Home > Cattle Bank and Trust > Total Deposits
Cattle Bank and Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $326,586,000 | 2,084 |
Deposits held in domestic offices | $326,586,000 | 2,083 |
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 | $149,079,000 | 1,735 |
Demand deposits | $76,379,000 | 1,992 |
Nontransaction accounts | $177,507,000 | 2,146 |
Money market deposit accounts (MMDAs) | $33,040,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $38,900,000 | 1,876 |
Total time deposits | $105,566,000 | 1,777 |
Total time and savings deposits | $250,207,000 | 1,985 |
Noninterest-bearing deposits | $73,824,000 | 1,998 |
Interest-bearing deposits | $252,762,000 | 2,027 |
Retail deposits | $296,504,000 | 2,022 |
Estimated insured deposits | $259,961,000 | 1,963 |
IRAs and Keogh plan accounts | $11,394,000 | 1,442 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $1,494,000 | 743 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $324,219,000 | 2,089 |
Deposits held in domestic offices | $324,219,000 | 2,088 |
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 | $147,140,000 | 1,768 |
Demand deposits | $72,364,000 | 2,069 |
Nontransaction accounts | $177,080,000 | 2,116 |
Money market deposit accounts (MMDAs) | $35,649,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $40,613,000 | 1,889 |
Total time deposits | $100,816,000 | 1,766 |
Total time and savings deposits | $251,856,000 | 1,967 |
Noninterest-bearing deposits | $67,411,000 | 2,135 |
Interest-bearing deposits | $256,808,000 | 1,987 |
Retail deposits | $295,111,000 | 2,024 |
Estimated insured deposits | $253,472,000 | 1,986 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $2,238,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $321,253,000 | 2,116 |
Deposits held in domestic offices | $321,253,000 | 2,114 |
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 | $147,974,000 | 1,770 |
Demand deposits | $63,046,000 | 2,260 |
Nontransaction accounts | $173,279,000 | 2,117 |
Money market deposit accounts (MMDAs) | $33,703,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $42,010,000 | 1,889 |
Total time deposits | $97,566,000 | 1,713 |
Total time and savings deposits | $258,207,000 | 1,917 |
Noninterest-bearing deposits | $60,820,000 | 2,295 |
Interest-bearing deposits | $260,433,000 | 1,960 |
Retail deposits | $293,855,000 | 2,043 |
Estimated insured deposits | $253,026,000 | 1,984 |
IRAs and Keogh plan accounts | $10,976,000 | 1,501 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $2,735,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $326,796,000 | 2,110 |
Deposits held in domestic offices | $326,796,000 | 2,109 |
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 | $153,910,000 | 1,781 |
Demand deposits | $66,624,000 | 2,256 |
Nontransaction accounts | $172,886,000 | 2,146 |
Money market deposit accounts (MMDAs) | $33,506,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $45,420,000 | 1,885 |
Total time deposits | $93,960,000 | 1,669 |
Total time and savings deposits | $260,172,000 | 1,920 |
Noninterest-bearing deposits | $63,279,000 | 2,321 |
Interest-bearing deposits | $263,517,000 | 1,967 |
Retail deposits | $302,680,000 | 2,050 |
Estimated insured deposits | $258,993,000 | 1,979 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $3,230,000 | 599 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $311,711,000 | 2,174 |
Deposits held in domestic offices | $311,711,000 | 2,172 |
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 | $159,808,000 | 1,779 |
Demand deposits | $75,181,000 | 2,140 |
Nontransaction accounts | $151,902,000 | 2,302 |
Money market deposit accounts (MMDAs) | $30,655,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $47,639,000 | 1,877 |
Total time deposits | $73,609,000 | 1,818 |
Total time and savings deposits | $236,529,000 | 2,062 |
Noninterest-bearing deposits | $70,218,000 | 2,251 |
Interest-bearing deposits | $241,493,000 | 2,080 |
Retail deposits | $291,308,000 | 2,139 |
Estimated insured deposits | $238,292,000 | 2,085 |
IRAs and Keogh plan accounts | $10,234,000 | 1,613 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $3,230,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $321,330,000 | 2,165 |
Deposits held in domestic offices | $321,330,000 | 2,164 |
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 | $167,121,000 | 1,729 |
Demand deposits | $77,650,000 | 2,130 |
Nontransaction accounts | $154,210,000 | 2,286 |
Money market deposit accounts (MMDAs) | $32,675,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $49,015,000 | 1,897 |
Total time deposits | $72,519,000 | 1,761 |
Total time and savings deposits | $243,681,000 | 2,021 |
Noninterest-bearing deposits | $72,374,000 | 2,259 |
Interest-bearing deposits | $248,956,000 | 2,045 |
Retail deposits | $303,023,000 | 2,130 |
Estimated insured deposits | $239,824,000 | 2,074 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $3,968,000 | 568 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $304,543,000 | 2,258 |
Deposits held in domestic offices | $304,543,000 | 2,258 |
Individuals, partnerships, and corporations | $264,070,000 | 2,295 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $31,213,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $9,261,000 | 615 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,534,000 | 1,848 |
Demand deposits | $64,395,000 | 2,392 |
Nontransaction accounts | $150,010,000 | 2,341 |
Money market deposit accounts (MMDAs) | $31,402,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $43,368,000 | 2,093 |
Total time deposits | $75,240,000 | 1,700 |
Total time and savings deposits | $240,149,000 | 2,061 |
Noninterest-bearing deposits | $60,864,000 | 2,505 |
Interest-bearing deposits | $243,679,000 | 2,098 |
Retail deposits | $286,433,000 | 2,254 |
Estimated insured deposits | $237,593,000 | 2,120 |
IRAs and Keogh plan accounts | $10,731,000 | 1,636 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $5,447,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $319,724,000 | 2,186 |
Deposits held in domestic offices | $319,724,000 | 2,186 |
Individuals, partnerships, and corporations | $277,863,000 | 2,225 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $31,333,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $10,528,000 | 559 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,160,000 | 1,727 |
Demand deposits | $72,998,000 | 2,198 |
Nontransaction accounts | $153,564,000 | 2,326 |
Money market deposit accounts (MMDAs) | $32,503,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $43,183,000 | 2,090 |
Total time deposits | $77,879,000 | 1,671 |
Total time and savings deposits | $246,726,000 | 2,035 |
Noninterest-bearing deposits | $69,274,000 | 2,314 |
Interest-bearing deposits | $250,450,000 | 2,069 |
Retail deposits | $300,947,000 | 2,174 |
Estimated insured deposits | $245,550,000 | 2,077 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $5,944,000 | 505 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $299,363,000 | 2,266 |
Deposits held in domestic offices | $299,363,000 | 2,266 |
Individuals, partnerships, and corporations | $262,673,000 | 2,285 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,687,000 | 1,965 |
Commercial banks and other depository institutions in U.S. | $9,004,000 | 606 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,753,000 | 1,857 |
Demand deposits | $68,975,000 | 2,247 |
Nontransaction accounts | $151,611,000 | 2,329 |
Money market deposit accounts (MMDAs) | $29,092,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $42,166,000 | 2,075 |
Total time deposits | $80,352,000 | 1,689 |
Total time and savings deposits | $230,389,000 | 2,127 |
Noninterest-bearing deposits | $64,315,000 | 2,395 |
Interest-bearing deposits | $235,048,000 | 2,144 |
Retail deposits | $279,407,000 | 2,260 |
Estimated insured deposits | $237,894,000 | 2,107 |
IRAs and Keogh plan accounts | $10,739,000 | 1,655 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $6,931,000 | 486 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $296,018,000 | 2,281 |
Deposits held in domestic offices | $296,018,000 | 2,281 |
Individuals, partnerships, and corporations | $256,151,000 | 2,329 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,508,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $10,360,000 | 570 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,273,000 | 1,808 |
Demand deposits | $68,877,000 | 2,197 |
Nontransaction accounts | $149,746,000 | 2,377 |
Money market deposit accounts (MMDAs) | $29,143,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $39,905,000 | 2,126 |
Total time deposits | $80,698,000 | 1,748 |
Total time and savings deposits | $227,142,000 | 2,147 |
Noninterest-bearing deposits | $64,052,000 | 2,380 |
Interest-bearing deposits | $231,966,000 | 2,167 |
Retail deposits | $277,520,000 | 2,262 |
Estimated insured deposits | $229,790,000 | 2,173 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $7,923,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $290,871,000 | 2,298 |
Deposits held in domestic offices | $290,871,000 | 2,298 |
Individuals, partnerships, and corporations | $252,226,000 | 2,333 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,208,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $10,437,000 | 592 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,512,000 | 1,794 |
Demand deposits | $64,161,000 | 2,258 |
Nontransaction accounts | $149,359,000 | 2,375 |
Money market deposit accounts (MMDAs) | $27,756,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $39,489,000 | 2,125 |
Total time deposits | $82,114,000 | 1,759 |
Total time and savings deposits | $226,710,000 | 2,142 |
Noninterest-bearing deposits | $59,958,000 | 2,450 |
Interest-bearing deposits | $230,913,000 | 2,158 |
Retail deposits | $272,690,000 | 2,264 |
Estimated insured deposits | $230,012,000 | 2,168 |
IRAs and Keogh plan accounts | $11,230,000 | 1,649 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $9,612,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $285,595,000 | 2,296 |
Deposits held in domestic offices | $285,595,000 | 2,296 |
Individuals, partnerships, and corporations | $245,366,000 | 2,351 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,737,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $13,493,000 | 532 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,177,000 | 1,797 |
Demand deposits | $58,517,000 | 2,378 |
Nontransaction accounts | $149,419,000 | 2,365 |
Money market deposit accounts (MMDAs) | $24,476,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $38,366,000 | 2,111 |
Total time deposits | $86,578,000 | 1,723 |
Total time and savings deposits | $227,079,000 | 2,121 |
Noninterest-bearing deposits | $54,617,000 | 2,576 |
Interest-bearing deposits | $230,978,000 | 2,130 |
Retail deposits | $265,111,000 | 2,288 |
Estimated insured deposits | $230,370,000 | 2,158 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,496,000 | 1,387 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $11,098,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $274,331,000 | 2,264 |
Deposits held in domestic offices | $274,331,000 | 2,264 |
Individuals, partnerships, and corporations | $234,822,000 | 2,327 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,362,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $13,148,000 | 556 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,213,000 | 1,689 |
