Home > Commercial Bank > Total Deposits
Commercial Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $244,277,000 | 2,534 |
Deposits held in domestic offices | $244,277,000 | 2,534 |
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 | $116,486,000 | 2,093 |
Demand deposits | $64,895,000 | 2,192 |
Nontransaction accounts | $127,791,000 | 2,578 |
Money market deposit accounts (MMDAs) | $41,076,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $17,707,000 | 2,950 |
Total time deposits | $69,009,000 | 2,324 |
Total time and savings deposits | $179,382,000 | 2,443 |
Noninterest-bearing deposits | $66,531,000 | 2,130 |
Interest-bearing deposits | $177,746,000 | 2,526 |
Retail deposits | $222,319,000 | 2,425 |
Estimated insured deposits | $182,072,000 | 2,483 |
IRAs and Keogh plan accounts | $8,227,000 | 1,858 |
Brokered deposits | $3,114,000 | 1,755 |
Fully insured brokered deposits | $3,114,000 | 1,495 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $252,788,000 | 2,466 |
Deposits held in domestic offices | $252,788,000 | 2,465 |
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 | $120,642,000 | 2,053 |
Demand deposits | $65,794,000 | 2,192 |
Nontransaction accounts | $132,146,000 | 2,516 |
Money market deposit accounts (MMDAs) | $42,952,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $19,905,000 | 2,858 |
Total time deposits | $69,288,000 | 2,235 |
Total time and savings deposits | $186,994,000 | 2,382 |
Noninterest-bearing deposits | $67,943,000 | 2,130 |
Interest-bearing deposits | $184,845,000 | 2,464 |
Retail deposits | $232,617,000 | 2,375 |
Estimated insured deposits | $187,889,000 | 2,435 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,302,000 | 1,699 |
Fully insured brokered deposits | $3,302,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $256,681,000 | 2,436 |
Deposits held in domestic offices | $256,681,000 | 2,434 |
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 | $126,251,000 | 2,016 |
Demand deposits | $67,568,000 | 2,165 |
Nontransaction accounts | $130,430,000 | 2,511 |
Money market deposit accounts (MMDAs) | $39,998,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $20,952,000 | 2,862 |
Total time deposits | $69,480,000 | 2,126 |
Total time and savings deposits | $189,113,000 | 2,349 |
Noninterest-bearing deposits | $69,918,000 | 2,114 |
Interest-bearing deposits | $186,763,000 | 2,436 |
Retail deposits | $236,524,000 | 2,362 |
Estimated insured deposits | $191,258,000 | 2,409 |
IRAs and Keogh plan accounts | $8,076,000 | 1,891 |
Brokered deposits | $3,288,000 | 1,568 |
Fully insured brokered deposits | $3,288,000 | 1,328 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $255,043,000 | 2,475 |
Deposits held in domestic offices | $255,043,000 | 2,474 |
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 | $127,558,000 | 2,074 |
Demand deposits | $67,745,000 | 2,223 |
Nontransaction accounts | $127,485,000 | 2,578 |
Money market deposit accounts (MMDAs) | $41,371,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $21,795,000 | 2,916 |
Total time deposits | $64,319,000 | 2,133 |
Total time and savings deposits | $187,298,000 | 2,386 |
Noninterest-bearing deposits | $69,560,000 | 2,188 |
Interest-bearing deposits | $185,483,000 | 2,472 |
Retail deposits | $236,509,000 | 2,424 |
Estimated insured deposits | $187,749,000 | 2,463 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $3,272,000 | 1,511 |
Fully insured brokered deposits | $3,272,000 | 1,294 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $254,894,000 | 2,497 |
Deposits held in domestic offices | $254,894,000 | 2,495 |
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 | $132,599,000 | 2,056 |
Demand deposits | $78,199,000 | 2,090 |
Nontransaction accounts | $122,294,000 | 2,609 |
Money market deposit accounts (MMDAs) | $49,506,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $22,592,000 | 2,922 |
Total time deposits | $50,196,000 | 2,319 |
Total time and savings deposits | $176,694,000 | 2,472 |
Noninterest-bearing deposits | $80,008,000 | 2,089 |
Interest-bearing deposits | $174,886,000 | 2,573 |
Retail deposits | $239,411,000 | 2,445 |
Estimated insured deposits | $179,810,000 | 2,502 |
IRAs and Keogh plan accounts | $8,606,000 | 1,847 |
Brokered deposits | $3,560,000 | 1,383 |
Fully insured brokered deposits | $3,260,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $263,123,000 | 2,468 |
Deposits held in domestic offices | $263,123,000 | 2,467 |
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 | $144,626,000 | 1,958 |
Demand deposits | $87,186,000 | 1,967 |
Nontransaction accounts | $118,497,000 | 2,671 |
Money market deposit accounts (MMDAs) | $53,843,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $23,865,000 | 2,924 |
Total time deposits | $40,790,000 | 2,588 |
Total time and savings deposits | $175,937,000 | 2,502 |
Noninterest-bearing deposits | $89,051,000 | 1,980 |
Interest-bearing deposits | $174,072,000 | 2,591 |
Retail deposits | $253,645,000 | 2,397 |
Estimated insured deposits | $178,014,000 | 2,547 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $280,312,000 | 2,397 |
Deposits held in domestic offices | $280,312,000 | 2,397 |
Individuals, partnerships, and corporations | $275,873,000 | 2,222 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,439,000 | 3,675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,126,000 | 1,910 |
Demand deposits | $95,214,000 | 1,859 |
Nontransaction accounts | $131,186,000 | 2,556 |
Money market deposit accounts (MMDAs) | $65,579,000 | 1,889 |
Other savings deposits (excluding MMDAs) | $23,799,000 | 2,975 |
Total time deposits | $41,808,000 | 2,587 |
Total time and savings deposits | $185,098,000 | 2,458 |
Noninterest-bearing deposits | $96,288,000 | 1,882 |
Interest-bearing deposits | $184,024,000 | 2,544 |
Retail deposits | $270,315,000 | 2,326 |
Estimated insured deposits | $184,317,000 | 2,521 |
IRAs and Keogh plan accounts | $9,259,000 | 1,841 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $274,692,000 | 2,427 |
Deposits held in domestic offices | $274,692,000 | 2,427 |
Individuals, partnerships, and corporations | $270,218,000 | 2,258 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,474,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,198,000 | 1,941 |
Demand deposits | $86,031,000 | 1,982 |
Nontransaction accounts | $129,494,000 | 2,579 |
Money market deposit accounts (MMDAs) | $61,859,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $23,530,000 | 2,976 |
Total time deposits | $44,105,000 | 2,538 |
Total time and savings deposits | $188,661,000 | 2,440 |
Noninterest-bearing deposits | $86,970,000 | 2,020 |
Interest-bearing deposits | $187,722,000 | 2,521 |
Retail deposits | $263,444,000 | 2,366 |
Estimated insured deposits | $182,952,000 | 2,548 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $266,041,000 | 2,457 |
Deposits held in domestic offices | $266,041,000 | 2,457 |
Individuals, partnerships, and corporations | $261,373,000 | 2,297 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,669,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,088,000 | 1,921 |
Demand deposits | $84,604,000 | 1,958 |
Nontransaction accounts | $123,954,000 | 2,644 |
Money market deposit accounts (MMDAs) | $55,408,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $23,054,000 | 2,952 |
Total time deposits | $45,492,000 | 2,547 |
Total time and savings deposits | $181,438,000 | 2,495 |
Noninterest-bearing deposits | $85,294,000 | 2,010 |
Interest-bearing deposits | $180,747,000 | 2,576 |
Retail deposits | $254,205,000 | 2,405 |
Estimated insured deposits | $182,809,000 | 2,536 |
IRAs and Keogh plan accounts | $9,414,000 | 1,845 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $276,851,000 | 2,395 |
Deposits held in domestic offices | $276,851,000 | 2,395 |
Individuals, partnerships, and corporations | $274,551,000 | 2,215 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,301,000 | 4,082 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,451,000 | 1,697 |
Demand deposits | $96,415,000 | 1,729 |
Nontransaction accounts | $119,401,000 | 2,722 |
Money market deposit accounts (MMDAs) | $51,971,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $21,028,000 | 3,081 |
Total time deposits | $46,402,000 | 2,584 |
Total time and savings deposits | $180,437,000 | 2,505 |
Noninterest-bearing deposits | $97,234,000 | 1,824 |
Interest-bearing deposits | $179,617,000 | 2,582 |
Retail deposits | $264,962,000 | 2,331 |
Estimated insured deposits | $180,252,000 | 2,580 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $243,752,000 | 2,562 |
Deposits held in domestic offices | $243,752,000 | 2,562 |
Individuals, partnerships, and corporations | $240,868,000 | 2,392 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,885,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,683,000 | 1,990 |
Demand deposits | $75,421,000 | 2,029 |
Nontransaction accounts | $118,070,000 | 2,730 |
Money market deposit accounts (MMDAs) | $49,968,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $20,512,000 | 3,083 |
Total time deposits | $47,590,000 | 2,590 |
Total time and savings deposits | $168,332,000 | 2,588 |
Noninterest-bearing deposits | $76,290,000 | 2,120 |
Interest-bearing deposits | $167,462,000 | 2,650 |
Retail deposits | $231,825,000 | 2,509 |
Estimated insured deposits | $173,411,000 | 2,629 |
IRAs and Keogh plan accounts | $9,932,000 | 1,844 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $236,097,000 | 2,586 |
Deposits held in domestic offices | $236,097,000 | 2,586 |
Individuals, partnerships, and corporations | $232,891,000 | 2,427 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,206,000 | 3,967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,782,000 | 1,963 |
Demand deposits | $76,770,000 | 1,968 |
Nontransaction accounts | $113,315,000 | 2,785 |
Money market deposit accounts (MMDAs) | $45,300,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $20,043,000 | 3,065 |
Total time deposits | $47,972,000 | 2,608 |
Total time and savings deposits | $159,327,000 | 2,649 |
Noninterest-bearing deposits | $77,317,000 | 2,079 |
Interest-bearing deposits | $158,780,000 | 2,727 |
Retail deposits | $224,427,000 | 2,539 |
Estimated insured deposits | $171,266,000 | 2,648 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $227,398,000 | 2,566 |
Deposits held in domestic offices | $227,398,000 | 2,566 |
Individuals, partnerships, and corporations | $224,539,000 | 2,400 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,859,000 | 4,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,373,000 | 1,837 |
Demand deposits | $74,615,000 | 1,804 |
Nontransaction accounts | $109,025,000 | 2,788 |
Money market deposit accounts (MMDAs) | $41,641,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $18,669,000 | 3,033 |
