Home > Exchange Bank > Total Deposits
Exchange Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $315,400,000 | 2,143 |
Deposits held in domestic offices | $315,400,000 | 2,142 |
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 | $175,120,000 | 1,526 |
Demand deposits | $89,452,000 | 1,797 |
Nontransaction accounts | $140,280,000 | 2,431 |
Money market deposit accounts (MMDAs) | $29,668,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $32,647,000 | 2,106 |
Total time deposits | $77,965,000 | 2,161 |
Total time and savings deposits | $225,948,000 | 2,126 |
Noninterest-bearing deposits | $89,452,000 | 1,761 |
Interest-bearing deposits | $225,948,000 | 2,188 |
Retail deposits | $299,036,000 | 2,003 |
Estimated insured deposits | $269,239,000 | 1,913 |
IRAs and Keogh plan accounts | $5,954,000 | 2,262 |
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 | $321,504,000 | 2,107 |
Deposits held in domestic offices | $321,504,000 | 2,106 |
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 | $183,167,000 | 1,474 |
Demand deposits | $94,023,000 | 1,738 |
Nontransaction accounts | $138,337,000 | 2,456 |
Money market deposit accounts (MMDAs) | $28,662,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $33,148,000 | 2,142 |
Total time deposits | $76,527,000 | 2,101 |
Total time and savings deposits | $227,481,000 | 2,101 |
Noninterest-bearing deposits | $94,023,000 | 1,728 |
Interest-bearing deposits | $227,481,000 | 2,161 |
Retail deposits | $305,787,000 | 1,971 |
Estimated insured deposits | $275,821,000 | 1,872 |
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 | $317,297,000 | 2,129 |
Deposits held in domestic offices | $317,297,000 | 2,127 |
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 | $186,948,000 | 1,449 |
Demand deposits | $93,141,000 | 1,744 |
Nontransaction accounts | $130,349,000 | 2,513 |
Money market deposit accounts (MMDAs) | $23,236,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $34,682,000 | 2,140 |
Total time deposits | $72,430,000 | 2,075 |
Total time and savings deposits | $224,156,000 | 2,117 |
Noninterest-bearing deposits | $93,141,000 | 1,742 |
Interest-bearing deposits | $224,156,000 | 2,179 |
Retail deposits | $304,278,000 | 1,994 |
Estimated insured deposits | $274,539,000 | 1,877 |
IRAs and Keogh plan accounts | $6,472,000 | 2,176 |
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 | $328,086,000 | 2,104 |
Deposits held in domestic offices | $328,086,000 | 2,103 |
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 | $199,613,000 | 1,425 |
Demand deposits | $99,213,000 | 1,735 |
Nontransaction accounts | $128,473,000 | 2,569 |
Money market deposit accounts (MMDAs) | $24,713,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $36,178,000 | 2,180 |
Total time deposits | $67,582,000 | 2,069 |
Total time and savings deposits | $228,873,000 | 2,104 |
Noninterest-bearing deposits | $99,195,000 | 1,738 |
Interest-bearing deposits | $228,891,000 | 2,173 |
Retail deposits | $316,468,000 | 2,004 |
Estimated insured deposits | $277,126,000 | 1,872 |
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 | $322,483,000 | 2,132 |
Deposits held in domestic offices | $322,483,000 | 2,130 |
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 | $204,257,000 | 1,439 |
Demand deposits | $95,946,000 | 1,825 |
Nontransaction accounts | $118,226,000 | 2,653 |
Money market deposit accounts (MMDAs) | $24,380,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $38,612,000 | 2,149 |
Total time deposits | $55,235,000 | 2,180 |
Total time and savings deposits | $226,537,000 | 2,121 |
Noninterest-bearing deposits | $95,946,000 | 1,846 |
Interest-bearing deposits | $226,537,000 | 2,187 |
Retail deposits | $314,312,000 | 2,048 |
Estimated insured deposits | $273,519,000 | 1,867 |
IRAs and Keogh plan accounts | $7,656,000 | 1,984 |
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 | $335,249,000 | 2,110 |
Deposits held in domestic offices | $335,249,000 | 2,108 |
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 | $213,846,000 | 1,404 |
Demand deposits | $99,750,000 | 1,801 |
Nontransaction accounts | $121,403,000 | 2,642 |
Money market deposit accounts (MMDAs) | $28,859,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $42,338,000 | 2,084 |
Total time deposits | $50,206,000 | 2,260 |
Total time and savings deposits | $235,499,000 | 2,065 |
Noninterest-bearing deposits | $99,750,000 | 1,846 |
Interest-bearing deposits | $235,499,000 | 2,119 |
Retail deposits | $329,417,000 | 2,023 |
Estimated insured deposits | $278,803,000 | 1,850 |
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 | $335,394,000 | 2,121 |
Deposits held in domestic offices | $335,394,000 | 2,121 |
Individuals, partnerships, and corporations | $322,745,000 | 1,978 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,649,000 | 2,823 |