Demand deposits | $54,621,000 | 2,302 |
Nontransaction accounts | $145,119,000 | 2,347 |
Money market deposit accounts (MMDAs) | $20,188,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $35,420,000 | 2,122 |
Total time deposits | $89,511,000 | 1,706 |
Total time and savings deposits | $219,711,000 | 2,111 |
Noninterest-bearing deposits | $49,872,000 | 2,572 |
Interest-bearing deposits | $224,459,000 | 2,103 |
Retail deposits | $254,587,000 | 2,252 |
Estimated insured deposits | $218,648,000 | 2,173 |
IRAs and Keogh plan accounts | $11,001,000 | 1,691 |
Brokered deposits | $2,496,000 | 1,428 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $12,563,000 | 433 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $260,090,000 | 2,315 |
Deposits held in domestic offices | $260,090,000 | 2,315 |
Individuals, partnerships, and corporations | $217,926,000 | 2,397 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,373,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $14,791,000 | 539 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,895,000 | 1,703 |
Demand deposits | $51,766,000 | 2,273 |
Nontransaction accounts | $142,195,000 | 2,371 |
Money market deposit accounts (MMDAs) | $18,673,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $33,941,000 | 2,150 |
Total time deposits | $89,582,000 | 1,755 |
Total time and savings deposits | $208,324,000 | 2,162 |
Noninterest-bearing deposits | $47,582,000 | 2,574 |
Interest-bearing deposits | $212,508,000 | 2,153 |
Retail deposits | $240,854,000 | 2,299 |
Estimated insured deposits | $207,965,000 | 2,220 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $2,496,000 | 1,508 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $13,309,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $256,287,000 | 2,324 |
Deposits held in domestic offices | $256,287,000 | 2,324 |
Individuals, partnerships, and corporations | $212,689,000 | 2,428 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,374,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $16,225,000 | 507 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,908,000 | 1,676 |
Demand deposits | $48,952,000 | 2,337 |
Nontransaction accounts | $140,380,000 | 2,385 |
Money market deposit accounts (MMDAs) | $17,345,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $32,571,000 | 2,164 |
Total time deposits | $90,464,000 | 1,786 |
Total time and savings deposits | $207,336,000 | 2,154 |
Noninterest-bearing deposits | $46,030,000 | 2,626 |
Interest-bearing deposits | $210,257,000 | 2,162 |
Retail deposits | $235,478,000 | 2,314 |
Estimated insured deposits | $203,755,000 | 2,244 |
IRAs and Keogh plan accounts | $11,152,000 | 1,684 |
Brokered deposits | $2,496,000 | 1,559 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $13,808,000 | 444 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $245,170,000 | 2,258 |
Deposits held in domestic offices | $245,170,000 | 2,258 |
Individuals, partnerships, and corporations | $200,413,000 | 2,358 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,609,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $17,148,000 | 486 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,083,000 | 1,433 |
Demand deposits | $42,838,000 | 2,162 |
Nontransaction accounts | $136,087,000 | 2,381 |
Money market deposit accounts (MMDAs) | $16,395,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $29,039,000 | 2,194 |
Total time deposits | $90,652,000 | 1,821 |
Total time and savings deposits | $202,332,000 | 2,125 |
Noninterest-bearing deposits | $39,272,000 | 2,501 |
Interest-bearing deposits | $205,898,000 | 2,112 |
Retail deposits | $224,688,000 | 2,242 |
Estimated insured deposits | $199,982,000 | 2,164 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,496,000 | 1,579 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $14,056,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $244,190,000 | 2,260 |
Deposits held in domestic offices | $244,190,000 | 2,260 |
Individuals, partnerships, and corporations | $198,805,000 | 2,377 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $28,449,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $16,937,000 | 479 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,120,000 | 1,411 |
Demand deposits | $45,360,000 | 2,059 |
Nontransaction accounts | $135,071,000 | 2,393 |
Money market deposit accounts (MMDAs) | $15,931,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $29,533,000 | 2,148 |
Total time deposits | $89,606,000 | 1,849 |
Total time and savings deposits | $198,831,000 | 2,144 |
Noninterest-bearing deposits | $43,336,000 | 2,366 |
Interest-bearing deposits | $200,854,000 | 2,137 |
Retail deposits | $223,990,000 | 2,221 |
Estimated insured deposits | $196,479,000 | 2,164 |
IRAs and Keogh plan accounts | $10,644,000 | 1,763 |
Brokered deposits | $2,496,000 | 1,638 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $14,303,000 | 417 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $232,819,000 | 2,334 |
Deposits held in domestic offices | $232,819,000 | 2,334 |
Individuals, partnerships, and corporations | $187,194,000 | 2,476 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $33,188,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $12,437,000 | 614 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,187,000 | 1,560 |
Demand deposits | $38,659,000 | 2,352 |
Nontransaction accounts | $134,632,000 | 2,410 |
Money market deposit accounts (MMDAs) | $17,284,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $28,789,000 | 2,186 |
Total time deposits | $88,559,000 | 1,869 |
Total time and savings deposits | $194,160,000 | 2,192 |
Noninterest-bearing deposits | $35,824,000 | 2,689 |
Interest-bearing deposits | $196,995,000 | 2,170 |
Retail deposits | $210,882,000 | 2,320 |
Estimated insured deposits | $191,001,000 | 2,229 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,496,000 | 1,753 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $12,071,000 | 481 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $233,270,000 | 2,322 |
Deposits held in domestic offices | $233,270,000 | 2,322 |
Individuals, partnerships, and corporations | $187,437,000 | 2,467 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $33,216,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $12,616,000 | 623 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,195,000 | 1,507 |
Demand deposits | $36,244,000 | 2,432 |
Nontransaction accounts | $134,074,000 | 2,413 |
Money market deposit accounts (MMDAs) | $17,768,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $29,382,000 | 2,164 |
Total time deposits | $86,924,000 | 1,896 |
Total time and savings deposits | $197,025,000 | 2,161 |
Noninterest-bearing deposits | $34,203,000 | 2,729 |
Interest-bearing deposits | $199,067,000 | 2,150 |
Retail deposits | $211,427,000 | 2,319 |
Estimated insured deposits | $192,026,000 | 2,214 |
IRAs and Keogh plan accounts | $10,504,000 | 1,832 |
Brokered deposits | $2,496,000 | 1,777 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $11,144,000 | 531 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $235,112,000 | 2,328 |
Deposits held in domestic offices | $235,112,000 | 2,328 |
Individuals, partnerships, and corporations | $188,168,000 | 2,474 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $36,050,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $10,893,000 | 687 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,731,000 | 1,409 |
Demand deposits | $40,409,000 | 2,225 |
Nontransaction accounts | $129,380,000 | 2,504 |
Money market deposit accounts (MMDAs) | $18,641,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $28,331,000 | 2,242 |
Total time deposits | $82,409,000 | 1,959 |
Total time and savings deposits | $194,702,000 | 2,202 |
Noninterest-bearing deposits | $38,343,000 | 2,564 |
Interest-bearing deposits | $196,769,000 | 2,185 |
Retail deposits | $213,627,000 | 2,310 |
Estimated insured deposits | $190,777,000 | 2,239 |
IRAs and Keogh plan accounts | $10,255,000 | 1,887 |
Brokered deposits | $2,496,000 | 1,822 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $9,163,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $234,562,000 | 2,301 |
Deposits held in domestic offices | $234,562,000 | 2,301 |
Individuals, partnerships, and corporations | $187,720,000 | 2,470 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $35,174,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $11,668,000 | 635 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,426,000 | 1,387 |
Demand deposits | $44,123,000 | 2,046 |
Nontransaction accounts | $126,136,000 | 2,517 |
Money market deposit accounts (MMDAs) | $18,901,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $27,550,000 | 2,271 |
Total time deposits | $79,685,000 | 1,974 |
Total time and savings deposits | $190,439,000 | 2,215 |
Noninterest-bearing deposits | $42,241,000 | 2,411 |
Interest-bearing deposits | $192,321,000 | 2,199 |
Retail deposits | $214,951,000 | 2,279 |
Estimated insured deposits | $182,190,000 | 2,301 |
IRAs and Keogh plan accounts | $10,048,000 | 1,921 |
Brokered deposits | $2,496,000 | 1,829 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $10,068,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $222,713,000 | 2,395 |
Deposits held in domestic offices | $222,713,000 | 2,395 |
Individuals, partnerships, and corporations | $179,374,000 | 2,542 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,823,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $9,516,000 | 729 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,408,000 | 1,479 |
Demand deposits | $39,579,000 | 2,234 |
Nontransaction accounts | $122,305,000 | 2,574 |
Money market deposit accounts (MMDAs) | $19,464,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $26,004,000 | 2,386 |
Total time deposits | $76,838,000 | 2,025 |
Total time and savings deposits | $183,134,000 | 2,279 |
Noninterest-bearing deposits | $34,998,000 | 2,724 |
Interest-bearing deposits | $187,715,000 | 2,238 |
Retail deposits | $202,099,000 | 2,377 |
Estimated insured deposits | $167,468,000 | 2,448 |
IRAs and Keogh plan accounts | $9,851,000 | 1,970 |
Brokered deposits | $2,496,000 | 1,827 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $8,673,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $218,657,000 | 2,430 |
Deposits held in domestic offices | $218,657,000 | 2,430 |
Individuals, partnerships, and corporations | $179,517,000 | 2,545 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,642,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $8,498,000 | 766 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,452,000 | 1,491 |
Demand deposits | $38,808,000 | 2,308 |
Nontransaction accounts | $117,205,000 | 2,648 |
Money market deposit accounts (MMDAs) | $21,259,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $27,361,000 | 2,328 |
Total time deposits | $68,585,000 | 2,176 |
Total time and savings deposits | $179,849,000 | 2,311 |
Noninterest-bearing deposits | $37,308,000 | 2,600 |
Interest-bearing deposits | $181,349,000 | 2,303 |
Retail deposits | $202,704,000 | 2,388 |
Estimated insured deposits | $170,068,000 | 2,446 |
IRAs and Keogh plan accounts | $9,690,000 | 2,014 |
Brokered deposits | $2,496,000 | 1,816 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $7,678,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $221,230,000 | 2,433 |
