 3,356 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,203,000 | 5,491 |
Commercial banks and other depository institutions in U.S. | $656,000 | 1,697 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,601,000 | 5,107 |
Demand deposits | $8,979,000 | 4,864 |
Nontransaction accounts | $104,433,000 | 2,633 |
Money market deposit accounts (MMDAs) | $18,689,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $7,293,000 | 4,020 |
Total time deposits | $78,451,000 | 2,089 |
Total time and savings deposits | $112,055,000 | 3,296 |
Noninterest-bearing deposits | $8,979,000 | 5,233 |
Interest-bearing deposits | $112,056,000 | 3,291 |
Retail deposits | $100,028,000 | 3,549 |
Estimated insured deposits | $102,044,000 | 3,314 |
IRAs and Keogh plan accounts | $21,043,000 | 1,096 |
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 | $118,794,000 | 3,596 |
Deposits held in domestic offices | $118,794,000 | 3,593 |
Individuals, partnerships, and corporations | $116,281,000 | 3,389 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,166,000 | 5,453 |
Commercial banks and other depository institutions in U.S. | $347,000 | 2,089 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,156,000 | 5,443 |
Demand deposits | $6,774,000 | 5,522 |
Nontransaction accounts | $104,638,000 | 2,640 |
Money market deposit accounts (MMDAs) | $20,830,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $6,838,000 | 4,154 |
Total time deposits | $76,970,000 | 2,159 |
Total time and savings deposits | $112,020,000 | 3,276 |
Noninterest-bearing deposits | $6,774,000 | 5,913 |
Interest-bearing deposits | $112,021,000 | 3,276 |
Retail deposits | $99,293,000 | 3,553 |
Estimated insured deposits | $100,624,000 | 3,364 |
IRAs and Keogh plan accounts | $20,989,000 | 1,137 |
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 | $117,821,000 | 3,624 |
Deposits held in domestic offices | $117,821,000 | 3,619 |
Individuals, partnerships, and corporations | $115,323,000 | 3,413 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,130,000 | 5,498 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,077 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,984,000 | 5,625 |
Demand deposits | $5,926,000 | 5,786 |
Nontransaction accounts | $104,837,000 | 2,616 |
Money market deposit accounts (MMDAs) | $20,417,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $6,637,000 | 4,196 |
Total time deposits | $77,783,000 | 2,151 |
Total time and savings deposits | $111,895,000 | 3,277 |
Noninterest-bearing deposits | $5,926,000 | 6,213 |
Interest-bearing deposits | $111,895,000 | 3,270 |
Retail deposits | $98,192,000 | 3,593 |
Estimated insured deposits | $100,232,000 | 3,373 |
IRAs and Keogh plan accounts | $20,819,000 | 1,143 |
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 | $114,867,000 | 3,659 |
Deposits held in domestic offices | $114,867,000 | 3,656 |
Individuals, partnerships, and corporations | $112,784,000 | 3,450 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,797,000 | 5,800 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,195 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,050,000 | 5,565 |
Demand deposits | $6,372,000 | 5,535 |
Nontransaction accounts | $101,817,000 | 2,669 |
Money market deposit accounts (MMDAs) | $19,403,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $6,504,000 | 4,196 |
Total time deposits | $75,910,000 | 2,198 |
Total time and savings deposits | $108,495,000 | 3,347 |
Noninterest-bearing deposits | $6,372,000 | 5,949 |
Interest-bearing deposits | $108,495,000 | 3,346 |
Retail deposits | $96,035,000 | 3,616 |
Estimated insured deposits | $103,731,000 | 3,282 |
IRAs and Keogh plan accounts | $20,402,000 | 1,148 |
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 | $110,985,000 | 3,698 |
Deposits held in domestic offices | $110,985,000 | 3,695 |
Individuals, partnerships, and corporations | $108,709,000 | 3,487 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,862,000 | 5,745 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,874 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,546,000 | 5,476 |
Demand deposits | $6,233,000 | 5,616 |
Nontransaction accounts | $97,439,000 | 2,694 |
Money market deposit accounts (MMDAs) | $18,540,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $6,573,000 | 4,026 |
Total time deposits | $72,326,000 | 2,286 |
Total time and savings deposits | $104,752,000 | 3,394 |
Noninterest-bearing deposits | $6,233,000 | 6,017 |
Interest-bearing deposits | $104,753,000 | 3,400 |
Retail deposits | $93,298,000 | 3,659 |
Estimated insured deposits | $96,785,000 | 3,420 |
IRAs and Keogh plan accounts | $19,550,000 | 1,171 |