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 | $212,641,000 | 1,393 |
Demand deposits | $98,759,000 | 1,811 |
Nontransaction accounts | $122,753,000 | 2,670 |
Money market deposit accounts (MMDAs) | $27,216,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $43,336,000 | 2,095 |
Total time deposits | $52,200,000 | 2,231 |
Total time and savings deposits | $236,635,000 | 2,085 |
Noninterest-bearing deposits | $98,759,000 | 1,854 |
Interest-bearing deposits | $236,635,000 | 2,142 |
Retail deposits | $329,290,000 | 2,052 |
Estimated insured deposits | $279,565,000 | 1,864 |
IRAs and Keogh plan accounts | $8,409,000 | 1,952 |
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 | $335,157,000 | 2,108 |
Deposits held in domestic offices | $335,157,000 | 2,108 |
Individuals, partnerships, and corporations | $315,257,000 | 2,019 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $19,900,000 | 2,347 |
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 | $206,265,000 | 1,418 |
Demand deposits | $93,604,000 | 1,869 |
Nontransaction accounts | $128,892,000 | 2,585 |
Money market deposit accounts (MMDAs) | $32,882,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $43,404,000 | 2,082 |
Total time deposits | $52,605,000 | 2,256 |
Total time and savings deposits | $241,553,000 | 2,062 |
Noninterest-bearing deposits | $93,604,000 | 1,922 |
Interest-bearing deposits | $241,553,000 | 2,128 |
Retail deposits | $329,035,000 | 2,043 |
Estimated insured deposits | $271,086,000 | 1,918 |
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 | $325,244,000 | 2,142 |
Deposits held in domestic offices | $325,244,000 | 2,142 |
Individuals, partnerships, and corporations | $303,534,000 | 2,062 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,710,000 | 2,263 |
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 | $201,492,000 | 1,417 |
Demand deposits | $93,989,000 | 1,821 |
Nontransaction accounts | $123,752,000 | 2,647 |
Money market deposit accounts (MMDAs) | $31,767,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $37,706,000 | 2,215 |
Total time deposits | $54,278,000 | 2,273 |
Total time and savings deposits | $231,255,000 | 2,122 |
Noninterest-bearing deposits | $93,989,000 | 1,887 |
Interest-bearing deposits | $231,255,000 | 2,179 |
Retail deposits | $320,032,000 | 2,061 |
Estimated insured deposits | $264,328,000 | 1,943 |
IRAs and Keogh plan accounts | $8,785,000 | 1,940 |
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 | $309,794,000 | 2,221 |
Deposits held in domestic offices | $309,794,000 | 2,221 |
Individuals, partnerships, and corporations | $293,207,000 | 2,106 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,587,000 | 2,534 |
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 | $190,592,000 | 1,409 |
Demand deposits | $88,954,000 | 1,855 |
Nontransaction accounts | $119,202,000 | 2,727 |
Money market deposit accounts (MMDAs) | $30,082,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $34,484,000 | 2,336 |
Total time deposits | $54,637,000 | 2,322 |
Total time and savings deposits | $220,840,000 | 2,188 |
Noninterest-bearing deposits | $88,954,000 | 1,959 |
Interest-bearing deposits | $220,840,000 | 2,243 |
Retail deposits | $305,086,000 | 2,123 |
Estimated insured deposits | $258,753,000 | 1,979 |
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 | $292,768,000 | 2,281 |
Deposits held in domestic offices | $292,768,000 | 2,281 |
Individuals, partnerships, and corporations | $280,099,000 | 2,157 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,669,000 | 2,812 |
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 | $175,496,000 | 1,472 |
Demand deposits | $82,780,000 | 1,898 |
Nontransaction accounts | $117,272,000 | 2,735 |
Money market deposit accounts (MMDAs) | $30,036,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $33,231,000 | 2,356 |
Total time deposits | $54,004,000 | 2,374 |
Total time and savings deposits | $209,988,000 | 2,254 |
Noninterest-bearing deposits | $82,780,000 | 2,004 |
Interest-bearing deposits | $209,988,000 | 2,306 |
Retail deposits | $288,509,000 | 2,170 |
Estimated insured deposits | $250,748,000 | 2,025 |
IRAs and Keogh plan accounts | $7,711,000 | 2,178 |
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 | $283,885,000 | 2,310 |
Deposits held in domestic offices | $283,885,000 | 2,310 |
Individuals, partnerships, and corporations | $271,677,000 | 2,189 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,208,000 | 2,844 |
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 | $167,433,000 | 1,479 |
Demand deposits | $80,402,000 | 1,898 |
Nontransaction accounts | $116,452,000 | 2,742 |
Money market deposit accounts (MMDAs) | $28,517,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $30,645,000 | 2,425 |