Total time deposits | $48,715,000 | 2,618 |
Total time and savings deposits | $152,783,000 | 2,643 |
Noninterest-bearing deposits | $75,152,000 | 1,975 |
Interest-bearing deposits | $152,246,000 | 2,712 |
Retail deposits | $216,010,000 | 2,508 |
Estimated insured deposits | $163,000,000 | 2,646 |
IRAs and Keogh plan accounts | $10,031,000 | 1,839 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $228,494,000 | 2,502 |
Deposits held in domestic offices | $228,494,000 | 2,502 |
Individuals, partnerships, and corporations | $226,117,000 | 2,343 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,377,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,766,000 | 1,679 |
Demand deposits | $74,750,000 | 1,688 |
Nontransaction accounts | $108,728,000 | 2,787 |
Money market deposit accounts (MMDAs) | $41,049,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $18,832,000 | 2,977 |
Total time deposits | $48,847,000 | 2,657 |
Total time and savings deposits | $153,744,000 | 2,603 |
Noninterest-bearing deposits | $75,396,000 | 1,902 |
Interest-bearing deposits | $153,098,000 | 2,673 |
Retail deposits | $216,814,000 | 2,447 |
Estimated insured deposits | $162,506,000 | 2,619 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $225,160,000 | 2,518 |
Deposits held in domestic offices | $225,160,000 | 2,518 |
Individuals, partnerships, and corporations | $223,628,000 | 2,342 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,532,000 | 4,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,039,000 | 1,637 |
Demand deposits | $75,047,000 | 1,643 |
Nontransaction accounts | $106,121,000 | 2,800 |
Money market deposit accounts (MMDAs) | $39,253,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $18,431,000 | 2,960 |
Total time deposits | $48,437,000 | 2,724 |
Total time and savings deposits | $150,113,000 | 2,632 |
Noninterest-bearing deposits | $75,575,000 | 1,879 |
Interest-bearing deposits | $149,585,000 | 2,687 |
Retail deposits | $213,160,000 | 2,460 |
Estimated insured deposits | $160,829,000 | 2,623 |
IRAs and Keogh plan accounts | $10,019,000 | 1,840 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $188,988,000 | 2,673 |
Deposits held in domestic offices | $188,988,000 | 2,673 |
Individuals, partnerships, and corporations | $187,293,000 | 2,469 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,695,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,970,000 | 1,732 |
Demand deposits | $54,903,000 | 1,738 |
Nontransaction accounts | $96,018,000 | 2,934 |
Money market deposit accounts (MMDAs) | $31,751,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $16,997,000 | 2,958 |
Total time deposits | $47,270,000 | 2,809 |
Total time and savings deposits | $134,085,000 | 2,758 |
Noninterest-bearing deposits | $55,166,000 | 1,979 |
Interest-bearing deposits | $133,822,000 | 2,812 |
Retail deposits | $176,257,000 | 2,612 |
Estimated insured deposits | $141,372,000 | 2,735 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $182,787,000 | 2,732 |
Deposits held in domestic offices | $182,787,000 | 2,732 |
Individuals, partnerships, and corporations | $180,913,000 | 2,519 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,874,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,120,000 | 1,751 |
Demand deposits | $53,840,000 | 1,756 |
Nontransaction accounts | $91,667,000 | 3,006 |
Money market deposit accounts (MMDAs) | $28,117,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $16,675,000 | 2,967 |
Total time deposits | $46,875,000 | 2,831 |
Total time and savings deposits | $128,947,000 | 2,840 |
Noninterest-bearing deposits | $54,031,000 | 2,011 |
Interest-bearing deposits | $128,756,000 | 2,885 |
Retail deposits | $169,177,000 | 2,692 |
Estimated insured deposits | $137,563,000 | 2,779 |
IRAs and Keogh plan accounts | $9,262,000 | 1,973 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $192,611,000 | 2,647 |
Deposits held in domestic offices | $192,611,000 | 2,647 |
Individuals, partnerships, and corporations | $190,744,000 | 2,445 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,867,000 | 4,352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,760,000 | 1,573 |
Demand deposits | $53,600,000 | 1,758 |
Nontransaction accounts | $94,851,000 | 2,975 |
Money market deposit accounts (MMDAs) | $32,725,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $15,249,000 | 3,110 |
Total time deposits | $46,877,000 | 2,851 |
Total time and savings deposits | $139,011,000 | 2,695 |
Noninterest-bearing deposits | $54,184,000 | 2,023 |
Interest-bearing deposits | $138,427,000 | 2,750 |
Retail deposits | $178,862,000 | 2,594 |
Estimated insured deposits | $138,754,000 | 2,774 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $175,978,000 | 2,786 |
Deposits held in domestic offices | $175,978,000 | 2,786 |
Individuals, partnerships, and corporations | $173,848,000 | 2,584 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,131,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,329,000 | 1,796 |
Demand deposits | $46,856,000 | 1,942 |
Nontransaction accounts | $89,650,000 | 3,087 |
Money market deposit accounts (MMDAs) | $33,951,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $12,888,000 | 3,407 |
Total time deposits | $42,811,000 | 3,015 |
Total time and savings deposits | $129,123,000 | 2,830 |
Noninterest-bearing deposits | $47,479,000 | 2,179 |
Interest-bearing deposits | $128,499,000 | 2,894 |
Retail deposits | $165,376,000 | 2,712 |
Estimated insured deposits | $132,261,000 | 2,872 |
IRAs and Keogh plan accounts | $9,624,000 | 1,950 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $170,076,000 | 2,887 |
Deposits held in domestic offices | $170,076,000 | 2,887 |
Individuals, partnerships, and corporations | $167,767,000 | 2,663 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,308,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,811,000 | 1,913 |
Demand deposits | $43,418,000 | 2,080 |
Nontransaction accounts | $88,264,000 | 3,136 |
Money market deposit accounts (MMDAs) | $33,381,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $12,782,000 | 3,479 |
Total time deposits | $42,101,000 | 3,063 |
Total time and savings deposits | $126,657,000 | 2,913 |
Noninterest-bearing deposits | $43,714,000 | 2,323 |
Interest-bearing deposits | $126,362,000 | 2,961 |
Retail deposits | $158,098,000 | 2,822 |
Estimated insured deposits | $128,815,000 | 2,952 |
IRAs and Keogh plan accounts | $9,577,000 | 1,982 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $168,911,000 | 2,887 |
Deposits held in domestic offices | $168,911,000 | 2,887 |
Individuals, partnerships, and corporations | $166,736,000 | 2,673 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,175,000 | 4,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,597,000 | 1,885 |
Demand deposits | $45,599,000 | 1,996 |
Nontransaction accounts | $85,314,000 | 3,175 |
Money market deposit accounts (MMDAs) | $33,544,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $12,677,000 | 3,477 |
Total time deposits | $39,093,000 | 3,165 |
Total time and savings deposits | $123,312,000 | 2,950 |
Noninterest-bearing deposits | $45,842,000 | 2,277 |
Interest-bearing deposits | $123,069,000 | 3,002 |
Retail deposits | $157,131,000 | 2,840 |
Estimated insured deposits | $125,861,000 | 2,990 |
IRAs and Keogh plan accounts | $9,642,000 | 1,977 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $174,120,000 | 2,846 |
Deposits held in domestic offices | $174,120,000 | 2,846 |
Individuals, partnerships, and corporations | $170,783,000 | 2,628 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,337,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,026,000 | 1,865 |
Demand deposits | $43,412,000 | 2,080 |
Nontransaction accounts | $91,094,000 | 3,070 |
Money market deposit accounts (MMDAs) | $39,053,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $12,836,000 | 3,496 |
Total time deposits | $39,205,000 | 3,179 |
Total time and savings deposits | $130,708,000 | 2,841 |
Noninterest-bearing deposits | $43,873,000 | 2,340 |
Interest-bearing deposits | $130,247,000 | 2,887 |
Retail deposits | $163,376,000 | 2,768 |
Estimated insured deposits | $125,665,000 | 3,007 |
IRAs and Keogh plan accounts | $10,079,000 | 1,942 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $175,016,000 | 2,833 |
Deposits held in domestic offices | $175,016,000 | 2,833 |
Individuals, partnerships, and corporations | $170,243,000 | 2,640 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,772,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,371,000 | 1,920 |
Demand deposits | $43,230,000 | 2,091 |
Nontransaction accounts | $92,644,000 | 3,064 |
Money market deposit accounts (MMDAs) | $37,869,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $13,306,000 | 3,470 |
Total time deposits | $41,469,000 | 3,079 |
Total time and savings deposits | $131,785,000 | 2,845 |
Noninterest-bearing deposits | $43,600,000 | 2,340 |
Interest-bearing deposits | $131,416,000 | 2,883 |
Retail deposits | $163,549,000 | 2,780 |
Estimated insured deposits | $128,333,000 | 2,984 |
IRAs and Keogh plan accounts | $10,122,000 | 1,943 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $169,769,000 | 2,923 |
Deposits held in domestic offices | $169,769,000 | 2,923 |
Individuals, partnerships, and corporations | $164,765,000 | 2,739 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,005,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,396,000 | 1,925 |
Demand deposits | $41,643,000 | 2,152 |
Nontransaction accounts | $87,374,000 | 3,213 |
Money market deposit accounts (MMDAs) | $34,682,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $12,371,000 | 3,629 |
Total time deposits | $40,321,000 | 3,156 |
Total time and savings deposits | $128,127,000 | 2,939 |
Noninterest-bearing deposits | $41,845,000 | 2,418 |
Interest-bearing deposits | $127,924,000 | 2,978 |
Retail deposits | $159,795,000 | 2,851 |
Estimated insured deposits | $125,862,000 | 3,062 |
IRAs and Keogh plan accounts | $10,623,000 | 1,898 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $168,888,000 | 2,947 |
Deposits held in domestic offices | $168,888,000 | 2,947 |
Individuals, partnerships, and corporations | $165,684,000 | 2,743 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,205,000 | 4,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,447,000 | 1,873 |
Demand deposits | $46,917,000 | 1,960 |
Nontransaction accounts | $83,442,000 | 3,306 |
Money market deposit accounts (MMDAs) | $32,537,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $12,709,000 | 3,548 |
Total time deposits | $38,196,000 | 3,293 |
Total time and savings deposits | $121,972,000 | 3,052 |
Noninterest-bearing deposits | $47,076,000 | 2,261 |
Interest-bearing deposits | $121,812,000 | 3,080 |
Retail deposits | $160,676,000 | 2,850 |
Estimated insured deposits | $127,102,000 | 3,054 |
