Home > Community Bank > Total Deposits
Community Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $266,642,000 | 2,390 |
Deposits held in domestic offices | $266,642,000 | 2,390 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,694,000 | 1,495 |
Demand deposits | $106,669,000 | 1,559 |
Nontransaction accounts | $87,948,000 | 3,056 |
Money market deposit accounts (MMDAs) | $12,521,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $27,073,000 | 2,352 |
Total time deposits | $48,355,000 | 2,784 |
Total time and savings deposits | $159,973,000 | 2,613 |
Noninterest-bearing deposits | $106,669,000 | 1,530 |
Interest-bearing deposits | $159,973,000 | 2,671 |
Retail deposits | $244,069,000 | 2,301 |
Estimated insured deposits | $161,982,000 | 2,649 |
IRAs and Keogh plan accounts | $2,198,000 | 3,419 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $249,155,000 | 2,485 |
Deposits held in domestic offices | $249,155,000 | 2,484 |
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 | $163,174,000 | 1,623 |
Demand deposits | $96,177,000 | 1,710 |
Nontransaction accounts | $85,981,000 | 3,070 |
Money market deposit accounts (MMDAs) | $13,070,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $28,139,000 | 2,358 |
Total time deposits | $44,773,000 | 2,808 |
Total time and savings deposits | $152,978,000 | 2,660 |
Noninterest-bearing deposits | $96,177,000 | 1,695 |
Interest-bearing deposits | $152,978,000 | 2,717 |
Retail deposits | $228,135,000 | 2,399 |
Estimated insured deposits | $161,441,000 | 2,657 |
IRAs and Keogh plan accounts | $2,299,000 | 970 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $251,312,000 | 2,476 |
Deposits held in domestic offices | $251,312,000 | 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 | $163,001,000 | 1,632 |
Demand deposits | $97,290,000 | 1,692 |
Nontransaction accounts | $88,311,000 | 3,032 |
Money market deposit accounts (MMDAs) | $14,761,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $31,154,000 | 2,280 |
Total time deposits | $42,397,000 | 2,812 |
Total time and savings deposits | $154,022,000 | 2,640 |
Noninterest-bearing deposits | $97,290,000 | 1,695 |
Interest-bearing deposits | $154,022,000 | 2,706 |
Retail deposits | $232,468,000 | 2,385 |
Estimated insured deposits | $164,867,000 | 2,625 |
IRAs and Keogh plan accounts | $2,383,000 | 3,401 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $256,538,000 | 2,463 |
Deposits held in domestic offices | $256,538,000 | 2,462 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,214,000 | 1,651 |
Demand deposits | $95,641,000 | 1,776 |
Nontransaction accounts | $87,324,000 | 3,064 |
Money market deposit accounts (MMDAs) | $16,050,000 | 3,134 |
Other savings deposits (excluding MMDAs) | $32,550,000 | 2,315 |
Total time deposits | $38,726,000 | 2,845 |
Total time and savings deposits | $160,897,000 | 2,615 |
Noninterest-bearing deposits | $95,641,000 | 1,774 |
Interest-bearing deposits | $160,897,000 | 2,685 |
Retail deposits | $241,669,000 | 2,389 |
Estimated insured deposits | $164,477,000 | 2,656 |
IRAs and Keogh plan accounts | $3,219,000 | 923 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $271,531,000 | 2,397 |
Deposits held in domestic offices | $271,531,000 | 2,395 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,672,000 | 1,626 |
Demand deposits | $104,674,000 | 1,699 |
Nontransaction accounts | $92,858,000 | 2,994 |
Money market deposit accounts (MMDAs) | $18,690,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $33,832,000 | 2,331 |
Total time deposits | $40,336,000 | 2,656 |
Total time and savings deposits | $166,856,000 | 2,566 |
Noninterest-bearing deposits | $104,673,000 | 1,726 |
Interest-bearing deposits | $166,858,000 | 2,636 |
Retail deposits | $255,252,000 | 2,351 |
Estimated insured deposits | $167,321,000 | 2,616 |
IRAs and Keogh plan accounts | $3,296,000 | 3,148 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $265,982,000 | 2,452 |
Deposits held in domestic offices | $265,982,000 | 2,451 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,183,000 | 1,670 |
Demand deposits | $98,310,000 | 1,820 |
Nontransaction accounts | $91,800,000 | 3,026 |
Money market deposit accounts (MMDAs) | $18,077,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $32,968,000 | 2,433 |
Total time deposits | $40,756,000 | 2,590 |
Total time and savings deposits | $167,673,000 | 2,574 |
Noninterest-bearing deposits | $98,310,000 | 1,866 |
Interest-bearing deposits | $167,672,000 | 2,654 |
Retail deposits | $249,227,000 | 2,420 |
Estimated insured deposits | $168,193,000 | 2,627 |
IRAs and Keogh plan accounts | $3,423,000 | 939 |
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 | $269,991,000 | 2,441 |
Deposits held in domestic offices | $269,991,000 | 2,441 |
Individuals, partnerships, and corporations | $254,008,000 | 2,345 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,983,000 | 2,588 |
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 | $177,432,000 | 1,651 |
Demand deposits | $99,479,000 | 1,797 |
Nontransaction accounts | $92,559,000 | 3,064 |
Money market deposit accounts (MMDAs) | $19,786,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $32,034,000 | 2,525 |
Total time deposits | $40,740,000 | 2,618 |
Total time and savings deposits | $170,512,000 | 2,584 |
Noninterest-bearing deposits | $99,479,000 | 1,840 |
Interest-bearing deposits | $170,512,000 | 2,656 |
Retail deposits | $253,315,000 | 2,423 |
Estimated insured deposits | $167,571,000 | 2,673 |
IRAs and Keogh plan accounts | $3,463,000 | 3,199 |
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 | $261,944,000 | 2,499 |
Deposits held in domestic offices | $261,944,000 | 2,499 |
Individuals, partnerships, and corporations | $246,416,000 | 2,406 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $15,528,000 | 2,627 |
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 | $171,396,000 | 1,693 |
Demand deposits | $104,428,000 | 1,722 |
Nontransaction accounts | $90,548,000 | 3,109 |
Money market deposit accounts (MMDAs) | $18,813,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $29,123,000 | 2,659 |
Total time deposits | $42,614,000 | 2,588 |
Total time and savings deposits | $157,516,000 | 2,705 |
Noninterest-bearing deposits | $104,428,000 | 1,781 |
Interest-bearing deposits | $157,516,000 | 2,774 |
Retail deposits | $244,011,000 | 2,499 |
Estimated insured deposits | $164,994,000 | 2,709 |
IRAs and Keogh plan accounts | $3,250,000 | 981 |
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 | $231,427,000 | 2,678 |
Deposits held in domestic offices | $231,427,000 | 2,678 |
Individuals, partnerships, and corporations | $217,661,000 | 2,575 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,767,000 | 2,763 |
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 | $140,491,000 | 1,935 |
Demand deposits | $91,476,000 | 1,853 |
Nontransaction accounts | $90,937,000 | 3,092 |
Money market deposit accounts (MMDAs) | $21,019,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $27,359,000 | 2,687 |
Total time deposits | $42,560,000 | 2,643 |
Total time and savings deposits | $139,952,000 | 2,861 |
Noninterest-bearing deposits | $91,476,000 | 1,920 |
Interest-bearing deposits | $139,951,000 | 2,925 |
Retail deposits | $214,169,000 | 2,669 |
Estimated insured deposits | $160,972,000 | 2,749 |
IRAs and Keogh plan accounts | $2,590,000 | 3,589 |
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 | $230,516,000 | 2,676 |
Deposits held in domestic offices | $230,516,000 | 2,676 |
Individuals, partnerships, and corporations | $215,980,000 | 2,588 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,536,000 | 2,678 |
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 | $138,742,000 | 1,878 |
Demand deposits | $91,928,000 | 1,811 |
Nontransaction accounts | $91,774,000 | 3,114 |
Money market deposit accounts (MMDAs) | $21,450,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $27,972,000 | 2,637 |
Total time deposits | $42,353,000 | 2,725 |
Total time and savings deposits | $138,588,000 | 2,886 |
Noninterest-bearing deposits | $91,928,000 | 1,906 |
Interest-bearing deposits | $138,588,000 | 2,950 |
Retail deposits | $213,582,000 | 2,661 |
Estimated insured deposits | $162,890,000 | 2,755 |
IRAs and Keogh plan accounts | $2,698,000 | 1,073 |
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 | $228,769,000 | 2,654 |
Deposits held in domestic offices | $228,769,000 | 2,654 |
Individuals, partnerships, and corporations | $213,348,000 | 2,572 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,421,000 | 2,611 |
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 | $135,935,000 | 1,863 |
Demand deposits | $89,140,000 | 1,787 |
Nontransaction accounts | $92,834,000 | 3,078 |
Money market deposit accounts (MMDAs) | $22,687,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $28,101,000 | 2,589 |
Total time deposits | $42,048,000 | 2,788 |
Total time and savings deposits | $139,629,000 | 2,862 |
Noninterest-bearing deposits | $89,141,000 | 1,903 |
Interest-bearing deposits | $139,628,000 | 2,921 |
Retail deposits | $212,263,000 | 2,657 |
Estimated insured deposits | $161,913,000 | 2,758 |
IRAs and Keogh plan accounts | $2,637,000 | 3,676 |
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 | $213,193,000 | 2,755 |
Deposits held in domestic offices | $213,193,000 | 2,755 |
Individuals, partnerships, and corporations | $198,697,000 | 2,669 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,496,000 | 2,656 |
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 | $130,494,000 | 1,862 |
Demand deposits | $84,795,000 | 1,811 |
Nontransaction accounts | $82,699,000 | 3,253 |
Money market deposit accounts (MMDAs) | $15,545,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $25,549,000 | 2,694 |
Total time deposits | $41,605,000 | 2,840 |
Total time and savings deposits | $128,398,000 | 2,984 |
Noninterest-bearing deposits | $84,795,000 | 1,940 |
Interest-bearing deposits | $128,398,000 | 3,050 |
Retail deposits | $197,893,000 | 2,734 |
Estimated insured deposits | $156,558,000 | 2,797 |
IRAs and Keogh plan accounts | $2,672,000 | 1,089 |
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 | $210,667,000 | 2,692 |
Deposits held in domestic offices | $210,667,000 | 2,692 |
Individuals, partnerships, and corporations | $199,040,000 | 2,593 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $11,628,000 | 2,879 |
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 | $127,320,000 | 1,709 |
Demand deposits | $87,161,000 | 1,573 |
Nontransaction accounts | $83,348,000 | 3,201 |
Money market deposit accounts (MMDAs) | $15,207,000 | 3,308 |
Other savings deposits (excluding MMDAs) | $23,560,000 | 2,695 |
Total time deposits | $44,581,000 | 2,774 |
Total time and savings deposits | $123,507,000 | 2,985 |
Noninterest-bearing deposits | $87,161,000 | 1,761 |
Interest-bearing deposits | $123,506,000 | 3,048 |
Retail deposits | $193,312,000 | 2,690 |
Estimated insured deposits | $150,374,000 | 2,789 |