Total time deposits | $57,290,000 | 2,324 |
Total time and savings deposits | $203,483,000 | 2,288 |
Noninterest-bearing deposits | $80,402,000 | 2,023 |
Interest-bearing deposits | $203,483,000 | 2,321 |
Retail deposits | $278,872,000 | 2,203 |
Estimated insured deposits | $246,489,000 | 2,039 |
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 | $275,933,000 | 2,255 |
Deposits held in domestic offices | $275,933,000 | 2,255 |
Individuals, partnerships, and corporations | $260,688,000 | 2,152 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,245,000 | 2,577 |
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 | $65,484,000 | 2,863 |
Demand deposits | $17,238,000 | 3,999 |
Nontransaction accounts | $210,449,000 | 1,876 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $148,306,000 | 961 |
Total time deposits | $62,143,000 | 2,243 |
Total time and savings deposits | $258,695,000 | 1,889 |
Noninterest-bearing deposits | $17,238,000 | 4,004 |
Interest-bearing deposits | $258,695,000 | 1,908 |
Retail deposits | $270,093,000 | 2,148 |
Estimated insured deposits | $234,144,000 | 2,052 |
IRAs and Keogh plan accounts | $8,330,000 | 2,074 |
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 | $257,201,000 | 2,339 |
Deposits held in domestic offices | $257,201,000 | 2,339 |
Individuals, partnerships, and corporations | $244,497,000 | 2,216 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $12,704,000 | 2,716 |
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 | $63,730,000 | 2,780 |
Demand deposits | $15,236,000 | 4,059 |
Nontransaction accounts | $193,471,000 | 1,965 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $129,524,000 | 1,013 |
Total time deposits | $63,948,000 | 2,232 |
Total time and savings deposits | $241,965,000 | 1,953 |
Noninterest-bearing deposits | $15,236,000 | 4,081 |
Interest-bearing deposits | $241,965,000 | 1,966 |
Retail deposits | $251,203,000 | 2,235 |
Estimated insured deposits | $228,194,000 | 2,062 |
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 | $251,693,000 | 2,357 |
Deposits held in domestic offices | $251,693,000 | 2,357 |
Individuals, partnerships, and corporations | $239,107,000 | 2,232 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $12,586,000 | 2,746 |
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 | $64,674,000 | 2,711 |
Demand deposits | $15,065,000 | 4,087 |
Nontransaction accounts | $187,019,000 | 2,002 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $122,247,000 | 1,042 |
Total time deposits | $64,773,000 | 2,244 |
Total time and savings deposits | $236,628,000 | 1,978 |
Noninterest-bearing deposits | $15,065,000 | 4,110 |
Interest-bearing deposits | $236,628,000 | 1,989 |
Retail deposits | $246,379,000 | 2,241 |
Estimated insured deposits | $223,224,000 | 2,094 |
IRAs and Keogh plan accounts | $8,613,000 | 2,028 |
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 | $231,757,000 | 2,345 |
Deposits held in domestic offices | $231,757,000 | 2,345 |
Individuals, partnerships, and corporations | $216,488,000 | 2,227 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $15,269,000 | 2,488 |
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 | $55,536,000 | 2,659 |
Demand deposits | $9,895,000 | 4,353 |
Nontransaction accounts | $176,221,000 | 2,043 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $112,256,000 | 1,069 |
Total time deposits | $63,965,000 | 2,298 |
Total time and savings deposits | $221,862,000 | 2,012 |
Noninterest-bearing deposits | $9,895,000 | 4,351 |
Interest-bearing deposits | $221,862,000 | 2,009 |
Retail deposits | $227,148,000 | 2,228 |
Estimated insured deposits | $204,068,000 | 2,121 |
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 | $222,229,000 | 2,403 |
Deposits held in domestic offices | $222,229,000 | 2,403 |
Individuals, partnerships, and corporations | $207,545,000 | 2,294 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,685,000 | 2,549 |
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 | $55,421,000 | 2,680 |
Demand deposits | $12,214,000 | 4,188 |
Nontransaction accounts | $166,809,000 | 2,103 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $103,344,000 | 1,111 |
Total time deposits | $63,464,000 | 2,343 |
Total time and savings deposits | $210,016,000 | 2,078 |
Noninterest-bearing deposits | $12,214,000 | 4,213 |
Interest-bearing deposits | $210,015,000 | 2,076 |
Retail deposits | $217,610,000 | 2,284 |
Estimated insured deposits | $196,061,000 | 2,169 |
IRAs and Keogh plan accounts | $8,785,000 | 2,041 |
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 | $219,397,000 | 2,434 |
Deposits held in domestic offices | $219,397,000 | 2,434 |
Individuals, partnerships, and corporations | $206,554,000 | 2,319 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,843,000 | 2,633 |
