Home > Earlham Savings Bank > Total Deposits
Earlham Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $330,341,000 | 2,068 |
Deposits held in domestic offices | $330,341,000 | 2,067 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,619,000 | 1,698 |
Demand deposits | $95,008,000 | 1,704 |
Nontransaction accounts | $176,722,000 | 2,152 |
Money market deposit accounts (MMDAs) | $88,080,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $47,477,000 | 1,626 |
Total time deposits | $41,165,000 | 2,986 |
Total time and savings deposits | $235,333,000 | 2,075 |
Noninterest-bearing deposits | $94,961,000 | 1,683 |
Interest-bearing deposits | $235,380,000 | 2,130 |
Retail deposits | $324,991,000 | 1,893 |
Estimated insured deposits | $268,581,000 | 1,918 |
IRAs and Keogh plan accounts | $8,767,000 | 1,764 |
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 | $323,174,000 | 2,093 |
Deposits held in domestic offices | $323,174,000 | 2,092 |
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 | $148,480,000 | 1,748 |
Demand deposits | $96,050,000 | 1,712 |
Nontransaction accounts | $174,694,000 | 2,137 |
Money market deposit accounts (MMDAs) | $92,195,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $48,608,000 | 1,657 |
Total time deposits | $33,891,000 | 3,158 |
Total time and savings deposits | $227,124,000 | 2,104 |
Noninterest-bearing deposits | $95,817,000 | 1,698 |
Interest-bearing deposits | $227,357,000 | 2,164 |
Retail deposits | $320,118,000 | 1,916 |
Estimated insured deposits | $268,133,000 | 1,907 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $336,468,000 | 2,042 |
Deposits held in domestic offices | $336,468,000 | 2,040 |
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 | $152,375,000 | 1,731 |
Demand deposits | $95,036,000 | 1,713 |
Nontransaction accounts | $184,093,000 | 2,045 |
Money market deposit accounts (MMDAs) | $98,204,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $51,052,000 | 1,624 |
Total time deposits | $34,837,000 | 3,047 |
Total time and savings deposits | $241,432,000 | 2,008 |
Noninterest-bearing deposits | $95,006,000 | 1,719 |
Interest-bearing deposits | $241,462,000 | 2,063 |
Retail deposits | $332,631,000 | 1,880 |
Estimated insured deposits | $275,734,000 | 1,871 |
IRAs and Keogh plan accounts | $8,890,000 | 1,760 |
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 | $337,074,000 | 2,060 |
Deposits held in domestic offices | $337,074,000 | 2,059 |
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 | $154,795,000 | 1,772 |
Demand deposits | $94,937,000 | 1,787 |
Nontransaction accounts | $182,279,000 | 2,072 |
Money market deposit accounts (MMDAs) | $95,519,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $52,769,000 | 1,687 |
Total time deposits | $33,990,000 | 3,028 |
Total time and savings deposits | $242,137,000 | 2,028 |
Noninterest-bearing deposits | $94,833,000 | 1,796 |
Interest-bearing deposits | $242,241,000 | 2,093 |
Retail deposits | $333,497,000 | 1,929 |
Estimated insured deposits | $278,998,000 | 1,864 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $350,977,000 | 2,013 |
Deposits held in domestic offices | $350,977,000 | 2,011 |
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 | $164,424,000 | 1,736 |
Demand deposits | $101,834,000 | 1,737 |
Nontransaction accounts | $186,553,000 | 2,001 |
Money market deposit accounts (MMDAs) | $101,333,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $50,978,000 | 1,786 |
Total time deposits | $34,242,000 | 2,872 |
Total time and savings deposits | $249,143,000 | 1,960 |
Noninterest-bearing deposits | $101,834,000 | 1,761 |
Interest-bearing deposits | $249,142,000 | 2,016 |
Retail deposits | $347,467,000 | 1,919 |
Estimated insured deposits | $282,033,000 | 1,825 |
IRAs and Keogh plan accounts | $8,843,000 | 1,807 |
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 | $366,420,000 | 1,973 |
Deposits held in domestic offices | $366,420,000 | 1,971 |
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 | $170,783,000 | 1,697 |
Demand deposits | $111,212,000 | 1,653 |
Nontransaction accounts | $195,637,000 | 1,955 |
Money market deposit accounts (MMDAs) | $106,072,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $52,991,000 | 1,802 |
Total time deposits | $36,573,000 | 2,729 |
Total time and savings deposits | $255,208,000 | 1,954 |
Noninterest-bearing deposits | $111,050,000 | 1,704 |
Interest-bearing deposits | $255,370,000 | 2,002 |
Retail deposits | $362,620,000 | 1,883 |
Estimated insured deposits | $287,245,000 | 1,799 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $375,123,000 | 1,960 |
Deposits held in domestic offices | $375,123,000 | 1,960 |
Individuals, partnerships, and corporations | $354,975,000 | 1,854 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $20,146,000 | 2,341 |
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 | $170,031,000 | 1,719 |
Demand deposits | $105,779,000 | 1,721 |
Nontransaction accounts | $205,092,000 | 1,924 |
Money market deposit accounts (MMDAs) | $112,877,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $55,115,000 | 1,772 |
Total time deposits | $37,101,000 | 2,744 |
Total time and savings deposits | $269,344,000 | 1,902 |
Noninterest-bearing deposits | $105,686,000 | 1,773 |
Interest-bearing deposits | $269,437,000 | 1,943 |
Retail deposits | $371,331,000 | 1,874 |
Estimated insured deposits | $293,121,000 | 1,785 |
IRAs and Keogh plan accounts | $9,096,000 | 1,865 |
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 | $371,997,000 | 1,976 |
Deposits held in domestic offices | $371,997,000 | 1,976 |
Individuals, partnerships, and corporations | $349,850,000 | 1,878 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $22,145,000 | 2,228 |
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 | $165,252,000 | 1,737 |
Demand deposits | $103,961,000 | 1,726 |
Nontransaction accounts | $206,745,000 | 1,921 |
Money market deposit accounts (MMDAs) | $114,118,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $55,215,000 | 1,783 |
Total time deposits | $37,412,000 | 2,771 |
Total time and savings deposits | $268,036,000 | 1,928 |
Noninterest-bearing deposits | $103,938,000 | 1,784 |
Interest-bearing deposits | $268,059,000 | 1,966 |
Retail deposits | $368,212,000 | 1,884 |
Estimated insured deposits | $294,007,000 | 1,788 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $349,510,000 | 2,047 |
Deposits held in domestic offices | $349,510,000 | 2,047 |
Individuals, partnerships, and corporations | $327,645,000 | 1,944 |
U.S. Government | $6,000 | 575 |
States and political subdivisions in the U.S. | $21,859,000 | 2,253 |
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 | $153,313,000 | 1,794 |
Demand deposits | $96,443,000 | 1,789 |
Nontransaction accounts | $196,197,000 | 1,972 |
Money market deposit accounts (MMDAs) | $105,816,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $52,298,000 | 1,808 |
Total time deposits | $38,083,000 | 2,814 |
Total time and savings deposits | $253,067,000 | 1,995 |
Noninterest-bearing deposits | $96,395,000 | 1,863 |
Interest-bearing deposits | $253,115,000 | 2,025 |
Retail deposits | $345,732,000 | 1,954 |
Estimated insured deposits | $281,892,000 | 1,839 |
IRAs and Keogh plan accounts | $9,703,000 | 1,813 |
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 | $335,307,000 | 2,084 |
Deposits held in domestic offices | $335,307,000 | 2,084 |
Individuals, partnerships, and corporations | $316,582,000 | 1,985 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $18,723,000 | 2,390 |
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 | $142,198,000 | 1,840 |
Demand deposits | $90,989,000 | 1,826 |
Nontransaction accounts | $193,109,000 | 2,022 |
Money market deposit accounts (MMDAs) | $107,392,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $46,643,000 | 1,943 |
Total time deposits | $39,073,000 | 2,845 |
Total time and savings deposits | $244,318,000 | 2,047 |
Noninterest-bearing deposits | $90,989,000 | 1,924 |
Interest-bearing deposits | $244,318,000 | 2,082 |
Retail deposits | $331,524,000 | 1,995 |
Estimated insured deposits | $276,671,000 | 1,881 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $344,582,000 | 2,033 |
Deposits held in domestic offices | $344,582,000 | 2,033 |
Individuals, partnerships, and corporations | $324,442,000 | 1,936 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $20,139,000 | 2,289 |
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 | $147,250,000 | 1,730 |
Demand deposits | $94,221,000 | 1,708 |
Nontransaction accounts | $197,332,000 | 1,996 |
Money market deposit accounts (MMDAs) | $107,945,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $45,325,000 | 1,949 |
Total time deposits | $44,062,000 | 2,707 |
Total time and savings deposits | $250,361,000 | 2,000 |
Noninterest-bearing deposits | $93,679,000 | 1,828 |
Interest-bearing deposits | $250,903,000 | 2,021 |
Retail deposits | $340,807,000 | 1,938 |
Estimated insured deposits | $280,163,000 | 1,856 |
IRAs and Keogh plan accounts | $10,229,000 | 1,805 |
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 | $341,492,000 | 2,024 |
Deposits held in domestic offices | $341,492,000 | 2,024 |
Individuals, partnerships, and corporations | $324,182,000 | 1,915 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $17,309,000 | 2,446 |
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 | $146,084,000 | 1,679 |
Demand deposits | $95,501,000 | 1,629 |
Nontransaction accounts | $195,408,000 | 1,999 |
Money market deposit accounts (MMDAs) | $101,256,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $42,698,000 | 1,992 |
Total time deposits | $51,454,000 | 2,491 |
Total time and savings deposits | $245,991,000 | 2,017 |
Noninterest-bearing deposits | $95,185,000 | 1,793 |
Interest-bearing deposits | $246,307,000 | 2,034 |
Retail deposits | $336,000,000 | 1,932 |
Estimated insured deposits | $284,860,000 | 1,824 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $317,318,000 | 2,054 |
Deposits held in domestic offices | $317,318,000 | 2,054 |
Individuals, partnerships, and corporations | $298,497,000 | 1,942 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $18,817,000 | 2,311 |
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 | $129,087,000 | 1,691 |
Demand deposits | $80,589,000 | 1,692 |
Nontransaction accounts | $188,231,000 | 2,006 |
Money market deposit accounts (MMDAs) | $95,655,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $38,587,000 | 2,019 |
Total time deposits | $53,989,000 | 2,444 |
Total time and savings deposits | $236,729,000 | 2,008 |
Noninterest-bearing deposits | $80,132,000 | 1,882 |
Interest-bearing deposits | $237,186,000 | 2,021 |
Retail deposits | $312,098,000 | 1,946 |
Estimated insured deposits | $269,857,000 | 1,817 |