Deposits held in domestic offices | $221,230,000 | 2,433 |
Individuals, partnerships, and corporations | $183,115,000 | 2,535 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $29,002,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $9,113,000 | 731 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,176,000 | 1,462 |
Demand deposits | $39,537,000 | 2,254 |
Nontransaction accounts | $117,054,000 | 2,690 |
Money market deposit accounts (MMDAs) | $22,092,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $28,445,000 | 2,288 |
Total time deposits | $66,516,000 | 2,241 |
Total time and savings deposits | $181,693,000 | 2,321 |
Noninterest-bearing deposits | $37,389,000 | 2,612 |
Interest-bearing deposits | $183,841,000 | 2,303 |
Retail deposits | $207,460,000 | 2,348 |
Estimated insured deposits | $172,508,000 | 2,437 |
IRAs and Keogh plan accounts | $9,545,000 | 2,058 |
Brokered deposits | $2,496,000 | 2,081 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $7,925,000 | 668 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $228,087,000 | 2,386 |
Deposits held in domestic offices | $228,087,000 | 2,386 |
Individuals, partnerships, and corporations | $186,319,000 | 2,511 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $31,308,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $10,461,000 | 671 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,433,000 | 1,413 |
Demand deposits | $44,853,000 | 2,041 |
Nontransaction accounts | $120,655,000 | 2,664 |
Money market deposit accounts (MMDAs) | $27,092,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $27,567,000 | 2,309 |
Total time deposits | $65,996,000 | 2,246 |
Total time and savings deposits | $183,235,000 | 2,317 |
Noninterest-bearing deposits | $43,251,000 | 2,412 |
Interest-bearing deposits | $184,836,000 | 2,295 |
Retail deposits | $214,304,000 | 2,314 |
Estimated insured deposits | $166,791,000 | 2,517 |
IRAs and Keogh plan accounts | $9,278,000 | 2,133 |
Brokered deposits | $2,496,000 | 2,077 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $7,677,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $209,024,000 | 2,537 |
Deposits held in domestic offices | $209,024,000 | 2,537 |
Individuals, partnerships, and corporations | $176,590,000 | 2,602 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,849,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,315 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,058,000 | 1,702 |
Demand deposits | $33,035,000 | 2,607 |
Nontransaction accounts | $118,966,000 | 2,710 |
Money market deposit accounts (MMDAs) | $25,263,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $27,554,000 | 2,330 |
Total time deposits | $66,150,000 | 2,283 |
Total time and savings deposits | $175,989,000 | 2,387 |
Noninterest-bearing deposits | $30,176,000 | 2,992 |
Interest-bearing deposits | $178,848,000 | 2,354 |
Retail deposits | $194,643,000 | 2,460 |
Estimated insured deposits | $171,227,000 | 2,456 |
IRAs and Keogh plan accounts | $9,144,000 | 2,203 |
Brokered deposits | $2,496,000 | 2,082 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $6,686,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $220,561,000 | 2,445 |
Deposits held in domestic offices | $220,561,000 | 2,445 |
Individuals, partnerships, and corporations | $189,310,000 | 2,501 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,247,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,482 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,167,000 | 1,529 |
Demand deposits | $39,061,000 | 2,252 |
Nontransaction accounts | $122,394,000 | 2,657 |
Money market deposit accounts (MMDAs) | $27,674,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $28,272,000 | 2,301 |
Total time deposits | $66,449,000 | 2,281 |
Total time and savings deposits | $181,500,000 | 2,339 |
Noninterest-bearing deposits | $36,250,000 | 2,665 |
Interest-bearing deposits | $184,311,000 | 2,307 |
Retail deposits | $207,436,000 | 2,378 |
Estimated insured deposits | $175,516,000 | 2,414 |
IRAs and Keogh plan accounts | $9,386,000 | 2,195 |
Brokered deposits | $2,496,000 | 2,066 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,934,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $211,096,000 | 2,547 |
Deposits held in domestic offices | $211,096,000 | 2,547 |
Individuals, partnerships, and corporations | $181,631,000 | 2,606 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,166,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $1,299,000 | 1,407 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,107,000 | 1,600 |
Demand deposits | $34,368,000 | 2,506 |
Nontransaction accounts | $115,989,000 | 2,782 |
Money market deposit accounts (MMDAs) | $22,388,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $27,619,000 | 2,341 |
Total time deposits | $65,982,000 | 2,301 |
Total time and savings deposits | $176,728,000 | 2,429 |
Noninterest-bearing deposits | $32,814,000 | 2,855 |
Interest-bearing deposits | $178,282,000 | 2,406 |
Retail deposits | $198,184,000 | 2,478 |
Estimated insured deposits | $166,311,000 | 2,554 |
IRAs and Keogh plan accounts | $9,053,000 | 2,267 |
Brokered deposits | $2,496,000 | 2,024 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $6,934,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $210,618,000 | 2,542 |
Deposits held in domestic offices | $210,618,000 | 2,542 |
Individuals, partnerships, and corporations | $179,184,000 | 2,626 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $30,525,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $909,000 | 1,584 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,601,000 | 1,648 |
Demand deposits | $35,254,000 | 2,436 |
Nontransaction accounts | $119,017,000 | 2,729 |
Money market deposit accounts (MMDAs) | $23,780,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $28,358,000 | 2,266 |
Total time deposits | $66,880,000 | 2,289 |
Total time and savings deposits | $175,364,000 | 2,420 |
Noninterest-bearing deposits | $32,818,000 | 2,856 |
Interest-bearing deposits | $177,800,000 | 2,389 |
Retail deposits | $194,955,000 | 2,506 |
Estimated insured deposits | $164,380,000 | 2,565 |
IRAs and Keogh plan accounts | $8,978,000 | 2,308 |
Brokered deposits | $2,496,000 | 2,013 |
Fully insured brokered deposits | $2,496,000 | 1,831 |
Deposits obtained via list services, yet not brokered | $6,934,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $209,399,000 | 2,531 |
Deposits held in domestic offices | $209,399,000 | 2,531 |
Individuals, partnerships, and corporations | $173,602,000 | 2,670 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $34,774,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,533 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,687,000 | 1,688 |
Demand deposits | $30,158,000 | 2,729 |
Nontransaction accounts | $121,711,000 | 2,696 |
Money market deposit accounts (MMDAs) | $25,593,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $27,357,000 | 2,303 |
Total time deposits | $68,760,000 | 2,261 |
Total time and savings deposits | $179,240,000 | 2,364 |
Noninterest-bearing deposits | $28,223,000 | 3,114 |
Interest-bearing deposits | $181,176,000 | 2,344 |
Retail deposits | $192,231,000 | 2,515 |
Estimated insured deposits | $161,744,000 | 2,603 |
IRAs and Keogh plan accounts | $8,890,000 | 2,349 |
Brokered deposits | $2,496,000 | 2,016 |
Fully insured brokered deposits | $2,496,000 | 1,844 |
Deposits obtained via list services, yet not brokered | $6,437,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $204,948,000 | 2,582 |
Deposits held in domestic offices | $204,948,000 | 2,582 |
Individuals, partnerships, and corporations | $175,954,000 | 2,653 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,357,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $637,000 | 1,747 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,949,000 | 1,631 |
Demand deposits | $34,139,000 | 2,415 |
Nontransaction accounts | $115,999,000 | 2,794 |
Money market deposit accounts (MMDAs) | $21,724,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $26,134,000 | 2,365 |
Total time deposits | $68,141,000 | 2,308 |
Total time and savings deposits | $170,809,000 | 2,470 |
Noninterest-bearing deposits | $32,403,000 | 2,808 |
Interest-bearing deposits | $172,545,000 | 2,443 |
Retail deposits | $187,790,000 | 2,565 |
Estimated insured deposits | $161,899,000 | 2,609 |
IRAs and Keogh plan accounts | $8,689,000 | 2,415 |
Brokered deposits | $2,496,000 | 2,017 |
Fully insured brokered deposits | $2,496,000 | 1,850 |
Deposits obtained via list services, yet not brokered | $5,194,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $202,503,000 | 2,611 |
Deposits held in domestic offices | $202,503,000 | 2,611 |
Individuals, partnerships, and corporations | $170,343,000 | 2,718 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,792,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $1,368,000 | 1,443 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,264,000 | 1,651 |
Demand deposits | $30,895,000 | 2,606 |
Nontransaction accounts | $114,239,000 | 2,828 |
Money market deposit accounts (MMDAs) | $23,530,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $26,455,000 | 2,355 |
Total time deposits | $64,254,000 | 2,455 |
Total time and savings deposits | $171,608,000 | 2,481 |
Noninterest-bearing deposits | $28,881,000 | 3,031 |
Interest-bearing deposits | $173,622,000 | 2,460 |
Retail deposits | $191,005,000 | 2,543 |
Estimated insured deposits | $161,573,000 | 2,614 |
IRAs and Keogh plan accounts | $8,607,000 | 2,447 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $4,448,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $196,647,000 | 2,680 |
Deposits held in domestic offices | $196,647,000 | 2,680 |
Individuals, partnerships, and corporations | $164,886,000 | 2,778 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,835,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,616 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,538,000 | 1,722 |
Demand deposits | $32,281,000 | 2,567 |
Nontransaction accounts | $111,110,000 | 2,883 |
Money market deposit accounts (MMDAs) | $22,560,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $24,751,000 | 2,419 |
Total time deposits | $63,799,000 | 2,473 |
Total time and savings deposits | $164,367,000 | 2,545 |
Noninterest-bearing deposits | $31,177,000 | 2,946 |
Interest-bearing deposits | $165,470,000 | 2,524 |
Retail deposits | $182,181,000 | 2,644 |
Estimated insured deposits | $155,474,000 | 2,678 |
IRAs and Keogh plan accounts | $8,602,000 | 2,477 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $193,382,000 | 2,704 |
Deposits held in domestic offices | $193,382,000 | 2,704 |
Individuals, partnerships, and corporations | $158,804,000 | 2,842 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,378,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,542 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,063,000 | 1,739 |
Demand deposits | $27,072,000 | 2,884 |
Nontransaction accounts | $112,319,000 | 2,908 |
Money market deposit accounts (MMDAs) | $23,996,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $24,698,000 | 2,432 |
Total time deposits | $63,624,000 | 2,512 |
Total time and savings deposits | $166,310,000 | 2,521 |