IRAs and Keogh plan accounts | $10,582,000 | 1,928 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $170,802,000 | 2,930 |
Deposits held in domestic offices | $170,802,000 | 2,930 |
Individuals, partnerships, and corporations | $167,011,000 | 2,729 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,791,000 | 4,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,780,000 | 1,837 |
Demand deposits | $43,156,000 | 2,063 |
Nontransaction accounts | $86,022,000 | 3,294 |
Money market deposit accounts (MMDAs) | $33,526,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $12,622,000 | 3,589 |
Total time deposits | $39,874,000 | 3,264 |
Total time and savings deposits | $127,646,000 | 2,984 |
Noninterest-bearing deposits | $43,547,000 | 2,361 |
Interest-bearing deposits | $127,255,000 | 3,017 |
Retail deposits | $162,007,000 | 2,834 |
Estimated insured deposits | $129,554,000 | 3,045 |
IRAs and Keogh plan accounts | $11,118,000 | 1,893 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $173,438,000 | 2,913 |
Deposits held in domestic offices | $173,438,000 | 2,913 |
Individuals, partnerships, and corporations | $169,428,000 | 2,704 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,010,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,575,000 | 1,832 |
Demand deposits | $42,300,000 | 2,099 |
Nontransaction accounts | $87,863,000 | 3,278 |
Money market deposit accounts (MMDAs) | $35,176,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $11,935,000 | 3,695 |
Total time deposits | $40,752,000 | 3,247 |
Total time and savings deposits | $131,138,000 | 2,955 |
Noninterest-bearing deposits | $42,640,000 | 2,382 |
Interest-bearing deposits | $130,798,000 | 2,984 |
Retail deposits | $164,663,000 | 2,813 |
Estimated insured deposits | $129,546,000 | 3,059 |
IRAs and Keogh plan accounts | $11,409,000 | 1,869 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $164,865,000 | 3,042 |
Deposits held in domestic offices | $164,865,000 | 3,042 |
Individuals, partnerships, and corporations | $160,812,000 | 2,829 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,053,000 | 4,154 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,229,000 | 1,991 |
Demand deposits | $38,760,000 | 2,268 |
Nontransaction accounts | $85,636,000 | 3,353 |
Money market deposit accounts (MMDAs) | $32,824,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $11,946,000 | 3,726 |
Total time deposits | $40,866,000 | 3,278 |
Total time and savings deposits | $126,105,000 | 3,060 |
Noninterest-bearing deposits | $39,005,000 | 2,539 |
Interest-bearing deposits | $125,860,000 | 3,091 |
Retail deposits | $154,585,000 | 2,983 |
Estimated insured deposits | $127,096,000 | 3,118 |
IRAs and Keogh plan accounts | $11,650,000 | 1,847 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $164,759,000 | 3,034 |
Deposits held in domestic offices | $164,759,000 | 3,034 |
Individuals, partnerships, and corporations | $162,143,000 | 2,815 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,615,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,235,000 | 1,850 |
Demand deposits | $41,435,000 | 2,131 |
Nontransaction accounts | $81,523,000 | 3,450 |
Money market deposit accounts (MMDAs) | $29,489,000 | 2,643 |
Other savings deposits (excluding MMDAs) | $11,720,000 | 3,719 |
Total time deposits | $40,314,000 | 3,324 |
Total time and savings deposits | $123,323,000 | 3,093 |
Noninterest-bearing deposits | $41,586,000 | 2,434 |
Interest-bearing deposits | $123,173,000 | 3,128 |
Retail deposits | $155,658,000 | 2,954 |
Estimated insured deposits | $125,254,000 | 3,141 |
IRAs and Keogh plan accounts | $11,728,000 | 1,850 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $160,697,000 | 3,069 |
Deposits held in domestic offices | $160,697,000 | 3,069 |
Individuals, partnerships, and corporations | $157,685,000 | 2,853 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,011,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,754,000 | 1,950 |
Demand deposits | $40,583,000 | 2,119 |
Nontransaction accounts | $82,942,000 | 3,432 |
Money market deposit accounts (MMDAs) | $29,552,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $11,517,000 | 3,725 |
Total time deposits | $41,873,000 | 3,284 |
Total time and savings deposits | $120,113,000 | 3,139 |
Noninterest-bearing deposits | $39,151,000 | 2,494 |
Interest-bearing deposits | $121,546,000 | 3,147 |
Retail deposits | $151,294,000 | 2,987 |
Estimated insured deposits | $124,197,000 | 3,162 |
IRAs and Keogh plan accounts | $12,075,000 | 1,830 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $160,928,000 | 3,071 |
Deposits held in domestic offices | $160,928,000 | 3,071 |
Individuals, partnerships, and corporations | $156,400,000 | 2,870 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,528,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,761,000 | 1,947 |
Demand deposits | $38,458,000 | 2,169 |
Nontransaction accounts | $84,167,000 | 3,429 |
Money market deposit accounts (MMDAs) | $29,163,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $11,684,000 | 3,737 |
Total time deposits | $43,320,000 | 3,255 |
Total time and savings deposits | $122,470,000 | 3,115 |
Noninterest-bearing deposits | $38,712,000 | 2,472 |
Interest-bearing deposits | $122,216,000 | 3,141 |
Retail deposits | $150,534,000 | 3,001 |
Estimated insured deposits | $123,842,000 | 3,180 |
IRAs and Keogh plan accounts | $11,751,000 | 1,897 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $155,274,000 | 3,144 |
Deposits held in domestic offices | $155,274,000 | 3,144 |
Individuals, partnerships, and corporations | $149,175,000 | 2,971 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,099,000 | 3,794 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,978,000 | 2,102 |
Demand deposits | $33,473,000 | 2,432 |
Nontransaction accounts | $83,296,000 | 3,476 |
Money market deposit accounts (MMDAs) | $27,896,000 | 2,740 |
Other savings deposits (excluding MMDAs) | $11,879,000 | 3,715 |
Total time deposits | $43,521,000 | 3,264 |
Total time and savings deposits | $121,801,000 | 3,141 |
Noninterest-bearing deposits | $33,663,000 | 2,726 |
Interest-bearing deposits | $121,611,000 | 3,168 |
Retail deposits | $143,900,000 | 3,113 |
Estimated insured deposits | $122,305,000 | 3,208 |
IRAs and Keogh plan accounts | $12,101,000 | 1,858 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $166,628,000 | 3,018 |
Deposits held in domestic offices | $166,628,000 | 3,018 |
Individuals, partnerships, and corporations | $157,111,000 | 2,877 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,517,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,207,000 | 1,823 |
Demand deposits | $38,131,000 | 2,219 |
Nontransaction accounts | $85,421,000 | 3,417 |
Money market deposit accounts (MMDAs) | $25,391,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $10,754,000 | 3,855 |
Total time deposits | $49,276,000 | 3,022 |
Total time and savings deposits | $128,497,000 | 3,037 |
Noninterest-bearing deposits | $38,257,000 | 2,540 |
Interest-bearing deposits | $128,371,000 | 3,054 |
Retail deposits | $149,685,000 | 3,036 |
Estimated insured deposits | $121,434,000 | 3,228 |
IRAs and Keogh plan accounts | $12,028,000 | 1,874 |
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 | $165,451,000 | 3,043 |
Deposits held in domestic offices | $165,451,000 | 3,043 |
Individuals, partnerships, and corporations | $152,799,000 | 2,930 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,651,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,769,000 | 1,909 |
Demand deposits | $34,930,000 | 2,305 |
Nontransaction accounts | $90,681,000 | 3,329 |
Money market deposit accounts (MMDAs) | $28,528,000 | 2,744 |
Other savings deposits (excluding MMDAs) | $10,922,000 | 3,845 |
Total time deposits | $51,231,000 | 2,980 |
Total time and savings deposits | $130,520,000 | 3,008 |
Noninterest-bearing deposits | $35,307,000 | 2,632 |
Interest-bearing deposits | $130,144,000 | 3,019 |
Retail deposits | $147,255,000 | 3,066 |
Estimated insured deposits | $122,024,000 | 3,223 |
IRAs and Keogh plan accounts | $12,638,000 | 1,822 |
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 | $163,592,000 | 3,058 |
Deposits held in domestic offices | $163,592,000 | 3,058 |
Individuals, partnerships, and corporations | $152,298,000 | 2,946 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,294,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,968,000 | 1,940 |
Demand deposits | $34,783,000 | 2,319 |
Nontransaction accounts | $89,624,000 | 3,360 |
Money market deposit accounts (MMDAs) | $27,050,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $10,625,000 | 3,927 |
Total time deposits | $51,949,000 | 3,003 |
Total time and savings deposits | $128,809,000 | 3,045 |
Noninterest-bearing deposits | $35,043,000 | 2,641 |
Interest-bearing deposits | $128,549,000 | 3,047 |
Retail deposits | $145,160,000 | 3,108 |
Estimated insured deposits | $121,390,000 | 3,268 |
IRAs and Keogh plan accounts | $12,919,000 | 1,805 |
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 | $168,382,000 | 3,024 |
Deposits held in domestic offices | $168,382,000 | 3,024 |
Individuals, partnerships, and corporations | $155,368,000 | 2,926 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,014,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,506,000 | 1,925 |
Demand deposits | $33,567,000 | 2,349 |
Nontransaction accounts | $93,876,000 | 3,313 |
Money market deposit accounts (MMDAs) | $31,185,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $19,352,000 | 2,863 |
Total time deposits | $43,339,000 | 3,430 |
Total time and savings deposits | $134,815,000 | 2,987 |
Noninterest-bearing deposits | $33,730,000 | 2,702 |
Interest-bearing deposits | $134,652,000 | 2,987 |
Retail deposits | $160,453,000 | 2,934 |
Estimated insured deposits | $122,686,000 | 3,277 |
IRAs and Keogh plan accounts | $13,270,000 | 1,783 |
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 | $169,588,000 | 3,015 |
Deposits held in domestic offices | $169,588,000 | 3,015 |
Individuals, partnerships, and corporations | $155,950,000 | 2,927 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,638,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,201,000 | 1,893 |
Demand deposits | $36,159,000 | 2,231 |
Nontransaction accounts | $94,387,000 | 3,306 |
Money market deposit accounts (MMDAs) | $30,557,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $19,287,000 | 2,833 |
Total time deposits | $44,543,000 | 3,426 |
Total time and savings deposits | $133,429,000 | 3,004 |
Noninterest-bearing deposits | $36,240,000 | 2,590 |
Interest-bearing deposits | $133,348,000 | 3,014 |
Retail deposits | $162,033,000 | 2,921 |
Estimated insured deposits | $123,968,000 | 3,250 |
IRAs and Keogh plan accounts | $14,058,000 | 1,720 |
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 | $163,002,000 | 3,103 |