IRAs and Keogh plan accounts | $2,718,000 | 3,658 |
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 | $210,737,000 | 2,634 |
Deposits held in domestic offices | $210,737,000 | 2,634 |
Individuals, partnerships, and corporations | $198,219,000 | 2,536 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,519,000 | 2,734 |
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 | $124,882,000 | 1,606 |
Demand deposits | $82,322,000 | 1,552 |
Nontransaction accounts | $85,856,000 | 3,146 |
Money market deposit accounts (MMDAs) | $16,062,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $24,539,000 | 2,594 |
Total time deposits | $45,257,000 | 2,791 |
Total time and savings deposits | $128,416,000 | 2,900 |
Noninterest-bearing deposits | $82,322,000 | 1,774 |
Interest-bearing deposits | $128,415,000 | 2,952 |
Retail deposits | $192,857,000 | 2,638 |
Estimated insured deposits | $151,110,000 | 2,744 |
IRAs and Keogh plan accounts | $2,761,000 | 1,122 |
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 | $208,420,000 | 2,645 |
Deposits held in domestic offices | $208,420,000 | 2,645 |
Individuals, partnerships, and corporations | $195,491,000 | 2,543 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,930,000 | 2,716 |
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 | $126,816,000 | 1,543 |
Demand deposits | $80,300,000 | 1,530 |
Nontransaction accounts | $81,605,000 | 3,207 |
Money market deposit accounts (MMDAs) | $11,775,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $23,364,000 | 2,614 |
Total time deposits | $46,468,000 | 2,793 |
Total time and savings deposits | $128,121,000 | 2,894 |
Noninterest-bearing deposits | $80,300,000 | 1,787 |
Interest-bearing deposits | $128,120,000 | 2,944 |
Retail deposits | $189,390,000 | 2,648 |
Estimated insured deposits | $151,015,000 | 2,737 |
IRAs and Keogh plan accounts | $2,745,000 | 3,700 |
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 | $189,692,000 | 2,661 |
Deposits held in domestic offices | $189,692,000 | 2,661 |
Individuals, partnerships, and corporations | $176,017,000 | 2,562 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,674,000 | 2,638 |
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 | $109,660,000 | 1,424 |
Demand deposits | $63,398,000 | 1,492 |
Nontransaction accounts | $80,031,000 | 3,211 |
Money market deposit accounts (MMDAs) | $11,286,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $22,216,000 | 2,565 |
Total time deposits | $46,531,000 | 2,830 |
Total time and savings deposits | $126,293,000 | 2,861 |
Noninterest-bearing deposits | $63,398,000 | 1,779 |
Interest-bearing deposits | $126,294,000 | 2,907 |
Retail deposits | $170,837,000 | 2,665 |
Estimated insured deposits | $137,063,000 | 2,806 |
IRAs and Keogh plan accounts | $2,549,000 | 1,153 |
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 | $188,659,000 | 2,674 |
Deposits held in domestic offices | $188,659,000 | 2,674 |
Individuals, partnerships, and corporations | $177,024,000 | 2,547 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,635,000 | 2,830 |
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 | $107,084,000 | 1,440 |
Demand deposits | $68,779,000 | 1,370 |
Nontransaction accounts | $81,575,000 | 3,195 |
Money market deposit accounts (MMDAs) | $12,145,000 | 3,428 |
Other savings deposits (excluding MMDAs) | $21,545,000 | 2,585 |
Total time deposits | $47,885,000 | 2,793 |
Total time and savings deposits | $119,880,000 | 2,950 |
Noninterest-bearing deposits | $68,779,000 | 1,672 |
Interest-bearing deposits | $119,880,000 | 2,991 |
Retail deposits | $168,633,000 | 2,698 |
Estimated insured deposits | $136,837,000 | 2,786 |
IRAs and Keogh plan accounts | $2,641,000 | 3,821 |
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 | $195,233,000 | 2,614 |
Deposits held in domestic offices | $195,233,000 | 2,614 |
Individuals, partnerships, and corporations | $183,682,000 | 2,507 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $11,552,000 | 2,801 |
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 | $115,641,000 | 1,281 |
Demand deposits | $69,624,000 | 1,352 |
Nontransaction accounts | $79,593,000 | 3,248 |
Money market deposit accounts (MMDAs) | $11,652,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $22,416,000 | 2,547 |
Total time deposits | $45,525,000 | 2,903 |
Total time and savings deposits | $125,610,000 | 2,889 |
Noninterest-bearing deposits | $69,624,000 | 1,680 |
Interest-bearing deposits | $125,609,000 | 2,922 |
Retail deposits | $176,261,000 | 2,615 |
Estimated insured deposits | $135,700,000 | 2,827 |
IRAs and Keogh plan accounts | $2,535,000 | 1,299 |
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 | $197,605,000 | 2,591 |
Deposits held in domestic offices | $197,605,000 | 2,591 |
Individuals, partnerships, and corporations | $185,862,000 | 2,478 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,743,000 | 2,808 |
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 | $118,339,000 | 1,220 |
Demand deposits | $77,647,000 | 1,156 |
Nontransaction accounts | $79,266,000 | 3,285 |
Money market deposit accounts (MMDAs) | $12,795,000 | 3,418 |
Other savings deposits (excluding MMDAs) | $21,499,000 | 2,623 |
Total time deposits | $44,971,000 | 2,921 |
Total time and savings deposits | $119,958,000 | 2,981 |
Noninterest-bearing deposits | $77,647,000 | 1,509 |
Interest-bearing deposits | $119,958,000 | 3,016 |
Retail deposits | $179,574,000 | 2,576 |
Estimated insured deposits | $133,922,000 | 2,846 |
IRAs and Keogh plan accounts | $2,614,000 | 3,949 |
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 | $195,559,000 | 2,636 |
Deposits held in domestic offices | $195,559,000 | 2,636 |
Individuals, partnerships, and corporations | $182,692,000 | 2,520 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,868,000 | 2,717 |
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 | $104,730,000 | 1,424 |
Demand deposits | $65,704,000 | 1,390 |
Nontransaction accounts | $90,830,000 | 3,083 |
Money market deposit accounts (MMDAs) | $25,588,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $21,884,000 | 2,629 |
Total time deposits | $43,358,000 | 3,008 |
Total time and savings deposits | $129,856,000 | 2,867 |
Noninterest-bearing deposits | $65,704,000 | 1,724 |
Interest-bearing deposits | $129,855,000 | 2,913 |
Retail deposits | $178,557,000 | 2,618 |
Estimated insured deposits | $133,514,000 | 2,882 |
IRAs and Keogh plan accounts | $2,560,000 | 4,012 |
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 | $196,806,000 | 2,612 |
Deposits held in domestic offices | $196,806,000 | 2,612 |
Individuals, partnerships, and corporations | $186,437,000 | 2,483 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,369,000 | 3,022 |
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 | $105,697,000 | 1,431 |
Demand deposits | $72,745,000 | 1,256 |
Nontransaction accounts | $91,109,000 | 3,051 |
Money market deposit accounts (MMDAs) | $25,267,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $21,711,000 | 2,639 |
Total time deposits | $44,132,000 | 2,960 |
Total time and savings deposits | $124,061,000 | 2,938 |
Noninterest-bearing deposits | $72,745,000 | 1,608 |
Interest-bearing deposits | $124,061,000 | 2,983 |
Retail deposits | $180,106,000 | 2,585 |
Estimated insured deposits | $133,530,000 | 2,872 |
IRAs and Keogh plan accounts | $2,804,000 | 3,939 |
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 | $189,918,000 | 2,664 |
Deposits held in domestic offices | $189,918,000 | 2,664 |
Individuals, partnerships, and corporations | $179,375,000 | 2,541 |
U.S. Government | $71,000 | 326 |
States and political subdivisions in the U.S. | $10,473,000 | 2,965 |
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 | $102,746,000 | 1,440 |
Demand deposits | $70,207,000 | 1,290 |
Nontransaction accounts | $87,173,000 | 3,165 |
Money market deposit accounts (MMDAs) | $22,477,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $21,753,000 | 2,660 |
Total time deposits | $42,944,000 | 3,012 |
Total time and savings deposits | $119,712,000 | 3,017 |
Noninterest-bearing deposits | $70,207,000 | 1,658 |
Interest-bearing deposits | $119,711,000 | 3,052 |
Retail deposits | $174,655,000 | 2,635 |
Estimated insured deposits | $131,191,000 | 2,925 |
IRAs and Keogh plan accounts | $2,953,000 | 3,952 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $195,745,000 | 2,629 |
Deposits held in domestic offices | $195,745,000 | 2,629 |
Individuals, partnerships, and corporations | $184,383,000 | 2,500 |
U.S. Government | $71,000 | 314 |
States and political subdivisions in the U.S. | $11,291,000 | 2,874 |
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 | $105,392,000 | 1,425 |
Demand deposits | $66,033,000 | 1,374 |
Nontransaction accounts | $90,353,000 | 3,113 |
Money market deposit accounts (MMDAs) | $24,148,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $22,782,000 | 2,605 |
Total time deposits | $43,423,000 | 2,984 |
Total time and savings deposits | $129,712,000 | 2,875 |
Noninterest-bearing deposits | $66,033,000 | 1,731 |
Interest-bearing deposits | $129,712,000 | 2,911 |
Retail deposits | $180,163,000 | 2,602 |
Estimated insured deposits | $132,731,000 | 2,918 |
IRAs and Keogh plan accounts | $2,966,000 | 3,991 |
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 | $200,500,000 | 2,603 |
Deposits held in domestic offices | $200,500,000 | 2,603 |
Individuals, partnerships, and corporations | $188,260,000 | 2,481 |
U.S. Government | $71,000 | 331 |
States and political subdivisions in the U.S. | $12,169,000 | 2,791 |
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 | $115,432,000 | 1,283 |
Demand deposits | $67,044,000 | 1,368 |
Nontransaction accounts | $85,068,000 | 3,261 |
Money market deposit accounts (MMDAs) | $21,348,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $22,657,000 | 2,646 |
Total time deposits | $41,063,000 | 3,133 |
Total time and savings deposits | $133,456,000 | 2,860 |
Noninterest-bearing deposits | $67,044,000 | 1,716 |
Interest-bearing deposits | $133,456,000 | 2,896 |
Retail deposits | $187,376,000 | 2,539 |
Estimated insured deposits | $130,296,000 | 2,990 |
IRAs and Keogh plan accounts | $2,992,000 | 4,031 |
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 | $196,067,000 | 2,659 |
Deposits held in domestic offices | $196,067,000 | 2,659 |
Individuals, partnerships, and corporations | $185,760,000 | 2,519 |
U.S. Government | $71,000 | 333 |
States and political subdivisions in the U.S. | $10,236,000 | 3,050 |
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 | $106,285,000 | 1,439 |
Demand deposits | $60,889,000 | 1,507 |
Nontransaction accounts | $89,782,000 | 3,179 |
Money market deposit accounts (MMDAs) | $25,347,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $22,999,000 | 2,606 |
Total time deposits | $41,436,000 | 3,150 |
Total time and savings deposits | $135,178,000 | 2,854 |
Noninterest-bearing deposits | $60,889,000 | 1,869 |