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 | $58,359,000 | 2,544 |
Demand deposits | $10,804,000 | 4,350 |
Nontransaction accounts | $161,038,000 | 2,156 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $97,498,000 | 1,141 |
Total time deposits | $63,540,000 | 2,357 |
Total time and savings deposits | $208,593,000 | 2,094 |
Noninterest-bearing deposits | $10,804,000 | 4,370 |
Interest-bearing deposits | $208,593,000 | 2,083 |
Retail deposits | $214,589,000 | 2,294 |
Estimated insured deposits | $197,003,000 | 2,170 |
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 | $219,924,000 | 2,434 |
Deposits held in domestic offices | $219,924,000 | 2,434 |
Individuals, partnerships, and corporations | $204,490,000 | 2,320 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,434,000 | 2,431 |
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 | $58,631,000 | 2,541 |
Demand deposits | $11,754,000 | 4,274 |
Nontransaction accounts | $161,293,000 | 2,144 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $97,063,000 | 1,146 |
Total time deposits | $64,230,000 | 2,350 |
Total time and savings deposits | $208,170,000 | 2,089 |
Noninterest-bearing deposits | $11,754,000 | 4,301 |
Interest-bearing deposits | $208,170,000 | 2,082 |
Retail deposits | $214,440,000 | 2,286 |
Estimated insured deposits | $197,769,000 | 2,163 |
IRAs and Keogh plan accounts | $9,168,000 | 2,028 |
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 | $213,999,000 | 2,488 |
Deposits held in domestic offices | $213,999,000 | 2,488 |
Individuals, partnerships, and corporations | $200,272,000 | 2,370 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,728,000 | 2,612 |
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 | $56,853,000 | 2,616 |
Demand deposits | $11,664,000 | 4,350 |
Nontransaction accounts | $157,147,000 | 2,213 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $95,670,000 | 1,171 |
Total time deposits | $61,477,000 | 2,422 |
Total time and savings deposits | $202,336,000 | 2,142 |
Noninterest-bearing deposits | $11,664,000 | 4,372 |
Interest-bearing deposits | $202,335,000 | 2,133 |
Retail deposits | $208,808,000 | 2,358 |
Estimated insured deposits | $195,574,000 | 2,194 |
IRAs and Keogh plan accounts | $9,159,000 | 2,045 |
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 | $210,335,000 | 2,509 |
Deposits held in domestic offices | $210,335,000 | 2,509 |
Individuals, partnerships, and corporations | $194,878,000 | 2,401 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,407,000 | 2,454 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,276 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,120,000 | 2,605 |
Demand deposits | $10,797,000 | 4,500 |
Nontransaction accounts | $152,215,000 | 2,232 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $91,527,000 | 1,189 |
Total time deposits | $60,688,000 | 2,408 |
Total time and savings deposits | $199,538,000 | 2,149 |
Noninterest-bearing deposits | $10,797,000 | 4,534 |
Interest-bearing deposits | $199,538,000 | 2,142 |
Retail deposits | $205,336,000 | 2,361 |
Estimated insured deposits | $192,286,000 | 2,194 |
IRAs and Keogh plan accounts | $9,071,000 | 2,066 |
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 | $211,299,000 | 2,488 |
Deposits held in domestic offices | $211,299,000 | 2,488 |
Individuals, partnerships, and corporations | $198,593,000 | 2,354 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,656,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,295 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,505,000 | 2,552 |
Demand deposits | $12,095,000 | 4,343 |
Nontransaction accounts | $152,794,000 | 2,240 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $92,445,000 | 1,194 |
Total time deposits | $60,349,000 | 2,413 |
Total time and savings deposits | $199,204,000 | 2,149 |
Noninterest-bearing deposits | $12,095,000 | 4,381 |
Interest-bearing deposits | $199,204,000 | 2,135 |
Retail deposits | $206,614,000 | 2,331 |
Estimated insured deposits | $194,131,000 | 2,194 |
IRAs and Keogh plan accounts | $9,540,000 | 2,020 |
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 | $211,040,000 | 2,491 |
Deposits held in domestic offices | $211,040,000 | 2,491 |
Individuals, partnerships, and corporations | $194,234,000 | 2,395 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,756,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,311 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,228,000 | 2,699 |
Demand deposits | $10,917,000 | 4,560 |
Nontransaction accounts | $155,812,000 | 2,200 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $98,487,000 | 1,171 |
Total time deposits | $57,325,000 | 2,482 |
Total time and savings deposits | $200,123,000 | 2,146 |