Noninterest-bearing deposits | $24,254,000 | 3,381 |
Interest-bearing deposits | $169,128,000 | 2,485 |
Retail deposits | $180,074,000 | 2,659 |
Estimated insured deposits | $149,059,000 | 2,777 |
IRAs and Keogh plan accounts | $8,664,000 | 2,503 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $188,380,000 | 2,762 |
Deposits held in domestic offices | $188,380,000 | 2,762 |
Individuals, partnerships, and corporations | $158,795,000 | 2,868 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,094,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,482 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,426,000 | 1,728 |
Demand deposits | $26,850,000 | 2,897 |
Nontransaction accounts | $106,953,000 | 2,995 |
Money market deposit accounts (MMDAs) | $22,017,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $25,114,000 | 2,414 |
Total time deposits | $59,822,000 | 2,673 |
Total time and savings deposits | $161,529,000 | 2,595 |
Noninterest-bearing deposits | $26,091,000 | 3,235 |
Interest-bearing deposits | $162,289,000 | 2,576 |
Retail deposits | $177,294,000 | 2,696 |
Estimated insured deposits | $146,309,000 | 2,828 |
IRAs and Keogh plan accounts | $8,724,000 | 2,514 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $196,281,000 | 2,701 |
Deposits held in domestic offices | $196,281,000 | 2,701 |
Individuals, partnerships, and corporations | $169,158,000 | 2,763 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,080,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $1,044,000 | 1,631 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,138,000 | 1,588 |
Demand deposits | $28,689,000 | 2,722 |
Nontransaction accounts | $109,144,000 | 2,983 |
Money market deposit accounts (MMDAs) | $22,850,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $26,391,000 | 2,357 |
Total time deposits | $59,903,000 | 2,699 |
Total time and savings deposits | $167,593,000 | 2,565 |
Noninterest-bearing deposits | $27,823,000 | 3,100 |
Interest-bearing deposits | $168,458,000 | 2,537 |
Retail deposits | $185,238,000 | 2,639 |
Estimated insured deposits | $148,591,000 | 2,813 |
IRAs and Keogh plan accounts | $8,667,000 | 2,548 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $189,360,000 | 2,776 |
Deposits held in domestic offices | $189,360,000 | 2,776 |
Individuals, partnerships, and corporations | $161,493,000 | 2,858 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,177,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,865 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,618,000 | 1,714 |
Demand deposits | $27,547,000 | 2,822 |
Nontransaction accounts | $107,742,000 | 3,021 |
Money market deposit accounts (MMDAs) | $21,758,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $24,636,000 | 2,427 |
Total time deposits | $61,348,000 | 2,682 |
Total time and savings deposits | $161,813,000 | 2,620 |
Noninterest-bearing deposits | $26,760,000 | 3,216 |
Interest-bearing deposits | $162,600,000 | 2,598 |
Retail deposits | $177,321,000 | 2,732 |
Estimated insured deposits | $142,941,000 | 2,884 |
IRAs and Keogh plan accounts | $8,768,000 | 2,567 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $182,448,000 | 2,859 |
Deposits held in domestic offices | $182,448,000 | 2,859 |
Individuals, partnerships, and corporations | $152,782,000 | 2,983 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,747,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,751 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,211,000 | 1,675 |
Demand deposits | $24,188,000 | 3,071 |
Nontransaction accounts | $103,237,000 | 3,155 |
Money market deposit accounts (MMDAs) | $21,192,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $22,577,000 | 2,553 |
Total time deposits | $59,468,000 | 2,792 |
Total time and savings deposits | $158,260,000 | 2,678 |
Noninterest-bearing deposits | $23,155,000 | 3,461 |
Interest-bearing deposits | $159,293,000 | 2,648 |
Retail deposits | $171,653,000 | 2,800 |
Estimated insured deposits | $140,214,000 | 2,960 |
IRAs and Keogh plan accounts | $8,663,000 | 2,650 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $179,285,000 | 2,904 |
Deposits held in domestic offices | $179,285,000 | 2,903 |
Individuals, partnerships, and corporations | $153,071,000 | 2,999 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,216,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,701 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,197,000 | 1,673 |
Demand deposits | $24,180,000 | 3,054 |
Nontransaction accounts | $101,088,000 | 3,240 |
Money market deposit accounts (MMDAs) | $21,346,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $22,272,000 | 2,599 |
Total time deposits | $57,470,000 | 2,945 |
Total time and savings deposits | $155,105,000 | 2,762 |
Noninterest-bearing deposits | $23,208,000 | 3,462 |
Interest-bearing deposits | $156,077,000 | 2,727 |
Retail deposits | $171,832,000 | 2,801 |
Estimated insured deposits | $145,876,000 | 2,893 |
IRAs and Keogh plan accounts | $8,945,000 | 2,614 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $183,809,000 | 2,884 |
Deposits held in domestic offices | $183,809,000 | 2,884 |
Individuals, partnerships, and corporations | $157,226,000 | 2,969 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,007,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $1,576,000 | 1,482 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,865,000 | 1,596 |
Demand deposits | $24,347,000 | 3,003 |
Nontransaction accounts | $102,944,000 | 3,237 |
Money market deposit accounts (MMDAs) | $21,195,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $22,720,000 | 2,574 |
Total time deposits | $59,029,000 | 2,923 |
Total time and savings deposits | $159,462,000 | 2,735 |
Noninterest-bearing deposits | $23,431,000 | 3,441 |
Interest-bearing deposits | $160,378,000 | 2,703 |
Retail deposits | $176,028,000 | 2,775 |
Estimated insured deposits | $151,846,000 | 2,832 |
IRAs and Keogh plan accounts | $9,423,000 | 2,545 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $184,080,000 | 2,852 |
Deposits held in domestic offices | $184,080,000 | 2,852 |
Individuals, partnerships, and corporations | $155,797,000 | 2,980 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $28,025,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $258,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,335,000 | 1,665 |
Demand deposits | $26,369,000 | 2,799 |
Nontransaction accounts | $106,745,000 | 3,142 |
Money market deposit accounts (MMDAs) | $21,443,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $22,151,000 | 2,564 |
Total time deposits | $63,151,000 | 2,801 |
Total time and savings deposits | $157,711,000 | 2,725 |
Noninterest-bearing deposits | $26,037,000 | 3,194 |
Interest-bearing deposits | $158,043,000 | 2,706 |
Retail deposits | $174,545,000 | 2,772 |
Estimated insured deposits | $152,872,000 | 2,808 |
IRAs and Keogh plan accounts | $9,843,000 | 2,508 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $181,595,000 | 2,884 |
Deposits held in domestic offices | $181,595,000 | 2,883 |
Individuals, partnerships, and corporations | $151,933,000 | 3,053 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $29,281,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $381,000 | 2,257 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,268,000 | 1,645 |
Demand deposits | $25,524,000 | 2,799 |
Nontransaction accounts | $106,327,000 | 3,194 |
Money market deposit accounts (MMDAs) | $22,782,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $20,183,000 | 2,702 |
Total time deposits | $63,363,000 | 2,848 |
Total time and savings deposits | $156,071,000 | 2,752 |
Noninterest-bearing deposits | $22,411,000 | 3,494 |
Interest-bearing deposits | $159,184,000 | 2,690 |
Retail deposits | $172,066,000 | 2,812 |
Estimated insured deposits | $149,884,000 | 2,871 |
IRAs and Keogh plan accounts | $9,362,000 | 2,646 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $178,462,000 | 2,902 |
Deposits held in domestic offices | $178,462,000 | 2,901 |
Individuals, partnerships, and corporations | $151,438,000 | 3,064 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,863,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $1,161,000 | 1,656 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,412,000 | 1,677 |
Demand deposits | $23,555,000 | 2,958 |
Nontransaction accounts | $105,050,000 | 3,246 |
Money market deposit accounts (MMDAs) | $23,251,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $19,155,000 | 2,794 |
Total time deposits | $62,642,000 | 2,924 |
Total time and savings deposits | $154,907,000 | 2,799 |
Noninterest-bearing deposits | $23,065,000 | 3,378 |
Interest-bearing deposits | $155,397,000 | 2,760 |
Retail deposits | $169,749,000 | 2,829 |
Estimated insured deposits | $148,306,000 | 2,912 |
IRAs and Keogh plan accounts | $9,299,000 | 2,671 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $184,078,000 | 2,909 |
Deposits held in domestic offices | $184,078,000 | 2,908 |
Individuals, partnerships, and corporations | $156,868,000 | 3,008 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,650,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $1,560,000 | 1,519 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,423,000 | 1,525 |
Demand deposits | $26,222,000 | 2,700 |
Nontransaction accounts | $104,655,000 | 3,302 |
Money market deposit accounts (MMDAs) | $22,291,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $19,705,000 | 2,758 |
Total time deposits | $62,659,000 | 2,979 |
Total time and savings deposits | $157,856,000 | 2,808 |
Noninterest-bearing deposits | $25,852,000 | 3,136 |
Interest-bearing deposits | $158,226,000 | 2,769 |
Retail deposits | $175,371,000 | 2,810 |
Estimated insured deposits | $154,178,000 | 2,866 |
IRAs and Keogh plan accounts | $9,137,000 | 2,731 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $178,482,000 | 2,953 |
Deposits held in domestic offices | $178,482,000 | 2,952 |
Individuals, partnerships, and corporations | $151,244,000 | 3,095 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,328,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $910,000 | 1,858 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,621,000 | 1,650 |
Demand deposits | $27,732,000 | 2,620 |
Nontransaction accounts | $102,861,000 | 3,328 |
Money market deposit accounts (MMDAs) | $21,751,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $17,937,000 | 2,843 |
Total time deposits | $63,172,000 | 3,003 |
Total time and savings deposits | $150,750,000 | 2,897 |
Noninterest-bearing deposits | $27,100,000 | 3,088 |
Interest-bearing deposits | $151,382,000 | 2,857 |
Retail deposits | $169,781,000 | 2,876 |
Estimated insured deposits | $152,847,000 | 3,000 |
IRAs and Keogh plan accounts | $9,134,000 | 2,760 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $176,005,000 | 2,971 |
Deposits held in domestic offices | $176,005,000 | 2,970 |
Individuals, partnerships, and corporations | $145,765,000 | 3,173 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,737,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $1,503,000 | 1,589 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,045,000 | 1,537 |
Demand deposits | $25,445,000 | 2,657 |
Nontransaction accounts | $102,960,000 | 3,362 |
Money market deposit accounts (MMDAs) | $22,217,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $16,344,000 | 2,992 |