Interest-bearing deposits | $135,178,000 | 2,886 |
Retail deposits | $183,313,000 | 2,593 |
Estimated insured deposits | $129,011,000 | 3,027 |
IRAs and Keogh plan accounts | $3,202,000 | 3,989 |
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 | $200,493,000 | 2,613 |
Deposits held in domestic offices | $200,493,000 | 2,613 |
Individuals, partnerships, and corporations | $190,434,000 | 2,479 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,060,000 | 3,030 |
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 | $107,001,000 | 1,387 |
Demand deposits | $61,325,000 | 1,472 |
Nontransaction accounts | $93,493,000 | 3,140 |
Money market deposit accounts (MMDAs) | $28,269,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $24,507,000 | 2,527 |
Total time deposits | $40,717,000 | 3,220 |
Total time and savings deposits | $139,169,000 | 2,810 |
Noninterest-bearing deposits | $61,325,000 | 1,842 |
Interest-bearing deposits | $139,168,000 | 2,842 |
Retail deposits | $188,322,000 | 2,535 |
Estimated insured deposits | $131,027,000 | 3,017 |
IRAs and Keogh plan accounts | $3,333,000 | 4,001 |
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 | $192,551,000 | 2,698 |
Deposits held in domestic offices | $192,551,000 | 2,698 |
Individuals, partnerships, and corporations | $180,643,000 | 2,591 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $11,908,000 | 2,814 |
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 | $105,177,000 | 1,402 |
Demand deposits | $58,690,000 | 1,530 |
Nontransaction accounts | $87,374,000 | 3,288 |
Money market deposit accounts (MMDAs) | $23,685,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $22,961,000 | 2,643 |
Total time deposits | $40,728,000 | 3,248 |
Total time and savings deposits | $133,861,000 | 2,917 |
Noninterest-bearing deposits | $58,690,000 | 1,894 |
Interest-bearing deposits | $133,861,000 | 2,933 |
Retail deposits | $180,740,000 | 2,635 |
Estimated insured deposits | $130,892,000 | 3,034 |
IRAs and Keogh plan accounts | $3,347,000 | 4,030 |
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 | $183,709,000 | 2,834 |
Deposits held in domestic offices | $183,709,000 | 2,834 |
Individuals, partnerships, and corporations | $178,096,000 | 2,643 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,613,000 | 3,843 |
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 | $96,242,000 | 1,574 |
Demand deposits | $57,038,000 | 1,557 |
Nontransaction accounts | $87,467,000 | 3,319 |
Money market deposit accounts (MMDAs) | $26,351,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $21,597,000 | 2,752 |
Total time deposits | $39,519,000 | 3,348 |
Total time and savings deposits | $126,671,000 | 3,050 |
Noninterest-bearing deposits | $57,038,000 | 1,918 |
Interest-bearing deposits | $126,671,000 | 3,077 |
Retail deposits | $173,806,000 | 2,756 |
Estimated insured deposits | $132,098,000 | 3,037 |
IRAs and Keogh plan accounts | $3,353,000 | 4,072 |
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 | $178,282,000 | 2,902 |
Deposits held in domestic offices | $178,282,000 | 2,902 |
Individuals, partnerships, and corporations | $171,085,000 | 2,712 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,197,000 | 3,571 |
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 | $95,640,000 | 1,577 |
Demand deposits | $57,288,000 | 1,544 |
Nontransaction accounts | $82,642,000 | 3,419 |
Money market deposit accounts (MMDAs) | $19,199,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $20,287,000 | 2,806 |
Total time deposits | $43,156,000 | 3,181 |
Total time and savings deposits | $120,994,000 | 3,125 |
Noninterest-bearing deposits | $57,288,000 | 1,933 |
Interest-bearing deposits | $120,994,000 | 3,157 |
Retail deposits | $165,298,000 | 2,852 |
Estimated insured deposits | $129,332,000 | 3,072 |
IRAs and Keogh plan accounts | $3,379,000 | 4,095 |
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 | $179,752,000 | 2,849 |
Deposits held in domestic offices | $179,752,000 | 2,849 |
Individuals, partnerships, and corporations | $172,984,000 | 2,674 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,768,000 | 3,572 |
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 | $97,118,000 | 1,500 |
Demand deposits | $59,335,000 | 1,455 |
Nontransaction accounts | $82,634,000 | 3,445 |
Money market deposit accounts (MMDAs) | $18,515,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $20,711,000 | 2,762 |
Total time deposits | $43,408,000 | 3,220 |
Total time and savings deposits | $120,417,000 | 3,135 |
Noninterest-bearing deposits | $59,335,000 | 1,840 |
Interest-bearing deposits | $120,417,000 | 3,156 |
Retail deposits | $168,163,000 | 2,804 |
Estimated insured deposits | $134,288,000 | 2,987 |
IRAs and Keogh plan accounts | $3,501,000 | 4,074 |
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 | $175,478,000 | 2,914 |
Deposits held in domestic offices | $175,478,000 | 2,914 |
Individuals, partnerships, and corporations | $168,669,000 | 2,724 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,809,000 | 3,630 |
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 | $97,273,000 | 1,471 |
Demand deposits | $59,919,000 | 1,394 |
Nontransaction accounts | $78,205,000 | 3,578 |
Money market deposit accounts (MMDAs) | $14,158,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $20,995,000 | 2,752 |
Total time deposits | $43,052,000 | 3,272 |
Total time and savings deposits | $115,559,000 | 3,217 |
Noninterest-bearing deposits | $59,919,000 | 1,782 |
Interest-bearing deposits | $115,559,000 | 3,239 |
Retail deposits | $163,747,000 | 2,849 |
Estimated insured deposits | $132,892,000 | 3,026 |
IRAs and Keogh plan accounts | $3,277,000 | 4,234 |
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 | $193,250,000 | 2,715 |
Deposits held in domestic offices | $193,250,000 | 2,715 |
Individuals, partnerships, and corporations | $185,980,000 | 2,542 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,269,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,428,000 | 1,319 |
Demand deposits | $61,629,000 | 1,351 |
Nontransaction accounts | $87,821,000 | 3,356 |
Money market deposit accounts (MMDAs) | $21,916,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $21,379,000 | 2,717 |
Total time deposits | $44,526,000 | 3,214 |
Total time and savings deposits | $131,620,000 | 3,005 |
Noninterest-bearing deposits | $61,629,000 | 1,734 |
Interest-bearing deposits | $131,621,000 | 3,020 |
Retail deposits | $181,249,000 | 2,652 |
Estimated insured deposits | $135,524,000 | 2,986 |
IRAs and Keogh plan accounts | $3,235,000 | 4,287 |
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 | $186,081,000 | 2,779 |
Deposits held in domestic offices | $186,081,000 | 2,778 |
Individuals, partnerships, and corporations | $181,316,000 | 2,603 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,766,000 | 4,086 |
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 | $105,856,000 | 1,316 |
Demand deposits | $62,305,000 | 1,333 |
Nontransaction accounts | $80,226,000 | 3,548 |
Money market deposit accounts (MMDAs) | $17,569,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $20,053,000 | 2,779 |
Total time deposits | $42,604,000 | 3,336 |
Total time and savings deposits | $123,777,000 | 3,102 |
Noninterest-bearing deposits | $62,305,000 | 1,733 |
Interest-bearing deposits | $123,776,000 | 3,120 |
Retail deposits | $176,188,000 | 2,709 |
Estimated insured deposits | $134,653,000 | 2,983 |
IRAs and Keogh plan accounts | $3,263,000 | 4,286 |
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 | $184,628,000 | 2,787 |
Deposits held in domestic offices | $184,628,000 | 2,787 |
Individuals, partnerships, and corporations | $177,930,000 | 2,620 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,698,000 | 3,629 |
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 | $101,361,000 | 1,314 |
Demand deposits | $59,895,000 | 1,343 |
Nontransaction accounts | $83,267,000 | 3,522 |
Money market deposit accounts (MMDAs) | $16,660,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $20,157,000 | 2,763 |
Total time deposits | $46,450,000 | 3,208 |
Total time and savings deposits | $124,733,000 | 3,112 |
Noninterest-bearing deposits | $59,895,000 | 1,762 |
Interest-bearing deposits | $124,733,000 | 3,117 |
Retail deposits | $171,810,000 | 2,752 |
Estimated insured deposits | $136,900,000 | 2,953 |
IRAs and Keogh plan accounts | $3,420,000 | 4,291 |
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 | $185,129,000 | 2,795 |
Deposits held in domestic offices | $185,129,000 | 2,795 |
Individuals, partnerships, and corporations | $179,173,000 | 2,623 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,956,000 | 3,835 |
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 | $103,740,000 | 1,271 |
Demand deposits | $61,922,000 | 1,262 |
Nontransaction accounts | $81,389,000 | 3,596 |
Money market deposit accounts (MMDAs) | $14,357,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $20,179,000 | 2,766 |
Total time deposits | $46,853,000 | 3,222 |
Total time and savings deposits | $123,207,000 | 3,151 |
Noninterest-bearing deposits | $61,922,000 | 1,670 |
Interest-bearing deposits | $123,207,000 | 3,160 |
Retail deposits | $172,079,000 | 2,758 |
Estimated insured deposits | $138,117,000 | 2,953 |
IRAs and Keogh plan accounts | $3,779,000 | 4,149 |
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 | $191,747,000 | 2,751 |
Deposits held in domestic offices | $191,747,000 | 2,751 |
Individuals, partnerships, and corporations | $184,976,000 | 2,586 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,771,000 | 3,677 |
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 | $106,218,000 | 1,217 |
Demand deposits | $64,928,000 | 1,199 |
Nontransaction accounts | $85,529,000 | 3,494 |
Money market deposit accounts (MMDAs) | $16,780,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $19,300,000 | 2,867 |
Total time deposits | $49,449,000 | 3,143 |
Total time and savings deposits | $126,819,000 | 3,124 |
Noninterest-bearing deposits | $64,928,000 | 1,613 |
Interest-bearing deposits | $126,819,000 | 3,131 |
Retail deposits | $176,928,000 | 2,737 |
Estimated insured deposits | $137,958,000 | 2,986 |
IRAs and Keogh plan accounts | $3,749,000 | 4,213 |
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 | $185,613,000 | 2,827 |
Deposits held in domestic offices | $185,613,000 | 2,827 |
Individuals, partnerships, and corporations | $178,947,000 | 2,669 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,666,000 | 3,725 |
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 | $101,072,000 | 1,299 |
Demand deposits | $59,255,000 | 1,306 |
Nontransaction accounts | $84,541,000 | 3,542 |
Money market deposit accounts (MMDAs) | $14,652,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $20,529,000 | 2,730 |
Total time deposits | $49,361,000 | 3,196 |
Total time and savings deposits | $126,358,000 | 3,124 |
Noninterest-bearing deposits | $59,254,000 | 1,723 |
Interest-bearing deposits | $126,359,000 | 3,131 |