Noninterest-bearing deposits | $10,917,000 | 4,578 |
Interest-bearing deposits | $200,123,000 | 2,133 |
Retail deposits | $207,234,000 | 2,345 |
Estimated insured deposits | $191,314,000 | 2,226 |
IRAs and Keogh plan accounts | $9,500,000 | 2,045 |
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 | $212,694,000 | 2,503 |
Deposits held in domestic offices | $212,694,000 | 2,503 |
Individuals, partnerships, and corporations | $196,800,000 | 2,399 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,844,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,283 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,965,000 | 2,623 |
Demand deposits | $12,476,000 | 4,424 |
Nontransaction accounts | $154,729,000 | 2,225 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $97,700,000 | 1,176 |
Total time deposits | $57,029,000 | 2,508 |
Total time and savings deposits | $200,218,000 | 2,172 |
Noninterest-bearing deposits | $12,476,000 | 4,453 |
Interest-bearing deposits | $200,218,000 | 2,154 |
Retail deposits | $209,503,000 | 2,337 |
Estimated insured deposits | $191,144,000 | 2,241 |
IRAs and Keogh plan accounts | $9,635,000 | 2,038 |
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 | $212,334,000 | 2,516 |
Deposits held in domestic offices | $212,334,000 | 2,516 |
Individuals, partnerships, and corporations | $196,416,000 | 2,419 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,868,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,320 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,435,000 | 2,690 |
Demand deposits | $11,858,000 | 4,539 |
Nontransaction accounts | $155,899,000 | 2,229 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $96,516,000 | 1,174 |
Total time deposits | $59,383,000 | 2,446 |
Total time and savings deposits | $200,476,000 | 2,175 |
Noninterest-bearing deposits | $11,858,000 | 4,574 |
Interest-bearing deposits | $200,476,000 | 2,166 |
Retail deposits | $209,132,000 | 2,363 |
Estimated insured deposits | $189,009,000 | 2,268 |
IRAs and Keogh plan accounts | $9,612,000 | 2,079 |
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 | $208,849,000 | 2,538 |
Deposits held in domestic offices | $208,849,000 | 2,538 |
Individuals, partnerships, and corporations | $195,944,000 | 2,416 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,855,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,355 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,976,000 | 2,815 |
Demand deposits | $10,295,000 | 4,694 |
Nontransaction accounts | $156,873,000 | 2,239 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $95,610,000 | 1,183 |
Total time deposits | $61,263,000 | 2,414 |
Total time and savings deposits | $198,554,000 | 2,187 |
Noninterest-bearing deposits | $10,295,000 | 4,719 |
Interest-bearing deposits | $198,554,000 | 2,175 |
Retail deposits | $205,899,000 | 2,379 |
Estimated insured deposits | $191,693,000 | 2,248 |
IRAs and Keogh plan accounts | $9,973,000 | 2,061 |
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 | $210,475,000 | 2,534 |
Deposits held in domestic offices | $210,475,000 | 2,534 |
Individuals, partnerships, and corporations | $193,842,000 | 2,448 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,583,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,408 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,266,000 | 2,760 |
Demand deposits | $10,154,000 | 4,735 |
Nontransaction accounts | $157,209,000 | 2,245 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $93,974,000 | 1,193 |
Total time deposits | $63,235,000 | 2,371 |
Total time and savings deposits | $200,321,000 | 2,174 |
Noninterest-bearing deposits | $10,154,000 | 4,762 |
Interest-bearing deposits | $200,321,000 | 2,151 |
Retail deposits | $207,036,000 | 2,381 |
Estimated insured deposits | $187,660,000 | 2,290 |
IRAs and Keogh plan accounts | $10,078,000 | 2,074 |
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 | $213,051,000 | 2,531 |
Deposits held in domestic offices | $213,051,000 | 2,531 |
Individuals, partnerships, and corporations | $194,495,000 | 2,472 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,456,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,342 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,727,000 | 2,868 |
Demand deposits | $9,630,000 | 4,852 |
Nontransaction accounts | $161,324,000 | 2,227 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $95,567,000 | 1,198 |
Total time deposits | $65,757,000 | 2,309 |
Total time and savings deposits | $203,421,000 | 2,171 |
Noninterest-bearing deposits | $9,630,000 | 4,870 |
Interest-bearing deposits | $203,421,000 | 2,149 |
Retail deposits | $209,360,000 | 2,388 |
Estimated insured deposits | $188,483,000 | 2,300 |
IRAs and Keogh plan accounts | $10,350,000 | 2,048 |