IRAs and Keogh plan accounts | $10,691,000 | 1,746 |
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 | $309,758,000 | 2,034 |
Deposits held in domestic offices | $309,758,000 | 2,034 |
Individuals, partnerships, and corporations | $294,213,000 | 1,921 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $15,544,000 | 2,481 |
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 | $125,005,000 | 1,604 |
Demand deposits | $80,216,000 | 1,580 |
Nontransaction accounts | $184,753,000 | 2,010 |
Money market deposit accounts (MMDAs) | $92,219,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $36,681,000 | 2,049 |
Total time deposits | $55,853,000 | 2,437 |
Total time and savings deposits | $229,542,000 | 2,021 |
Noninterest-bearing deposits | $79,934,000 | 1,816 |
Interest-bearing deposits | $229,824,000 | 2,031 |
Retail deposits | $304,306,000 | 1,939 |
Estimated insured deposits | $263,068,000 | 1,847 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $309,216,000 | 2,029 |
Deposits held in domestic offices | $309,216,000 | 2,029 |
Individuals, partnerships, and corporations | $291,972,000 | 1,924 |
U.S. Government | $5,000 | 531 |
States and political subdivisions in the U.S. | $17,239,000 | 2,365 |
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 | $124,196,000 | 1,573 |
Demand deposits | $78,137,000 | 1,568 |
Nontransaction accounts | $185,020,000 | 2,022 |
Money market deposit accounts (MMDAs) | $92,669,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $34,000,000 | 2,105 |
Total time deposits | $58,351,000 | 2,417 |
Total time and savings deposits | $231,079,000 | 2,006 |
Noninterest-bearing deposits | $78,137,000 | 1,832 |
Interest-bearing deposits | $231,079,000 | 2,018 |
Retail deposits | $303,785,000 | 1,910 |
Estimated insured deposits | $260,459,000 | 1,862 |
IRAs and Keogh plan accounts | $10,739,000 | 1,737 |
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 | $291,131,000 | 1,988 |
Deposits held in domestic offices | $291,131,000 | 1,988 |
Individuals, partnerships, and corporations | $276,786,000 | 1,858 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $14,343,000 | 2,573 |
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 | $109,482,000 | 1,428 |
Demand deposits | $67,052,000 | 1,422 |
Nontransaction accounts | $181,649,000 | 2,010 |
Money market deposit accounts (MMDAs) | $89,358,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $31,026,000 | 2,108 |
Total time deposits | $61,265,000 | 2,383 |
Total time and savings deposits | $224,079,000 | 2,000 |
Noninterest-bearing deposits | $67,005,000 | 1,707 |
Interest-bearing deposits | $224,126,000 | 1,994 |
Retail deposits | $285,455,000 | 1,844 |
Estimated insured deposits | $246,726,000 | 1,825 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $281,482,000 | 2,023 |
Deposits held in domestic offices | $281,482,000 | 2,023 |
Individuals, partnerships, and corporations | $266,577,000 | 1,901 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,905,000 | 2,530 |
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 | $100,137,000 | 1,563 |
Demand deposits | $59,529,000 | 1,586 |
Nontransaction accounts | $181,345,000 | 2,013 |
Money market deposit accounts (MMDAs) | $90,152,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $28,429,000 | 2,195 |
Total time deposits | $62,764,000 | 2,359 |
Total time and savings deposits | $221,953,000 | 2,008 |
Noninterest-bearing deposits | $59,102,000 | 1,874 |
Interest-bearing deposits | $222,380,000 | 1,977 |
Retail deposits | $275,833,000 | 1,877 |
Estimated insured deposits | $243,366,000 | 1,812 |
IRAs and Keogh plan accounts | $11,080,000 | 1,710 |
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 | $273,739,000 | 2,059 |
Deposits held in domestic offices | $273,739,000 | 2,059 |
Individuals, partnerships, and corporations | $262,649,000 | 1,928 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $11,086,000 | 2,847 |
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 | $96,451,000 | 1,593 |
Demand deposits | $59,707,000 | 1,574 |
Nontransaction accounts | $177,288,000 | 2,051 |
Money market deposit accounts (MMDAs) | $86,507,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $27,012,000 | 2,259 |
Total time deposits | $63,767,000 | 2,350 |
Total time and savings deposits | $214,032,000 | 2,057 |
Noninterest-bearing deposits | $59,944,000 | 1,876 |
Interest-bearing deposits | $213,795,000 | 2,040 |
Retail deposits | $267,783,000 | 1,920 |
Estimated insured deposits | $240,240,000 | 1,851 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $282,779,000 | 1,997 |
Deposits held in domestic offices | $282,779,000 | 1,997 |
Individuals, partnerships, and corporations | $270,528,000 | 1,880 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,251,000 | 2,760 |
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 | $101,583,000 | 1,455 |
Demand deposits | $60,926,000 | 1,501 |
Nontransaction accounts | $181,196,000 | 2,027 |
Money market deposit accounts (MMDAs) | $91,097,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $27,522,000 | 2,258 |
Total time deposits | $62,576,000 | 2,392 |
Total time and savings deposits | $221,853,000 | 2,010 |
Noninterest-bearing deposits | $60,924,000 | 1,830 |
Interest-bearing deposits | $221,855,000 | 1,990 |
Retail deposits | $277,586,000 | 1,865 |
Estimated insured deposits | $242,724,000 | 1,840 |
IRAs and Keogh plan accounts | $11,455,000 | 1,694 |
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 | $285,280,000 | 1,994 |
Deposits held in domestic offices | $285,280,000 | 1,994 |
Individuals, partnerships, and corporations | $272,305,000 | 1,881 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,975,000 | 2,709 |
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 | $102,115,000 | 1,465 |
Demand deposits | $62,773,000 | 1,444 |
Nontransaction accounts | $183,165,000 | 2,020 |
Money market deposit accounts (MMDAs) | $94,024,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $27,538,000 | 2,295 |
Total time deposits | $61,603,000 | 2,419 |
Total time and savings deposits | $222,507,000 | 2,019 |
Noninterest-bearing deposits | $62,516,000 | 1,789 |
Interest-bearing deposits | $222,764,000 | 1,991 |
Retail deposits | $280,363,000 | 1,858 |
Estimated insured deposits | $245,494,000 | 1,823 |
IRAs and Keogh plan accounts | $11,174,000 | 1,751 |
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 | $271,126,000 | 2,050 |
Deposits held in domestic offices | $271,126,000 | 2,050 |
Individuals, partnerships, and corporations | $257,418,000 | 1,943 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,708,000 | 2,632 |
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 | $100,166,000 | 1,521 |
Demand deposits | $59,437,000 | 1,560 |
Nontransaction accounts | $170,960,000 | 2,081 |
Money market deposit accounts (MMDAs) | $87,139,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $25,061,000 | 2,422 |
Total time deposits | $58,758,000 | 2,461 |
Total time and savings deposits | $211,689,000 | 2,065 |
Noninterest-bearing deposits | $59,019,000 | 1,887 |
Interest-bearing deposits | $212,107,000 | 2,046 |
Retail deposits | $266,459,000 | 1,922 |
Estimated insured deposits | $237,439,000 | 1,853 |
IRAs and Keogh plan accounts | $11,722,000 | 1,681 |
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 | $262,103,000 | 2,103 |
Deposits held in domestic offices | $262,103,000 | 2,103 |
Individuals, partnerships, and corporations | $251,112,000 | 1,982 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,991,000 | 2,897 |
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 | $98,708,000 | 1,509 |
Demand deposits | $61,853,000 | 1,480 |
Nontransaction accounts | $163,395,000 | 2,142 |
Money market deposit accounts (MMDAs) | $85,843,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $24,244,000 | 2,488 |
Total time deposits | $53,308,000 | 2,619 |
Total time and savings deposits | $200,250,000 | 2,142 |
Noninterest-bearing deposits | $61,627,000 | 1,831 |
Interest-bearing deposits | $200,476,000 | 2,123 |
Retail deposits | $257,861,000 | 1,977 |
Estimated insured deposits | $227,938,000 | 1,917 |
IRAs and Keogh plan accounts | $12,073,000 | 1,672 |
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 | $265,811,000 | 2,084 |
Deposits held in domestic offices | $265,811,000 | 2,084 |
Individuals, partnerships, and corporations | $251,898,000 | 1,984 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $13,913,000 | 2,591 |
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 | $100,420,000 | 1,510 |
Demand deposits | $61,361,000 | 1,492 |
Nontransaction accounts | $165,391,000 | 2,119 |
Money market deposit accounts (MMDAs) | $87,462,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $24,647,000 | 2,483 |
Total time deposits | $53,282,000 | 2,617 |
Total time and savings deposits | $204,450,000 | 2,112 |
Noninterest-bearing deposits | $61,794,000 | 1,816 |
Interest-bearing deposits | $204,017,000 | 2,096 |
Retail deposits | $262,371,000 | 1,961 |
Estimated insured deposits | $229,388,000 | 1,913 |
IRAs and Keogh plan accounts | $12,346,000 | 1,648 |
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 | $276,375,000 | 2,043 |
Deposits held in domestic offices | $276,375,000 | 2,043 |
Individuals, partnerships, and corporations | $264,379,000 | 1,918 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,996,000 | 2,816 |
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 | $106,609,000 | 1,432 |
Demand deposits | $64,365,000 | 1,426 |
Nontransaction accounts | $169,766,000 | 2,107 |
Money market deposit accounts (MMDAs) | $90,425,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $25,571,000 | 2,456 |
Total time deposits | $53,771,000 | 2,619 |
Total time and savings deposits | $212,010,000 | 2,090 |
Noninterest-bearing deposits | $63,968,000 | 1,781 |
Interest-bearing deposits | $212,407,000 | 2,049 |
Retail deposits | $273,196,000 | 1,888 |
Estimated insured deposits | $232,987,000 | 1,900 |
IRAs and Keogh plan accounts | $12,348,000 | 1,656 |
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 | $264,273,000 | 2,124 |
Deposits held in domestic offices | $264,273,000 | 2,124 |
Individuals, partnerships, and corporations | $249,514,000 | 2,018 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,759,000 | 2,551 |
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 | $100,938,000 | 1,525 |
Demand deposits | $58,320,000 | 1,571 |
Nontransaction accounts | $163,335,000 | 2,160 |
Money market deposit accounts (MMDAs) | $85,033,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $24,182,000 | 2,505 |
Total time deposits | $54,119,000 | 2,615 |
Total time and savings deposits | $205,953,000 | 2,129 |
Noninterest-bearing deposits | $59,726,000 | 1,891 |
Interest-bearing deposits | $204,547,000 | 2,125 |
Retail deposits | $260,852,000 | 1,978 |