Retail deposits | $171,118,000 | 2,802 |
Estimated insured deposits | $134,228,000 | 3,045 |
IRAs and Keogh plan accounts | $3,918,000 | 4,184 |
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 | $180,995,000 | 2,874 |
Deposits held in domestic offices | $180,995,000 | 2,874 |
Individuals, partnerships, and corporations | $176,871,000 | 2,688 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $4,120,000 | 4,335 |
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 | $98,867,000 | 1,255 |
Demand deposits | $59,265,000 | 1,237 |
Nontransaction accounts | $82,128,000 | 3,672 |
Money market deposit accounts (MMDAs) | $13,630,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $20,794,000 | 2,693 |
Total time deposits | $47,704,000 | 3,342 |
Total time and savings deposits | $121,730,000 | 3,244 |
Noninterest-bearing deposits | $59,265,000 | 1,679 |
Interest-bearing deposits | $121,730,000 | 3,247 |
Retail deposits | $168,433,000 | 2,842 |
Estimated insured deposits | $132,006,000 | 3,106 |
IRAs and Keogh plan accounts | $3,893,000 | 4,270 |
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 | $180,826,000 | 2,878 |
Deposits held in domestic offices | $180,826,000 | 2,877 |
Individuals, partnerships, and corporations | $176,939,000 | 2,686 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $3,884,000 | 4,446 |
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 | $99,153,000 | 1,228 |
Demand deposits | $56,143,000 | 1,289 |
Nontransaction accounts | $81,673,000 | 3,729 |
Money market deposit accounts (MMDAs) | $12,563,000 | 4,122 |
Other savings deposits (excluding MMDAs) | $20,695,000 | 2,721 |
Total time deposits | $48,415,000 | 3,360 |
Total time and savings deposits | $124,683,000 | 3,205 |
Noninterest-bearing deposits | $56,143,000 | 1,734 |
Interest-bearing deposits | $124,683,000 | 3,203 |
Retail deposits | $168,034,000 | 2,852 |
Estimated insured deposits | $133,393,000 | 3,106 |
IRAs and Keogh plan accounts | $3,981,000 | 4,279 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $183,401,000 | 2,887 |
Deposits held in domestic offices | $183,401,000 | 2,887 |
Individuals, partnerships, and corporations | $178,522,000 | 2,687 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,879,000 | 4,182 |
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 | $100,038,000 | 1,212 |
Demand deposits | $53,159,000 | 1,340 |
Nontransaction accounts | $83,363,000 | 3,718 |
Money market deposit accounts (MMDAs) | $15,188,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $18,602,000 | 2,910 |
Total time deposits | $49,573,000 | 3,340 |
Total time and savings deposits | $130,242,000 | 3,160 |
Noninterest-bearing deposits | $53,159,000 | 1,792 |
Interest-bearing deposits | $130,242,000 | 3,150 |
Retail deposits | $170,332,000 | 2,844 |
Estimated insured deposits | $132,765,000 | 3,141 |
IRAs and Keogh plan accounts | $3,784,000 | 4,441 |
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 | $181,254,000 | 2,895 |
Deposits held in domestic offices | $181,254,000 | 2,895 |
Individuals, partnerships, and corporations | $176,928,000 | 2,707 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,326,000 | 4,333 |
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 | $99,490,000 | 1,189 |
Demand deposits | $53,875,000 | 1,314 |
Nontransaction accounts | $81,764,000 | 3,774 |
Money market deposit accounts (MMDAs) | $13,842,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $17,302,000 | 2,978 |
Total time deposits | $50,620,000 | 3,335 |
Total time and savings deposits | $127,379,000 | 3,211 |
Noninterest-bearing deposits | $53,875,000 | 1,747 |
Interest-bearing deposits | $127,379,000 | 3,208 |
Retail deposits | $167,951,000 | 2,861 |
Estimated insured deposits | $129,918,000 | 3,191 |
IRAs and Keogh plan accounts | $3,884,000 | 4,434 |
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 | $201,097,000 | 2,657 |
Deposits held in domestic offices | $201,097,000 | 2,656 |
Individuals, partnerships, and corporations | $195,414,000 | 2,480 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,683,000 | 3,897 |
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 | $113,553,000 | 928 |
Demand deposits | $59,321,000 | 1,111 |
Nontransaction accounts | $87,544,000 | 3,659 |
Money market deposit accounts (MMDAs) | $17,634,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $17,139,000 | 2,986 |
Total time deposits | $52,771,000 | 3,318 |
Total time and savings deposits | $141,776,000 | 2,987 |
Noninterest-bearing deposits | $59,321,000 | 1,567 |
Interest-bearing deposits | $141,776,000 | 2,967 |
Retail deposits | $187,543,000 | 2,613 |
Estimated insured deposits | $135,889,000 | 3,116 |
IRAs and Keogh plan accounts | $4,043,000 | 4,413 |
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 | $188,950,000 | 2,803 |
Deposits held in domestic offices | $188,950,000 | 2,802 |
Individuals, partnerships, and corporations | $183,857,000 | 2,616 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,093,000 | 4,125 |
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 | $98,588,000 | 1,123 |
Demand deposits | $60,420,000 | 1,048 |
Nontransaction accounts | $90,362,000 | 3,607 |
Money market deposit accounts (MMDAs) | $19,296,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $17,430,000 | 2,965 |
Total time deposits | $53,636,000 | 3,322 |
Total time and savings deposits | $128,530,000 | 3,220 |
Noninterest-bearing deposits | $60,420,000 | 1,488 |
Interest-bearing deposits | $128,530,000 | 3,212 |
Retail deposits | $175,603,000 | 2,751 |
Estimated insured deposits | $135,176,000 | 3,140 |
IRAs and Keogh plan accounts | $4,089,000 | 4,399 |
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 | $151,512,000 | 3,361 |
Deposits held in domestic offices | $151,512,000 | 3,360 |
Individuals, partnerships, and corporations | $147,101,000 | 3,163 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,242,000 | 4,398 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,817 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,488,000 | 1,228 |
Demand deposits | $52,260,000 | 1,221 |
Nontransaction accounts | $59,024,000 | 4,701 |
Money market deposit accounts (MMDAs) | $13,621,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $13,958,000 | 3,355 |
Total time deposits | $31,445,000 | 4,738 |
Total time and savings deposits | $99,252,000 | 3,911 |
Noninterest-bearing deposits | $52,260,000 | 1,711 |
Interest-bearing deposits | $99,252,000 | 3,909 |
Retail deposits | $143,863,000 | 3,274 |
Estimated insured deposits | $98,411,000 | 4,030 |
IRAs and Keogh plan accounts | $2,683,000 | 5,273 |
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 | $149,285,000 | 3,394 |
Deposits held in domestic offices | $149,285,000 | 3,393 |
Individuals, partnerships, and corporations | $145,961,000 | 3,191 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,772,000 | 4,908 |
Commercial banks and other depository institutions in U.S. | $552,000 | 2,121 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,851,000 | 1,283 |
Demand deposits | $48,320,000 | 1,386 |
Nontransaction accounts | $58,434,000 | 4,718 |
Money market deposit accounts (MMDAs) | $13,610,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $13,229,000 | 3,387 |
Total time deposits | $31,595,000 | 4,793 |
Total time and savings deposits | $100,965,000 | 3,844 |
Noninterest-bearing deposits | $48,320,000 | 1,870 |
Interest-bearing deposits | $100,965,000 | 3,835 |
Retail deposits | $142,619,000 | 3,291 |
Estimated insured deposits | $117,271,000 | 3,682 |
IRAs and Keogh plan accounts | $2,605,000 | 5,373 |
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 | $141,979,000 | 3,529 |
Deposits held in domestic offices | $141,979,000 | 3,528 |
Individuals, partnerships, and corporations | $138,587,000 | 3,318 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,785,000 | 4,907 |
Commercial banks and other depository institutions in U.S. | $607,000 | 2,094 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,757,000 | 1,234 |
Demand deposits | $46,927,000 | 1,311 |
Nontransaction accounts | $56,222,000 | 4,893 |
Money market deposit accounts (MMDAs) | $15,232,000 | 3,990 |
Other savings deposits (excluding MMDAs) | $10,713,000 | 3,775 |
Total time deposits | $30,277,000 | 5,004 |
Total time and savings deposits | $95,052,000 | 4,040 |
Noninterest-bearing deposits | $46,927,000 | 1,829 |
Interest-bearing deposits | $95,052,000 | 4,035 |
Retail deposits | $137,121,000 | 3,386 |
Estimated insured deposits | $109,794,000 | 3,853 |
IRAs and Keogh plan accounts | $2,686,000 | 5,389 |
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 | $140,660,000 | 3,556 |
Deposits held in domestic offices | $140,660,000 | 3,555 |
Individuals, partnerships, and corporations | $136,440,000 | 3,375 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,085,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,947 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,900,000 | 1,164 |
Demand deposits | $49,185,000 | 1,209 |
Nontransaction accounts | $52,760,000 | 5,080 |
Money market deposit accounts (MMDAs) | $13,069,000 | 4,265 |
Other savings deposits (excluding MMDAs) | $10,956,000 | 3,719 |
Total time deposits | $28,735,000 | 5,203 |
Total time and savings deposits | $91,475,000 | 4,156 |
Noninterest-bearing deposits | $49,185,000 | 1,714 |
Interest-bearing deposits | $91,475,000 | 4,155 |
Retail deposits | $137,472,000 | 3,381 |
Estimated insured deposits | $111,945,000 | 3,812 |
IRAs and Keogh plan accounts | $2,556,000 | 5,509 |
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 | $142,408,000 | 3,572 |
Deposits held in domestic offices | $142,408,000 | 3,572 |
Individuals, partnerships, and corporations | $137,040,000 | 3,400 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,130,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,716 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,895,000 | 1,153 |
Demand deposits | $45,400,000 | 1,295 |
Nontransaction accounts | $54,513,000 | 5,052 |
Money market deposit accounts (MMDAs) | $14,222,000 | 4,129 |
Other savings deposits (excluding MMDAs) | $10,937,000 | 3,713 |
Total time deposits | $29,354,000 | 5,220 |
Total time and savings deposits | $97,008,000 | 4,079 |
Noninterest-bearing deposits | $45,401,000 | 1,823 |
Interest-bearing deposits | $97,007,000 | 4,070 |
Retail deposits | $139,374,000 | 3,385 |
Estimated insured deposits | $107,836,000 | 3,963 |
IRAs and Keogh plan accounts | $2,486,000 | 5,584 |
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 | $140,256,000 | 3,570 |
Deposits held in domestic offices | $140,256,000 | 3,569 |
Individuals, partnerships, and corporations | $136,631,000 | 3,362 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,607,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,105 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,785,000 | 1,211 |
Demand deposits | $39,262,000 | 1,486 |
Nontransaction accounts | $57,471,000 | 4,936 |