Deposits held in domestic offices | $163,002,000 | 3,103 |
Individuals, partnerships, and corporations | $150,482,000 | 3,010 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,520,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,770,000 | 1,969 |
Demand deposits | $33,771,000 | 2,283 |
Nontransaction accounts | $93,232,000 | 3,376 |
Money market deposit accounts (MMDAs) | $28,014,000 | 2,839 |
Other savings deposits (excluding MMDAs) | $16,526,000 | 3,108 |
Total time deposits | $48,692,000 | 3,295 |
Total time and savings deposits | $129,231,000 | 3,104 |
Noninterest-bearing deposits | $33,994,000 | 2,643 |
Interest-bearing deposits | $129,008,000 | 3,106 |
Retail deposits | $152,894,000 | 3,044 |
Estimated insured deposits | $125,553,000 | 3,245 |
IRAs and Keogh plan accounts | $14,183,000 | 1,739 |
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 | $154,665,000 | 3,219 |
Deposits held in domestic offices | $154,665,000 | 3,219 |
Individuals, partnerships, and corporations | $140,993,000 | 3,180 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,672,000 | 2,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,257,000 | 2,175 |
Demand deposits | $31,189,000 | 2,425 |
Nontransaction accounts | $91,408,000 | 3,445 |
Money market deposit accounts (MMDAs) | $25,189,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $13,091,000 | 3,517 |
Total time deposits | $53,128,000 | 3,144 |
Total time and savings deposits | $123,476,000 | 3,225 |
Noninterest-bearing deposits | $31,496,000 | 2,770 |
Interest-bearing deposits | $123,169,000 | 3,236 |
Retail deposits | $141,571,000 | 3,235 |
Estimated insured deposits | $124,264,000 | 3,306 |
IRAs and Keogh plan accounts | $14,691,000 | 1,697 |
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 | $157,245,000 | 3,224 |
Deposits held in domestic offices | $157,245,000 | 3,224 |
Individuals, partnerships, and corporations | $142,372,000 | 3,198 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,873,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,727,000 | 2,227 |
Demand deposits | $30,498,000 | 2,445 |
Nontransaction accounts | $95,518,000 | 3,399 |
Money market deposit accounts (MMDAs) | $27,276,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $12,178,000 | 3,665 |
Total time deposits | $56,064,000 | 3,055 |
Total time and savings deposits | $126,747,000 | 3,225 |
Noninterest-bearing deposits | $30,648,000 | 2,807 |
Interest-bearing deposits | $126,597,000 | 3,224 |
Retail deposits | $142,165,000 | 3,259 |
Estimated insured deposits | $123,575,000 | 3,353 |
IRAs and Keogh plan accounts | $15,326,000 | 1,659 |
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 | $151,800,000 | 3,289 |
Deposits held in domestic offices | $151,800,000 | 3,289 |
Individuals, partnerships, and corporations | $142,016,000 | 3,197 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,784,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,985,000 | 2,088 |
Demand deposits | $34,636,000 | 2,136 |
Nontransaction accounts | $86,815,000 | 3,618 |
Money market deposit accounts (MMDAs) | $23,374,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $15,874,000 | 3,129 |
Total time deposits | $47,567,000 | 3,496 |
Total time and savings deposits | $117,164,000 | 3,409 |
Noninterest-bearing deposits | $34,745,000 | 2,567 |
Interest-bearing deposits | $117,055,000 | 3,409 |
Retail deposits | $146,610,000 | 3,172 |
Estimated insured deposits | $122,726,000 | 3,352 |
IRAs and Keogh plan accounts | $15,975,000 | 1,628 |
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 | $149,696,000 | 3,348 |
Deposits held in domestic offices | $149,696,000 | 3,348 |
Individuals, partnerships, and corporations | $143,555,000 | 3,191 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,140,000 | 3,803 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,447,000 | 2,132 |
Demand deposits | $34,155,000 | 2,113 |
Nontransaction accounts | $88,248,000 | 3,638 |
Money market deposit accounts (MMDAs) | $25,290,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $11,314,000 | 3,759 |
Total time deposits | $51,644,000 | 3,365 |
Total time and savings deposits | $115,540,000 | 3,471 |
Noninterest-bearing deposits | $34,357,000 | 2,542 |
Interest-bearing deposits | $115,339,000 | 3,471 |
Retail deposits | $142,599,000 | 3,251 |
Estimated insured deposits | $124,290,000 | 3,363 |
IRAs and Keogh plan accounts | $16,775,000 | 1,588 |
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 | $152,007,000 | 3,320 |
Deposits held in domestic offices | $152,007,000 | 3,319 |
Individuals, partnerships, and corporations | $145,167,000 | 3,186 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,840,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,516,000 | 2,025 |
Demand deposits | $34,728,000 | 2,003 |
Nontransaction accounts | $88,491,000 | 3,655 |
Money market deposit accounts (MMDAs) | $25,755,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $9,828,000 | 4,032 |
Total time deposits | $52,908,000 | 3,356 |
Total time and savings deposits | $117,279,000 | 3,463 |
Noninterest-bearing deposits | $34,875,000 | 2,463 |
Interest-bearing deposits | $117,132,000 | 3,453 |
Retail deposits | $144,519,000 | 3,226 |
Estimated insured deposits | $124,140,000 | 3,375 |
IRAs and Keogh plan accounts | $16,319,000 | 1,638 |
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 | $149,757,000 | 3,389 |
Deposits held in domestic offices | $149,757,000 | 3,388 |
Individuals, partnerships, and corporations | $141,392,000 | 3,260 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,365,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,944,000 | 2,174 |
Demand deposits | $30,172,000 | 2,307 |
Nontransaction accounts | $89,813,000 | 3,672 |
Money market deposit accounts (MMDAs) | $24,947,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $13,783,000 | 3,383 |
Total time deposits | $51,083,000 | 3,501 |
Total time and savings deposits | $119,585,000 | 3,454 |
Noninterest-bearing deposits | $30,276,000 | 2,753 |
Interest-bearing deposits | $119,481,000 | 3,448 |
Retail deposits | $144,880,000 | 3,258 |
Estimated insured deposits | $123,400,000 | 3,432 |
IRAs and Keogh plan accounts | $16,565,000 | 1,633 |
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 | $155,016,000 | 3,313 |
Deposits held in domestic offices | $155,016,000 | 3,312 |
Individuals, partnerships, and corporations | $146,270,000 | 3,181 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,746,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,939,000 | 2,076 |
Demand deposits | $35,353,000 | 2,024 |
Nontransaction accounts | $92,077,000 | 3,610 |
Money market deposit accounts (MMDAs) | $25,205,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $12,087,000 | 3,539 |
Total time deposits | $54,785,000 | 3,379 |
Total time and savings deposits | $119,663,000 | 3,423 |
Noninterest-bearing deposits | $35,438,000 | 2,486 |
Interest-bearing deposits | $119,578,000 | 3,422 |
Retail deposits | $148,144,000 | 3,189 |
Estimated insured deposits | $131,572,000 | 3,369 |
IRAs and Keogh plan accounts | $16,267,000 | 1,675 |
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 | $149,923,000 | 3,384 |
Deposits held in domestic offices | $149,923,000 | 3,383 |
Individuals, partnerships, and corporations | $142,954,000 | 3,232 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,969,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,178,000 | 1,998 |
Demand deposits | $31,734,000 | 2,094 |
Nontransaction accounts | $88,745,000 | 3,753 |
Money market deposit accounts (MMDAs) | $22,440,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $10,454,000 | 3,820 |
Total time deposits | $55,850,000 | 3,421 |
Total time and savings deposits | $118,189,000 | 3,469 |
Noninterest-bearing deposits | $31,901,000 | 2,562 |
Interest-bearing deposits | $118,021,000 | 3,463 |
Retail deposits | $143,046,000 | 3,271 |
Estimated insured deposits | $130,811,000 | 3,400 |
IRAs and Keogh plan accounts | $16,352,000 | 1,698 |
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 | $150,242,000 | 3,401 |
Deposits held in domestic offices | $150,242,000 | 3,400 |
Individuals, partnerships, and corporations | $142,096,000 | 3,244 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,146,000 | 3,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,875,000 | 2,147 |
Demand deposits | $31,198,000 | 2,059 |
Nontransaction accounts | $93,367,000 | 3,656 |
Money market deposit accounts (MMDAs) | $24,921,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $10,677,000 | 3,778 |
Total time deposits | $57,769,000 | 3,393 |
Total time and savings deposits | $119,044,000 | 3,480 |
Noninterest-bearing deposits | $31,309,000 | 2,513 |
Interest-bearing deposits | $118,933,000 | 3,469 |
Retail deposits | $142,550,000 | 3,286 |
Estimated insured deposits | $131,813,000 | 3,378 |
IRAs and Keogh plan accounts | $16,498,000 | 1,682 |
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 | $143,477,000 | 3,550 |
Deposits held in domestic offices | $143,477,000 | 3,550 |
Individuals, partnerships, and corporations | $136,221,000 | 3,412 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,256,000 | 3,589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,822,000 | 2,236 |
Demand deposits | $27,054,000 | 2,403 |
Nontransaction accounts | $88,655,000 | 3,835 |
Money market deposit accounts (MMDAs) | $22,082,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $12,243,000 | 3,487 |
Total time deposits | $54,330,000 | 3,626 |
Total time and savings deposits | $116,423,000 | 3,576 |
Noninterest-bearing deposits | $27,296,000 | 2,856 |
Interest-bearing deposits | $116,181,000 | 3,566 |
Retail deposits | $138,782,000 | 3,394 |
Estimated insured deposits | $126,482,000 | 3,530 |
IRAs and Keogh plan accounts | $16,028,000 | 1,738 |
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 | $143,753,000 | 3,500 |
Deposits held in domestic offices | $143,753,000 | 3,499 |
Individuals, partnerships, and corporations | $136,611,000 | 3,363 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,142,000 | 3,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,063,000 | 2,010 |
Demand deposits | $31,419,000 | 1,958 |
Nontransaction accounts | $85,690,000 | 3,914 |
Money market deposit accounts (MMDAs) | $19,883,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $11,769,000 | 3,452 |
Total time deposits | $54,038,000 | 3,688 |
Total time and savings deposits | $112,334,000 | 3,628 |
Noninterest-bearing deposits | $31,554,000 | 2,445 |
Interest-bearing deposits | $112,199,000 | 3,648 |
Retail deposits | $139,465,000 | 3,324 |
Estimated insured deposits | $130,079,000 | 3,422 |
IRAs and Keogh plan accounts | $15,574,000 | 1,793 |
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 | $152,359,000 | 3,346 |