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 | $207,275,000 | 2,579 |
Deposits held in domestic offices | $207,275,000 | 2,579 |
Individuals, partnerships, and corporations | $188,359,000 | 2,524 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,816,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,366 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,114,000 | 3,011 |
Demand deposits | $8,091,000 | 5,079 |
Nontransaction accounts | $159,161,000 | 2,235 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $90,477,000 | 1,209 |
Total time deposits | $68,684,000 | 2,242 |
Total time and savings deposits | $199,184,000 | 2,195 |
Noninterest-bearing deposits | $8,091,000 | 5,095 |
Interest-bearing deposits | $199,184,000 | 2,176 |
Retail deposits | $202,801,000 | 2,442 |
Estimated insured deposits | $183,635,000 | 2,333 |
IRAs and Keogh plan accounts | $10,661,000 | 2,017 |
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 | $205,339,000 | 2,573 |
Deposits held in domestic offices | $205,339,000 | 2,573 |
Individuals, partnerships, and corporations | $187,751,000 | 2,510 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,488,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,412 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,093,000 | 2,996 |
Demand deposits | $10,342,000 | 4,794 |
Nontransaction accounts | $158,246,000 | 2,240 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $89,095,000 | 1,216 |
Total time deposits | $69,151,000 | 2,252 |
Total time and savings deposits | $194,997,000 | 2,231 |
Noninterest-bearing deposits | $10,342,000 | 4,827 |
Interest-bearing deposits | $194,997,000 | 2,201 |
Retail deposits | $200,865,000 | 2,436 |
Estimated insured deposits | $184,928,000 | 2,315 |
IRAs and Keogh plan accounts | $10,909,000 | 2,011 |
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 | $202,641,000 | 2,610 |
Deposits held in domestic offices | $202,641,000 | 2,610 |
Individuals, partnerships, and corporations | $184,646,000 | 2,546 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,895,000 | 2,198 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,437 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,249,000 | 2,657 |
Demand deposits | $10,134,000 | 4,853 |
Nontransaction accounts | $147,392,000 | 2,363 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $77,690,000 | 1,292 |
Total time deposits | $69,702,000 | 2,260 |
Total time and savings deposits | $192,507,000 | 2,258 |
Noninterest-bearing deposits | $10,134,000 | 4,886 |
Interest-bearing deposits | $192,507,000 | 2,236 |
Retail deposits | $198,166,000 | 2,462 |
Estimated insured deposits | $184,245,000 | 2,332 |
IRAs and Keogh plan accounts | $10,993,000 | 2,009 |
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 | $199,156,000 | 2,651 |
Deposits held in domestic offices | $199,156,000 | 2,651 |
Individuals, partnerships, and corporations | $185,459,000 | 2,549 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,597,000 | 2,610 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,744,000 | 2,885 |
Demand deposits | $9,536,000 | 4,979 |
Nontransaction accounts | $149,412,000 | 2,363 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $78,881,000 | 1,284 |
Total time deposits | $70,531,000 | 2,244 |
Total time and savings deposits | $189,620,000 | 2,294 |
Noninterest-bearing deposits | $9,524,000 | 5,007 |
Interest-bearing deposits | $189,632,000 | 2,270 |
Retail deposits | $194,693,000 | 2,506 |
Estimated insured deposits | $184,506,000 | 2,330 |
IRAs and Keogh plan accounts | $11,184,000 | 1,995 |
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 | $198,818,000 | 2,653 |
Deposits held in domestic offices | $198,818,000 | 2,653 |
Individuals, partnerships, and corporations | $184,418,000 | 2,570 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,300,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,560 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,459,000 | 3,161 |
Demand deposits | $9,837,000 | 5,027 |
Nontransaction accounts | $153,359,000 | 2,302 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $80,357,000 | 1,268 |
Total time deposits | $73,002,000 | 2,196 |
Total time and savings deposits | $188,981,000 | 2,289 |
Noninterest-bearing deposits | $9,837,000 | 5,037 |
Interest-bearing deposits | $188,981,000 | 2,270 |
Retail deposits | $194,355,000 | 2,519 |
Estimated insured deposits | $183,660,000 | 2,330 |
IRAs and Keogh plan accounts | $11,294,000 | 1,993 |
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 | $198,013,000 | 2,641 |
Deposits held in domestic offices | $198,013,000 | 2,641 |
Individuals, partnerships, and corporations | $185,153,000 | 2,548 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,760,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,316,000 | 3,052 |