Money market deposit accounts (MMDAs) | $19,066,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $10,200,000 | 3,734 |
Total time deposits | $28,205,000 | 5,361 |
Total time and savings deposits | $100,994,000 | 3,903 |
Noninterest-bearing deposits | $39,262,000 | 2,005 |
Interest-bearing deposits | $100,994,000 | 3,924 |
Retail deposits | $138,379,000 | 3,353 |
Estimated insured deposits | $99,813,000 | 4,146 |
IRAs and Keogh plan accounts | $2,493,000 | 5,604 |
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 | $143,765,000 | 3,495 |
Deposits held in domestic offices | $143,765,000 | 3,494 |
Individuals, partnerships, and corporations | $140,521,000 | 3,273 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,179,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,001 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,092,000 | 1,073 |
Demand deposits | $49,310,000 | 1,041 |
Nontransaction accounts | $57,673,000 | 4,976 |
Money market deposit accounts (MMDAs) | $18,149,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $10,369,000 | 3,687 |
Total time deposits | $29,155,000 | 5,358 |
Total time and savings deposits | $94,455,000 | 4,102 |
Noninterest-bearing deposits | $49,310,000 | 1,538 |
Interest-bearing deposits | $94,455,000 | 4,133 |
Retail deposits | $139,798,000 | 3,308 |
Estimated insured deposits | $109,665,000 | 3,886 |
IRAs and Keogh plan accounts | $2,516,000 | 5,633 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $139,913,000 | 3,562 |
Deposits held in domestic offices | $139,913,000 | 3,560 |
Individuals, partnerships, and corporations | $136,793,000 | 3,355 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,221,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $899,000 | 1,870 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,443,000 | 1,110 |
Demand deposits | $44,498,000 | 1,132 |
Nontransaction accounts | $58,470,000 | 4,991 |
Money market deposit accounts (MMDAs) | $17,650,000 | 3,689 |
Other savings deposits (excluding MMDAs) | $10,455,000 | 3,655 |
Total time deposits | $30,365,000 | 5,348 |
Total time and savings deposits | $95,415,000 | 4,108 |
Noninterest-bearing deposits | $44,498,000 | 1,655 |
Interest-bearing deposits | $95,415,000 | 4,130 |
Retail deposits | $136,038,000 | 3,363 |
Estimated insured deposits | $110,130,000 | 3,901 |
IRAs and Keogh plan accounts | $2,579,000 | 5,628 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $142,720,000 | 3,543 |
Deposits held in domestic offices | $142,720,000 | 3,541 |
Individuals, partnerships, and corporations | $139,127,000 | 3,343 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,712,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,870 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,802,000 | 975 |
Demand deposits | $57,992,000 | 784 |
Nontransaction accounts | $54,918,000 | 5,191 |
Money market deposit accounts (MMDAs) | $13,816,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $10,223,000 | 3,698 |
Total time deposits | $30,879,000 | 5,389 |
Total time and savings deposits | $84,728,000 | 4,503 |
Noninterest-bearing deposits | $57,992,000 | 1,249 |
Interest-bearing deposits | $84,728,000 | 4,519 |
Retail deposits | $139,146,000 | 3,337 |
Estimated insured deposits | $104,862,000 | 4,069 |
IRAs and Keogh plan accounts | $2,711,000 | 5,581 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $119,471,000 | 4,035 |
Deposits held in domestic offices | $119,471,000 | 4,032 |
Individuals, partnerships, and corporations | $117,706,000 | 3,808 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,696,000 | 5,314 |
Commercial banks and other depository institutions in U.S. | $69,000 | 3,081 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,663,000 | 1,545 |
Demand deposits | $35,571,000 | 1,403 |
Nontransaction accounts | $55,808,000 | 5,169 |
Money market deposit accounts (MMDAs) | $16,443,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $8,800,000 | 3,906 |
Total time deposits | $30,565,000 | 5,491 |
Total time and savings deposits | $83,900,000 | 4,544 |
Noninterest-bearing deposits | $35,571,000 | 1,936 |
Interest-bearing deposits | $83,900,000 | 4,559 |
Retail deposits | $116,154,000 | 3,801 |
Estimated insured deposits | $95,313,000 | 4,327 |
IRAs and Keogh plan accounts | $2,581,000 | 5,706 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $119,386,000 | 4,070 |
Deposits held in domestic offices | $119,386,000 | 4,067 |
Individuals, partnerships, and corporations | $115,765,000 | 3,871 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,582,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $2,039,000 | 1,438 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,586,000 | 1,450 |
Demand deposits | $37,079,000 | 1,250 |
Nontransaction accounts | $55,800,000 | 5,259 |
Money market deposit accounts (MMDAs) | $15,319,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $9,526,000 | 3,741 |
Total time deposits | $30,955,000 | 5,559 |
Total time and savings deposits | $82,307,000 | 4,645 |
Noninterest-bearing deposits | $37,079,000 | 1,810 |
Interest-bearing deposits | $82,307,000 | 4,666 |
Retail deposits | $115,801,000 | 3,834 |
Estimated insured deposits | $88,554,000 | 4,507 |
IRAs and Keogh plan accounts | $2,788,000 | 5,609 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $105,395,000 | 4,432 |
Deposits held in domestic offices | $105,395,000 | 4,430 |
Individuals, partnerships, and corporations | $104,119,000 | 4,184 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,199,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,107 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,946,000 | 1,943 |
Demand deposits | $35,643,000 | 1,296 |
Nontransaction accounts | $54,449,000 | 5,341 |
Money market deposit accounts (MMDAs) | $15,382,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $8,455,000 | 3,989 |
Total time deposits | $30,612,000 | 5,628 |
Total time and savings deposits | $69,752,000 | 5,114 |
Noninterest-bearing deposits | $35,643,000 | 1,865 |
Interest-bearing deposits | $69,752,000 | 5,124 |
Retail deposits | $101,639,000 | 4,219 |
Estimated insured deposits | $96,849,000 | 4,256 |
IRAs and Keogh plan accounts | $2,688,000 | 5,709 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $110,547,000 | 4,364 |
Deposits held in domestic offices | $110,547,000 | 4,362 |
Individuals, partnerships, and corporations | $108,343,000 | 4,130 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,286,000 | 5,713 |
Commercial banks and other depository institutions in U.S. | $918,000 | 1,870 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,603,000 | 2,027 |
Demand deposits | $31,721,000 | 1,484 |
Nontransaction accounts | $60,944,000 | 5,119 |
Money market deposit accounts (MMDAs) | $21,445,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $8,490,000 | 3,977 |
Total time deposits | $31,009,000 | 5,681 |
Total time and savings deposits | $78,826,000 | 4,853 |
Noninterest-bearing deposits | $31,721,000 | 2,078 |
Interest-bearing deposits | $78,826,000 | 4,863 |
Retail deposits | $106,855,000 | 4,099 |
Estimated insured deposits | $103,631,000 | 4,104 |
IRAs and Keogh plan accounts | $2,303,000 | 6,022 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $101,521,000 | 4,581 |
Deposits held in domestic offices | $101,521,000 | 4,580 |
Individuals, partnerships, and corporations | $100,056,000 | 4,328 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,148,000 | 5,810 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,500 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,630,000 | 2,223 |
Demand deposits | $29,342,000 | 1,694 |
Nontransaction accounts | $54,891,000 | 5,366 |
Money market deposit accounts (MMDAs) | $15,792,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $8,019,000 | 4,021 |
Total time deposits | $31,080,000 | 5,706 |
Total time and savings deposits | $72,179,000 | 5,079 |
Noninterest-bearing deposits | $29,342,000 | 2,271 |
Interest-bearing deposits | $72,179,000 | 5,098 |
Retail deposits | $84,132,000 | 4,364 |
Estimated insured deposits | $95,077,000 | 4,338 |
IRAs and Keogh plan accounts | $2,393,000 | 5,936 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $107,075,000 | 4,405 |
Deposits held in domestic offices | $107,075,000 | 4,403 |
Individuals, partnerships, and corporations | $104,966,000 | 4,171 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,039,000 | 5,323 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,208 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,176,000 | 1,847 |
Demand deposits | $32,954,000 | 1,334 |
Nontransaction accounts | $57,899,000 | 5,290 |
Money market deposit accounts (MMDAs) | $19,707,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 4,042 |
Total time deposits | $30,226,000 | 5,841 |
Total time and savings deposits | $74,121,000 | 5,013 |
Noninterest-bearing deposits | $32,954,000 | 1,936 |
Interest-bearing deposits | $74,121,000 | 5,025 |
Retail deposits | $90,097,000 | 4,157 |
Estimated insured deposits | $98,868,000 | 4,237 |
IRAs and Keogh plan accounts | $2,575,000 | 5,823 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $103,927,000 | 4,498 |
Deposits held in domestic offices | $103,927,000 | 4,495 |
Individuals, partnerships, and corporations | $102,859,000 | 4,236 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $994,000 | 6,000 |
Commercial banks and other depository institutions in U.S. | $74,000 | 3,216 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,023,000 | 1,727 |
Demand deposits | $39,757,000 | 1,071 |
Nontransaction accounts | $51,904,000 | 5,568 |
Money market deposit accounts (MMDAs) | $15,966,000 | 3,718 |
Other savings deposits (excluding MMDAs) | $7,720,000 | 4,121 |
Total time deposits | $28,218,000 | 6,039 |
Total time and savings deposits | $64,170,000 | 5,404 |
Noninterest-bearing deposits | $39,757,000 | 1,627 |
Interest-bearing deposits | $64,170,000 | 5,430 |
Retail deposits | $88,757,000 | 4,228 |
Estimated insured deposits | $67,654,000 | 4,914 |
IRAs and Keogh plan accounts | $2,331,000 | 6,013 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $98,806,000 | 4,654 |
Deposits held in domestic offices | $98,806,000 | 4,651 |
Individuals, partnerships, and corporations | $97,596,000 | 4,402 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,142,000 | 5,902 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,207 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,331,000 | 1,802 |
Demand deposits | $37,499,000 | 1,122 |
Nontransaction accounts | $49,475,000 | 5,684 |
Money market deposit accounts (MMDAs) | $12,487,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $7,978,000 | 4,058 |
Total time deposits | $29,010,000 | 5,992 |
Total time and savings deposits | $61,307,000 | 5,551 |
Noninterest-bearing deposits | $37,499,000 | 1,706 |
Interest-bearing deposits | $61,307,000 | 5,561 |
Retail deposits | $83,103,000 | 4,415 |
Estimated insured deposits | $67,916,000 | 4,898 |
IRAs and Keogh plan accounts | $2,252,000 | 6,015 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $92,189,000 | 4,783 |