Estimated insured deposits | $227,213,000 | 1,937 |
IRAs and Keogh plan accounts | $12,005,000 | 1,722 |
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 | $257,507,000 | 2,158 |
Deposits held in domestic offices | $257,507,000 | 2,158 |
Individuals, partnerships, and corporations | $244,309,000 | 2,050 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,198,000 | 2,631 |
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 | $93,169,000 | 1,624 |
Demand deposits | $57,383,000 | 1,560 |
Nontransaction accounts | $164,338,000 | 2,175 |
Money market deposit accounts (MMDAs) | $84,482,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $23,840,000 | 2,575 |
Total time deposits | $56,017,000 | 2,591 |
Total time and savings deposits | $200,124,000 | 2,174 |
Noninterest-bearing deposits | $57,383,000 | 1,927 |
Interest-bearing deposits | $200,124,000 | 2,161 |
Retail deposits | $254,091,000 | 2,009 |
Estimated insured deposits | $225,220,000 | 1,957 |
IRAs and Keogh plan accounts | $13,034,000 | 1,646 |
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 | $262,299,000 | 2,138 |
Deposits held in domestic offices | $262,299,000 | 2,138 |
Individuals, partnerships, and corporations | $247,156,000 | 2,022 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,143,000 | 2,461 |
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 | $93,996,000 | 1,631 |
Demand deposits | $52,146,000 | 1,729 |
Nontransaction accounts | $168,303,000 | 2,133 |
Money market deposit accounts (MMDAs) | $84,702,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $27,281,000 | 2,364 |
Total time deposits | $56,320,000 | 2,599 |
Total time and savings deposits | $210,153,000 | 2,110 |
Noninterest-bearing deposits | $52,146,000 | 2,058 |
Interest-bearing deposits | $210,153,000 | 2,080 |
Retail deposits | $258,646,000 | 1,984 |
Estimated insured deposits | $221,806,000 | 1,987 |
IRAs and Keogh plan accounts | $12,854,000 | 1,682 |
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 | $262,456,000 | 2,157 |
Deposits held in domestic offices | $262,456,000 | 2,157 |
Individuals, partnerships, and corporations | $250,803,000 | 2,021 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,653,000 | 2,872 |
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 | $95,681,000 | 1,588 |
Demand deposits | $56,583,000 | 1,573 |
Nontransaction accounts | $166,775,000 | 2,179 |
Money market deposit accounts (MMDAs) | $83,196,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $27,065,000 | 2,389 |
Total time deposits | $56,514,000 | 2,612 |
Total time and savings deposits | $205,873,000 | 2,153 |
Noninterest-bearing deposits | $56,351,000 | 1,940 |
Interest-bearing deposits | $206,106,000 | 2,125 |
Retail deposits | $258,813,000 | 1,994 |
Estimated insured deposits | $223,372,000 | 1,990 |
IRAs and Keogh plan accounts | $12,847,000 | 1,698 |
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 | $255,406,000 | 2,190 |
Deposits held in domestic offices | $255,406,000 | 2,190 |
Individuals, partnerships, and corporations | $242,152,000 | 2,067 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,254,000 | 2,706 |
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 | $92,662,000 | 1,630 |
Demand deposits | $54,569,000 | 1,629 |
Nontransaction accounts | $162,744,000 | 2,201 |
Money market deposit accounts (MMDAs) | $81,919,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $24,578,000 | 2,476 |
Total time deposits | $56,247,000 | 2,630 |
Total time and savings deposits | $200,837,000 | 2,181 |
Noninterest-bearing deposits | $54,083,000 | 2,020 |
Interest-bearing deposits | $201,323,000 | 2,159 |
Retail deposits | $251,773,000 | 2,020 |
Estimated insured deposits | $224,069,000 | 1,947 |
IRAs and Keogh plan accounts | $12,711,000 | 1,720 |
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 | $250,342,000 | 2,207 |
Deposits held in domestic offices | $250,342,000 | 2,207 |
Individuals, partnerships, and corporations | $237,811,000 | 2,076 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,531,000 | 2,708 |
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 | $88,879,000 | 1,658 |
Demand deposits | $52,543,000 | 1,670 |
Nontransaction accounts | $161,463,000 | 2,211 |
Money market deposit accounts (MMDAs) | $80,878,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $23,824,000 | 2,518 |
Total time deposits | $56,762,000 | 2,656 |
Total time and savings deposits | $197,799,000 | 2,201 |
Noninterest-bearing deposits | $52,540,000 | 2,032 |
Interest-bearing deposits | $197,802,000 | 2,172 |
Retail deposits | $246,957,000 | 2,050 |
Estimated insured deposits | $219,521,000 | 1,979 |
IRAs and Keogh plan accounts | $12,993,000 | 1,712 |
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 | $248,721,000 | 2,218 |
Deposits held in domestic offices | $248,721,000 | 2,218 |
Individuals, partnerships, and corporations | $237,112,000 | 2,081 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,609,000 | 2,858 |
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 | $86,056,000 | 1,688 |
Demand deposits | $51,182,000 | 1,652 |
Nontransaction accounts | $162,665,000 | 2,203 |
Money market deposit accounts (MMDAs) | $81,783,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $23,721,000 | 2,534 |
Total time deposits | $57,161,000 | 2,665 |
Total time and savings deposits | $197,539,000 | 2,208 |
Noninterest-bearing deposits | $51,182,000 | 2,031 |
Interest-bearing deposits | $197,539,000 | 2,179 |
Retail deposits | $245,345,000 | 2,052 |
Estimated insured deposits | $219,077,000 | 1,982 |
IRAs and Keogh plan accounts | $13,160,000 | 1,707 |
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 | $251,805,000 | 2,198 |
Deposits held in domestic offices | $251,805,000 | 2,198 |
Individuals, partnerships, and corporations | $239,714,000 | 2,062 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,091,000 | 2,795 |
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 | $89,049,000 | 1,634 |
Demand deposits | $52,579,000 | 1,608 |
Nontransaction accounts | $162,756,000 | 2,214 |
Money market deposit accounts (MMDAs) | $82,573,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $23,705,000 | 2,527 |
Total time deposits | $56,478,000 | 2,691 |
Total time and savings deposits | $199,226,000 | 2,204 |
Noninterest-bearing deposits | $52,579,000 | 1,983 |
Interest-bearing deposits | $199,226,000 | 2,170 |
Retail deposits | $248,688,000 | 2,033 |
Estimated insured deposits | $219,214,000 | 1,984 |
IRAs and Keogh plan accounts | $13,230,000 | 1,717 |
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 | $246,956,000 | 2,229 |
Deposits held in domestic offices | $246,956,000 | 2,229 |
Individuals, partnerships, and corporations | $236,000,000 | 2,081 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,956,000 | 2,960 |
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 | $85,095,000 | 1,732 |
Demand deposits | $49,746,000 | 1,732 |
Nontransaction accounts | $161,861,000 | 2,214 |
Money market deposit accounts (MMDAs) | $82,016,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $24,229,000 | 2,457 |
Total time deposits | $55,616,000 | 2,753 |
Total time and savings deposits | $197,210,000 | 2,202 |
Noninterest-bearing deposits | $49,746,000 | 2,104 |
Interest-bearing deposits | $197,210,000 | 2,177 |
Retail deposits | $243,593,000 | 2,075 |
Estimated insured deposits | $218,820,000 | 1,981 |
IRAs and Keogh plan accounts | $13,684,000 | 1,673 |
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 | $243,720,000 | 2,238 |
Deposits held in domestic offices | $243,720,000 | 2,238 |
Individuals, partnerships, and corporations | $233,179,000 | 2,097 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,541,000 | 2,940 |
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 | $81,118,000 | 1,734 |
Demand deposits | $48,220,000 | 1,706 |
Nontransaction accounts | $162,602,000 | 2,218 |
Money market deposit accounts (MMDAs) | $82,800,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $24,413,000 | 2,446 |
Total time deposits | $55,389,000 | 2,811 |
Total time and savings deposits | $195,500,000 | 2,226 |
Noninterest-bearing deposits | $48,220,000 | 2,105 |
Interest-bearing deposits | $195,500,000 | 2,196 |
Retail deposits | $240,172,000 | 2,079 |
Estimated insured deposits | $211,342,000 | 2,052 |
IRAs and Keogh plan accounts | $13,767,000 | 1,687 |
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 | $237,218,000 | 2,284 |
Deposits held in domestic offices | $237,218,000 | 2,283 |
Individuals, partnerships, and corporations | $224,092,000 | 2,174 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,126,000 | 2,620 |
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 | $74,794,000 | 1,916 |
Demand deposits | $45,357,000 | 1,808 |
Nontransaction accounts | $162,424,000 | 2,235 |
Money market deposit accounts (MMDAs) | $85,822,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $19,942,000 | 2,788 |
Total time deposits | $56,660,000 | 2,794 |
Total time and savings deposits | $191,861,000 | 2,278 |
Noninterest-bearing deposits | $45,357,000 | 2,175 |
Interest-bearing deposits | $191,861,000 | 2,252 |
Retail deposits | $233,429,000 | 2,137 |
Estimated insured deposits | $212,080,000 | 2,068 |
IRAs and Keogh plan accounts | $14,203,000 | 1,659 |
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 | $241,146,000 | 2,277 |
Deposits held in domestic offices | $241,146,000 | 2,277 |
Individuals, partnerships, and corporations | $230,515,000 | 2,136 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,631,000 | 2,993 |
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 | $75,438,000 | 1,898 |
Demand deposits | $42,140,000 | 1,895 |
Nontransaction accounts | $165,708,000 | 2,229 |
Money market deposit accounts (MMDAs) | $89,435,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $19,537,000 | 2,838 |
Total time deposits | $56,735,000 | 2,817 |
Total time and savings deposits | $199,006,000 | 2,235 |
Noninterest-bearing deposits | $42,140,000 | 2,293 |
Interest-bearing deposits | $199,006,000 | 2,201 |
Retail deposits | $237,368,000 | 2,123 |
Estimated insured deposits | $213,953,000 | 2,066 |
IRAs and Keogh plan accounts | $14,332,000 | 1,661 |
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 | $231,081,000 | 2,356 |
Deposits held in domestic offices | $231,081,000 | 2,355 |
Individuals, partnerships, and corporations | $219,476,000 | 2,224 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $11,605,000 | 2,851 |
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 | $73,739,000 | 1,934 |
Demand deposits | $41,168,000 | 1,954 |
Nontransaction accounts | $157,342,000 | 2,321 |
Money market deposit accounts (MMDAs) | $81,784,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $18,307,000 | 2,927 |
Total time deposits | $57,251,000 | 2,829 |
Total time and savings deposits | $189,913,000 | 2,317 |