Deposits held in domestic offices | $152,359,000 | 3,345 |
Individuals, partnerships, and corporations | $143,905,000 | 3,199 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,454,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,711,000 | 2,019 |
Demand deposits | $30,282,000 | 1,942 |
Nontransaction accounts | $96,648,000 | 3,650 |
Money market deposit accounts (MMDAs) | $22,820,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $12,669,000 | 3,314 |
Total time deposits | $61,159,000 | 3,460 |
Total time and savings deposits | $122,077,000 | 3,418 |
Noninterest-bearing deposits | $30,852,000 | 2,417 |
Interest-bearing deposits | $121,506,000 | 3,438 |
Retail deposits | $141,129,000 | 3,273 |
Estimated insured deposits | $130,905,000 | 3,396 |
IRAs and Keogh plan accounts | $15,354,000 | 1,838 |
Brokered deposits | $1,892,000 | 2,423 |
Fully insured brokered deposits | $1,892,000 | 2,258 |
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 | $153,204,000 | 3,333 |
Deposits held in domestic offices | $153,204,000 | 3,331 |
Individuals, partnerships, and corporations | $144,362,000 | 3,196 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,842,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,325,000 | 2,016 |
Demand deposits | $29,420,000 | 1,910 |
Nontransaction accounts | $98,879,000 | 3,622 |
Money market deposit accounts (MMDAs) | $23,776,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $12,753,000 | 3,289 |
Total time deposits | $62,350,000 | 3,459 |
Total time and savings deposits | $123,784,000 | 3,406 |
Noninterest-bearing deposits | $29,547,000 | 2,419 |
Interest-bearing deposits | $123,657,000 | 3,405 |
Retail deposits | $141,990,000 | 3,247 |
Estimated insured deposits | $129,732,000 | 3,432 |
IRAs and Keogh plan accounts | $15,207,000 | 1,851 |
Brokered deposits | $1,890,000 | 2,522 |
Fully insured brokered deposits | $1,890,000 | 2,343 |
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 | $149,100,000 | 3,435 |
Deposits held in domestic offices | $149,100,000 | 3,432 |
Individuals, partnerships, and corporations | $139,149,000 | 3,341 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,951,000 | 2,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,710,000 | 2,064 |
Demand deposits | $28,923,000 | 1,901 |
Nontransaction accounts | $96,390,000 | 3,725 |
Money market deposit accounts (MMDAs) | $21,842,000 | 3,302 |
Other savings deposits (excluding MMDAs) | $13,205,000 | 3,187 |
Total time deposits | $61,343,000 | 3,551 |
Total time and savings deposits | $120,177,000 | 3,524 |
Noninterest-bearing deposits | $29,037,000 | 2,419 |
Interest-bearing deposits | $120,063,000 | 3,533 |
Retail deposits | $139,168,000 | 3,336 |
Estimated insured deposits | $130,681,000 | 3,443 |
IRAs and Keogh plan accounts | $15,829,000 | 1,797 |
Brokered deposits | $1,889,000 | 2,582 |
Fully insured brokered deposits | $1,889,000 | 2,400 |
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 | $150,993,000 | 3,400 |
Deposits held in domestic offices | $150,993,000 | 3,397 |
Individuals, partnerships, and corporations | $142,903,000 | 3,261 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,732,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,400 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,489,000 | 1,966 |
Demand deposits | $32,366,000 | 1,616 |
Nontransaction accounts | $97,504,000 | 3,698 |
Money market deposit accounts (MMDAs) | $21,195,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $11,401,000 | 3,405 |
Total time deposits | $64,906,000 | 3,479 |
Total time and savings deposits | $118,627,000 | 3,578 |
Noninterest-bearing deposits | $32,748,000 | 2,132 |
Interest-bearing deposits | $118,245,000 | 3,598 |
Retail deposits | $138,554,000 | 3,325 |
Estimated insured deposits | $134,722,000 | 3,350 |
IRAs and Keogh plan accounts | $16,353,000 | 1,744 |
Brokered deposits | $2,471,000 | 2,528 |
Fully insured brokered deposits | $2,471,000 | 2,348 |
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 | $152,399,000 | 3,391 |
Deposits held in domestic offices | $152,399,000 | 3,389 |
Individuals, partnerships, and corporations | $148,081,000 | 3,186 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $3,960,000 | 4,396 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,382 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,085,000 | 1,867 |
Demand deposits | $31,935,000 | 1,560 |
Nontransaction accounts | $99,314,000 | 3,737 |
Money market deposit accounts (MMDAs) | $20,828,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $7,731,000 | 4,174 |
Total time deposits | $70,755,000 | 3,336 |
Total time and savings deposits | $120,464,000 | 3,598 |
Noninterest-bearing deposits | $32,083,000 | 2,113 |
Interest-bearing deposits | $120,316,000 | 3,607 |
Retail deposits | $137,145,000 | 3,365 |
Estimated insured deposits | $136,164,000 | 3,266 |
IRAs and Keogh plan accounts | $16,956,000 | 1,720 |
Brokered deposits | $2,716,000 | 2,542 |
Fully insured brokered deposits | $2,716,000 | 2,364 |
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 | $150,722,000 | 3,446 |
Deposits held in domestic offices | $150,722,000 | 3,445 |
Individuals, partnerships, and corporations | $145,801,000 | 3,243 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $4,563,000 | 4,192 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,407 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,710,000 | 2,018 |
Demand deposits | $28,833,000 | 1,739 |
Nontransaction accounts | $101,012,000 | 3,712 |
Money market deposit accounts (MMDAs) | $21,059,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $8,347,000 | 4,010 |
Total time deposits | $71,606,000 | 3,365 |
Total time and savings deposits | $121,889,000 | 3,584 |
Noninterest-bearing deposits | $28,964,000 | 2,298 |
Interest-bearing deposits | $121,758,000 | 3,595 |
Retail deposits | $134,768,000 | 3,398 |
Estimated insured deposits | $132,241,000 | 3,369 |
IRAs and Keogh plan accounts | $16,599,000 | 1,754 |
Brokered deposits | $3,231,000 | 2,544 |
Fully insured brokered deposits | $3,231,000 | 2,357 |
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 | $147,835,000 | 3,544 |
Deposits held in domestic offices | $147,835,000 | 3,542 |
Individuals, partnerships, and corporations | $144,056,000 | 3,320 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,421,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,453 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,597,000 | 2,203 |
Demand deposits | $27,835,000 | 1,771 |
Nontransaction accounts | $101,238,000 | 3,756 |
Money market deposit accounts (MMDAs) | $22,448,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $6,929,000 | 4,450 |
Total time deposits | $71,861,000 | 3,433 |
Total time and savings deposits | $120,000,000 | 3,680 |
Noninterest-bearing deposits | $27,917,000 | 2,350 |
Interest-bearing deposits | $119,918,000 | 3,690 |
Retail deposits | $131,619,000 | 3,509 |
Estimated insured deposits | $130,448,000 | 3,455 |
IRAs and Keogh plan accounts | $16,230,000 | 1,807 |
Brokered deposits | $3,798,000 | 2,555 |
Fully insured brokered deposits | $3,798,000 | 2,370 |
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 | $154,398,000 | 3,391 |
Deposits held in domestic offices | $154,398,000 | 3,390 |
Individuals, partnerships, and corporations | $146,155,000 | 3,273 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,694,000 | 3,331 |
Commercial banks and other depository institutions in U.S. | $549,000 | 2,138 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,264,000 | 1,928 |
Demand deposits | $31,763,000 | 1,518 |
Nontransaction accounts | $103,134,000 | 3,681 |
Money market deposit accounts (MMDAs) | $19,996,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $9,732,000 | 3,646 |
Total time deposits | $73,406,000 | 3,390 |
Total time and savings deposits | $122,635,000 | 3,601 |
Noninterest-bearing deposits | $31,852,000 | 2,100 |
Interest-bearing deposits | $122,546,000 | 3,613 |
Retail deposits | $124,925,000 | 3,295 |
Estimated insured deposits | $132,935,000 | 3,370 |
IRAs and Keogh plan accounts | $16,152,000 | 1,798 |
Brokered deposits | $4,155,000 | 2,571 |
Fully insured brokered deposits | $2,808,000 | 2,356 |
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 | $149,068,000 | 3,486 |
Deposits held in domestic offices | $149,068,000 | 3,485 |
Individuals, partnerships, and corporations | $146,352,000 | 3,252 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,168,000 | 5,249 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,187 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,643,000 | 2,136 |
Demand deposits | $31,565,000 | 1,422 |
Nontransaction accounts | $104,425,000 | 3,680 |
Money market deposit accounts (MMDAs) | $22,999,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $6,141,000 | 4,622 |
Total time deposits | $75,285,000 | 3,407 |
Total time and savings deposits | $117,503,000 | 3,713 |
Noninterest-bearing deposits | $31,673,000 | 2,023 |
Interest-bearing deposits | $117,395,000 | 3,735 |
Retail deposits | $117,622,000 | 3,415 |
Estimated insured deposits | $130,571,000 | 3,420 |
IRAs and Keogh plan accounts | $15,858,000 | 1,818 |
Brokered deposits | $3,544,000 | 2,792 |
Fully insured brokered deposits | $2,806,000 | 2,532 |
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 | $146,653,000 | 3,541 |
Deposits held in domestic offices | $146,653,000 | 3,539 |
Individuals, partnerships, and corporations | $142,656,000 | 3,332 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $3,449,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,226 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,211,000 | 2,385 |
Demand deposits | $27,768,000 | 1,748 |
Nontransaction accounts | $105,442,000 | 3,658 |
Money market deposit accounts (MMDAs) | $21,740,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $7,542,000 | 4,164 |
Total time deposits | $76,160,000 | 3,419 |
Total time and savings deposits | $118,885,000 | 3,690 |
Noninterest-bearing deposits | $27,768,000 | 2,317 |
Interest-bearing deposits | $118,885,000 | 3,695 |
Retail deposits | $115,452,000 | 3,475 |
Estimated insured deposits | $111,485,000 | 3,471 |
IRAs and Keogh plan accounts | $15,640,000 | 1,835 |
Brokered deposits | $4,099,000 | 2,739 |
Fully insured brokered deposits | $2,805,000 | 2,640 |
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 | $146,630,000 | 3,528 |
Deposits held in domestic offices | $146,630,000 | 3,526 |
Individuals, partnerships, and corporations | $143,387,000 | 3,300 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,695,000 | 5,085 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,210 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,451,000 | 2,278 |
Demand deposits | $28,849,000 | 1,614 |
Nontransaction accounts | $104,179,000 | 3,685 |