Deposits held in domestic offices | $92,189,000 | 4,780 |
Individuals, partnerships, and corporations | $90,949,000 | 4,525 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,168,000 | 5,911 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,077 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,189,000 | 1,787 |
Demand deposits | $33,569,000 | 1,322 |
Nontransaction accounts | $43,000,000 | 5,982 |
Money market deposit accounts (MMDAs) | $8,954,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $7,582,000 | 4,031 |
Total time deposits | $26,464,000 | 6,185 |
Total time and savings deposits | $58,620,000 | 5,605 |
Noninterest-bearing deposits | $33,569,000 | 1,894 |
Interest-bearing deposits | $58,620,000 | 5,619 |
Retail deposits | $78,901,000 | 4,525 |
Estimated insured deposits | $65,640,000 | 4,943 |
IRAs and Keogh plan accounts | $2,044,000 | 6,129 |
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 | $89,924,000 | 4,809 |
Deposits held in domestic offices | $89,924,000 | 4,805 |
Individuals, partnerships, and corporations | $88,146,000 | 4,572 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,205,000 | 5,855 |
Commercial banks and other depository institutions in U.S. | $573,000 | 2,001 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,984,000 | 1,703 |
Demand deposits | $36,488,000 | 1,149 |
Nontransaction accounts | $40,940,000 | 6,083 |
Money market deposit accounts (MMDAs) | $8,455,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $6,976,000 | 4,244 |
Total time deposits | $25,509,000 | 6,235 |
Total time and savings deposits | $53,436,000 | 5,818 |
Noninterest-bearing deposits | $36,488,000 | 1,737 |
Interest-bearing deposits | $53,436,000 | 5,821 |
Retail deposits | $76,974,000 | 4,569 |
Estimated insured deposits | $64,466,000 | 4,995 |
IRAs and Keogh plan accounts | $1,924,000 | 6,187 |
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 | $89,832,000 | 4,828 |
Deposits held in domestic offices | $89,832,000 | 4,824 |
Individuals, partnerships, and corporations | $88,485,000 | 4,597 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,276,000 | 5,825 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,925 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,649,000 | 1,672 |
Demand deposits | $37,700,000 | 1,145 |
Nontransaction accounts | $39,183,000 | 6,189 |
Money market deposit accounts (MMDAs) | $7,334,000 | 5,151 |
Other savings deposits (excluding MMDAs) | $6,598,000 | 4,413 |
Total time deposits | $25,251,000 | 6,263 |
Total time and savings deposits | $52,132,000 | 5,888 |
Noninterest-bearing deposits | $37,700,000 | 1,717 |
Interest-bearing deposits | $52,132,000 | 5,889 |
Retail deposits | $77,411,000 | 4,560 |
Estimated insured deposits | $61,531,000 | 5,115 |
IRAs and Keogh plan accounts | $1,941,000 | 6,192 |
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 | $82,892,000 | 5,081 |
Deposits held in domestic offices | $82,892,000 | 5,078 |
Individuals, partnerships, and corporations | $81,338,000 | 4,823 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,483,000 | 5,708 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,873 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,980,000 | 1,941 |
Demand deposits | $35,480,000 | 1,218 |
Nontransaction accounts | $36,912,000 | 6,355 |
Money market deposit accounts (MMDAs) | $5,072,000 | 5,741 |
Other savings deposits (excluding MMDAs) | $6,305,000 | 4,466 |
Total time deposits | $25,535,000 | 6,280 |
Total time and savings deposits | $47,412,000 | 6,128 |
Noninterest-bearing deposits | $35,480,000 | 1,766 |
Interest-bearing deposits | $47,412,000 | 6,126 |
Retail deposits | $69,514,000 | 4,876 |
Estimated insured deposits | $58,153,000 | 5,302 |
IRAs and Keogh plan accounts | $1,865,000 | 6,263 |
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 | $72,462,000 | 5,452 |
Deposits held in domestic offices | $72,462,000 | 5,451 |
Individuals, partnerships, and corporations | $70,863,000 | 5,203 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,527,000 | 5,695 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,775 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,586,000 | 2,628 |
Demand deposits | $26,781,000 | 1,870 |
Nontransaction accounts | $35,876,000 | 6,365 |
Money market deposit accounts (MMDAs) | $5,151,000 | 5,647 |
Other savings deposits (excluding MMDAs) | $5,583,000 | 4,663 |
Total time deposits | $25,142,000 | 6,256 |
Total time and savings deposits | $45,681,000 | 6,171 |
Noninterest-bearing deposits | $26,781,000 | 2,409 |
Interest-bearing deposits | $45,681,000 | 6,169 |
Retail deposits | $59,512,000 | 5,277 |
Estimated insured deposits | $54,694,000 | 5,405 |
IRAs and Keogh plan accounts | $1,533,000 | 6,566 |
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 | $78,300,000 | 5,175 |
Deposits held in domestic offices | $78,300,000 | 5,173 |
Individuals, partnerships, and corporations | $76,515,000 | 4,968 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,711,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,702 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,535,000 | 1,904 |
Demand deposits | $34,527,000 | 1,298 |
Nontransaction accounts | $32,765,000 | 6,599 |
Money market deposit accounts (MMDAs) | $4,601,000 | 5,839 |
Other savings deposits (excluding MMDAs) | $6,369,000 | 4,406 |
Total time deposits | $21,795,000 | 6,583 |
Total time and savings deposits | $43,773,000 | 6,284 |
Noninterest-bearing deposits | $34,527,000 | 1,842 |
Interest-bearing deposits | $43,773,000 | 6,278 |
Retail deposits | $68,138,000 | 4,862 |
Estimated insured deposits | $52,778,000 | 5,525 |
IRAs and Keogh plan accounts | $1,427,000 | 6,713 |
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 | $72,141,000 | 5,446 |
Deposits held in domestic offices | $72,141,000 | 5,444 |
Individuals, partnerships, and corporations | $71,591,000 | 5,170 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $493,000 | 6,416 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,779 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,560,000 | 2,422 |
Demand deposits | $29,693,000 | 1,748 |
Nontransaction accounts | $31,581,000 | 6,686 |
Money market deposit accounts (MMDAs) | $4,185,000 | 5,993 |
Other savings deposits (excluding MMDAs) | $6,286,000 | 4,549 |
Total time deposits | $21,110,000 | 6,681 |
Total time and savings deposits | $42,448,000 | 6,366 |
Noninterest-bearing deposits | $29,693,000 | 2,263 |
Interest-bearing deposits | $42,448,000 | 6,370 |
Retail deposits | $61,697,000 | 5,177 |
Estimated insured deposits | $51,601,000 | 5,602 |
IRAs and Keogh plan accounts | $1,344,000 | 6,811 |
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 | $70,910,000 | 5,521 |
Deposits held in domestic offices | $70,910,000 | 5,518 |
Individuals, partnerships, and corporations | $69,928,000 | 5,256 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $712,000 | 6,304 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,080 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,980,000 | 2,388 |
Demand deposits | $31,713,000 | 1,650 |
Nontransaction accounts | $28,930,000 | 6,876 |
Money market deposit accounts (MMDAs) | $3,656,000 | 6,244 |
Other savings deposits (excluding MMDAs) | $6,058,000 | 4,702 |
Total time deposits | $19,216,000 | 6,854 |
Total time and savings deposits | $39,197,000 | 6,583 |
Noninterest-bearing deposits | $31,713,000 | 2,130 |
Interest-bearing deposits | $39,197,000 | 6,588 |
Retail deposits | $62,051,000 | 5,192 |
Estimated insured deposits | $51,522,000 | 5,635 |
IRAs and Keogh plan accounts | $1,291,000 | 6,872 |
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 | $63,081,000 | 5,829 |
Deposits held in domestic offices | $63,081,000 | 5,828 |
Individuals, partnerships, and corporations | $62,371,000 | 5,572 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $618,000 | 6,396 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,725 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,886,000 | 3,100 |
Demand deposits | $24,071,000 | 2,359 |
Nontransaction accounts | $29,195,000 | 6,826 |
Money market deposit accounts (MMDAs) | $4,117,000 | 6,032 |
Other savings deposits (excluding MMDAs) | $6,209,000 | 4,631 |
Total time deposits | $18,869,000 | 6,874 |
Total time and savings deposits | $39,010,000 | 6,572 |
Noninterest-bearing deposits | $24,071,000 | 2,792 |
Interest-bearing deposits | $39,010,000 | 6,572 |
Retail deposits | $54,622,000 | 5,501 |
Estimated insured deposits | $49,279,000 | 5,742 |
IRAs and Keogh plan accounts | $1,266,000 | 6,911 |
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 | $67,075,000 | 5,611 |
Deposits held in domestic offices | $67,075,000 | 5,608 |
Individuals, partnerships, and corporations | $66,398,000 | 5,340 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $601,000 | 6,425 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,793 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,480,000 | 2,659 |
Demand deposits | $27,535,000 | 2,010 |
Nontransaction accounts | $28,595,000 | 6,871 |
Money market deposit accounts (MMDAs) | $4,334,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $6,001,000 | 4,772 |
Total time deposits | $18,260,000 | 6,918 |
Total time and savings deposits | $39,540,000 | 6,502 |
Noninterest-bearing deposits | $27,535,000 | 2,452 |
Interest-bearing deposits | $39,540,000 | 6,510 |
Retail deposits | $58,988,000 | 5,230 |
Estimated insured deposits | $49,454,000 | 5,712 |
IRAs and Keogh plan accounts | $1,275,000 | 6,911 |
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 | $62,868,000 | 5,830 |
Deposits held in domestic offices | $62,868,000 | 5,827 |
Individuals, partnerships, and corporations | $62,124,000 | 5,532 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $669,000 | 6,423 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,797 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,761,000 | 3,013 |
Demand deposits | $24,594,000 | 2,389 |
Nontransaction accounts | $27,107,000 | 6,993 |
Money market deposit accounts (MMDAs) | $3,991,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $6,021,000 | 4,863 |
Total time deposits | $17,095,000 | 7,008 |
Total time and savings deposits | $38,274,000 | 6,576 |
Noninterest-bearing deposits | $24,594,000 | 2,743 |
Interest-bearing deposits | $38,274,000 | 6,585 |
Retail deposits | $55,567,000 | 5,447 |
Estimated insured deposits | $46,727,000 | 5,882 |
IRAs and Keogh plan accounts | $1,262,000 | 6,940 |
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 | $63,013,000 | 5,803 |
Deposits held in domestic offices | $63,013,000 | 5,801 |
Individuals, partnerships, and corporations | $62,370,000 | 5,527 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $576,000 | 6,513 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,785 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,796,000 | 3,018 |
Demand deposits | $26,215,000 | 2,276 |
Nontransaction accounts | $26,217,000 | 7,060 |