Noninterest-bearing deposits | $41,168,000 | 2,345 |
Interest-bearing deposits | $189,913,000 | 2,282 |
Retail deposits | $227,313,000 | 2,205 |
Estimated insured deposits | $209,986,000 | 2,092 |
IRAs and Keogh plan accounts | $14,196,000 | 1,696 |
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 | $235,089,000 | 2,321 |
Deposits held in domestic offices | $235,089,000 | 2,321 |
Individuals, partnerships, and corporations | $224,858,000 | 2,189 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,231,000 | 3,001 |
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 | $73,979,000 | 1,827 |
Demand deposits | $41,524,000 | 1,845 |
Nontransaction accounts | $161,110,000 | 2,299 |
Money market deposit accounts (MMDAs) | $82,934,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $17,705,000 | 2,968 |
Total time deposits | $60,471,000 | 2,762 |
Total time and savings deposits | $193,565,000 | 2,297 |
Noninterest-bearing deposits | $41,334,000 | 2,279 |
Interest-bearing deposits | $193,755,000 | 2,240 |
Retail deposits | $230,416,000 | 2,185 |
Estimated insured deposits | $207,738,000 | 2,125 |
IRAs and Keogh plan accounts | $14,840,000 | 1,669 |
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 | $234,817,000 | 2,316 |
Deposits held in domestic offices | $234,817,000 | 2,315 |
Individuals, partnerships, and corporations | $224,427,000 | 2,196 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,390,000 | 2,981 |
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 | $68,193,000 | 1,989 |
Demand deposits | $39,643,000 | 1,906 |
Nontransaction accounts | $166,624,000 | 2,267 |
Money market deposit accounts (MMDAs) | $85,862,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $18,083,000 | 2,939 |
Total time deposits | $62,679,000 | 2,744 |
Total time and savings deposits | $195,174,000 | 2,293 |
Noninterest-bearing deposits | $39,643,000 | 2,324 |
Interest-bearing deposits | $195,174,000 | 2,239 |
Retail deposits | $229,586,000 | 2,170 |
Estimated insured deposits | $212,044,000 | 2,092 |
IRAs and Keogh plan accounts | $15,448,000 | 1,627 |
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 | $240,298,000 | 2,280 |
Deposits held in domestic offices | $240,298,000 | 2,280 |
Individuals, partnerships, and corporations | $230,067,000 | 2,161 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,231,000 | 3,031 |
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 | $70,182,000 | 1,913 |
Demand deposits | $39,271,000 | 1,890 |
Nontransaction accounts | $170,116,000 | 2,244 |
Money market deposit accounts (MMDAs) | $86,976,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $18,215,000 | 2,940 |
Total time deposits | $64,925,000 | 2,709 |
Total time and savings deposits | $201,027,000 | 2,265 |
Noninterest-bearing deposits | $39,281,000 | 2,329 |
Interest-bearing deposits | $201,017,000 | 2,210 |
Retail deposits | $235,318,000 | 2,155 |
Estimated insured deposits | $216,652,000 | 2,061 |
IRAs and Keogh plan accounts | $15,803,000 | 1,621 |
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 | $249,382,000 | 2,181 |
Deposits held in domestic offices | $249,382,000 | 2,181 |
Individuals, partnerships, and corporations | $238,709,000 | 2,061 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,673,000 | 2,939 |
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 | $75,755,000 | 1,713 |
Demand deposits | $41,951,000 | 1,749 |
Nontransaction accounts | $173,627,000 | 2,206 |
Money market deposit accounts (MMDAs) | $87,748,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $16,127,000 | 3,101 |
Total time deposits | $69,752,000 | 2,572 |
Total time and savings deposits | $207,431,000 | 2,192 |
Noninterest-bearing deposits | $41,951,000 | 2,200 |
Interest-bearing deposits | $207,431,000 | 2,123 |
Retail deposits | $242,395,000 | 2,067 |
Estimated insured deposits | $215,341,000 | 2,048 |
IRAs and Keogh plan accounts | $15,961,000 | 1,630 |
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 | $248,238,000 | 2,188 |
Deposits held in domestic offices | $248,238,000 | 2,187 |
Individuals, partnerships, and corporations | $238,011,000 | 2,070 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,227,000 | 2,917 |
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 | $69,666,000 | 1,827 |
Demand deposits | $41,715,000 | 1,696 |
Nontransaction accounts | $178,572,000 | 2,174 |
Money market deposit accounts (MMDAs) | $90,307,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $15,065,000 | 3,218 |
Total time deposits | $73,200,000 | 2,507 |
Total time and savings deposits | $206,523,000 | 2,202 |
Noninterest-bearing deposits | $41,716,000 | 2,167 |
Interest-bearing deposits | $206,522,000 | 2,132 |
Retail deposits | $240,753,000 | 2,078 |
Estimated insured deposits | $218,610,000 | 2,041 |
IRAs and Keogh plan accounts | $16,646,000 | 1,599 |
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 | $254,227,000 | 2,134 |
Deposits held in domestic offices | $254,227,000 | 2,133 |
Individuals, partnerships, and corporations | $242,512,000 | 2,029 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,715,000 | 2,718 |
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 | $66,562,000 | 1,924 |
Demand deposits | $36,303,000 | 1,906 |
Nontransaction accounts | $187,665,000 | 2,110 |
Money market deposit accounts (MMDAs) | $93,875,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $15,436,000 | 3,167 |
Total time deposits | $78,354,000 | 2,408 |
Total time and savings deposits | $217,924,000 | 2,098 |
Noninterest-bearing deposits | $36,303,000 | 2,368 |
Interest-bearing deposits | $217,924,000 | 2,024 |
Retail deposits | $246,744,000 | 2,026 |
Estimated insured deposits | $224,154,000 | 1,999 |
IRAs and Keogh plan accounts | $17,036,000 | 1,576 |
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 | $259,892,000 | 2,137 |
Deposits held in domestic offices | $259,892,000 | 2,137 |
Individuals, partnerships, and corporations | $247,708,000 | 2,031 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $12,179,000 | 2,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,203,000 | 1,947 |
Demand deposits | $36,821,000 | 1,881 |
Nontransaction accounts | $193,689,000 | 2,094 |
Money market deposit accounts (MMDAs) | $96,528,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $15,142,000 | 3,218 |
Total time deposits | $82,019,000 | 2,351 |
Total time and savings deposits | $223,071,000 | 2,099 |
Noninterest-bearing deposits | $36,821,000 | 2,352 |
Interest-bearing deposits | $223,071,000 | 2,026 |
Retail deposits | $252,120,000 | 2,026 |
Estimated insured deposits | $230,402,000 | 1,963 |
IRAs and Keogh plan accounts | $17,605,000 | 1,527 |
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 | $259,398,000 | 2,120 |
Deposits held in domestic offices | $259,398,000 | 2,120 |
Individuals, partnerships, and corporations | $246,492,000 | 2,023 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,906,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,072,000 | 1,928 |
Demand deposits | $36,793,000 | 1,937 |
Nontransaction accounts | $192,326,000 | 2,101 |
Money market deposit accounts (MMDAs) | $94,100,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $13,422,000 | 3,357 |
Total time deposits | $84,804,000 | 2,291 |
Total time and savings deposits | $222,605,000 | 2,100 |
Noninterest-bearing deposits | $36,793,000 | 2,403 |
Interest-bearing deposits | $222,605,000 | 2,029 |
Retail deposits | $251,355,000 | 2,015 |
Estimated insured deposits | $230,224,000 | 2,062 |
IRAs and Keogh plan accounts | $17,925,000 | 1,505 |
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 | $243,562,000 | 2,235 |
Deposits held in domestic offices | $243,562,000 | 2,235 |
Individuals, partnerships, and corporations | $231,956,000 | 2,129 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,606,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,731,000 | 2,055 |
Demand deposits | $35,528,000 | 1,847 |
Nontransaction accounts | $183,831,000 | 2,205 |
Money market deposit accounts (MMDAs) | $86,399,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $13,151,000 | 3,391 |
Total time deposits | $84,281,000 | 2,390 |
Total time and savings deposits | $208,034,000 | 2,247 |
Noninterest-bearing deposits | $35,528,000 | 2,356 |
Interest-bearing deposits | $208,034,000 | 2,166 |
Retail deposits | $236,541,000 | 2,104 |
Estimated insured deposits | $221,902,000 | 2,134 |
IRAs and Keogh plan accounts | $18,489,000 | 1,491 |
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 | $240,763,000 | 2,252 |
Deposits held in domestic offices | $240,763,000 | 2,252 |
Individuals, partnerships, and corporations | $228,547,000 | 2,156 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,216,000 | 2,613 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,821,000 | 2,150 |
Demand deposits | $32,687,000 | 1,967 |
Nontransaction accounts | $183,942,000 | 2,198 |
Money market deposit accounts (MMDAs) | $87,018,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $13,589,000 | 3,318 |
Total time deposits | $83,335,000 | 2,469 |
Total time and savings deposits | $208,076,000 | 2,233 |
Noninterest-bearing deposits | $32,687,000 | 2,440 |
Interest-bearing deposits | $208,077,000 | 2,161 |
Retail deposits | $235,240,000 | 2,115 |
Estimated insured deposits | $218,113,000 | 2,152 |
IRAs and Keogh plan accounts | $19,201,000 | 1,452 |
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 | $235,508,000 | 2,326 |
Deposits held in domestic offices | $235,508,000 | 2,326 |
Individuals, partnerships, and corporations | $230,830,000 | 2,149 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,678,000 | 4,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,679,000 | 2,206 |
Demand deposits | $31,678,000 | 2,029 |
Nontransaction accounts | $179,829,000 | 2,264 |
Money market deposit accounts (MMDAs) | $86,049,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $12,424,000 | 3,463 |
Total time deposits | $81,356,000 | 2,588 |
Total time and savings deposits | $203,830,000 | 2,300 |
Noninterest-bearing deposits | $31,678,000 | 2,532 |
Interest-bearing deposits | $203,831,000 | 2,233 |
Retail deposits | $229,753,000 | 2,165 |
Estimated insured deposits | $210,999,000 | 2,254 |
IRAs and Keogh plan accounts | $19,631,000 | 1,427 |
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 | $229,894,000 | 2,347 |
Deposits held in domestic offices | $229,894,000 | 2,346 |
Individuals, partnerships, and corporations | $220,592,000 | 2,211 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,302,000 | 3,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,254,000 | 2,158 |
Demand deposits | $32,673,000 | 1,889 |
Nontransaction accounts | $175,640,000 | 2,290 |
Money market deposit accounts (MMDAs) | $81,165,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $11,414,000 | 3,514 |