Money market deposit accounts (MMDAs) | $20,798,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $6,623,000 | 4,441 |
Total time deposits | $76,758,000 | 3,429 |
Total time and savings deposits | $117,781,000 | 3,703 |
Noninterest-bearing deposits | $28,849,000 | 2,218 |
Interest-bearing deposits | $117,781,000 | 3,706 |
Retail deposits | $114,604,000 | 3,483 |
Estimated insured deposits | $109,570,000 | 3,536 |
IRAs and Keogh plan accounts | $14,611,000 | 1,894 |
Brokered deposits | $4,704,000 | 2,721 |
Fully insured brokered deposits | $2,918,000 | 2,733 |
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 | $142,478,000 | 3,559 |
Deposits held in domestic offices | $142,478,000 | 3,557 |
Individuals, partnerships, and corporations | $134,668,000 | 3,402 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,810,000 | 3,275 |
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 | $44,221,000 | 2,085 |
Demand deposits | $31,579,000 | 1,429 |
Nontransaction accounts | $98,257,000 | 3,788 |
Money market deposit accounts (MMDAs) | $18,560,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $9,319,000 | 3,592 |
Total time deposits | $70,378,000 | 3,587 |
Total time and savings deposits | $110,899,000 | 3,788 |
Noninterest-bearing deposits | $31,579,000 | 2,001 |
Interest-bearing deposits | $110,899,000 | 3,802 |
Retail deposits | $112,657,000 | 3,503 |
Estimated insured deposits | $103,659,000 | 3,622 |
IRAs and Keogh plan accounts | $13,311,000 | 1,961 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $139,390,000 | 3,559 |
Deposits held in domestic offices | $139,390,000 | 3,556 |
Individuals, partnerships, and corporations | $130,538,000 | 3,480 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,852,000 | 2,940 |
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 | $39,965,000 | 2,290 |
Demand deposits | $26,667,000 | 1,775 |
Nontransaction accounts | $99,425,000 | 3,734 |
Money market deposit accounts (MMDAs) | $21,051,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $5,644,000 | 4,728 |
Total time deposits | $72,730,000 | 3,423 |
Total time and savings deposits | $112,723,000 | 3,705 |
Noninterest-bearing deposits | $26,667,000 | 2,365 |
Interest-bearing deposits | $112,723,000 | 3,728 |
Retail deposits | $107,686,000 | 3,587 |
Estimated insured deposits | $103,586,000 | 3,601 |
IRAs and Keogh plan accounts | $13,000,000 | 1,956 |
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 | $145,802,000 | 3,448 |
Deposits held in domestic offices | $145,802,000 | 3,445 |
Individuals, partnerships, and corporations | $135,315,000 | 3,380 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,487,000 | 2,645 |
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 | $39,391,000 | 2,426 |
Demand deposits | $27,644,000 | 1,771 |
Nontransaction accounts | $106,411,000 | 3,530 |
Money market deposit accounts (MMDAs) | $26,343,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $5,665,000 | 4,745 |
Total time deposits | $74,403,000 | 3,325 |
Total time and savings deposits | $118,158,000 | 3,562 |
Noninterest-bearing deposits | $27,644,000 | 2,342 |
Interest-bearing deposits | $118,159,000 | 3,571 |
Retail deposits | $112,677,000 | 3,481 |
Estimated insured deposits | $102,998,000 | 3,591 |
IRAs and Keogh plan accounts | $13,115,000 | 1,936 |
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 | $143,942,000 | 3,505 |
Deposits held in domestic offices | $143,942,000 | 3,502 |
Individuals, partnerships, and corporations | $134,241,000 | 3,419 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,701,000 | 2,796 |
Commercial banks and other depository institutions in U.S. | $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 | $38,988,000 | 2,431 |
Demand deposits | $27,393,000 | 1,770 |
Nontransaction accounts | $104,954,000 | 3,582 |
Money market deposit accounts (MMDAs) | $22,529,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $5,414,000 | 4,827 |
Total time deposits | $77,011,000 | 3,243 |
Total time and savings deposits | $116,549,000 | 3,635 |
Noninterest-bearing deposits | $27,393,000 | 2,313 |
Interest-bearing deposits | $116,550,000 | 3,642 |
Retail deposits | $110,830,000 | 3,525 |
Estimated insured deposits | $104,367,000 | 3,545 |
IRAs and Keogh plan accounts | $12,725,000 | 1,983 |
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 | $143,289,000 | 3,467 |
Deposits held in domestic offices | $143,289,000 | 3,465 |
Individuals, partnerships, and corporations | $134,739,000 | 3,380 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,550,000 | 2,991 |
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 | $42,569,000 | 2,188 |
Demand deposits | $31,906,000 | 1,470 |
Nontransaction accounts | $100,720,000 | 3,637 |
Money market deposit accounts (MMDAs) | $18,994,000 | 3,196 |
Other savings deposits (excluding MMDAs) | $8,990,000 | 3,615 |
Total time deposits | $72,737,000 | 3,347 |
Total time and savings deposits | $111,383,000 | 3,694 |
Noninterest-bearing deposits | $31,906,000 | 2,006 |
Interest-bearing deposits | $111,383,000 | 3,704 |
Retail deposits | $113,450,000 | 3,440 |
Estimated insured deposits | $103,733,000 | 3,515 |
IRAs and Keogh plan accounts | $12,434,000 | 1,997 |
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 | $137,978,000 | 3,544 |
Deposits held in domestic offices | $137,978,000 | 3,542 |
Individuals, partnerships, and corporations | $132,050,000 | 3,422 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,928,000 | 3,532 |
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 | $41,751,000 | 2,155 |
Demand deposits | $30,326,000 | 1,553 |
Nontransaction accounts | $96,227,000 | 3,758 |
Money market deposit accounts (MMDAs) | $17,197,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $5,207,000 | 4,877 |
Total time deposits | $73,823,000 | 3,312 |
Total time and savings deposits | $107,652,000 | 3,800 |
Noninterest-bearing deposits | $30,326,000 | 2,103 |
Interest-bearing deposits | $107,651,000 | 3,802 |
Retail deposits | $107,510,000 | 3,567 |
Estimated insured deposits | $103,767,000 | 3,496 |
IRAs and Keogh plan accounts | $12,754,000 | 1,954 |
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 | $138,147,000 | 3,558 |
Deposits held in domestic offices | $138,147,000 | 3,556 |
Individuals, partnerships, and corporations | $130,656,000 | 3,445 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,491,000 | 3,101 |
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 | $36,657,000 | 2,737 |
Demand deposits | $25,751,000 | 2,077 |
Nontransaction accounts | $101,490,000 | 3,604 |
Money market deposit accounts (MMDAs) | $16,866,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $5,759,000 | 4,754 |
Total time deposits | $78,865,000 | 3,127 |
Total time and savings deposits | $112,396,000 | 3,664 |
Noninterest-bearing deposits | $25,751,000 | 2,562 |
Interest-bearing deposits | $112,396,000 | 3,660 |
Retail deposits | $104,827,000 | 3,666 |
Estimated insured deposits | $105,974,000 | 3,439 |
IRAs and Keogh plan accounts | $12,904,000 | 1,932 |
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 | $138,369,000 | 3,561 |
Deposits held in domestic offices | $138,369,000 | 3,559 |
Individuals, partnerships, and corporations | $129,439,000 | 3,485 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,930,000 | 2,842 |
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 | $36,343,000 | 2,835 |
Demand deposits | $25,957,000 | 2,097 |
Nontransaction accounts | $102,026,000 | 3,575 |
Money market deposit accounts (MMDAs) | $16,952,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $5,313,000 | 5,006 |
Total time deposits | $79,761,000 | 3,068 |
Total time and savings deposits | $112,412,000 | 3,647 |
Noninterest-bearing deposits | $25,957,000 | 2,553 |
Interest-bearing deposits | $112,412,000 | 3,645 |
Retail deposits | $109,125,000 | 3,571 |
Estimated insured deposits | $107,920,000 | 3,395 |
IRAs and Keogh plan accounts | $13,258,000 | 1,843 |
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 | $136,543,000 | 3,561 |
Deposits held in domestic offices | $136,543,000 | 3,558 |
Individuals, partnerships, and corporations | $131,312,000 | 3,403 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,231,000 | 3,849 |
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 | $40,210,000 | 2,557 |
Demand deposits | $28,792,000 | 1,929 |
Nontransaction accounts | $96,333,000 | 3,660 |
Money market deposit accounts (MMDAs) | $19,031,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $8,921,000 | 3,771 |
Total time deposits | $68,380,000 | 3,432 |
Total time and savings deposits | $107,751,000 | 3,720 |
Noninterest-bearing deposits | $28,792,000 | 2,398 |
Interest-bearing deposits | $107,751,000 | 3,727 |
Retail deposits | $116,646,000 | 3,267 |
Estimated insured deposits | $103,997,000 | 3,437 |
IRAs and Keogh plan accounts | $13,214,000 | 1,811 |
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 | $140,087,000 | 3,448 |
Deposits held in domestic offices | $140,087,000 | 3,445 |
Individuals, partnerships, and corporations | $138,707,000 | 3,216 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,380,000 | 5,837 |
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 | $41,482,000 | 2,448 |
Demand deposits | $29,985,000 | 1,824 |
Nontransaction accounts | $98,605,000 | 3,563 |
Money market deposit accounts (MMDAs) | $23,439,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $5,530,000 | 4,965 |
Total time deposits | $69,636,000 | 3,323 |
Total time and savings deposits | $110,102,000 | 3,630 |
Noninterest-bearing deposits | $29,985,000 | 2,282 |
Interest-bearing deposits | $110,102,000 | 3,649 |
Retail deposits | $121,752,000 | 3,092 |
Estimated insured deposits | $108,413,000 | 3,283 |
IRAs and Keogh plan accounts | $13,410,000 | 1,794 |
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 | $140,207,000 | 3,401 |
Deposits held in domestic offices | $140,207,000 | 3,398 |
Individuals, partnerships, and corporations | $133,484,000 | 3,297 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,723,000 | 3,280 |
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 | $39,866,000 | 2,721 |
Demand deposits | $29,032,000 | 2,013 |
Nontransaction accounts | $100,341,000 | 3,440 |
Money market deposit accounts (MMDAs) | $22,401,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $5,618,000 | 5,028 |
Total time deposits | $72,322,000 | 3,121 |
Total time and savings deposits | $111,175,000 | 3,537 |
Noninterest-bearing deposits | $29,032,000 | 2,395 |
Interest-bearing deposits | $111,175,000 | 3,557 |
Retail deposits | $122,078,000 | 3,090 |
Estimated insured deposits | $111,120,000 | 3,199 |
IRAs and Keogh plan accounts | $13,430,000 | 1,772 |
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 | $136,874,000 | 3,458 |
Deposits held in domestic offices | $136,874,000 | 3,455 |