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 | $101,043,000 | 3,907 |
Deposits held in domestic offices | $101,043,000 | 3,901 |
Individuals, partnerships, and corporations | $98,410,000 | 3,706 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,886,000 | 5,716 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,420 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,519,000 | 4,298 |
Demand deposits | $7,239,000 | 5,178 |
Nontransaction accounts | $81,524,000 | 3,041 |
Money market deposit accounts (MMDAs) | $16,001,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $65,523,000 | 2,508 |
Total time and savings deposits | $93,804,000 | 3,620 |
Noninterest-bearing deposits | $7,239,000 | 5,518 |
Interest-bearing deposits | $93,805,000 | 3,633 |
Retail deposits | $86,983,000 | 3,768 |
Estimated insured deposits | $90,382,000 | 3,577 |
IRAs and Keogh plan accounts | $17,524,000 | 1,270 |
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 | $87,565,000 | 4,256 |
Deposits held in domestic offices | $87,565,000 | 4,252 |
Individuals, partnerships, and corporations | $85,443,000 | 4,019 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $2,120,000 | 5,549 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,484,000 | 5,477 |
Demand deposits | $6,020,000 | 5,594 |
Nontransaction accounts | $75,081,000 | 3,153 |
Money market deposit accounts (MMDAs) | $12,875,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $5,293,000 | 4,126 |
Total time deposits | $56,913,000 | 2,874 |
Total time and savings deposits | $81,545,000 | 3,914 |
Noninterest-bearing deposits | $6,021,000 | 5,935 |
Interest-bearing deposits | $81,545,000 | 3,950 |
Retail deposits | $77,278,000 | 4,035 |
Estimated insured deposits | $79,892,000 | 3,903 |
IRAs and Keogh plan accounts | $16,419,000 | 1,323 |
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 | $83,361,000 | 4,383 |
Deposits held in domestic offices | $83,361,000 | 4,377 |
Individuals, partnerships, and corporations | $81,513,000 | 4,157 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,843,000 | 5,893 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,351 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,303,000 | 5,651 |
Demand deposits | $5,572,000 | 5,865 |
Nontransaction accounts | $71,058,000 | 3,245 |
Money market deposit accounts (MMDAs) | $14,274,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $5,233,000 | 4,465 |
Total time deposits | $51,550,000 | 3,002 |
Total time and savings deposits | $77,789,000 | 4,039 |
Noninterest-bearing deposits | $5,572,000 | 6,206 |
Interest-bearing deposits | $77,788,000 | 4,069 |
Retail deposits | $75,425,000 | 4,156 |
Estimated insured deposits | $75,270,000 | 4,125 |
IRAs and Keogh plan accounts | $16,101,000 | 1,413 |
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 | $76,641,000 | 4,690 |
Deposits held in domestic offices | $76,641,000 | 4,685 |
Individuals, partnerships, and corporations | $74,912,000 | 4,479 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,728,000 | 6,024 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,651,000 | 5,956 |
Demand deposits | $5,508,000 | 6,015 |
Nontransaction accounts | $64,990,000 | 3,458 |
Money market deposit accounts (MMDAs) | $12,765,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $5,071,000 | 4,642 |
Total time deposits | $47,154,000 | 3,244 |
Total time and savings deposits | $71,133,000 | 4,355 |
Noninterest-bearing deposits | $5,508,000 | 6,358 |
Interest-bearing deposits | $71,133,000 | 4,391 |
Retail deposits | $70,209,000 | 4,441 |
Estimated insured deposits | $64,948,000 | 4,746 |
IRAs and Keogh plan accounts | $14,431,000 | 1,612 |
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 | $71,783,000 | 4,937 |
Deposits held in domestic offices | $71,783,000 | 4,932 |
Individuals, partnerships, and corporations | $70,074,000 | 4,692 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $1,703,000 | 6,295 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,702 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,014,000 | 6,479 |
Demand deposits | $4,592,000 | 6,541 |
Nontransaction accounts | $61,769,000 | 3,587 |
Money market deposit accounts (MMDAs) | $13,198,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $4,444,000 | 5,139 |
Total time deposits | $44,127,000 | 3,439 |
Total time and savings deposits | $67,191,000 | 4,548 |
Noninterest-bearing deposits | $4,592,000 | 6,912 |
Interest-bearing deposits | $67,191,000 | 4,593 |
Retail deposits | $66,905,000 | 4,644 |
Estimated insured deposits | $61,798,000 | 4,932 |
IRAs and Keogh plan accounts | $14,035,000 | 1,760 |