Total time deposits | $83,061,000 | 2,579 |
Total time and savings deposits | $197,221,000 | 2,322 |
Noninterest-bearing deposits | $32,673,000 | 2,396 |
Interest-bearing deposits | $197,220,000 | 2,277 |
Retail deposits | $224,209,000 | 2,189 |
Estimated insured deposits | $210,907,000 | 2,219 |
IRAs and Keogh plan accounts | $20,289,000 | 1,393 |
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 | $221,061,000 | 2,428 |
Deposits held in domestic offices | $221,061,000 | 2,428 |
Individuals, partnerships, and corporations | $212,838,000 | 2,290 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $8,223,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,073,000 | 2,431 |
Demand deposits | $28,407,000 | 2,088 |
Nontransaction accounts | $173,988,000 | 2,321 |
Money market deposit accounts (MMDAs) | $79,300,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $10,985,000 | 3,572 |
Total time deposits | $83,703,000 | 2,628 |
Total time and savings deposits | $192,654,000 | 2,378 |
Noninterest-bearing deposits | $28,407,000 | 2,593 |
Interest-bearing deposits | $192,654,000 | 2,327 |
Retail deposits | $216,043,000 | 2,247 |
Estimated insured deposits | $202,661,000 | 2,302 |
IRAs and Keogh plan accounts | $20,740,000 | 1,381 |
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 | $223,491,000 | 2,398 |
Deposits held in domestic offices | $223,491,000 | 2,398 |
Individuals, partnerships, and corporations | $214,494,000 | 2,268 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,997,000 | 3,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,167,000 | 2,473 |
Demand deposits | $27,898,000 | 2,034 |
Nontransaction accounts | $178,324,000 | 2,288 |
Money market deposit accounts (MMDAs) | $81,101,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $11,389,000 | 3,501 |
Total time deposits | $85,834,000 | 2,619 |
Total time and savings deposits | $195,593,000 | 2,356 |
Noninterest-bearing deposits | $27,916,000 | 2,542 |
Interest-bearing deposits | $195,575,000 | 2,313 |
Retail deposits | $217,586,000 | 2,229 |
Estimated insured deposits | $206,060,000 | 2,275 |
IRAs and Keogh plan accounts | $20,910,000 | 1,370 |
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 | $224,626,000 | 2,411 |
Deposits held in domestic offices | $224,626,000 | 2,410 |
Individuals, partnerships, and corporations | $213,851,000 | 2,290 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,775,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,205,000 | 2,513 |
Demand deposits | $26,930,000 | 2,074 |
Nontransaction accounts | $180,421,000 | 2,304 |
Money market deposit accounts (MMDAs) | $81,334,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $11,749,000 | 3,432 |
Total time deposits | $87,338,000 | 2,654 |
Total time and savings deposits | $197,696,000 | 2,371 |
Noninterest-bearing deposits | $26,932,000 | 2,598 |
Interest-bearing deposits | $197,694,000 | 2,324 |
Retail deposits | $217,320,000 | 2,239 |
Estimated insured deposits | $206,728,000 | 2,289 |
IRAs and Keogh plan accounts | $20,771,000 | 1,382 |
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 | $217,713,000 | 2,477 |
Deposits held in domestic offices | $217,713,000 | 2,476 |
Individuals, partnerships, and corporations | $209,240,000 | 2,332 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,473,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,596,000 | 2,450 |
Demand deposits | $27,073,000 | 2,019 |
Nontransaction accounts | $173,117,000 | 2,380 |
Money market deposit accounts (MMDAs) | $75,007,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $10,180,000 | 3,614 |
Total time deposits | $87,929,000 | 2,682 |
Total time and savings deposits | $190,640,000 | 2,437 |
Noninterest-bearing deposits | $27,073,000 | 2,543 |
Interest-bearing deposits | $190,640,000 | 2,399 |
Retail deposits | $210,665,000 | 2,278 |
Estimated insured deposits | $203,163,000 | 2,291 |
IRAs and Keogh plan accounts | $20,685,000 | 1,395 |
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 | $214,276,000 | 2,528 |
Deposits held in domestic offices | $214,276,000 | 2,525 |
Individuals, partnerships, and corporations | $206,251,000 | 2,383 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,025,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,950,000 | 2,549 |
Demand deposits | $24,718,000 | 2,161 |
Nontransaction accounts | $173,326,000 | 2,424 |
Money market deposit accounts (MMDAs) | $74,873,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $9,994,000 | 3,642 |
Total time deposits | $88,459,000 | 2,772 |
Total time and savings deposits | $189,558,000 | 2,478 |
Noninterest-bearing deposits | $24,718,000 | 2,685 |
Interest-bearing deposits | $189,558,000 | 2,438 |
Retail deposits | $207,871,000 | 2,316 |
Estimated insured deposits | $196,986,000 | 2,300 |
IRAs and Keogh plan accounts | $20,763,000 | 1,404 |
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 | $209,271,000 | 2,583 |
Deposits held in domestic offices | $209,271,000 | 2,581 |
Individuals, partnerships, and corporations | $202,252,000 | 2,439 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,019,000 | 3,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,420,000 | 2,621 |
Demand deposits | $23,376,000 | 2,227 |
Nontransaction accounts | $169,851,000 | 2,494 |
Money market deposit accounts (MMDAs) | $75,369,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $10,856,000 | 3,476 |
Total time deposits | $83,626,000 | 2,961 |
Total time and savings deposits | $185,895,000 | 2,524 |
Noninterest-bearing deposits | $23,376,000 | 2,752 |
Interest-bearing deposits | $185,895,000 | 2,494 |
Retail deposits | $203,568,000 | 2,346 |
Estimated insured deposits | $193,688,000 | 2,360 |
IRAs and Keogh plan accounts | $19,659,000 | 1,480 |
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 | $203,591,000 | 2,708 |
Deposits held in domestic offices | $203,591,000 | 2,706 |
Individuals, partnerships, and corporations | $198,091,000 | 2,521 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,500,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,952,000 | 2,685 |
Demand deposits | $23,187,000 | 2,228 |
Nontransaction accounts | $164,639,000 | 2,606 |
Money market deposit accounts (MMDAs) | $73,602,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $10,652,000 | 3,541 |
Total time deposits | $80,385,000 | 3,132 |
Total time and savings deposits | $180,404,000 | 2,665 |
Noninterest-bearing deposits | $23,187,000 | 2,774 |
Interest-bearing deposits | $180,404,000 | 2,636 |
Retail deposits | $199,113,000 | 2,433 |
Estimated insured deposits | $188,782,000 | 2,467 |
IRAs and Keogh plan accounts | $18,912,000 | 1,546 |
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 | $201,116,000 | 2,727 |
Deposits held in domestic offices | $201,116,000 | 2,725 |
Individuals, partnerships, and corporations | $196,031,000 | 2,534 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,085,000 | 4,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,799,000 | 2,697 |
Demand deposits | $22,243,000 | 2,428 |
Nontransaction accounts | $162,317,000 | 2,628 |
Money market deposit accounts (MMDAs) | $71,897,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $10,126,000 | 3,559 |
Total time deposits | $80,294,000 | 3,164 |
Total time and savings deposits | $178,873,000 | 2,675 |
Noninterest-bearing deposits | $22,811,000 | 2,865 |
Interest-bearing deposits | $178,305,000 | 2,655 |
Retail deposits | $179,092,000 | 2,426 |
Estimated insured deposits | $184,273,000 | 2,514 |
IRAs and Keogh plan accounts | $18,447,000 | 1,586 |
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 | $196,494,000 | 2,769 |
Deposits held in domestic offices | $196,494,000 | 2,766 |
Individuals, partnerships, and corporations | $190,682,000 | 2,578 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,812,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,664,000 | 2,714 |
Demand deposits | $22,410,000 | 2,254 |
Nontransaction accounts | $159,830,000 | 2,676 |
Money market deposit accounts (MMDAs) | $71,172,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $9,508,000 | 3,694 |
Total time deposits | $79,150,000 | 3,257 |
Total time and savings deposits | $174,084,000 | 2,721 |
Noninterest-bearing deposits | $22,410,000 | 2,813 |
Interest-bearing deposits | $174,084,000 | 2,692 |
Retail deposits | $175,595,000 | 2,432 |
Estimated insured deposits | $178,238,000 | 2,589 |
IRAs and Keogh plan accounts | $19,633,000 | 1,474 |
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 | $191,778,000 | 2,818 |
Deposits held in domestic offices | $191,778,000 | 2,816 |
Individuals, partnerships, and corporations | $187,557,000 | 2,629 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,221,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,712,000 | 2,717 |
Demand deposits | $22,839,000 | 2,245 |
Nontransaction accounts | $155,066,000 | 2,752 |
Money market deposit accounts (MMDAs) | $69,377,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $9,381,000 | 3,716 |
Total time deposits | $76,308,000 | 3,417 |
Total time and savings deposits | $168,939,000 | 2,799 |
Noninterest-bearing deposits | $22,839,000 | 2,783 |
Interest-bearing deposits | $168,939,000 | 2,773 |
Retail deposits | $172,263,000 | 2,475 |
Estimated insured deposits | $160,079,000 | 2,515 |
IRAs and Keogh plan accounts | $19,020,000 | 1,519 |
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 | $176,931,000 | 3,049 |
Deposits held in domestic offices | $176,931,000 | 3,047 |
Individuals, partnerships, and corporations | $172,273,000 | 2,823 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $4,656,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,845,000 | 2,741 |
Demand deposits | $20,876,000 | 2,454 |
Nontransaction accounts | $141,086,000 | 2,959 |
Money market deposit accounts (MMDAs) | $65,729,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $8,951,000 | 3,791 |
Total time deposits | $66,406,000 | 3,790 |
Total time and savings deposits | $156,055,000 | 2,993 |
Noninterest-bearing deposits | $20,876,000 | 2,970 |
Interest-bearing deposits | $156,055,000 | 2,962 |
Retail deposits | $159,452,000 | 2,655 |
Estimated insured deposits | $147,811,000 | 2,694 |
IRAs and Keogh plan accounts | $15,063,000 | 1,854 |
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 | $169,797,000 | 3,103 |
Deposits held in domestic offices | $169,797,000 | 3,101 |
Individuals, partnerships, and corporations | $165,541,000 | 2,896 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $4,254,000 | 4,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,465,000 | 2,843 |
Demand deposits | $19,760,000 | 2,691 |
Nontransaction accounts | $135,332,000 | 2,998 |
Money market deposit accounts (MMDAs) | $65,061,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $7,705,000 | 3,991 |