Total time deposits | $64,401,000 | 3,057 |
Total time and savings deposits | $150,560,000 | 2,912 |
Noninterest-bearing deposits | $22,994,000 | 3,332 |
Interest-bearing deposits | $153,011,000 | 2,834 |
Retail deposits | $167,059,000 | 2,894 |
Estimated insured deposits | $147,045,000 | 3,076 |
IRAs and Keogh plan accounts | $9,324,000 | 2,763 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $170,050,000 | 3,066 |
Deposits held in domestic offices | $170,050,000 | 3,065 |
Individuals, partnerships, and corporations | $142,378,000 | 3,240 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $25,728,000 | 1,485 |
Commercial banks and other depository institutions in U.S. | $1,944,000 | 1,459 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,442,000 | 1,729 |
Demand deposits | $20,468,000 | 3,203 |
Nontransaction accounts | $102,608,000 | 3,399 |
Money market deposit accounts (MMDAs) | $20,892,000 | 3,405 |
Other savings deposits (excluding MMDAs) | $15,542,000 | 3,072 |
Total time deposits | $66,175,000 | 3,044 |
Total time and savings deposits | $149,582,000 | 2,931 |
Noninterest-bearing deposits | $20,468,000 | 3,563 |
Interest-bearing deposits | $149,582,000 | 2,899 |
Retail deposits | $161,361,000 | 2,963 |
Estimated insured deposits | $145,441,000 | 3,104 |
IRAs and Keogh plan accounts | $9,281,000 | 2,793 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $175,722,000 | 3,020 |
Deposits held in domestic offices | $175,722,000 | 3,019 |
Individuals, partnerships, and corporations | $150,361,000 | 3,142 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,501,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,921 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,634,000 | 1,488 |
Demand deposits | $28,347,000 | 2,288 |
Nontransaction accounts | $101,088,000 | 3,489 |
Money market deposit accounts (MMDAs) | $18,361,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $16,133,000 | 2,982 |
Total time deposits | $66,594,000 | 3,088 |
Total time and savings deposits | $147,375,000 | 3,029 |
Noninterest-bearing deposits | $28,347,000 | 2,763 |
Interest-bearing deposits | $147,375,000 | 2,988 |
Retail deposits | $166,788,000 | 2,918 |
Estimated insured deposits | $151,310,000 | 3,036 |
IRAs and Keogh plan accounts | $8,867,000 | 2,899 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $166,946,000 | 3,100 |
Deposits held in domestic offices | $166,946,000 | 3,099 |
Individuals, partnerships, and corporations | $140,320,000 | 3,291 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $26,098,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $528,000 | 2,078 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,228,000 | 1,750 |
Demand deposits | $23,146,000 | 2,766 |
Nontransaction accounts | $102,718,000 | 3,441 |
Money market deposit accounts (MMDAs) | $18,660,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $15,587,000 | 2,947 |
Total time deposits | $68,472,000 | 3,063 |
Total time and savings deposits | $143,800,000 | 3,021 |
Noninterest-bearing deposits | $23,106,000 | 3,180 |
Interest-bearing deposits | $143,840,000 | 3,010 |
Retail deposits | $156,819,000 | 3,002 |
Estimated insured deposits | $144,324,000 | 3,125 |
IRAs and Keogh plan accounts | $8,564,000 | 2,990 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $166,310,000 | 3,106 |
Deposits held in domestic offices | $166,310,000 | 3,105 |
Individuals, partnerships, and corporations | $137,511,000 | 3,350 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $27,923,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $875,000 | 1,820 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,844,000 | 1,721 |
Demand deposits | $18,797,000 | 3,199 |
Nontransaction accounts | $104,465,000 | 3,447 |
Money market deposit accounts (MMDAs) | $21,288,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $14,461,000 | 3,068 |
Total time deposits | $68,716,000 | 3,126 |
Total time and savings deposits | $147,512,000 | 2,968 |
Noninterest-bearing deposits | $18,797,000 | 3,566 |
Interest-bearing deposits | $147,513,000 | 2,964 |
Retail deposits | $156,473,000 | 2,981 |
Estimated insured deposits | $139,851,000 | 3,209 |
IRAs and Keogh plan accounts | $8,491,000 | 3,037 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $162,682,000 | 3,178 |
Deposits held in domestic offices | $162,682,000 | 3,176 |
Individuals, partnerships, and corporations | $137,364,000 | 3,340 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,024,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,462 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,489,000 | 1,777 |
Demand deposits | $17,460,000 | 3,302 |
Nontransaction accounts | $103,193,000 | 3,508 |
Money market deposit accounts (MMDAs) | $18,603,000 | 3,594 |
Other savings deposits (excluding MMDAs) | $14,016,000 | 3,091 |
Total time deposits | $70,574,000 | 3,115 |
Total time and savings deposits | $145,222,000 | 3,030 |
Noninterest-bearing deposits | $17,460,000 | 3,656 |
Interest-bearing deposits | $145,222,000 | 3,022 |
Retail deposits | $153,366,000 | 3,048 |
Estimated insured deposits | $139,651,000 | 3,213 |
IRAs and Keogh plan accounts | $8,355,000 | 3,098 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $163,912,000 | 3,192 |
Deposits held in domestic offices | $163,912,000 | 3,189 |
Individuals, partnerships, and corporations | $139,257,000 | 3,338 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $24,325,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,428 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,001,000 | 1,684 |
Demand deposits | $18,297,000 | 3,157 |
Nontransaction accounts | $102,911,000 | 3,563 |
Money market deposit accounts (MMDAs) | $18,000,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $13,707,000 | 3,118 |
Total time deposits | $71,204,000 | 3,166 |
Total time and savings deposits | $145,615,000 | 3,082 |
Noninterest-bearing deposits | $18,297,000 | 3,532 |
Interest-bearing deposits | $145,615,000 | 3,073 |
Retail deposits | $154,913,000 | 3,053 |
Estimated insured deposits | $142,561,000 | 3,201 |
IRAs and Keogh plan accounts | $8,199,000 | 3,157 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $157,182,000 | 3,296 |
Deposits held in domestic offices | $157,182,000 | 3,293 |
Individuals, partnerships, and corporations | $132,567,000 | 3,464 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $24,394,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,722 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,991,000 | 1,943 |
Demand deposits | $17,224,000 | 3,296 |
Nontransaction accounts | $103,191,000 | 3,555 |
Money market deposit accounts (MMDAs) | $17,721,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $14,191,000 | 2,991 |
Total time deposits | $71,279,000 | 3,218 |
Total time and savings deposits | $139,958,000 | 3,171 |
Noninterest-bearing deposits | $17,224,000 | 3,657 |
Interest-bearing deposits | $139,958,000 | 3,159 |
Retail deposits | $147,796,000 | 3,146 |
Estimated insured deposits | $138,703,000 | 3,260 |
IRAs and Keogh plan accounts | $7,994,000 | 3,238 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $157,494,000 | 3,306 |
Deposits held in domestic offices | $157,494,000 | 3,303 |
Individuals, partnerships, and corporations | $131,910,000 | 3,515 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $25,262,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $318,000 | 2,444 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,863,000 | 1,882 |
Demand deposits | $15,577,000 | 3,480 |
Nontransaction accounts | $104,631,000 | 3,589 |
Money market deposit accounts (MMDAs) | $17,929,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $14,603,000 | 2,931 |
Total time deposits | $72,099,000 | 3,280 |
Total time and savings deposits | $141,917,000 | 3,166 |
Noninterest-bearing deposits | $15,577,000 | 3,831 |
Interest-bearing deposits | $141,917,000 | 3,164 |
Retail deposits | $147,455,000 | 3,148 |
Estimated insured deposits | $132,616,000 | 3,335 |
IRAs and Keogh plan accounts | $7,874,000 | 3,308 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $154,297,000 | 3,376 |
Deposits held in domestic offices | $154,297,000 | 3,375 |
Individuals, partnerships, and corporations | $130,539,000 | 3,539 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $23,169,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $581,000 | 2,129 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,534,000 | 2,025 |
Demand deposits | $13,510,000 | 3,844 |
Nontransaction accounts | $104,763,000 | 3,612 |
Money market deposit accounts (MMDAs) | $15,937,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $15,800,000 | 2,807 |
Total time deposits | $73,026,000 | 3,321 |
Total time and savings deposits | $140,787,000 | 3,206 |
Noninterest-bearing deposits | $13,534,000 | 4,149 |
Interest-bearing deposits | $140,763,000 | 3,201 |
Retail deposits | $146,045,000 | 3,182 |
Estimated insured deposits | $133,158,000 | 3,350 |
IRAs and Keogh plan accounts | $8,029,000 | 3,275 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $157,134,000 | 3,374 |
Deposits held in domestic offices | $157,134,000 | 3,372 |
Individuals, partnerships, and corporations | $134,633,000 | 3,507 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $22,074,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $424,000 | 2,357 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,712,000 | 1,848 |
Demand deposits | $13,862,000 | 3,752 |
Nontransaction accounts | $104,422,000 | 3,673 |
Money market deposit accounts (MMDAs) | $15,617,000 | 3,920 |
Other savings deposits (excluding MMDAs) | $15,113,000 | 2,885 |
Total time deposits | $73,693,000 | 3,368 |
Total time and savings deposits | $143,272,000 | 3,226 |
Noninterest-bearing deposits | $13,862,000 | 4,077 |
Interest-bearing deposits | $143,272,000 | 3,211 |
Retail deposits | $149,235,000 | 3,159 |
Estimated insured deposits | $135,701,000 | 3,337 |
IRAs and Keogh plan accounts | $7,970,000 | 3,296 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $151,310,000 | 3,461 |
Deposits held in domestic offices | $151,310,000 | 3,460 |
Individuals, partnerships, and corporations | $127,695,000 | 3,638 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $23,180,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $423,000 | 2,321 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,023,000 | 2,009 |
Demand deposits | $13,675,000 | 3,914 |
Nontransaction accounts | $101,287,000 | 3,740 |
Money market deposit accounts (MMDAs) | $14,358,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $13,810,000 | 2,976 |
Total time deposits | $73,119,000 | 3,399 |
Total time and savings deposits | $137,635,000 | 3,297 |
Noninterest-bearing deposits | $13,675,000 | 4,214 |
Interest-bearing deposits | $137,635,000 | 3,291 |
Retail deposits | $125,316,000 | 3,289 |
Estimated insured deposits | $130,890,000 | 3,416 |
IRAs and Keogh plan accounts | $7,309,000 | 3,479 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $149,811,000 | 3,471 |
Deposits held in domestic offices | $149,811,000 | 3,470 |
Individuals, partnerships, and corporations | $124,976,000 | 3,690 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $24,538,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,580 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,265,000 | 1,965 |
Demand deposits | $13,451,000 | 3,761 |