Demand deposits | $11,398,000 | 4,742 |
Nontransaction accounts | $152,697,000 | 2,331 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $77,975,000 | 1,279 |
Total time deposits | $74,722,000 | 2,185 |
Total time and savings deposits | $186,615,000 | 2,307 |
Noninterest-bearing deposits | $11,398,000 | 4,793 |
Interest-bearing deposits | $186,615,000 | 2,287 |
Retail deposits | $193,554,000 | 2,513 |
Estimated insured deposits | $180,984,000 | 2,366 |
IRAs and Keogh plan accounts | $11,581,000 | 1,987 |
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 | $199,226,000 | 2,643 |
Deposits held in domestic offices | $199,226,000 | 2,642 |
Individuals, partnerships, and corporations | $184,966,000 | 2,559 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,160,000 | 2,513 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,634 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,058,000 | 3,281 |
Demand deposits | $9,375,000 | 5,083 |
Nontransaction accounts | $158,168,000 | 2,276 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $80,802,000 | 1,256 |
Total time deposits | $77,366,000 | 2,144 |
Total time and savings deposits | $189,851,000 | 2,292 |
Noninterest-bearing deposits | $9,375,000 | 5,108 |
Interest-bearing deposits | $189,851,000 | 2,266 |
Retail deposits | $193,099,000 | 2,524 |
Estimated insured deposits | $184,179,000 | 2,340 |
IRAs and Keogh plan accounts | $12,475,000 | 1,871 |
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 | $201,253,000 | 2,650 |
Deposits held in domestic offices | $201,253,000 | 2,650 |
Individuals, partnerships, and corporations | $186,185,000 | 2,571 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,915,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,561 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,629,000 | 3,346 |
Demand deposits | $9,274,000 | 5,176 |
Nontransaction accounts | $160,624,000 | 2,283 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $81,753,000 | 1,259 |
Total time deposits | $78,871,000 | 2,123 |
Total time and savings deposits | $191,979,000 | 2,299 |
Noninterest-bearing deposits | $9,274,000 | 5,209 |
Interest-bearing deposits | $191,979,000 | 2,271 |
Retail deposits | $195,057,000 | 2,541 |
Estimated insured deposits | $184,749,000 | 2,356 |
IRAs and Keogh plan accounts | $12,829,000 | 1,836 |
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 | $198,119,000 | 2,690 |
Deposits held in domestic offices | $198,119,000 | 2,690 |
Individuals, partnerships, and corporations | $182,081,000 | 2,622 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,885,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,617 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,728,000 | 3,347 |
Demand deposits | $8,747,000 | 5,313 |
Nontransaction accounts | $157,391,000 | 2,320 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $77,096,000 | 1,286 |
Total time deposits | $80,295,000 | 2,118 |
Total time and savings deposits | $189,372,000 | 2,323 |
Noninterest-bearing deposits | $8,747,000 | 5,350 |
Interest-bearing deposits | $189,372,000 | 2,293 |
Retail deposits | $191,544,000 | 2,567 |
Estimated insured deposits | $180,442,000 | 2,404 |
IRAs and Keogh plan accounts | $13,238,000 | 1,813 |
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 | $194,512,000 | 2,719 |
Deposits held in domestic offices | $194,512,000 | 2,719 |
Individuals, partnerships, and corporations | $183,186,000 | 2,616 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,173,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,675 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,910,000 | 3,426 |
Demand deposits | $8,340,000 | 5,365 |
Nontransaction accounts | $156,602,000 | 2,353 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $73,952,000 | 1,321 |
Total time deposits | $82,650,000 | 2,095 |
Total time and savings deposits | $186,172,000 | 2,388 |
Noninterest-bearing deposits | $8,340,000 | 5,403 |
Interest-bearing deposits | $186,172,000 | 2,352 |
Retail deposits | $187,998,000 | 2,594 |
Estimated insured deposits | $183,168,000 | 2,389 |
IRAs and Keogh plan accounts | $13,334,000 | 1,848 |
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 | $199,169,000 | 2,682 |
Deposits held in domestic offices | $199,169,000 | 2,681 |
Individuals, partnerships, and corporations | $185,506,000 | 2,576 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,512,000 | 2,532 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,701 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,695,000 | 3,251 |
Demand deposits | $9,190,000 | 5,257 |
Nontransaction accounts | $158,474,000 | 2,341 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $73,647,000 | 1,308 |
Total time deposits | $84,827,000 | 2,092 |