Total time deposits | $62,567,000 | 3,884 |
Total time and savings deposits | $150,037,000 | 3,027 |
Noninterest-bearing deposits | $19,760,000 | 3,167 |
Interest-bearing deposits | $150,036,000 | 2,999 |
Retail deposits | $155,191,000 | 2,689 |
Estimated insured deposits | $142,976,000 | 2,738 |
IRAs and Keogh plan accounts | $14,652,000 | 1,812 |
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 | $174,199,000 | 2,997 |
Deposits held in domestic offices | $174,199,000 | 2,994 |
Individuals, partnerships, and corporations | $170,135,000 | 2,795 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $4,062,000 | 4,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,272,000 | 2,864 |
Demand deposits | $21,062,000 | 2,436 |
Nontransaction accounts | $140,927,000 | 2,877 |
Money market deposit accounts (MMDAs) | $70,998,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $6,815,000 | 4,295 |
Total time deposits | $63,114,000 | 3,822 |
Total time and savings deposits | $153,137,000 | 2,931 |
Noninterest-bearing deposits | $21,062,000 | 2,946 |
Interest-bearing deposits | $153,137,000 | 2,908 |
Retail deposits | $160,075,000 | 2,595 |
Estimated insured deposits | $148,587,000 | 2,621 |
IRAs and Keogh plan accounts | $14,413,000 | 1,789 |
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 | $180,147,000 | 2,895 |
Deposits held in domestic offices | $180,147,000 | 2,892 |
Individuals, partnerships, and corporations | $176,140,000 | 2,708 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $4,005,000 | 4,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,239,000 | 2,959 |
Demand deposits | $21,428,000 | 2,464 |
Nontransaction accounts | $146,908,000 | 2,778 |
Money market deposit accounts (MMDAs) | $75,673,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $6,606,000 | 4,407 |
Total time deposits | $64,629,000 | 3,718 |
Total time and savings deposits | $158,719,000 | 2,852 |
Noninterest-bearing deposits | $33,239,000 | 1,944 |
Interest-bearing deposits | $146,908,000 | 2,999 |
Retail deposits | $165,255,000 | 2,509 |
Estimated insured deposits | $146,448,000 | 2,643 |
IRAs and Keogh plan accounts | $14,212,000 | 1,800 |
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 | $169,564,000 | 3,051 |
Deposits held in domestic offices | $169,564,000 | 3,048 |
Individuals, partnerships, and corporations | $166,147,000 | 2,836 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $3,408,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,656,000 | 3,308 |
Demand deposits | $18,555,000 | 2,841 |
Nontransaction accounts | $139,908,000 | 2,891 |
Money market deposit accounts (MMDAs) | $69,123,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $6,377,000 | 4,441 |
Total time deposits | $64,408,000 | 3,756 |
Total time and savings deposits | $151,009,000 | 2,961 |
Noninterest-bearing deposits | $18,555,000 | 3,270 |
Interest-bearing deposits | $151,009,000 | 2,936 |
Retail deposits | $155,328,000 | 2,650 |
Estimated insured deposits | $148,659,000 | 2,580 |
IRAs and Keogh plan accounts | $13,931,000 | 1,826 |
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 | $163,142,000 | 3,130 |
Deposits held in domestic offices | $163,142,000 | 3,128 |
Individuals, partnerships, and corporations | $160,001,000 | 2,912 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $3,134,000 | 4,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,363,000 | 3,172 |
Demand deposits | $19,415,000 | 2,793 |
Nontransaction accounts | $131,779,000 | 2,981 |
Money market deposit accounts (MMDAs) | $64,580,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $5,858,000 | 4,545 |
Total time deposits | $61,341,000 | 3,855 |
Total time and savings deposits | $143,727,000 | 3,050 |
Noninterest-bearing deposits | $19,415,000 | 3,228 |
Interest-bearing deposits | $143,727,000 | 3,026 |
Retail deposits | $150,191,000 | 2,707 |
Estimated insured deposits | $140,926,000 | 2,649 |
IRAs and Keogh plan accounts | $13,166,000 | 1,896 |
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 | $164,465,000 | 3,063 |
Deposits held in domestic offices | $164,465,000 | 3,060 |
Individuals, partnerships, and corporations | $161,601,000 | 2,863 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $2,856,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,892,000 | 3,312 |
Demand deposits | $19,740,000 | 2,649 |
Nontransaction accounts | $135,573,000 | 2,887 |
Money market deposit accounts (MMDAs) | $66,000,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $6,038,000 | 4,540 |
Total time deposits | $63,535,000 | 3,726 |
Total time and savings deposits | $144,725,000 | 2,996 |
Noninterest-bearing deposits | $19,740,000 | 3,117 |
Interest-bearing deposits | $144,725,000 | 2,970 |
Retail deposits | $151,757,000 | 2,651 |
Estimated insured deposits | $141,892,000 | 2,625 |
IRAs and Keogh plan accounts | $13,530,000 | 1,863 |
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 | $161,966,000 | 3,107 |
Deposits held in domestic offices | $161,966,000 | 3,105 |
Individuals, partnerships, and corporations | $158,537,000 | 2,947 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $3,422,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,275,000 | 3,674 |
Demand deposits | $18,254,000 | 3,033 |
Nontransaction accounts | $134,691,000 | 2,913 |
Money market deposit accounts (MMDAs) | $64,666,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $6,139,000 | 4,607 |
Total time deposits | $63,886,000 | 3,676 |
Total time and savings deposits | $143,712,000 | 3,024 |
Noninterest-bearing deposits | $27,275,000 | 2,444 |
Interest-bearing deposits | $134,691,000 | 3,174 |
Retail deposits | $150,500,000 | 2,703 |
Estimated insured deposits | $142,608,000 | 2,646 |
IRAs and Keogh plan accounts | $13,349,000 | 1,881 |
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 | $168,865,000 | 3,002 |
Deposits held in domestic offices | $168,865,000 | 3,000 |
Individuals, partnerships, and corporations | $165,932,000 | 2,821 |
U.S. Government | $40,000 | 986 |
States and political subdivisions in the U.S. | $2,893,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,997,000 | 3,443 |
Demand deposits | $18,667,000 | 2,960 |
Nontransaction accounts | $138,868,000 | 2,824 |
Money market deposit accounts (MMDAs) | $67,010,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $6,525,000 | 4,520 |
Total time deposits | $65,333,000 | 3,620 |
Total time and savings deposits | $150,198,000 | 2,902 |
Noninterest-bearing deposits | $18,667,000 | 3,313 |
Interest-bearing deposits | $150,198,000 | 2,886 |
Retail deposits | $156,982,000 | 2,619 |
Estimated insured deposits | $149,008,000 | 2,523 |
IRAs and Keogh plan accounts | $12,810,000 | 1,911 |
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 | $163,856,000 | 3,050 |
Deposits held in domestic offices | $163,856,000 | 3,047 |
Individuals, partnerships, and corporations | $161,418,000 | 2,855 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $2,427,000 | 5,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,680,000 | 3,422 |
Demand deposits | $19,909,000 | 2,881 |
Nontransaction accounts | $133,176,000 | 2,866 |
Money market deposit accounts (MMDAs) | $60,715,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $6,166,000 | 4,641 |
Total time deposits | $66,295,000 | 3,519 |
Total time and savings deposits | $143,947,000 | 2,959 |
Noninterest-bearing deposits | $30,680,000 | 2,248 |
Interest-bearing deposits | $133,176,000 | 3,162 |
Retail deposits | $151,745,000 | 2,594 |
Estimated insured deposits | $145,192,000 | 2,522 |
IRAs and Keogh plan accounts | $13,187,000 | 1,814 |
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 | $158,108,000 | 3,102 |
Deposits held in domestic offices | $158,108,000 | 3,099 |
Individuals, partnerships, and corporations | $155,754,000 | 2,898 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $2,343,000 | 5,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,700,000 | 3,569 |
Demand deposits | $18,862,000 | 2,971 |
Nontransaction accounts | $129,408,000 | 2,914 |
Money market deposit accounts (MMDAs) | $57,825,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $6,368,000 | 4,643 |
Total time deposits | $65,215,000 | 3,502 |
Total time and savings deposits | $139,246,000 | 3,003 |
Noninterest-bearing deposits | $28,700,000 | 2,377 |
Interest-bearing deposits | $129,408,000 | 3,188 |
Retail deposits | $146,263,000 | 2,655 |
Estimated insured deposits | $139,531,000 | 2,625 |
IRAs and Keogh plan accounts | $13,248,000 | 1,810 |
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 | $163,873,000 | 2,999 |
Deposits held in domestic offices | $163,873,000 | 2,996 |
Individuals, partnerships, and corporations | $161,601,000 | 2,808 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $2,254,000 | 5,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,104,000 | 3,341 |
Demand deposits | $21,455,000 | 2,742 |
Nontransaction accounts | $131,769,000 | 2,819 |
Money market deposit accounts (MMDAs) | $59,390,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $6,580,000 | 4,643 |
Total time deposits | $65,799,000 | 3,384 |
Total time and savings deposits | $142,418,000 | 2,934 |
Noninterest-bearing deposits | $21,455,000 | 3,061 |
Interest-bearing deposits | $142,418,000 | 2,923 |
Retail deposits | $152,240,000 | 2,564 |
Estimated insured deposits | $142,050,000 | 2,563 |
IRAs and Keogh plan accounts | $13,447,000 | 1,771 |
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 | $162,655,000 | 2,990 |
Deposits held in domestic offices | $162,655,000 | 2,987 |
Individuals, partnerships, and corporations | $160,441,000 | 2,807 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $2,200,000 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,758,000 | 3,791 |
Demand deposits | $19,711,000 | 3,023 |
Nontransaction accounts | $133,897,000 | 2,741 |
Money market deposit accounts (MMDAs) | $60,178,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $6,476,000 | 4,787 |
Total time deposits | $67,243,000 | 3,240 |
Total time and savings deposits | $142,944,000 | 2,901 |
Noninterest-bearing deposits | $19,711,000 | 3,279 |
Interest-bearing deposits | $142,944,000 | 2,897 |
Retail deposits | $151,196,000 | 2,575 |
Estimated insured deposits | $143,281,000 | 2,520 |
IRAs and Keogh plan accounts | $13,457,000 | 1,741 |
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 | $166,410,000 | 2,910 |
Deposits held in domestic offices | $166,410,000 | 2,906 |
Individuals, partnerships, and corporations | $163,943,000 | 2,746 |
U.S. Government | $19,000 | 2,389 |
States and political subdivisions in the U.S. | $2,448,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,476,000 | 3,376 |
Demand deposits | $22,802,000 | 2,693 |
Nontransaction accounts | $132,934,000 | 2,703 |