Money market deposit accounts (MMDAs) | $3,731,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $6,708,000 | 4,689 |
Total time deposits | $15,778,000 | 7,135 |
Total time and savings deposits | $36,798,000 | 6,687 |
Noninterest-bearing deposits | $26,215,000 | 2,609 |
Interest-bearing deposits | $36,798,000 | 6,700 |
Retail deposits | $56,927,000 | 5,383 |
Estimated insured deposits | $47,227,000 | 5,816 |
IRAs and Keogh plan accounts | $1,246,000 | 6,931 |
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 | $57,029,000 | 6,082 |
Deposits held in domestic offices | $57,029,000 | 6,080 |
Individuals, partnerships, and corporations | $56,365,000 | 5,805 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $591,000 | 6,544 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,769 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,470,000 | 3,497 |
Demand deposits | $21,179,000 | 2,887 |
Nontransaction accounts | $24,559,000 | 7,199 |
Money market deposit accounts (MMDAs) | $3,289,000 | 6,464 |
Other savings deposits (excluding MMDAs) | $5,969,000 | 4,967 |
Total time deposits | $15,301,000 | 7,195 |
Total time and savings deposits | $35,850,000 | 6,776 |
Noninterest-bearing deposits | $21,179,000 | 3,168 |
Interest-bearing deposits | $35,850,000 | 6,785 |
Retail deposits | $51,142,000 | 5,718 |
Estimated insured deposits | $44,356,000 | 6,038 |
IRAs and Keogh plan accounts | $1,273,000 | 6,914 |
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 | $57,132,000 | 6,036 |
Deposits held in domestic offices | $57,132,000 | 6,033 |
Individuals, partnerships, and corporations | $56,603,000 | 5,750 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $450,000 | 6,674 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,807 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,190,000 | 3,453 |
Demand deposits | $23,063,000 | 2,647 |
Nontransaction accounts | $24,942,000 | 7,178 |
Money market deposit accounts (MMDAs) | $3,856,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $5,915,000 | 5,020 |
Total time deposits | $15,171,000 | 7,244 |
Total time and savings deposits | $34,069,000 | 6,886 |
Noninterest-bearing deposits | $23,063,000 | 2,922 |
Interest-bearing deposits | $34,069,000 | 6,892 |
Retail deposits | $51,220,000 | 5,701 |
Estimated insured deposits | $43,852,000 | 6,050 |
IRAs and Keogh plan accounts | $1,305,000 | 6,931 |
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 | $55,888,000 | 6,070 |
Deposits held in domestic offices | $55,888,000 | 6,069 |
Individuals, partnerships, and corporations | $55,195,000 | 5,772 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $614,000 | 6,561 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,780 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,977,000 | 3,587 |
Demand deposits | $21,212,000 | 2,833 |
Nontransaction accounts | $24,911,000 | 7,162 |
Money market deposit accounts (MMDAs) | $4,366,000 | 6,061 |
Other savings deposits (excluding MMDAs) | $6,185,000 | 4,994 |
Total time deposits | $14,360,000 | 7,290 |
Total time and savings deposits | $34,676,000 | 6,831 |
Noninterest-bearing deposits | $21,212,000 | 3,052 |
Interest-bearing deposits | $34,676,000 | 6,852 |
Retail deposits | $50,747,000 | 5,696 |
Estimated insured deposits | $48,105,000 | 5,737 |
IRAs and Keogh plan accounts | $1,192,000 | 7,055 |
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 | $54,366,000 | 6,181 |
Deposits held in domestic offices | $54,366,000 | 6,179 |
Individuals, partnerships, and corporations | $53,512,000 | 5,890 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $781,000 | 6,486 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,856 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,152,000 | 3,729 |
Demand deposits | $20,962,000 | 2,814 |
Nontransaction accounts | $24,214,000 | 7,280 |
Money market deposit accounts (MMDAs) | $4,440,000 | 6,115 |
Other savings deposits (excluding MMDAs) | $6,128,000 | 5,103 |
Total time deposits | $13,646,000 | 7,418 |
Total time and savings deposits | $33,404,000 | 6,982 |
Noninterest-bearing deposits | $20,962,000 | 3,034 |
Interest-bearing deposits | $33,404,000 | 7,006 |
Retail deposits | $49,242,000 | 5,847 |
Estimated insured deposits | $42,336,000 | 6,203 |
IRAs and Keogh plan accounts | $1,186,000 | 7,134 |
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 | $49,817,000 | 6,464 |
Deposits held in domestic offices | $49,817,000 | 6,462 |
Individuals, partnerships, and corporations | $49,227,000 | 6,170 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $513,000 | 6,710 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,861 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,534,000 | 4,175 |
Demand deposits | $17,779,000 | 3,279 |
Nontransaction accounts | $23,283,000 | 7,390 |
Money market deposit accounts (MMDAs) | $4,718,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $5,828,000 | 5,177 |
Total time deposits | $12,737,000 | 7,565 |
Total time and savings deposits | $32,038,000 | 7,081 |
Noninterest-bearing deposits | $17,779,000 | 3,447 |
Interest-bearing deposits | $32,038,000 | 7,111 |
Retail deposits | $45,624,000 | 6,140 |
Estimated insured deposits | $38,907,000 | 6,473 |
IRAs and Keogh plan accounts | $1,227,000 | 7,106 |
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 | $50,024,000 | 6,404 |
Deposits held in domestic offices | $50,024,000 | 6,401 |
Individuals, partnerships, and corporations | $49,468,000 | 6,113 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $466,000 | 6,777 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,839 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,630,000 | 3,915 |
Demand deposits | $19,437,000 | 2,953 |
Nontransaction accounts | $22,394,000 | 7,496 |
Money market deposit accounts (MMDAs) | $4,145,000 | 6,269 |
Other savings deposits (excluding MMDAs) | $5,861,000 | 5,175 |
Total time deposits | $12,388,000 | 7,633 |
Total time and savings deposits | $30,587,000 | 7,199 |
Noninterest-bearing deposits | $19,437,000 | 3,132 |
Interest-bearing deposits | $30,587,000 | 7,227 |
Retail deposits | $45,994,000 | 6,067 |
Estimated insured deposits | $39,184,000 | 6,437 |
IRAs and Keogh plan accounts | $1,152,000 | 7,244 |
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 | $46,281,000 | 6,657 |
Deposits held in domestic offices | $46,281,000 | 6,656 |
Individuals, partnerships, and corporations | $46,094,000 | 6,349 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $117,000 | 7,128 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,968 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,788,000 | 4,291 |
Demand deposits | $16,404,000 | 3,372 |
Nontransaction accounts | $21,493,000 | 7,634 |
Money market deposit accounts (MMDAs) | $3,682,000 | 6,517 |
Other savings deposits (excluding MMDAs) | $5,784,000 | 5,258 |
Total time deposits | $12,027,000 | 7,742 |
Total time and savings deposits | $29,877,000 | 7,298 |
Noninterest-bearing deposits | $16,404,000 | 3,521 |
Interest-bearing deposits | $29,877,000 | 7,321 |
Retail deposits | $42,359,000 | 6,363 |
Estimated insured deposits | $37,971,000 | 6,578 |
IRAs and Keogh plan accounts | $1,114,000 | 7,392 |
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 | $46,684,000 | 6,653 |
Deposits held in domestic offices | $46,684,000 | 6,650 |
Individuals, partnerships, and corporations | $45,924,000 | 6,367 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $680,000 | 6,667 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,927 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,883,000 | 4,114 |
Demand deposits | $17,708,000 | 3,117 |
Nontransaction accounts | $20,801,000 | 7,729 |
Money market deposit accounts (MMDAs) | $3,399,000 | 6,676 |
Other savings deposits (excluding MMDAs) | $5,556,000 | 5,357 |
Total time deposits | $11,846,000 | 7,814 |
Total time and savings deposits | $28,976,000 | 7,403 |
Noninterest-bearing deposits | $17,708,000 | 3,263 |
Interest-bearing deposits | $28,976,000 | 7,426 |
Retail deposits | $42,733,000 | 6,365 |
Estimated insured deposits | $36,587,000 | 6,711 |
IRAs and Keogh plan accounts | $1,015,000 | 7,543 |
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 | $43,355,000 | 6,873 |
Deposits held in domestic offices | $43,355,000 | 6,871 |
Individuals, partnerships, and corporations | $42,645,000 | 6,585 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $607,000 | 6,775 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,960 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,711,000 | 4,191 |
Demand deposits | $15,135,000 | 3,348 |
Nontransaction accounts | $20,644,000 | 6,927 |
Money market deposit accounts (MMDAs) | $3,579,000 | 5,939 |
Other savings deposits (excluding MMDAs) | $4,776,000 | 5,018 |
Total time deposits | $12,289,000 | 6,970 |
Total time and savings deposits | $28,220,000 | 7,460 |
Noninterest-bearing deposits | $15,135,000 | 3,684 |
Interest-bearing deposits | $28,220,000 | 7,484 |
Retail deposits | $39,431,000 | 6,622 |
Estimated insured deposits | $36,240,000 | 6,748 |
IRAs and Keogh plan accounts | $999,000 | 7,623 |
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 | $43,685,000 | 6,860 |
Deposits held in domestic offices | $43,685,000 | 6,859 |
Individuals, partnerships, and corporations | $42,895,000 | 6,581 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $720,000 | 6,669 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,995 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,461,000 | 3,977 |
Demand deposits | $15,726,000 | 3,184 |
Nontransaction accounts | $20,224,000 | 7,021 |
Money market deposit accounts (MMDAs) | $3,215,000 | 6,094 |
Other savings deposits (excluding MMDAs) | $4,321,000 | 5,266 |
Total time deposits | $12,688,000 | 6,984 |
Total time and savings deposits | $27,959,000 | 7,538 |
Noninterest-bearing deposits | $15,726,000 | 3,511 |
Interest-bearing deposits | $27,959,000 | 7,567 |
Retail deposits | $39,340,000 | 6,626 |
Estimated insured deposits | $37,300,000 | 6,730 |
IRAs and Keogh plan accounts | $1,006,000 | 7,682 |
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 | $44,180,000 | 6,825 |
Deposits held in domestic offices | $44,180,000 | 6,824 |
Individuals, partnerships, and corporations | $42,128,000 | 6,628 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $1,903,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,597 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,474,000 | 3,960 |
Demand deposits | $14,589,000 | 3,376 |
Nontransaction accounts | $20,706,000 | 7,006 |
Money market deposit accounts (MMDAs) | $3,044,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $4,409,000 | 5,189 |
Total time deposits | $13,253,000 | 6,933 |
Total time and savings deposits | $29,591,000 | 7,424 |
Noninterest-bearing deposits | $14,589,000 | 3,712 |
Interest-bearing deposits | $29,591,000 | 7,452 |
Retail deposits | $39,552,000 | 6,612 |
Estimated insured deposits | $36,163,000 | 6,828 |
IRAs and Keogh plan accounts | $845,000 | 7,912 |