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 | $69,130,000 | 5,247 |
Deposits held in domestic offices | $69,130,000 | 5,237 |
Individuals, partnerships, and corporations | $67,524,000 | 4,969 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $1,576,000 | 6,581 |
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 | $10,083,000 | 6,715 |
Demand deposits | $4,875,000 | 6,545 |
Nontransaction accounts | $59,047,000 | 3,798 |
Money market deposit accounts (MMDAs) | $13,322,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $4,431,000 | 5,462 |
Total time deposits | $41,294,000 | 3,657 |
Total time and savings deposits | $64,255,000 | 4,857 |
Noninterest-bearing deposits | $4,875,000 | 6,901 |
Interest-bearing deposits | $64,255,000 | 4,910 |
Retail deposits | $64,533,000 | 4,962 |
Estimated insured deposits | $59,683,000 | 5,253 |
IRAs and Keogh plan accounts | $13,129,000 | 2,002 |
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 | $63,679,000 | 5,671 |
Deposits held in domestic offices | $63,679,000 | 5,661 |
Individuals, partnerships, and corporations | $62,217,000 | 5,388 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $1,429,000 | 6,928 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,371 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,419,000 | 7,497 |
Demand deposits | $3,693,000 | 7,599 |
Nontransaction accounts | $55,260,000 | 4,024 |
Money market deposit accounts (MMDAs) | $12,851,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $4,069,000 | 5,910 |
Total time deposits | $38,340,000 | 3,889 |
Total time and savings deposits | $59,986,000 | 5,216 |
Noninterest-bearing deposits | $3,693,000 | 8,018 |
Interest-bearing deposits | $59,986,000 | 5,282 |
Retail deposits | $60,506,000 | 5,348 |
Estimated insured deposits | $57,117,000 | 5,574 |
IRAs and Keogh plan accounts | $11,947,000 | 2,263 |
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 | $61,462,000 | 5,804 |
Deposits held in domestic offices | $61,462,000 | 5,797 |
Individuals, partnerships, and corporations | $59,557,000 | 5,590 |
U.S. Government | $664,000 | 1,067 |
States and political subdivisions in the U.S. | $1,241,000 | 7,381 |
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 | $8,605,000 | 7,721 |
Demand deposits | $4,223,000 | 7,369 |
Nontransaction accounts | $52,857,000 | 4,013 |
Money market deposit accounts (MMDAs) | $14,770,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 6,545 |
Total time deposits | $34,141,000 | 3,902 |
Total time and savings deposits | $57,239,000 | 5,387 |
Noninterest-bearing deposits | $4,223,000 | 7,746 |
Interest-bearing deposits | $57,239,000 | 5,449 |
Retail deposits | $59,354,000 | 5,486 |
Estimated insured deposits | $56,565,000 | 5,647 |
IRAs and Keogh plan accounts | $10,845,000 | 2,425 |
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 | $56,434,000 | 6,451 |
Deposits held in domestic offices | $56,434,000 | 6,444 |
Individuals, partnerships, and corporations | $55,001,000 | 6,105 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $1,429,000 | 7,045 |
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 | $7,333,000 | 8,556 |
Demand deposits | $3,790,000 | 7,882 |
Nontransaction accounts | $49,101,000 | 4,345 |
Money market deposit accounts (MMDAs) | $13,142,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $3,588,000 | 7,130 |
Total time deposits | $32,371,000 | 4,013 |
Total time and savings deposits | $52,644,000 | 5,948 |
Noninterest-bearing deposits | $3,790,000 | 8,290 |
Interest-bearing deposits | $52,644,000 | 6,075 |
Retail deposits | $54,233,000 | 6,165 |
Estimated insured deposits | $53,396,000 | 6,155 |
IRAs and Keogh plan accounts | $9,795,000 | 2,762 |
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 | $49,999,000 | 7,204 |
Deposits held in domestic offices | $49,999,000 | 7,197 |
Individuals, partnerships, and corporations | $48,504,000 | 7,050 |
U.S. Government | $30,000 | 6,036 |
States and political subdivisions in the U.S. | $1,465,000 | 6,948 |
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 | $6,729,000 | 8,909 |
Demand deposits | $2,621,000 | 9,279 |
Nontransaction accounts | $43,270,000 | 4,911 |
Money market deposit accounts (MMDAs) | $8,982,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $3,484,000 | 6,977 |
Total time deposits | $30,804,000 | 4,372 |
Total time and savings deposits | $47,378,000 | 6,764 |
Noninterest-bearing deposits | $2,621,000 | 9,936 |
Interest-bearing deposits | $47,378,000 | 6,756 |
Retail deposits | $47,808,000 | 6,947 |
Estimated insured deposits | $48,330,000 | 6,862 |
IRAs and Keogh plan accounts | $8,366,000 | 3,347 |
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 |