Money market deposit accounts (MMDAs) | $61,281,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $6,398,000 | 4,781 |
Total time deposits | $65,255,000 | 3,232 |
Total time and savings deposits | $143,608,000 | 2,846 |
Noninterest-bearing deposits | $22,802,000 | 2,995 |
Interest-bearing deposits | $143,608,000 | 2,841 |
Retail deposits | $156,591,000 | 2,488 |
Estimated insured deposits | $145,195,000 | 2,492 |
IRAs and Keogh plan accounts | $13,169,000 | 1,740 |
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 | $164,455,000 | 2,895 |
Deposits held in domestic offices | $164,455,000 | 2,891 |
Individuals, partnerships, and corporations | $162,273,000 | 2,707 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $2,172,000 | 5,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,775,000 | 3,833 |
Demand deposits | $19,957,000 | 3,001 |
Nontransaction accounts | $135,680,000 | 2,626 |
Money market deposit accounts (MMDAs) | $61,425,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $6,565,000 | 4,779 |
Total time deposits | $67,690,000 | 3,051 |
Total time and savings deposits | $144,498,000 | 2,773 |
Noninterest-bearing deposits | $19,957,000 | 3,250 |
Interest-bearing deposits | $144,498,000 | 2,768 |
Retail deposits | $154,386,000 | 2,481 |
Estimated insured deposits | $144,608,000 | 2,477 |
IRAs and Keogh plan accounts | $13,469,000 | 1,706 |
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 | $164,732,000 | 2,839 |
Deposits held in domestic offices | $164,732,000 | 2,836 |
Individuals, partnerships, and corporations | $162,574,000 | 2,658 |
U.S. Government | $7,000 | 2,632 |
States and political subdivisions in the U.S. | $2,151,000 | 5,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,618,000 | 3,841 |
Demand deposits | $19,430,000 | 3,056 |
Nontransaction accounts | $136,114,000 | 2,561 |
Money market deposit accounts (MMDAs) | $59,289,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $7,024,000 | 4,672 |
Total time deposits | $69,801,000 | 2,898 |
Total time and savings deposits | $145,302,000 | 2,727 |
Noninterest-bearing deposits | $19,430,000 | 3,257 |
Interest-bearing deposits | $145,302,000 | 2,730 |
Retail deposits | $154,675,000 | 2,456 |
Estimated insured deposits | $147,266,000 | 2,405 |
IRAs and Keogh plan accounts | $14,042,000 | 1,640 |
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 | $169,919,000 | 2,754 |
Deposits held in domestic offices | $169,919,000 | 2,749 |
Individuals, partnerships, and corporations | $167,820,000 | 2,574 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $2,082,000 | 5,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,271,000 | 3,809 |
Demand deposits | $19,117,000 | 3,042 |
Nontransaction accounts | $140,648,000 | 2,496 |
Money market deposit accounts (MMDAs) | $62,528,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $6,883,000 | 4,791 |
Total time deposits | $71,237,000 | 2,779 |
Total time and savings deposits | $150,802,000 | 2,647 |
Noninterest-bearing deposits | $19,117,000 | 3,243 |
Interest-bearing deposits | $150,802,000 | 2,653 |
Retail deposits | $159,565,000 | 2,393 |
Estimated insured deposits | $151,413,000 | 2,358 |
IRAs and Keogh plan accounts | $14,091,000 | 1,630 |
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 | $176,224,000 | 2,652 |
Deposits held in domestic offices | $176,224,000 | 2,647 |
Individuals, partnerships, and corporations | $173,870,000 | 2,466 |
U.S. Government | $63,000 | 1,167 |
States and political subdivisions in the U.S. | $2,291,000 | 5,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,619,000 | 3,599 |
Demand deposits | $20,749,000 | 2,866 |
Nontransaction accounts | $144,605,000 | 2,393 |
Money market deposit accounts (MMDAs) | $65,217,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $6,533,000 | 4,901 |
Total time deposits | $72,855,000 | 2,684 |
Total time and savings deposits | $155,475,000 | 2,547 |
Noninterest-bearing deposits | $20,749,000 | 3,052 |
Interest-bearing deposits | $155,475,000 | 2,544 |
Retail deposits | $165,430,000 | 2,309 |
Estimated insured deposits | $153,729,000 | 2,309 |
IRAs and Keogh plan accounts | $14,165,000 | 1,625 |
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 | $177,105,000 | 2,614 |
Deposits held in domestic offices | $177,105,000 | 2,609 |
Individuals, partnerships, and corporations | $174,946,000 | 2,463 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $2,135,000 | 5,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,975,000 | 3,863 |
Demand deposits | $18,896,000 | 3,024 |
Nontransaction accounts | $149,130,000 | 2,313 |
Money market deposit accounts (MMDAs) | $68,335,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $6,726,000 | 4,815 |
Total time deposits | $74,069,000 | 2,621 |
Total time and savings deposits | $158,209,000 | 2,476 |
Noninterest-bearing deposits | $18,896,000 | 3,199 |
Interest-bearing deposits | $158,209,000 | 2,477 |
Retail deposits | $165,675,000 | 2,289 |
Estimated insured deposits | $154,963,000 | 2,270 |
IRAs and Keogh plan accounts | $14,573,000 | 1,604 |
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 | $176,750,000 | 2,592 |
Deposits held in domestic offices | $176,750,000 | 2,587 |
Individuals, partnerships, and corporations | $174,156,000 | 2,442 |
U.S. Government | $29,000 | 1,432 |
States and political subdivisions in the U.S. | $2,565,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,331,000 | 3,859 |
Demand deposits | $18,219,000 | 3,101 |
Nontransaction accounts | $148,419,000 | 2,288 |
Money market deposit accounts (MMDAs) | $66,176,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $7,304,000 | 4,670 |
Total time deposits | $74,939,000 | 2,554 |
Total time and savings deposits | $158,531,000 | 2,435 |
Noninterest-bearing deposits | $18,219,000 | 3,255 |
Interest-bearing deposits | $158,531,000 | 2,436 |
Retail deposits | $165,495,000 | 2,288 |
Estimated insured deposits | $156,731,000 | 2,225 |
IRAs and Keogh plan accounts | $14,783,000 | 1,584 |
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 | $174,672,000 | 2,593 |
Deposits held in domestic offices | $174,672,000 | 2,590 |
Individuals, partnerships, and corporations | $172,153,000 | 2,424 |
U.S. Government | $26,000 | 1,518 |
States and political subdivisions in the U.S. | $2,493,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,438,000 | 3,953 |
Demand deposits | $17,826,000 | 3,100 |
Nontransaction accounts | $147,234,000 | 2,294 |
Money market deposit accounts (MMDAs) | $67,475,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $6,773,000 | 4,840 |
Total time deposits | $72,986,000 | 2,645 |
Total time and savings deposits | $156,846,000 | 2,451 |
Noninterest-bearing deposits | $17,826,000 | 3,245 |
Interest-bearing deposits | $156,846,000 | 2,453 |
Retail deposits | $164,870,000 | 2,273 |
Estimated insured deposits | $156,304,000 | 2,227 |
IRAs and Keogh plan accounts | $13,959,000 | 1,683 |
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 | $175,263,000 | 2,570 |
Deposits held in domestic offices | $175,263,000 | 2,566 |
Individuals, partnerships, and corporations | $171,655,000 | 2,414 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $3,561,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,674,000 | 3,598 |
Demand deposits | $17,180,000 | 3,030 |
Nontransaction accounts | $147,589,000 | 1,948 |
Money market deposit accounts (MMDAs) | $67,672,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $6,148,000 | 4,419 |
Total time deposits | $73,769,000 | 2,230 |
Total time and savings deposits | $158,083,000 | 2,439 |
Noninterest-bearing deposits | $17,180,000 | 3,362 |
Interest-bearing deposits | $158,083,000 | 2,422 |
Retail deposits | $164,491,000 | 2,280 |
Estimated insured deposits | $155,484,000 | 2,234 |
IRAs and Keogh plan accounts | $13,694,000 | 1,719 |
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 | $175,183,000 | 2,576 |
Deposits held in domestic offices | $175,183,000 | 2,572 |
Individuals, partnerships, and corporations | $171,606,000 | 2,425 |
U.S. Government | $33,000 | 1,325 |
States and political subdivisions in the U.S. | $3,544,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,692,000 | 3,494 |
Demand deposits | $17,561,000 | 2,917 |
Nontransaction accounts | $147,491,000 | 1,943 |
Money market deposit accounts (MMDAs) | $68,550,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $5,895,000 | 4,510 |
Total time deposits | $73,046,000 | 2,274 |
Total time and savings deposits | $157,622,000 | 2,438 |
Noninterest-bearing deposits | $17,561,000 | 3,245 |
Interest-bearing deposits | $157,622,000 | 2,426 |
Retail deposits | $164,359,000 | 2,282 |
Estimated insured deposits | $155,683,000 | 2,242 |
IRAs and Keogh plan accounts | $13,650,000 | 1,751 |
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 | $177,805,000 | 2,510 |
Deposits held in domestic offices | $177,805,000 | 2,505 |
Individuals, partnerships, and corporations | $174,160,000 | 2,369 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $3,518,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,835,000 | 3,791 |
Demand deposits | $15,317,000 | 3,228 |
Nontransaction accounts | $152,970,000 | 1,858 |
Money market deposit accounts (MMDAs) | $68,977,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $5,988,000 | 4,419 |
Total time deposits | $78,005,000 | 2,148 |
Total time and savings deposits | $162,488,000 | 2,357 |
Noninterest-bearing deposits | $15,317,000 | 3,558 |
Interest-bearing deposits | $162,488,000 | 2,338 |
Retail deposits | $166,073,000 | 2,233 |
Estimated insured deposits | $157,817,000 | 2,213 |
IRAs and Keogh plan accounts | $13,542,000 | 1,764 |
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 | $186,459,000 | 2,389 |
Deposits held in domestic offices | $186,459,000 | 2,384 |
Individuals, partnerships, and corporations | $181,992,000 | 2,252 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $4,349,000 | 4,152 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,541,000 | 3,643 |
Demand deposits | $15,724,000 | 3,045 |
Nontransaction accounts | $160,918,000 | 1,765 |
Money market deposit accounts (MMDAs) | $68,019,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 4,494 |
Total time deposits | $87,208,000 | 1,898 |
Total time and savings deposits | $170,735,000 | 2,241 |
Noninterest-bearing deposits | $15,724,000 | 3,345 |
Interest-bearing deposits | $170,735,000 | 2,227 |
Retail deposits | $172,003,000 | 2,133 |
Estimated insured deposits | $167,302,000 | 2,079 |
IRAs and Keogh plan accounts | $13,308,000 | 1,777 |
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 | $182,629,000 | 2,388 |
Deposits held in domestic offices | $182,629,000 | 2,384 |
Individuals, partnerships, and corporations | $177,863,000 | 2,256 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $4,630,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,820,000 | 3,716 |