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 | $42,887,000 | 6,908 |
Deposits held in domestic offices | $42,887,000 | 6,907 |
Individuals, partnerships, and corporations | $40,777,000 | 6,709 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $2,024,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,949 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,964,000 | 4,088 |
Demand deposits | $13,021,000 | 3,548 |
Nontransaction accounts | $20,923,000 | 7,014 |
Money market deposit accounts (MMDAs) | $3,548,000 | 5,926 |
Other savings deposits (excluding MMDAs) | $4,131,000 | 5,293 |
Total time deposits | $13,244,000 | 7,005 |
Total time and savings deposits | $29,866,000 | 7,413 |
Noninterest-bearing deposits | $13,021,000 | 3,854 |
Interest-bearing deposits | $29,866,000 | 7,443 |
Retail deposits | $38,226,000 | 6,672 |
Estimated insured deposits | $35,951,000 | 6,844 |
IRAs and Keogh plan accounts | $983,000 | 7,754 |
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 | $41,168,000 | 7,010 |
Deposits held in domestic offices | $41,168,000 | 7,007 |
Individuals, partnerships, and corporations | $39,428,000 | 6,762 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $1,636,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,816 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,444,000 | 4,296 |
Demand deposits | $12,413,000 | 3,684 |
Nontransaction accounts | $20,724,000 | 7,024 |
Money market deposit accounts (MMDAs) | $3,633,000 | 5,823 |
Other savings deposits (excluding MMDAs) | $3,814,000 | 5,355 |
Total time deposits | $13,277,000 | 7,008 |
Total time and savings deposits | $28,755,000 | 7,493 |
Noninterest-bearing deposits | $12,413,000 | 3,987 |
Interest-bearing deposits | $28,755,000 | 7,533 |
Retail deposits | $36,681,000 | 6,790 |
Estimated insured deposits | $35,688,000 | 6,831 |
IRAs and Keogh plan accounts | $990,000 | 7,760 |
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 | $40,844,000 | 7,002 |
Deposits held in domestic offices | $40,844,000 | 7,000 |
Individuals, partnerships, and corporations | $40,077,000 | 6,673 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $765,000 | 6,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,580,000 | 4,287 |
Demand deposits | $12,620,000 | 3,552 |
Nontransaction accounts | $21,264,000 | 7,012 |
Money market deposit accounts (MMDAs) | $3,695,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $3,306,000 | 5,513 |
Total time deposits | $14,263,000 | 6,996 |
Total time and savings deposits | $28,224,000 | 7,577 |
Noninterest-bearing deposits | $12,620,000 | 3,821 |
Interest-bearing deposits | $28,224,000 | 7,618 |
Retail deposits | $36,255,000 | 6,784 |
Estimated insured deposits | $36,235,000 | 6,776 |
IRAs and Keogh plan accounts | $1,173,000 | 7,548 |
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 | $35,915,000 | 7,338 |
Deposits held in domestic offices | $35,915,000 | 7,337 |
Individuals, partnerships, and corporations | $34,791,000 | 7,028 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $1,103,000 | 6,581 |
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 | $16,328,000 | 4,670 |
Demand deposits | $10,706,000 | 3,876 |
Nontransaction accounts | $19,587,000 | 7,187 |
Money market deposit accounts (MMDAs) | $2,776,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $3,361,000 | 5,312 |
Total time deposits | $13,450,000 | 7,173 |
Total time and savings deposits | $25,209,000 | 7,842 |
Noninterest-bearing deposits | $10,706,000 | 4,133 |
Interest-bearing deposits | $25,209,000 | 7,908 |
Retail deposits | $31,733,000 | 7,172 |
Estimated insured deposits | $31,581,000 | 7,232 |
IRAs and Keogh plan accounts | $1,128,000 | 7,667 |
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 | $33,440,000 | 7,678 |
Deposits held in domestic offices | $33,440,000 | 7,676 |
Individuals, partnerships, and corporations | $32,356,000 | 7,386 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $1,081,000 | 6,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,359,000 | 4,971 |
Demand deposits | $9,709,000 | 4,152 |
Nontransaction accounts | $18,081,000 | 7,467 |
Money market deposit accounts (MMDAs) | $1,821,000 | 6,919 |
Other savings deposits (excluding MMDAs) | $2,617,000 | 6,312 |
Total time deposits | $13,643,000 | 7,190 |
Total time and savings deposits | $23,731,000 | 8,151 |
Noninterest-bearing deposits | $9,709,000 | 4,395 |
Interest-bearing deposits | $23,731,000 | 8,211 |
Retail deposits | $28,675,000 | 7,638 |
Estimated insured deposits | $32,042,000 | 7,306 |
IRAs and Keogh plan accounts | $1,231,000 | 7,794 |
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 | $31,218,000 | 8,018 |
Deposits held in domestic offices | $31,218,000 | 8,017 |
Individuals, partnerships, and corporations | $30,708,000 | 7,699 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $500,000 | 7,595 |
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 | $14,862,000 | 5,186 |
Demand deposits | $9,883,000 | 4,198 |
Nontransaction accounts | $16,356,000 | 7,762 |
Money market deposit accounts (MMDAs) | $1,800,000 | 7,003 |
Other savings deposits (excluding MMDAs) | $2,973,000 | 6,118 |
Total time deposits | $11,583,000 | 7,670 |
Total time and savings deposits | $21,335,000 | 8,557 |
Noninterest-bearing deposits | $9,883,000 | 4,440 |
Interest-bearing deposits | $21,335,000 | 8,619 |
Retail deposits | $27,661,000 | 7,948 |
Estimated insured deposits | $28,348,000 | 7,897 |
IRAs and Keogh plan accounts | $1,110,000 | 8,194 |
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 | $27,942,000 | 8,582 |
Deposits held in domestic offices | $27,942,000 | 8,580 |
Individuals, partnerships, and corporations | $27,415,000 | 8,250 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $514,000 | 7,930 |
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 | $13,073,000 | 5,562 |
Demand deposits | $8,396,000 | 4,622 |
Nontransaction accounts | $14,869,000 | 8,176 |
Money market deposit accounts (MMDAs) | $1,701,000 | 7,231 |
Other savings deposits (excluding MMDAs) | $2,486,000 | 6,801 |
Total time deposits | $10,682,000 | 8,053 |
Total time and savings deposits | $19,546,000 | 9,026 |
Noninterest-bearing deposits | $8,396,000 | 4,893 |
Interest-bearing deposits | $19,546,000 | 9,101 |
Retail deposits | $24,767,000 | 8,527 |
Estimated insured deposits | $25,827,000 | 8,418 |
IRAs and Keogh plan accounts | $1,041,000 | 8,670 |
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 | $25,633,000 | 9,205 |
Deposits held in domestic offices | $25,633,000 | 9,202 |
Individuals, partnerships, and corporations | $24,630,000 | 8,910 |
U.S. Government | $61,000 | 3,796 |
States and political subdivisions in the U.S. | $942,000 | 7,557 |
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 | $14,114,000 | 5,480 |
Demand deposits | $9,074,000 | 4,539 |
Nontransaction accounts | $11,519,000 | 9,032 |
Money market deposit accounts (MMDAs) | $1,669,000 | 7,562 |
Other savings deposits (excluding MMDAs) | $2,394,000 | 7,243 |
Total time deposits | $7,456,000 | 9,078 |
Total time and savings deposits | $16,559,000 | 9,825 |
Noninterest-bearing deposits | $9,074,000 | 4,778 |
Interest-bearing deposits | $16,559,000 | 9,926 |
Retail deposits | $24,230,000 | 8,979 |
Estimated insured deposits | $23,193,000 | 9,141 |
IRAs and Keogh plan accounts | $988,000 | 9,217 |
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 | $23,868,000 | 9,763 |
Deposits held in domestic offices | $23,868,000 | 9,760 |
Individuals, partnerships, and corporations | $22,690,000 | 9,486 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $1,154,000 | 7,379 |
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 | $11,806,000 | 6,294 |
Demand deposits | $7,100,000 | 5,405 |
Nontransaction accounts | $12,062,000 | 9,239 |
Money market deposit accounts (MMDAs) | $2,086,000 | 7,419 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 7,654 |
Total time deposits | $7,657,000 | 9,332 |
Total time and savings deposits | $16,768,000 | 10,186 |
Noninterest-bearing deposits | $7,100,000 | 5,701 |
Interest-bearing deposits | $16,768,000 | 10,300 |
Retail deposits | $21,662,000 | 9,682 |
Estimated insured deposits | $21,872,000 | 9,688 |
IRAs and Keogh plan accounts | $919,000 | 9,742 |
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 | $21,879,000 | 10,355 |
Deposits held in domestic offices | $21,879,000 | 10,350 |
Individuals, partnerships, and corporations | $20,324,000 | 10,192 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $1,521,000 | 6,819 |
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 | $10,918,000 | 6,808 |
Demand deposits | $6,086,000 | 6,075 |
Nontransaction accounts | $10,961,000 | 9,754 |
Money market deposit accounts (MMDAs) | $2,010,000 | 8,139 |
Other savings deposits (excluding MMDAs) | $2,296,000 | 8,229 |
Total time deposits | $6,655,000 | 9,760 |
Total time and savings deposits | $15,793,000 | 10,733 |
Noninterest-bearing deposits | $6,086,000 | 6,368 |
Interest-bearing deposits | $15,793,000 | 10,844 |
Retail deposits | $20,078,000 | 10,316 |
Estimated insured deposits | $19,013,000 | 10,505 |
IRAs and Keogh plan accounts | $891,000 | 10,189 |
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 | $12,049,000 | 12,474 |
Deposits held in domestic offices | $12,049,000 | 12,473 |
Individuals, partnerships, and corporations | $11,950,000 | 12,091 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $86,000 | 10,293 |
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 | $5,708,000 | 9,387 |
Demand deposits | $3,778,000 | 7,895 |
Nontransaction accounts | $6,341,000 | 11,073 |
Money market deposit accounts (MMDAs) | $963,000 | 9,899 |
Other savings deposits (excluding MMDAs) | $1,417,000 | 9,812 |
Total time deposits | $3,961,000 | 10,950 |
Total time and savings deposits | $8,271,000 | 12,528 |
Noninterest-bearing deposits | $3,778,000 | 8,300 |
Interest-bearing deposits | $8,271,000 | 12,730 |
Retail deposits | $11,146,000 | 12,447 |
Estimated insured deposits | $11,000,000 | 12,489 |
IRAs and Keogh plan accounts | $539,000 | 11,670 |
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 | $11,462,000 | 13,124 |
Deposits held in domestic offices | $11,462,000 | 13,123 |
Individuals, partnerships, and corporations | $10,954,000 | 12,993 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $503,000 | 9,427 |
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 | $5,922,000 | 9,373 |
Demand deposits | $2,871,000 | 8,934 |
Nontransaction accounts | $5,540,000 | 11,564 |
Money market deposit accounts (MMDAs) | $363,000 | 10,930 |
Other savings deposits (excluding MMDAs) | $1,304,000 | 9,977 |
Total time deposits | $3,873,000 | 11,384 |
Total time and savings deposits | $8,591,000 | 13,258 |
Noninterest-bearing deposits | $2,871,000 | 9,557 |
Interest-bearing deposits | $8,591,000 | 13,253 |
Retail deposits | $10,762,000 | 13,045 |
Estimated insured deposits | $10,463,000 | 13,118 |
IRAs and Keogh plan accounts | $638,000 | 11,934 |
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 |