Nontransaction accounts | $102,547,000 | 3,727 |
Money market deposit accounts (MMDAs) | $15,956,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $12,535,000 | 3,139 |
Total time deposits | $74,057,000 | 3,452 |
Total time and savings deposits | $136,361,000 | 3,335 |
Noninterest-bearing deposits | $13,451,000 | 4,102 |
Interest-bearing deposits | $136,360,000 | 3,333 |
Retail deposits | $123,141,000 | 3,296 |
Estimated insured deposits | $129,056,000 | 3,460 |
IRAs and Keogh plan accounts | $6,874,000 | 3,614 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $148,547,000 | 3,507 |
Deposits held in domestic offices | $148,547,000 | 3,505 |
Individuals, partnerships, and corporations | $124,745,000 | 3,693 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $23,389,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $410,000 | 2,408 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,743,000 | 2,090 |
Demand deposits | $12,783,000 | 4,003 |
Nontransaction accounts | $102,804,000 | 3,711 |
Money market deposit accounts (MMDAs) | $14,814,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $12,492,000 | 3,160 |
Total time deposits | $75,498,000 | 3,451 |
Total time and savings deposits | $135,764,000 | 3,352 |
Noninterest-bearing deposits | $12,783,000 | 4,277 |
Interest-bearing deposits | $135,764,000 | 3,343 |
Retail deposits | $121,013,000 | 3,345 |
Estimated insured deposits | $117,152,000 | 3,314 |
IRAs and Keogh plan accounts | $6,226,000 | 3,828 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $150,660,000 | 3,469 |
Deposits held in domestic offices | $150,660,000 | 3,467 |
Individuals, partnerships, and corporations | $128,238,000 | 3,603 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $22,249,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,839 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,100,000 | 1,987 |
Demand deposits | $13,893,000 | 3,720 |
Nontransaction accounts | $104,560,000 | 3,677 |
Money market deposit accounts (MMDAs) | $13,708,000 | 3,989 |
Other savings deposits (excluding MMDAs) | $12,638,000 | 3,110 |
Total time deposits | $78,214,000 | 3,368 |
Total time and savings deposits | $136,767,000 | 3,332 |
Noninterest-bearing deposits | $13,893,000 | 4,050 |
Interest-bearing deposits | $136,767,000 | 3,318 |
Retail deposits | $120,896,000 | 3,355 |
Estimated insured deposits | $118,355,000 | 3,277 |
IRAs and Keogh plan accounts | $6,088,000 | 3,792 |
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 | $142,427,000 | 3,562 |
Deposits held in domestic offices | $142,427,000 | 3,560 |
Individuals, partnerships, and corporations | $117,961,000 | 3,768 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $24,456,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,933,000 | 2,321 |
Demand deposits | $12,411,000 | 4,141 |
Nontransaction accounts | $101,493,000 | 3,693 |
Money market deposit accounts (MMDAs) | $12,745,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $12,618,000 | 3,014 |
Total time deposits | $76,130,000 | 3,352 |
Total time and savings deposits | $130,015,000 | 3,378 |
Noninterest-bearing deposits | $12,411,000 | 4,410 |
Interest-bearing deposits | $130,016,000 | 3,371 |
Retail deposits | $111,895,000 | 3,521 |
Estimated insured deposits | $110,100,000 | 3,443 |
IRAs and Keogh plan accounts | $5,413,000 | 3,987 |
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 | $138,628,000 | 3,573 |
Deposits held in domestic offices | $138,628,000 | 3,570 |
Individuals, partnerships, and corporations | $112,155,000 | 3,881 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $26,465,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,257,000 | 2,204 |
Demand deposits | $12,408,000 | 4,087 |
Nontransaction accounts | $97,371,000 | 3,782 |
Money market deposit accounts (MMDAs) | $14,221,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $11,227,000 | 3,253 |
Total time deposits | $71,923,000 | 3,463 |
Total time and savings deposits | $126,220,000 | 3,410 |
Noninterest-bearing deposits | $12,408,000 | 4,382 |
Interest-bearing deposits | $126,220,000 | 3,404 |
Retail deposits | $110,097,000 | 3,527 |
Estimated insured deposits | $104,964,000 | 3,549 |
IRAs and Keogh plan accounts | $5,298,000 | 3,981 |
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 | $136,120,000 | 3,627 |
Deposits held in domestic offices | $136,120,000 | 3,624 |
Individuals, partnerships, and corporations | $114,985,000 | 3,836 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $21,128,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,367,000 | 2,226 |
Demand deposits | $13,546,000 | 3,909 |
Nontransaction accounts | $93,752,000 | 3,868 |
Money market deposit accounts (MMDAs) | $10,239,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $10,125,000 | 3,486 |
Total time deposits | $73,389,000 | 3,367 |
Total time and savings deposits | $122,573,000 | 3,478 |
Noninterest-bearing deposits | $13,546,000 | 4,217 |
Interest-bearing deposits | $122,574,000 | 3,478 |
Retail deposits | $107,932,000 | 3,593 |
Estimated insured deposits | $107,838,000 | 3,444 |
IRAs and Keogh plan accounts | $5,130,000 | 4,055 |
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 | $136,548,000 | 3,646 |
Deposits held in domestic offices | $136,548,000 | 3,643 |
Individuals, partnerships, and corporations | $118,807,000 | 3,731 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $17,733,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,376,000 | 2,261 |
Demand deposits | $13,719,000 | 3,795 |
Nontransaction accounts | $95,172,000 | 3,830 |
Money market deposit accounts (MMDAs) | $8,997,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $10,991,000 | 3,270 |
Total time deposits | $75,185,000 | 3,310 |
Total time and savings deposits | $122,829,000 | 3,502 |
Noninterest-bearing deposits | $13,719,000 | 4,120 |
Interest-bearing deposits | $122,829,000 | 3,501 |
Retail deposits | $108,518,000 | 3,597 |
Estimated insured deposits | $109,825,000 | 3,402 |
IRAs and Keogh plan accounts | $5,029,000 | 4,114 |
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 | $131,276,000 | 3,706 |
Deposits held in domestic offices | $131,276,000 | 3,704 |
Individuals, partnerships, and corporations | $111,355,000 | 3,894 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $19,918,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,822,000 | 2,712 |
Demand deposits | $12,016,000 | 4,300 |
Nontransaction accounts | $95,454,000 | 3,776 |
Money market deposit accounts (MMDAs) | $8,936,000 | 4,677 |
Other savings deposits (excluding MMDAs) | $10,331,000 | 3,349 |
Total time deposits | $76,187,000 | 3,228 |
Total time and savings deposits | $119,260,000 | 3,522 |
Noninterest-bearing deposits | $12,016,000 | 4,568 |
Interest-bearing deposits | $119,260,000 | 3,517 |
Retail deposits | $102,377,000 | 3,709 |
Estimated insured deposits | $104,611,000 | 3,480 |
IRAs and Keogh plan accounts | $5,129,000 | 4,021 |
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 | $128,400,000 | 3,737 |
Deposits held in domestic offices | $128,400,000 | 3,735 |
Individuals, partnerships, and corporations | $107,090,000 | 3,982 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $21,298,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,389,000 | 2,670 |
Demand deposits | $10,672,000 | 4,546 |
Nontransaction accounts | $93,011,000 | 3,860 |
Money market deposit accounts (MMDAs) | $11,604,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $10,587,000 | 3,340 |
Total time deposits | $70,821,000 | 3,423 |
Total time and savings deposits | $117,728,000 | 3,536 |
Noninterest-bearing deposits | $10,672,000 | 4,786 |
Interest-bearing deposits | $117,728,000 | 3,538 |
Retail deposits | $102,816,000 | 3,685 |
Estimated insured deposits | $99,303,000 | 3,609 |
IRAs and Keogh plan accounts | $5,152,000 | 4,016 |
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 | $120,398,000 | 3,927 |
Deposits held in domestic offices | $120,398,000 | 3,925 |
Individuals, partnerships, and corporations | $103,873,000 | 4,081 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $16,521,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,492,000 | 2,939 |
Demand deposits | $10,815,000 | 4,616 |
Nontransaction accounts | $85,906,000 | 4,030 |
Money market deposit accounts (MMDAs) | $7,019,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $10,368,000 | 3,450 |
Total time deposits | $68,521,000 | 3,503 |
Total time and savings deposits | $109,583,000 | 3,738 |
Noninterest-bearing deposits | $10,815,000 | 4,822 |
Interest-bearing deposits | $109,583,000 | 3,735 |
Retail deposits | $96,241,000 | 3,884 |
Estimated insured deposits | $98,567,000 | 3,662 |
IRAs and Keogh plan accounts | $5,218,000 | 3,990 |
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 | $122,737,000 | 3,875 |
Deposits held in domestic offices | $122,737,000 | 3,873 |
Individuals, partnerships, and corporations | $107,707,000 | 3,974 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $15,030,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,011,000 | 2,954 |
Demand deposits | $11,578,000 | 4,462 |
Nontransaction accounts | $87,726,000 | 3,981 |
Money market deposit accounts (MMDAs) | $8,590,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $10,774,000 | 3,402 |
Total time deposits | $68,362,000 | 3,487 |
Total time and savings deposits | $111,159,000 | 3,695 |
Noninterest-bearing deposits | $11,578,000 | 4,660 |
Interest-bearing deposits | $111,159,000 | 3,694 |
Retail deposits | $98,877,000 | 3,832 |
Estimated insured deposits | $99,496,000 | 3,620 |
IRAs and Keogh plan accounts | $5,138,000 | 3,977 |
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 | $117,847,000 | 3,949 |
Deposits held in domestic offices | $117,847,000 | 3,947 |
Individuals, partnerships, and corporations | $102,378,000 | 4,100 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $15,466,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,422,000 | 3,234 |
Demand deposits | $10,551,000 | 4,810 |
Nontransaction accounts | $85,425,000 | 3,997 |
Money market deposit accounts (MMDAs) | $8,592,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $9,872,000 | 3,559 |
Total time deposits | $66,961,000 | 3,486 |
Total time and savings deposits | $107,296,000 | 3,732 |
Noninterest-bearing deposits | $10,551,000 | 4,995 |
Interest-bearing deposits | $107,296,000 | 3,741 |
Retail deposits | $95,391,000 | 3,818 |
Estimated insured deposits | $94,926,000 | 3,706 |
IRAs and Keogh plan accounts | $4,649,000 | 4,187 |
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 | $109,673,000 | 4,122 |
Deposits held in domestic offices | $109,673,000 | 4,118 |
Individuals, partnerships, and corporations | $92,381,000 | 4,341 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $17,289,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,267,000 | 3,623 |
Demand deposits | $8,956,000 | 5,200 |
Nontransaction accounts | $81,406,000 | 4,074 |
Money market deposit accounts (MMDAs) | $8,633,000 | 4,657 |
Other savings deposits (excluding MMDAs) | $7,288,000 | 4,304 |
Total time deposits | $65,485,000 | 3,489 |
Total time and savings deposits | $100,717,000 | 3,867 |
Noninterest-bearing deposits | $8,956,000 | 5,359 |
Interest-bearing deposits | $100,717,000 | 3,881 |
Retail deposits | $87,637,000 | 4,023 |
Estimated insured deposits | $91,166,000 | 3,794 |