Individuals, partnerships, and corporations | $135,159,000 | 3,250 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,715,000 | 5,685 |
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 | $36,224,000 | 3,073 |
Demand deposits | $25,275,000 | 2,368 |
Nontransaction accounts | $100,650,000 | 3,423 |
Money market deposit accounts (MMDAs) | $25,152,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $5,324,000 | 5,241 |
Total time deposits | $70,174,000 | 3,131 |
Total time and savings deposits | $111,599,000 | 3,513 |
Noninterest-bearing deposits | $25,275,000 | 2,705 |
Interest-bearing deposits | $111,599,000 | 3,536 |
Retail deposits | $119,216,000 | 3,170 |
Estimated insured deposits | $108,482,000 | 3,246 |
IRAs and Keogh plan accounts | $13,459,000 | 1,740 |
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 | $139,767,000 | 3,354 |
Deposits held in domestic offices | $139,767,000 | 3,350 |
Individuals, partnerships, and corporations | $133,272,000 | 3,245 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $6,495,000 | 3,386 |
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 | $45,241,000 | 2,503 |
Demand deposits | $32,712,000 | 1,857 |
Nontransaction accounts | $94,526,000 | 3,493 |
Money market deposit accounts (MMDAs) | $20,626,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $9,561,000 | 3,824 |
Total time deposits | $64,339,000 | 3,278 |
Total time and savings deposits | $107,055,000 | 3,578 |
Noninterest-bearing deposits | $32,712,000 | 2,196 |
Interest-bearing deposits | $107,055,000 | 3,598 |
Retail deposits | $125,049,000 | 3,044 |
Estimated insured deposits | $105,852,000 | 3,288 |
IRAs and Keogh plan accounts | $13,170,000 | 1,738 |
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 | $132,743,000 | 3,446 |
Deposits held in domestic offices | $132,743,000 | 3,442 |
Individuals, partnerships, and corporations | $131,080,000 | 3,243 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,663,000 | 5,765 |
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 | $40,388,000 | 2,780 |
Demand deposits | $29,250,000 | 2,103 |
Nontransaction accounts | $92,355,000 | 3,516 |
Money market deposit accounts (MMDAs) | $22,288,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $5,226,000 | 5,330 |
Total time deposits | $64,842,000 | 3,174 |
Total time and savings deposits | $103,493,000 | 3,627 |
Noninterest-bearing deposits | $29,250,000 | 2,396 |
Interest-bearing deposits | $103,492,000 | 3,646 |
Retail deposits | $116,880,000 | 3,170 |
Estimated insured deposits | $104,415,000 | 3,268 |
IRAs and Keogh plan accounts | $13,100,000 | 1,750 |
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 | $131,018,000 | 3,427 |
Deposits held in domestic offices | $131,018,000 | 3,424 |
Individuals, partnerships, and corporations | $127,687,000 | 3,247 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,331,000 | 4,695 |
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 | $43,850,000 | 2,559 |
Demand deposits | $31,273,000 | 1,938 |
Nontransaction accounts | $87,168,000 | 3,608 |
Money market deposit accounts (MMDAs) | $19,239,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $6,173,000 | 4,997 |
Total time deposits | $61,756,000 | 3,209 |
Total time and savings deposits | $99,745,000 | 3,684 |
Noninterest-bearing deposits | $31,273,000 | 2,207 |
Interest-bearing deposits | $99,745,000 | 3,709 |
Retail deposits | $116,240,000 | 3,153 |
Estimated insured deposits | $103,662,000 | 3,272 |
IRAs and Keogh plan accounts | $13,068,000 | 1,735 |
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 | $127,153,000 | 3,517 |
Deposits held in domestic offices | $127,153,000 | 3,514 |
Individuals, partnerships, and corporations | $123,500,000 | 3,319 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,653,000 | 4,565 |
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 | $41,464,000 | 2,734 |
Demand deposits | $28,471,000 | 2,103 |
Nontransaction accounts | $85,689,000 | 3,673 |
Money market deposit accounts (MMDAs) | $20,718,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $6,093,000 | 5,115 |
Total time deposits | $58,878,000 | 3,289 |
Total time and savings deposits | $98,682,000 | 3,730 |
Noninterest-bearing deposits | $28,471,000 | 2,344 |
Interest-bearing deposits | $98,682,000 | 3,759 |
Retail deposits | $113,134,000 | 3,251 |
Estimated insured deposits | $99,274,000 | 3,411 |
IRAs and Keogh plan accounts | $12,720,000 | 1,776 |
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 | $135,697,000 | 3,315 |
Deposits held in domestic offices | $135,697,000 | 3,312 |
Individuals, partnerships, and corporations | $129,880,000 | 3,178 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,817,000 | 3,640 |
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 | $48,585,000 | 2,331 |
Demand deposits | $33,850,000 | 1,721 |
Nontransaction accounts | $87,112,000 | 3,563 |
Money market deposit accounts (MMDAs) | $20,967,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $8,642,000 | 4,207 |
Total time deposits | $57,503,000 | 3,299 |
Total time and savings deposits | $101,847,000 | 3,593 |
Noninterest-bearing deposits | $33,855,000 | 1,968 |
Interest-bearing deposits | $101,842,000 | 3,630 |
Retail deposits | $122,638,000 | 3,027 |
Estimated insured deposits | $98,970,000 | 3,408 |
IRAs and Keogh plan accounts | $12,287,000 | 1,828 |
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 | $130,794,000 | 3,386 |
Deposits held in domestic offices | $130,794,000 | 3,381 |
Individuals, partnerships, and corporations | $127,490,000 | 3,189 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,304,000 | 4,726 |
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 | $43,293,000 | 2,574 |
Demand deposits | $29,919,000 | 1,935 |
Nontransaction accounts | $87,501,000 | 3,538 |
Money market deposit accounts (MMDAs) | $20,725,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $6,265,000 | 5,007 |
Total time deposits | $60,511,000 | 3,128 |
Total time and savings deposits | $100,875,000 | 3,596 |
Noninterest-bearing deposits | $29,919,000 | 2,173 |
Interest-bearing deposits | $100,875,000 | 3,621 |
Retail deposits | $115,847,000 | 3,138 |
Estimated insured deposits | $100,760,000 | 3,323 |
IRAs and Keogh plan accounts | $12,405,000 | 1,832 |
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 | $132,346,000 | 3,329 |
Deposits held in domestic offices | $132,346,000 | 3,326 |
Individuals, partnerships, and corporations | $128,152,000 | 3,165 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,194,000 | 4,267 |
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 | $40,803,000 | 2,741 |
Demand deposits | $28,686,000 | 2,033 |
Nontransaction accounts | $91,543,000 | 3,395 |
Money market deposit accounts (MMDAs) | $23,130,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $5,756,000 | 5,273 |
Total time deposits | $62,657,000 | 3,045 |
Total time and savings deposits | $103,660,000 | 3,507 |
Noninterest-bearing deposits | $28,686,000 | 2,253 |
Interest-bearing deposits | $103,660,000 | 3,542 |
Retail deposits | $116,432,000 | 3,154 |
Estimated insured deposits | $101,737,000 | 3,319 |
IRAs and Keogh plan accounts | $12,474,000 | 1,840 |
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 | $136,822,000 | 3,209 |
Deposits held in domestic offices | $136,822,000 | 3,205 |
Individuals, partnerships, and corporations | $132,403,000 | 3,061 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,419,000 | 4,172 |
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 | $39,359,000 | 2,833 |
Demand deposits | $26,875,000 | 2,104 |
Nontransaction accounts | $97,463,000 | 3,217 |
Money market deposit accounts (MMDAs) | $23,700,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $6,294,000 | 5,016 |
Total time deposits | $67,469,000 | 2,848 |
Total time and savings deposits | $109,947,000 | 3,328 |
Noninterest-bearing deposits | $26,875,000 | 2,303 |
Interest-bearing deposits | $109,947,000 | 3,356 |
Retail deposits | $117,055,000 | 3,100 |
Estimated insured deposits | $103,347,000 | 3,280 |
IRAs and Keogh plan accounts | $12,345,000 | 1,863 |
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 | $138,513,000 | 3,179 |
Deposits held in domestic offices | $138,513,000 | 3,175 |
Individuals, partnerships, and corporations | $134,550,000 | 2,996 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,963,000 | 4,438 |
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 | $44,657,000 | 2,209 |
Demand deposits | $31,526,000 | 1,612 |
Nontransaction accounts | $93,856,000 | 2,854 |
Money market deposit accounts (MMDAs) | $21,148,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $7,453,000 | 3,969 |
Total time deposits | $65,255,000 | 2,504 |
Total time and savings deposits | $106,987,000 | 3,419 |
Noninterest-bearing deposits | $31,526,000 | 1,939 |
Interest-bearing deposits | $106,987,000 | 3,416 |
Retail deposits | $122,311,000 | 2,983 |
Estimated insured deposits | $104,005,000 | 3,254 |
IRAs and Keogh plan accounts | $12,317,000 | 1,872 |
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 | $132,652,000 | 3,281 |
Deposits held in domestic offices | $132,652,000 | 3,278 |
Individuals, partnerships, and corporations | $130,775,000 | 3,066 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,877,000 | 5,681 |
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 | $35,820,000 | 2,727 |
Demand deposits | $25,259,000 | 2,063 |
Nontransaction accounts | $96,832,000 | 2,797 |
Money market deposit accounts (MMDAs) | $23,607,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $5,568,000 | 4,649 |
Total time deposits | $67,657,000 | 2,442 |
Total time and savings deposits | $107,393,000 | 3,400 |
Noninterest-bearing deposits | $25,262,000 | 2,391 |
Interest-bearing deposits | $107,390,000 | 3,403 |
Retail deposits | $115,714,000 | 3,129 |
Estimated insured deposits | $107,483,000 | 3,183 |
IRAs and Keogh plan accounts | $12,456,000 | 1,900 |
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 | $131,190,000 | 3,299 |
Deposits held in domestic offices | $131,190,000 | 3,295 |
Individuals, partnerships, and corporations | $126,747,000 | 3,143 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,443,000 | 4,070 |
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 | $36,917,000 | 2,643 |
Demand deposits | $25,910,000 | 1,989 |
Nontransaction accounts | $94,273,000 | 2,839 |
Money market deposit accounts (MMDAs) | $21,836,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $5,679,000 | 4,548 |
Total time deposits | $66,758,000 | 2,503 |
Total time and savings deposits | $105,280,000 | 3,455 |
Noninterest-bearing deposits | $25,975,000 | 2,323 |
Interest-bearing deposits | $105,215,000 | 3,456 |
Retail deposits | $114,657,000 | 3,129 |
Estimated insured deposits | $105,401,000 | 3,251 |
IRAs and Keogh plan accounts | $12,257,000 | 1,923 |
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 | $132,603,000 | 3,231 |