Demand deposits | $15,896,000 | 3,029 |
Nontransaction accounts | $157,809,000 | 1,742 |
Money market deposit accounts (MMDAs) | $65,144,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $4,584,000 | 4,918 |
Total time deposits | $88,081,000 | 1,858 |
Total time and savings deposits | $166,733,000 | 2,244 |
Noninterest-bearing deposits | $15,896,000 | 3,329 |
Interest-bearing deposits | $166,733,000 | 2,237 |
Retail deposits | $167,546,000 | 2,158 |
Estimated insured deposits | $164,879,000 | 2,076 |
IRAs and Keogh plan accounts | $11,803,000 | 1,926 |
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 | $187,243,000 | 2,203 |
Deposits held in domestic offices | $187,243,000 | 2,198 |
Individuals, partnerships, and corporations | $184,009,000 | 2,096 |
U.S. Government | $24,000 | 2,519 |
States and political subdivisions in the U.S. | $3,210,000 | 4,679 |
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 | $22,902,000 | 3,824 |
Demand deposits | $14,254,000 | 3,190 |
Nontransaction accounts | $164,341,000 | 1,596 |
Money market deposit accounts (MMDAs) | $61,009,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 5,356 |
Total time deposits | $99,816,000 | 1,592 |
Total time and savings deposits | $172,989,000 | 2,050 |
Noninterest-bearing deposits | $14,254,000 | 3,455 |
Interest-bearing deposits | $172,989,000 | 2,037 |
Retail deposits | $169,172,000 | 2,029 |
Estimated insured deposits | $172,501,000 | 1,903 |
IRAs and Keogh plan accounts | $11,067,000 | 2,005 |
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 | $166,829,000 | 2,360 |
Deposits held in domestic offices | $166,829,000 | 2,354 |
Individuals, partnerships, and corporations | $164,263,000 | 2,229 |
U.S. Government | $57,000 | 1,567 |
States and political subdivisions in the U.S. | $2,395,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,214 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,141,000 | 3,835 |
Demand deposits | $13,967,000 | 3,143 |
Nontransaction accounts | $145,688,000 | 1,700 |
Money market deposit accounts (MMDAs) | $45,304,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $3,364,000 | 5,308 |
Total time deposits | $97,020,000 | 1,657 |
Total time and savings deposits | $152,862,000 | 2,217 |
Noninterest-bearing deposits | $13,967,000 | 3,383 |
Interest-bearing deposits | $152,862,000 | 2,221 |
Retail deposits | $149,696,000 | 2,204 |
Estimated insured deposits | $160,589,000 | 1,984 |
IRAs and Keogh plan accounts | $8,214,000 | 2,562 |
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 | $144,333,000 | 2,639 |
Deposits held in domestic offices | $144,333,000 | 2,634 |
Individuals, partnerships, and corporations | $140,055,000 | 2,530 |
U.S. Government | $414,000 | 386 |
States and political subdivisions in the U.S. | $3,541,000 | 4,407 |
Commercial banks and other depository institutions in U.S. | $323,000 | 1,751 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,894,000 | 3,957 |
Demand deposits | $12,995,000 | 3,287 |
Nontransaction accounts | $123,439,000 | 1,898 |
Money market deposit accounts (MMDAs) | $46,569,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $3,842,000 | 5,311 |
Total time deposits | $73,028,000 | 2,047 |
Total time and savings deposits | $131,338,000 | 2,465 |
Noninterest-bearing deposits | $12,997,000 | 3,495 |
Interest-bearing deposits | $131,336,000 | 2,482 |
Retail deposits | $131,470,000 | 2,477 |
Estimated insured deposits | $135,143,000 | 2,308 |
IRAs and Keogh plan accounts | $6,851,000 | 3,073 |
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 | $134,207,000 | 2,834 |
Deposits held in domestic offices | $134,207,000 | 2,830 |
Individuals, partnerships, and corporations | $126,510,000 | 2,788 |
U.S. Government | $56,000 | 1,867 |
States and political subdivisions in the U.S. | $7,544,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $97,000 | 2,726 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,967,000 | 4,520 |
Demand deposits | $10,920,000 | 3,904 |
Nontransaction accounts | $116,240,000 | 1,948 |
Money market deposit accounts (MMDAs) | $41,428,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $3,767,000 | 5,438 |
Total time deposits | $71,045,000 | 2,079 |
Total time and savings deposits | $123,287,000 | 2,617 |
Noninterest-bearing deposits | $10,920,000 | 4,133 |
Interest-bearing deposits | $123,287,000 | 2,634 |
Retail deposits | $119,687,000 | 2,732 |
Estimated insured deposits | $118,555,000 | 2,677 |
IRAs and Keogh plan accounts | $6,466,000 | 3,277 |
Brokered deposits | $97,000 | 1,374 |
Fully insured brokered deposits | $97,000 | 1,312 |
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 | $104,716,000 | 3,530 |
Deposits held in domestic offices | $104,716,000 | 3,522 |
Individuals, partnerships, and corporations | $99,121,000 | 3,463 |
U.S. Government | $197,000 | 1,100 |
States and political subdivisions in the U.S. | $4,535,000 | 3,728 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,159 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,462,000 | 4,755 |
Demand deposits | $9,884,000 | 4,119 |
Nontransaction accounts | $88,254,000 | 2,527 |
Money market deposit accounts (MMDAs) | $28,530,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 5,859 |
Total time deposits | $56,273,000 | 2,698 |
Total time and savings deposits | $94,832,000 | 3,312 |
Noninterest-bearing deposits | $9,888,000 | 4,359 |
Interest-bearing deposits | $94,828,000 | 3,331 |
Retail deposits | $96,830,000 | 3,318 |
Estimated insured deposits | $101,360,000 | 3,112 |
IRAs and Keogh plan accounts | $5,823,000 | 3,699 |
Brokered deposits | $294,000 | 1,257 |
Fully insured brokered deposits | $294,000 | 1,165 |
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 | $88,758,000 | 4,231 |
Deposits held in domestic offices | $88,758,000 | 4,222 |
Individuals, partnerships, and corporations | $81,710,000 | 4,230 |
U.S. Government | $834,000 | 782 |
States and political subdivisions in the U.S. | $5,622,000 | 3,114 |
Commercial banks and other depository institutions in U.S. | $592,000 | 1,525 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,222,000 | 5,217 |
Demand deposits | $9,097,000 | 4,531 |
Nontransaction accounts | $73,536,000 | 3,075 |
Money market deposit accounts (MMDAs) | $19,425,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $3,946,000 | 5,795 |
Total time deposits | $50,165,000 | 3,013 |
Total time and savings deposits | $79,661,000 | 4,019 |
Noninterest-bearing deposits | $9,097,000 | 4,770 |
Interest-bearing deposits | $79,661,000 | 4,063 |
Retail deposits | $82,033,000 | 4,026 |
Estimated insured deposits | $84,719,000 | 3,846 |
IRAs and Keogh plan accounts | $4,060,000 | 5,034 |
Brokered deposits | $392,000 | 1,091 |
Fully insured brokered deposits | $392,000 | 1,016 |
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 | $67,828,000 | 5,407 |
Deposits held in domestic offices | $67,828,000 | 5,397 |
Individuals, partnerships, and corporations | $61,561,000 | 5,421 |
U.S. Government | $80,000 | 3,628 |
States and political subdivisions in the U.S. | $5,402,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $785,000 | 1,389 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,873,000 | 5,949 |
Demand deposits | $6,641,000 | 5,637 |
Nontransaction accounts | $54,955,000 | 4,043 |
Money market deposit accounts (MMDAs) | $13,983,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $4,910,000 | 5,335 |
Total time deposits | $36,062,000 | 4,094 |
Total time and savings deposits | $61,187,000 | 5,133 |
Noninterest-bearing deposits | $6,641,000 | 5,945 |
Interest-bearing deposits | $61,187,000 | 5,198 |
Retail deposits | $63,192,000 | 5,161 |
Estimated insured deposits | $64,400,000 | 5,079 |
IRAs and Keogh plan accounts | $3,149,000 | 6,074 |
Brokered deposits | $785,000 | 902 |
Fully insured brokered deposits | $785,000 | 817 |
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 | $67,037,000 | 5,418 |
Deposits held in domestic offices | $67,037,000 | 5,411 |
Individuals, partnerships, and corporations | $58,243,000 | 5,687 |
U.S. Government | $153,000 | 2,820 |
States and political subdivisions in the U.S. | $4,856,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $3,785,000 | 586 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,340,000 | 5,734 |
Demand deposits | $5,762,000 | 6,293 |
Nontransaction accounts | $52,697,000 | 4,026 |
Money market deposit accounts (MMDAs) | $7,068,000 | 4,515 |
Other savings deposits (excluding MMDAs) | $7,097,000 | 4,713 |
Total time deposits | $38,532,000 | 3,467 |
Total time and savings deposits | $61,275,000 | 5,053 |
Noninterest-bearing deposits | $5,762,000 | 6,595 |
Interest-bearing deposits | $61,275,000 | 5,106 |
Retail deposits | $59,393,000 | 5,481 |
Estimated insured deposits | $61,333,000 | 5,280 |
IRAs and Keogh plan accounts | $3,124,000 | 6,121 |
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 | $65,089,000 | 5,741 |
Deposits held in domestic offices | $65,089,000 | 5,731 |
Individuals, partnerships, and corporations | $61,555,000 | 5,586 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $3,217,000 | 4,463 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,525 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,171,000 | 5,868 |
Demand deposits | $5,805,000 | 6,262 |
Nontransaction accounts | $50,918,000 | 4,206 |
Money market deposit accounts (MMDAs) | $8,957,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $6,393,000 | 5,229 |
Total time deposits | $35,568,000 | 3,663 |
Total time and savings deposits | $59,284,000 | 5,372 |
Noninterest-bearing deposits | $5,805,000 | 6,587 |
Interest-bearing deposits | $59,284,000 | 5,495 |
Retail deposits | $61,909,000 | 5,519 |
Estimated insured deposits | $62,415,000 | 5,353 |
IRAs and Keogh plan accounts | $3,302,000 | 6,189 |
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 | $50,631,000 | 7,138 |
Deposits held in domestic offices | $50,631,000 | 7,131 |
Individuals, partnerships, and corporations | $47,300,000 | 7,175 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $2,985,000 | 4,557 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,473 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,379,000 | 6,716 |
Demand deposits | $4,636,000 | 7,103 |
Nontransaction accounts | $39,252,000 | 5,352 |
Money market deposit accounts (MMDAs) | $8,136,000 | 4,606 |
Other savings deposits (excluding MMDAs) | $4,054,000 | 6,430 |
Total time deposits | $27,062,000 | 4,903 |
Total time and savings deposits | $45,995,000 | 6,908 |
Noninterest-bearing deposits | $4,636,000 | 7,577 |
Interest-bearing deposits | $45,995,000 | 6,898 |
Retail deposits | $48,885,000 | 6,830 |
Estimated insured deposits | $48,662,000 | 6,818 |
IRAs and Keogh plan accounts | $2,631,000 | 7,381 |
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 |