IRAs and Keogh plan accounts | $4,300,000 | 4,363 |
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 | $103,649,000 | 4,268 |
Deposits held in domestic offices | $103,649,000 | 4,264 |
Individuals, partnerships, and corporations | $89,620,000 | 4,397 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $14,028,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,770,000 | 3,848 |
Demand deposits | $9,904,000 | 5,026 |
Nontransaction accounts | $75,879,000 | 4,210 |
Money market deposit accounts (MMDAs) | $8,875,000 | 4,596 |
Other savings deposits (excluding MMDAs) | $7,407,000 | 4,365 |
Total time deposits | $59,597,000 | 3,636 |
Total time and savings deposits | $93,745,000 | 4,024 |
Noninterest-bearing deposits | $9,904,000 | 5,172 |
Interest-bearing deposits | $93,745,000 | 4,041 |
Retail deposits | $86,130,000 | 4,084 |
Estimated insured deposits | $88,173,000 | 3,887 |
IRAs and Keogh plan accounts | $4,314,000 | 4,341 |
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 | $107,369,000 | 4,144 |
Deposits held in domestic offices | $107,369,000 | 4,140 |
Individuals, partnerships, and corporations | $91,969,000 | 4,326 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $15,396,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,310,000 | 3,721 |
Demand deposits | $9,490,000 | 5,161 |
Nontransaction accounts | $78,059,000 | 4,116 |
Money market deposit accounts (MMDAs) | $12,107,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $7,965,000 | 4,282 |
Total time deposits | $57,987,000 | 3,643 |
Total time and savings deposits | $97,879,000 | 3,878 |
Noninterest-bearing deposits | $9,490,000 | 5,292 |
Interest-bearing deposits | $97,879,000 | 3,908 |
Retail deposits | $91,312,000 | 3,908 |
Estimated insured deposits | $90,052,000 | 3,787 |
IRAs and Keogh plan accounts | $4,238,000 | 4,326 |
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 | $107,544,000 | 4,135 |
Deposits held in domestic offices | $107,544,000 | 4,131 |
Individuals, partnerships, and corporations | $88,001,000 | 4,424 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $19,538,000 | 1,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,132,000 | 4,076 |
Demand deposits | $8,633,000 | 5,516 |
Nontransaction accounts | $80,412,000 | 3,950 |
Money market deposit accounts (MMDAs) | $14,710,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $7,913,000 | 4,265 |
Total time deposits | $57,789,000 | 3,560 |
Total time and savings deposits | $98,911,000 | 3,810 |
Noninterest-bearing deposits | $8,633,000 | 5,628 |
Interest-bearing deposits | $98,911,000 | 3,838 |
Retail deposits | $91,216,000 | 3,902 |
Estimated insured deposits | $68,565,000 | 4,591 |
IRAs and Keogh plan accounts | $4,227,000 | 4,311 |
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 | $106,192,000 | 4,087 |
Deposits held in domestic offices | $106,192,000 | 4,082 |
Individuals, partnerships, and corporations | $87,692,000 | 4,387 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $18,499,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,400,000 | 4,118 |
Demand deposits | $9,715,000 | 5,101 |
Nontransaction accounts | $79,792,000 | 3,940 |
Money market deposit accounts (MMDAs) | $16,169,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $7,715,000 | 4,398 |
Total time deposits | $55,908,000 | 3,599 |
Total time and savings deposits | $96,477,000 | 3,816 |
Noninterest-bearing deposits | $9,715,000 | 5,219 |
Interest-bearing deposits | $96,477,000 | 3,844 |
Retail deposits | $91,173,000 | 3,867 |
Estimated insured deposits | $66,463,000 | 4,666 |
IRAs and Keogh plan accounts | $4,476,000 | 4,196 |
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 | $101,748,000 | 4,175 |
Deposits held in domestic offices | $101,748,000 | 4,172 |
Individuals, partnerships, and corporations | $87,466,000 | 4,327 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $14,279,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,563,000 | 4,343 |
Demand deposits | $8,481,000 | 5,401 |
Nontransaction accounts | $77,185,000 | 3,962 |
Money market deposit accounts (MMDAs) | $13,318,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $8,124,000 | 4,334 |
Total time deposits | $55,743,000 | 3,493 |
Total time and savings deposits | $93,267,000 | 3,873 |
Noninterest-bearing deposits | $8,481,000 | 5,478 |
Interest-bearing deposits | $93,267,000 | 3,898 |
Retail deposits | $87,139,000 | 3,982 |
Estimated insured deposits | $66,335,000 | 4,654 |
IRAs and Keogh plan accounts | $4,107,000 | 4,384 |
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 | $100,935,000 | 4,219 |
Deposits held in domestic offices | $100,935,000 | 4,215 |
Individuals, partnerships, and corporations | $87,740,000 | 4,338 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $13,194,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,790,000 | 4,212 |
Demand deposits | $8,773,000 | 5,309 |
Nontransaction accounts | $75,145,000 | 4,040 |
Money market deposit accounts (MMDAs) | $11,844,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $9,072,000 | 4,125 |
Total time deposits | $54,229,000 | 3,526 |
Total time and savings deposits | $92,162,000 | 3,938 |
Noninterest-bearing deposits | $8,773,000 | 5,387 |
Interest-bearing deposits | $92,162,000 | 3,971 |
Retail deposits | $87,561,000 | 4,004 |
Estimated insured deposits | $66,465,000 | 4,693 |
IRAs and Keogh plan accounts | $3,946,000 | 4,506 |
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 | $92,819,000 | 4,462 |
Deposits held in domestic offices | $92,819,000 | 4,458 |
Individuals, partnerships, and corporations | $84,532,000 | 4,433 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $8,274,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,610,000 | 4,298 |
Demand deposits | $9,255,000 | 5,188 |
Nontransaction accounts | $67,209,000 | 4,350 |
Money market deposit accounts (MMDAs) | $6,588,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $8,604,000 | 4,215 |
Total time deposits | $52,017,000 | 3,594 |
Total time and savings deposits | $83,564,000 | 4,207 |
Noninterest-bearing deposits | $9,255,000 | 5,279 |
Interest-bearing deposits | $83,564,000 | 4,236 |
Retail deposits | $80,163,000 | 4,268 |
Estimated insured deposits | $66,168,000 | 4,692 |
IRAs and Keogh plan accounts | $3,869,000 | 4,581 |
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 | $95,028,000 | 4,335 |
Deposits held in domestic offices | $95,028,000 | 4,332 |
Individuals, partnerships, and corporations | $83,917,000 | 4,423 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $11,101,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,677,000 | 4,290 |
Demand deposits | $8,020,000 | 5,489 |
Nontransaction accounts | $70,351,000 | 4,202 |
Money market deposit accounts (MMDAs) | $9,819,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $8,179,000 | 4,374 |
Total time deposits | $52,353,000 | 3,549 |
Total time and savings deposits | $87,008,000 | 4,037 |
Noninterest-bearing deposits | $8,020,000 | 5,557 |
Interest-bearing deposits | $87,008,000 | 4,071 |
Retail deposits | $82,093,000 | 4,150 |
Estimated insured deposits | $63,574,000 | 4,800 |
IRAs and Keogh plan accounts | $3,802,000 | 4,652 |
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 | $92,107,000 | 4,426 |
Deposits held in domestic offices | $92,107,000 | 4,423 |
Individuals, partnerships, and corporations | $84,069,000 | 4,408 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $8,028,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,087,000 | 4,378 |
Demand deposits | $7,486,000 | 5,685 |
Nontransaction accounts | $68,020,000 | 4,271 |
Money market deposit accounts (MMDAs) | $8,941,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $8,326,000 | 4,342 |
Total time deposits | $50,753,000 | 3,649 |
Total time and savings deposits | $84,621,000 | 4,108 |
Noninterest-bearing deposits | $7,486,000 | 5,745 |
Interest-bearing deposits | $84,621,000 | 4,144 |
Retail deposits | $79,987,000 | 4,248 |
Estimated insured deposits | $65,041,000 | 4,738 |
IRAs and Keogh plan accounts | $3,784,000 | 4,720 |
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 | $94,744,000 | 4,330 |
Deposits held in domestic offices | $94,744,000 | 4,326 |
Individuals, partnerships, and corporations | $85,419,000 | 4,341 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $9,321,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,935,000 | 4,110 |
Demand deposits | $8,854,000 | 5,132 |
Nontransaction accounts | $68,809,000 | 4,260 |
Money market deposit accounts (MMDAs) | $8,208,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $8,076,000 | 4,409 |
Total time deposits | $52,525,000 | 3,541 |
Total time and savings deposits | $85,890,000 | 4,087 |
Noninterest-bearing deposits | $8,854,000 | 5,209 |
Interest-bearing deposits | $85,890,000 | 4,120 |
Retail deposits | $81,500,000 | 4,215 |
Estimated insured deposits | $65,901,000 | 4,714 |
IRAs and Keogh plan accounts | $3,663,000 | 4,800 |
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 | $94,637,000 | 4,314 |
Deposits held in domestic offices | $94,637,000 | 4,311 |
Individuals, partnerships, and corporations | $84,948,000 | 4,323 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $9,686,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,806,000 | 3,798 |
Demand deposits | $9,714,000 | 4,630 |
Nontransaction accounts | $68,831,000 | 3,685 |
Money market deposit accounts (MMDAs) | $7,423,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $8,047,000 | 3,796 |
Total time deposits | $53,361,000 | 3,011 |
Total time and savings deposits | $84,923,000 | 4,107 |
Noninterest-bearing deposits | $9,714,000 | 4,986 |
Interest-bearing deposits | $84,923,000 | 4,116 |
Retail deposits | $81,223,000 | 4,201 |
Estimated insured deposits | $64,536,000 | 4,803 |
IRAs and Keogh plan accounts | $3,702,000 | 4,793 |
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 | $93,952,000 | 4,317 |
Deposits held in domestic offices | $93,952,000 | 4,314 |
Individuals, partnerships, and corporations | $83,402,000 | 4,400 |
U.S. Government | $3,000 | 3,718 |
States and political subdivisions in the U.S. | $10,547,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,078,000 | 4,025 |
Demand deposits | $7,184,000 | 5,380 |
Nontransaction accounts | $70,874,000 | 3,611 |
Money market deposit accounts (MMDAs) | $9,492,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $7,816,000 | 3,831 |
Total time deposits | $53,566,000 | 3,040 |
Total time and savings deposits | $86,768,000 | 4,043 |
Noninterest-bearing deposits | $7,184,000 | 5,760 |
Interest-bearing deposits | $86,768,000 | 4,053 |
Retail deposits | $81,221,000 | 4,188 |
Estimated insured deposits | $63,233,000 | 4,896 |
IRAs and Keogh plan accounts | $3,858,000 | 4,755 |
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 | $93,482,000 | 4,347 |
Deposits held in domestic offices | $93,482,000 | 4,345 |
Individuals, partnerships, and corporations | $84,162,000 | 4,377 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $9,318,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,981,000 | 4,022 |
Demand deposits | $7,747,000 | 5,134 |
Nontransaction accounts | $70,501,000 | 3,614 |
Money market deposit accounts (MMDAs) | $8,323,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $7,428,000 | 3,927 |
Total time deposits | $54,750,000 | 3,026 |
Total time and savings deposits | $85,735,000 | 4,082 |