Deposits held in domestic offices | $132,603,000 | 3,227 |
Individuals, partnerships, and corporations | $126,942,000 | 3,114 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,661,000 | 3,535 |
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 | $37,686,000 | 2,505 |
Demand deposits | $25,828,000 | 1,899 |
Nontransaction accounts | $94,917,000 | 2,819 |
Money market deposit accounts (MMDAs) | $21,953,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $6,508,000 | 4,192 |
Total time deposits | $66,456,000 | 2,503 |
Total time and savings deposits | $106,775,000 | 3,407 |
Noninterest-bearing deposits | $25,840,000 | 2,195 |
Interest-bearing deposits | $106,763,000 | 3,406 |
Retail deposits | $116,383,000 | 3,064 |
Estimated insured deposits | $102,592,000 | 3,305 |
IRAs and Keogh plan accounts | $12,022,000 | 1,932 |
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 | $143,299,000 | 2,993 |
Deposits held in domestic offices | $143,299,000 | 2,990 |
Individuals, partnerships, and corporations | $140,955,000 | 2,800 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,344,000 | 5,369 |
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 | $45,096,000 | 2,038 |
Demand deposits | $33,103,000 | 1,403 |
Nontransaction accounts | $98,203,000 | 2,678 |
Money market deposit accounts (MMDAs) | $22,404,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 4,447 |
Total time deposits | $70,290,000 | 2,351 |
Total time and savings deposits | $110,196,000 | 3,238 |
Noninterest-bearing deposits | $33,103,000 | 1,678 |
Interest-bearing deposits | $110,196,000 | 3,245 |
Retail deposits | $126,339,000 | 2,804 |
Estimated insured deposits | $105,791,000 | 3,173 |
IRAs and Keogh plan accounts | $12,452,000 | 1,846 |
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 | $139,218,000 | 2,919 |
Deposits held in domestic offices | $139,218,000 | 2,913 |
Individuals, partnerships, and corporations | $136,750,000 | 2,748 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,468,000 | 5,212 |
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 | $38,923,000 | 2,324 |
Demand deposits | $25,591,000 | 1,875 |
Nontransaction accounts | $100,295,000 | 2,523 |
Money market deposit accounts (MMDAs) | $21,770,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $5,254,000 | 4,352 |
Total time deposits | $73,271,000 | 2,243 |
Total time and savings deposits | $113,627,000 | 3,018 |
Noninterest-bearing deposits | $25,591,000 | 2,113 |
Interest-bearing deposits | $113,627,000 | 3,032 |
Retail deposits | $126,252,000 | 2,655 |
Estimated insured deposits | $112,862,000 | 2,886 |
IRAs and Keogh plan accounts | $12,904,000 | 1,735 |
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 | $133,567,000 | 2,919 |
Deposits held in domestic offices | $133,567,000 | 2,915 |
Individuals, partnerships, and corporations | $131,505,000 | 2,754 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,062,000 | 5,610 |
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 | $26,773,000 | 3,155 |
Demand deposits | $18,449,000 | 2,432 |
Nontransaction accounts | $106,794,000 | 2,275 |
Money market deposit accounts (MMDAs) | $19,270,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $3,297,000 | 5,366 |
Total time deposits | $84,227,000 | 1,902 |
Total time and savings deposits | $115,118,000 | 2,903 |
Noninterest-bearing deposits | $18,449,000 | 2,657 |
Interest-bearing deposits | $115,118,000 | 2,924 |
Retail deposits | $125,657,000 | 2,577 |
Estimated insured deposits | $117,546,000 | 2,717 |
IRAs and Keogh plan accounts | $11,553,000 | 1,887 |
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 | $118,629,000 | 3,194 |
Deposits held in domestic offices | $118,629,000 | 3,190 |
Individuals, partnerships, and corporations | $115,866,000 | 3,022 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,763,000 | 5,018 |
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 | $26,805,000 | 3,212 |
Demand deposits | $18,129,000 | 2,507 |
Nontransaction accounts | $91,824,000 | 2,543 |
Money market deposit accounts (MMDAs) | $16,517,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 5,184 |
Total time deposits | $71,278,000 | 2,117 |
Total time and savings deposits | $100,500,000 | 3,226 |
Noninterest-bearing deposits | $18,129,000 | 2,683 |
Interest-bearing deposits | $100,500,000 | 3,248 |
Retail deposits | $109,064,000 | 2,940 |
Estimated insured deposits | $102,521,000 | 3,090 |
IRAs and Keogh plan accounts | $10,993,000 | 2,046 |
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 | $92,432,000 | 4,016 |
Deposits held in domestic offices | $92,432,000 | 4,010 |
Individuals, partnerships, and corporations | $90,945,000 | 3,766 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,487,000 | 6,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,830,000 | 3,890 |
Demand deposits | $16,126,000 | 2,872 |
Nontransaction accounts | $70,602,000 | 3,200 |
Money market deposit accounts (MMDAs) | $13,906,000 | 2,526 |
Other savings deposits (excluding MMDAs) | $3,580,000 | 5,579 |
Total time deposits | $53,116,000 | 2,863 |
Total time and savings deposits | $76,306,000 | 4,095 |
Noninterest-bearing deposits | $16,126,000 | 3,060 |
Interest-bearing deposits | $76,306,000 | 4,126 |
Retail deposits | $84,272,000 | 3,784 |
Estimated insured deposits | $82,723,000 | 3,789 |
IRAs and Keogh plan accounts | $9,558,000 | 2,361 |
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 | $81,730,000 | 4,428 |
Deposits held in domestic offices | $81,730,000 | 4,419 |
Individuals, partnerships, and corporations | $79,369,000 | 4,215 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,361,000 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,477,000 | 4,053 |
Demand deposits | $15,599,000 | 2,846 |
Nontransaction accounts | $61,253,000 | 3,613 |
Money market deposit accounts (MMDAs) | $9,465,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $3,580,000 | 5,741 |
Total time deposits | $48,208,000 | 3,145 |
Total time and savings deposits | $66,131,000 | 4,610 |
Noninterest-bearing deposits | $15,610,000 | 3,020 |
Interest-bearing deposits | $66,120,000 | 4,659 |
Retail deposits | $70,144,000 | 4,477 |
Estimated insured deposits | $69,233,000 | 4,474 |
IRAs and Keogh plan accounts | $8,367,000 | 2,793 |
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 | $62,313,000 | 5,669 |
Deposits held in domestic offices | $62,313,000 | 5,662 |
Individuals, partnerships, and corporations | $60,163,000 | 5,441 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,150,000 | 5,777 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,367,000 | 5,182 |
Demand deposits | $12,040,000 | 3,643 |
Nontransaction accounts | $46,946,000 | 4,567 |
Money market deposit accounts (MMDAs) | $7,350,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $3,344,000 | 6,291 |
Total time deposits | $36,252,000 | 4,127 |
Total time and savings deposits | $50,273,000 | 5,854 |
Noninterest-bearing deposits | $12,040,000 | 3,840 |
Interest-bearing deposits | $50,273,000 | 5,925 |
Retail deposits | $54,218,000 | 5,697 |
Estimated insured deposits | $53,948,000 | 5,672 |
IRAs and Keogh plan accounts | $6,959,000 | 3,433 |
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 | $64,176,000 | 5,641 |
Deposits held in domestic offices | $64,176,000 | 5,631 |
Individuals, partnerships, and corporations | $61,051,000 | 5,457 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,125,000 | 4,691 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,191,000 | 5,562 |
Demand deposits | $11,443,000 | 3,808 |
Nontransaction accounts | $49,985,000 | 4,383 |
Money market deposit accounts (MMDAs) | $8,559,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $5,027,000 | 5,259 |
Total time deposits | $36,399,000 | 4,069 |
Total time and savings deposits | $52,733,000 | 5,769 |
Noninterest-bearing deposits | $11,443,000 | 4,011 |
Interest-bearing deposits | $52,733,000 | 5,841 |
Retail deposits | $57,466,000 | 5,586 |
Estimated insured deposits | $54,796,000 | 5,750 |
IRAs and Keogh plan accounts | $6,431,000 | 3,763 |
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 | $58,640,000 | 6,047 |
Deposits held in domestic offices | $58,640,000 | 6,041 |
Individuals, partnerships, and corporations | $56,964,000 | 5,794 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,676,000 | 6,536 |
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 | $12,898,000 | 6,154 |
Demand deposits | $10,238,000 | 4,217 |
Nontransaction accounts | $45,742,000 | 4,590 |
Money market deposit accounts (MMDAs) | $8,016,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $4,024,000 | 6,479 |
Total time deposits | $33,702,000 | 3,943 |
Total time and savings deposits | $48,402,000 | 6,153 |
Noninterest-bearing deposits | $10,239,000 | 4,435 |
Interest-bearing deposits | $48,401,000 | 6,227 |
Retail deposits | $52,031,000 | 6,112 |
Estimated insured deposits | $52,720,000 | 5,976 |
IRAs and Keogh plan accounts | $5,284,000 | 4,284 |
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 | $52,959,000 | 6,786 |
Deposits held in domestic offices | $52,959,000 | 6,779 |
Individuals, partnerships, and corporations | $51,589,000 | 6,432 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,370,000 | 7,174 |
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 | $11,022,000 | 6,937 |
Demand deposits | $8,613,000 | 4,726 |
Nontransaction accounts | $41,937,000 | 5,016 |
Money market deposit accounts (MMDAs) | $11,360,000 | 3,464 |
Other savings deposits (excluding MMDAs) | $4,182,000 | 6,589 |
Total time deposits | $26,395,000 | 4,807 |
Total time and savings deposits | $44,346,000 | 6,746 |
Noninterest-bearing deposits | $8,613,000 | 4,988 |
Interest-bearing deposits | $44,346,000 | 6,885 |
Retail deposits | $50,144,000 | 6,547 |
Estimated insured deposits | $46,938,000 | 6,819 |
IRAs and Keogh plan accounts | $4,490,000 | 5,059 |
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 | $46,594,000 | 7,590 |
Deposits held in domestic offices | $46,594,000 | 7,583 |
Individuals, partnerships, and corporations | $45,448,000 | 7,388 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,146,000 | 7,669 |
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 | $7,581,000 | 8,428 |
Demand deposits | $5,755,000 | 6,190 |
Nontransaction accounts | $39,013,000 | 5,385 |
Money market deposit accounts (MMDAs) | $16,470,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $4,464,000 | 6,119 |
Total time deposits | $18,079,000 | 6,654 |
Total time and savings deposits | $40,839,000 | 7,518 |
Noninterest-bearing deposits | $5,755,000 | 6,612 |
Interest-bearing deposits | $40,839,000 | 7,511 |
Retail deposits | $46,231,000 | 7,133 |
Estimated insured deposits | $42,060,000 | 7,599 |
IRAs and Keogh plan accounts | $3,607,000 | 6,134 |
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 |