Noninterest-bearing deposits | $7,747,000 | 5,524 |
Interest-bearing deposits | $85,735,000 | 4,090 |
Retail deposits | $80,153,000 | 4,248 |
Estimated insured deposits | $63,340,000 | 4,905 |
IRAs and Keogh plan accounts | $3,839,000 | 4,772 |
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 | $94,781,000 | 4,261 |
Deposits held in domestic offices | $94,781,000 | 4,258 |
Individuals, partnerships, and corporations | $85,987,000 | 4,262 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $8,793,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,959,000 | 3,718 |
Demand deposits | $7,483,000 | 5,119 |
Nontransaction accounts | $69,822,000 | 3,640 |
Money market deposit accounts (MMDAs) | $7,063,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $7,834,000 | 3,753 |
Total time deposits | $54,925,000 | 3,019 |
Total time and savings deposits | $87,298,000 | 4,018 |
Noninterest-bearing deposits | $7,483,000 | 5,503 |
Interest-bearing deposits | $87,298,000 | 4,026 |
Retail deposits | $80,881,000 | 4,160 |
Estimated insured deposits | $63,562,000 | 4,878 |
IRAs and Keogh plan accounts | $3,653,000 | 4,859 |
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 | $88,374,000 | 4,453 |
Deposits held in domestic offices | $88,374,000 | 4,448 |
Individuals, partnerships, and corporations | $79,626,000 | 4,465 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $8,737,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,143,000 | 4,057 |
Demand deposits | $6,657,000 | 5,452 |
Nontransaction accounts | $66,231,000 | 3,705 |
Money market deposit accounts (MMDAs) | $6,020,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $6,387,000 | 4,090 |
Total time deposits | $53,824,000 | 3,044 |
Total time and savings deposits | $81,717,000 | 4,165 |
Noninterest-bearing deposits | $6,657,000 | 5,840 |
Interest-bearing deposits | $81,717,000 | 4,178 |
Retail deposits | $74,608,000 | 4,396 |
Estimated insured deposits | $60,467,000 | 4,998 |
IRAs and Keogh plan accounts | $3,646,000 | 4,805 |
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 | $83,860,000 | 4,503 |
Deposits held in domestic offices | $83,860,000 | 4,498 |
Individuals, partnerships, and corporations | $72,642,000 | 4,658 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $11,194,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,566,000 | 4,133 |
Demand deposits | $5,817,000 | 5,768 |
Nontransaction accounts | $63,294,000 | 3,751 |
Money market deposit accounts (MMDAs) | $5,813,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $5,437,000 | 4,270 |
Total time deposits | $52,044,000 | 3,138 |
Total time and savings deposits | $78,043,000 | 4,215 |
Noninterest-bearing deposits | $5,817,000 | 6,158 |
Interest-bearing deposits | $78,043,000 | 4,235 |
Retail deposits | $71,158,000 | 4,435 |
Estimated insured deposits | $75,234,000 | 4,161 |
IRAs and Keogh plan accounts | $3,433,000 | 4,916 |
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 | $79,819,000 | 4,570 |
Deposits held in domestic offices | $79,819,000 | 4,564 |
Individuals, partnerships, and corporations | $69,922,000 | 4,675 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $9,880,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,385,000 | 3,955 |
Demand deposits | $5,913,000 | 5,635 |
Nontransaction accounts | $59,434,000 | 3,843 |
Money market deposit accounts (MMDAs) | $4,351,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $4,808,000 | 4,373 |
Total time deposits | $50,275,000 | 3,229 |
Total time and savings deposits | $73,906,000 | 4,244 |
Noninterest-bearing deposits | $5,913,000 | 5,982 |
Interest-bearing deposits | $73,906,000 | 4,281 |
Retail deposits | $69,221,000 | 4,421 |
Estimated insured deposits | $72,984,000 | 4,218 |
IRAs and Keogh plan accounts | $3,393,000 | 4,913 |
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 | $76,866,000 | 4,703 |
Deposits held in domestic offices | $76,866,000 | 4,698 |
Individuals, partnerships, and corporations | $68,045,000 | 4,811 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $8,810,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,035,000 | 4,276 |
Demand deposits | $5,451,000 | 5,929 |
Nontransaction accounts | $57,831,000 | 3,873 |
Money market deposit accounts (MMDAs) | $6,048,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 4,512 |
Total time deposits | $46,623,000 | 3,264 |
Total time and savings deposits | $71,415,000 | 4,359 |
Noninterest-bearing deposits | $5,451,000 | 6,272 |
Interest-bearing deposits | $71,415,000 | 4,396 |
Retail deposits | $68,629,000 | 4,493 |
Estimated insured deposits | $71,786,000 | 4,299 |
IRAs and Keogh plan accounts | $3,612,000 | 4,889 |
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 | $73,726,000 | 4,858 |
Deposits held in domestic offices | $73,726,000 | 4,854 |
Individuals, partnerships, and corporations | $65,769,000 | 4,990 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $7,856,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,302,000 | 4,293 |
Demand deposits | $6,219,000 | 5,639 |
Nontransaction accounts | $54,424,000 | 4,039 |
Money market deposit accounts (MMDAs) | $5,908,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $4,701,000 | 4,852 |
Total time deposits | $43,815,000 | 3,465 |
Total time and savings deposits | $67,507,000 | 4,553 |
Noninterest-bearing deposits | $6,219,000 | 5,964 |
Interest-bearing deposits | $67,507,000 | 4,588 |
Retail deposits | $67,105,000 | 4,615 |
Estimated insured deposits | $68,781,000 | 4,511 |
IRAs and Keogh plan accounts | $3,574,000 | 4,991 |
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 | $68,226,000 | 5,132 |
Deposits held in domestic offices | $68,226,000 | 5,127 |
Individuals, partnerships, and corporations | $60,304,000 | 5,291 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $7,814,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,774 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,784,000 | 4,694 |
Demand deposits | $5,308,000 | 6,073 |
Nontransaction accounts | $51,442,000 | 4,181 |
Money market deposit accounts (MMDAs) | $5,039,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $4,448,000 | 5,136 |
Total time deposits | $41,955,000 | 3,604 |
Total time and savings deposits | $62,918,000 | 4,815 |
Noninterest-bearing deposits | $5,308,000 | 6,415 |
Interest-bearing deposits | $62,918,000 | 4,865 |
Retail deposits | $62,339,000 | 4,911 |
Estimated insured deposits | $64,582,000 | 4,761 |
IRAs and Keogh plan accounts | $3,597,000 | 5,162 |
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 | $64,271,000 | 5,543 |
Deposits held in domestic offices | $64,271,000 | 5,535 |
Individuals, partnerships, and corporations | $56,978,000 | 5,674 |
U.S. Government | $183,000 | 2,228 |
States and political subdivisions in the U.S. | $7,011,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,066 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,188,000 | 4,768 |
Demand deposits | $5,041,000 | 6,434 |
Nontransaction accounts | $47,083,000 | 4,558 |
Money market deposit accounts (MMDAs) | $5,997,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $4,094,000 | 5,701 |
Total time deposits | $36,992,000 | 4,048 |
Total time and savings deposits | $59,230,000 | 5,178 |
Noninterest-bearing deposits | $5,041,000 | 6,785 |
Interest-bearing deposits | $59,230,000 | 5,242 |
Retail deposits | $59,864,000 | 5,264 |
Estimated insured deposits | $59,881,000 | 5,237 |
IRAs and Keogh plan accounts | $3,617,000 | 5,404 |
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 | $60,403,000 | 5,913 |
Deposits held in domestic offices | $60,403,000 | 5,904 |
Individuals, partnerships, and corporations | $53,611,000 | 6,053 |
U.S. Government | $173,000 | 2,503 |
States and political subdivisions in the U.S. | $6,520,000 | 2,604 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,178 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,743,000 | 4,935 |
Demand deposits | $4,908,000 | 6,661 |
Nontransaction accounts | $43,660,000 | 4,875 |
Money market deposit accounts (MMDAs) | $5,325,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $4,074,000 | 5,904 |
Total time deposits | $34,261,000 | 4,292 |
Total time and savings deposits | $55,495,000 | 5,549 |
Noninterest-bearing deposits | $4,908,000 | 7,022 |
Interest-bearing deposits | $55,495,000 | 5,619 |
Retail deposits | $56,170,000 | 5,679 |
Estimated insured deposits | $56,564,000 | 5,619 |
IRAs and Keogh plan accounts | $3,439,000 | 5,779 |
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 | $59,970,000 | 5,926 |
Deposits held in domestic offices | $59,970,000 | 5,919 |
Individuals, partnerships, and corporations | $53,212,000 | 6,111 |
U.S. Government | $149,000 | 2,853 |
States and political subdivisions in the U.S. | $6,609,000 | 2,408 |
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 | $17,127,000 | 4,994 |
Demand deposits | $4,841,000 | 6,929 |
Nontransaction accounts | $42,843,000 | 4,852 |
Money market deposit accounts (MMDAs) | $6,717,000 | 4,686 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 6,190 |
Total time deposits | $31,757,000 | 4,173 |
Total time and savings deposits | $55,129,000 | 5,566 |
Noninterest-bearing deposits | $4,841,000 | 7,270 |
Interest-bearing deposits | $55,129,000 | 5,627 |
Retail deposits | $56,923,000 | 5,677 |
Estimated insured deposits | $55,339,000 | 5,749 |
IRAs and Keogh plan accounts | $3,438,000 | 5,752 |
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 | $61,635,000 | 5,981 |
Deposits held in domestic offices | $61,635,000 | 5,972 |
Individuals, partnerships, and corporations | $54,249,000 | 6,179 |
U.S. Government | $149,000 | 2,542 |
States and political subdivisions in the U.S. | $7,237,000 | 2,098 |
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 | $17,377,000 | 4,988 |
Demand deposits | $4,467,000 | 7,268 |
Nontransaction accounts | $44,258,000 | 4,794 |
Money market deposit accounts (MMDAs) | $8,257,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $4,753,000 | 6,188 |
Total time deposits | $31,248,000 | 4,140 |
Total time and savings deposits | $57,168,000 | 5,533 |
Noninterest-bearing deposits | $4,467,000 | 7,643 |
Interest-bearing deposits | $57,168,000 | 5,662 |
Retail deposits | $59,294,000 | 5,719 |
Estimated insured deposits | $57,237,000 | 5,796 |
IRAs and Keogh plan accounts | $3,488,000 | 5,973 |
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 | $59,232,000 | 6,328 |
Deposits held in domestic offices | $59,232,000 | 6,318 |
Individuals, partnerships, and corporations | $53,067,000 | 6,583 |
U.S. Government | $125,000 | 3,420 |
States and political subdivisions in the U.S. | $6,040,000 | 2,452 |
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 | $14,563,000 | 5,625 |
Demand deposits | $3,876,000 | 7,807 |
Nontransaction accounts | $44,669,000 | 4,769 |
Money market deposit accounts (MMDAs) | $7,040,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $4,262,000 | 6,278 |
Total time deposits | $33,367,000 | 4,070 |
Total time and savings deposits | $55,356,000 | 5,952 |
Noninterest-bearing deposits | $3,876,000 | 8,329 |
Interest-bearing deposits | $55,356,000 | 5,945 |
Retail deposits | $56,776,000 | 6,063 |
Estimated insured deposits | $55,817,000 | 6,103 |
IRAs and Keogh plan accounts | $3,922,000 | 5,849 |
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 |