Total time and savings deposits | $189,979,000 | 2,349 |
Noninterest-bearing deposits | $9,190,000 | 5,305 |
Interest-bearing deposits | $189,979,000 | 2,304 |
Retail deposits | $192,430,000 | 2,559 |
Estimated insured deposits | $185,488,000 | 2,378 |
IRAs and Keogh plan accounts | $13,460,000 | 1,847 |
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 | $200,259,000 | 2,683 |
Deposits held in domestic offices | $200,259,000 | 2,683 |
Individuals, partnerships, and corporations | $185,944,000 | 2,597 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,164,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,719 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,186,000 | 3,380 |
Demand deposits | $8,892,000 | 5,359 |
Nontransaction accounts | $161,073,000 | 2,332 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $74,182,000 | 1,319 |
Total time deposits | $86,891,000 | 2,078 |
Total time and savings deposits | $191,367,000 | 2,352 |
Noninterest-bearing deposits | $8,892,000 | 5,420 |
Interest-bearing deposits | $191,367,000 | 2,311 |
Retail deposits | $193,156,000 | 2,578 |
Estimated insured deposits | $184,745,000 | 2,408 |
IRAs and Keogh plan accounts | $13,801,000 | 1,835 |
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 | $195,191,000 | 2,730 |
Deposits held in domestic offices | $195,191,000 | 2,730 |
Individuals, partnerships, and corporations | $181,536,000 | 2,639 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,504,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,745 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,902,000 | 3,586 |
Demand deposits | $7,610,000 | 5,615 |
Nontransaction accounts | $159,289,000 | 2,349 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $72,334,000 | 1,317 |
Total time deposits | $86,955,000 | 2,107 |
Total time and savings deposits | $187,581,000 | 2,379 |
Noninterest-bearing deposits | $7,610,000 | 5,669 |
Interest-bearing deposits | $187,581,000 | 2,342 |
Retail deposits | $187,675,000 | 2,623 |
Estimated insured deposits | $183,831,000 | 2,399 |
IRAs and Keogh plan accounts | $13,908,000 | 1,855 |
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 | $195,948,000 | 2,724 |
Deposits held in domestic offices | $195,948,000 | 2,723 |
Individuals, partnerships, and corporations | $183,647,000 | 2,627 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,150,000 | 2,621 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,793 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,544,000 | 3,535 |
Demand deposits | $6,454,000 | 5,850 |
Nontransaction accounts | $160,404,000 | 2,350 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $72,235,000 | 1,329 |
Total time deposits | $88,169,000 | 2,124 |
Total time and savings deposits | $189,494,000 | 2,364 |
Noninterest-bearing deposits | $6,454,000 | 5,903 |
Interest-bearing deposits | $189,494,000 | 2,308 |
Retail deposits | $188,661,000 | 2,596 |
Estimated insured deposits | $183,830,000 | 2,413 |
IRAs and Keogh plan accounts | $14,288,000 | 1,857 |
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 | $198,027,000 | 2,698 |
Deposits held in domestic offices | $198,027,000 | 2,697 |
Individuals, partnerships, and corporations | $185,536,000 | 2,599 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,441,000 | 2,617 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,004 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,077,000 | 3,806 |
Demand deposits | $8,276,000 | 5,487 |
Nontransaction accounts | $165,950,000 | 2,306 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $76,925,000 | 1,279 |
Total time deposits | $89,025,000 | 2,138 |
Total time and savings deposits | $189,751,000 | 2,371 |
Noninterest-bearing deposits | $8,276,000 | 5,556 |
Interest-bearing deposits | $189,751,000 | 2,320 |
Retail deposits | $190,998,000 | 2,578 |
Estimated insured deposits | $184,265,000 | 2,421 |
IRAs and Keogh plan accounts | $14,482,000 | 1,823 |
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 | $197,755,000 | 2,746 |
Deposits held in domestic offices | $197,755,000 | 2,746 |
Individuals, partnerships, and corporations | $184,538,000 | 2,644 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,067,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,839 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,672,000 | 3,891 |
Demand deposits | $8,505,000 | 5,510 |
Nontransaction accounts | $166,083,000 | 2,341 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $76,039,000 | 1,295 |
Total time deposits | $90,044,000 | 2,157 |
Total time and savings deposits | $189,250,000 | 2,415 |
Noninterest-bearing deposits | $8,505,000 | 5,573 |
Interest-bearing deposits | $189,250,000 | 2,369 |
Retail deposits | $190,942,000 | 2,623 |
Estimated insured deposits | $185,158,000 | 2,443 |
IRAs and Keogh plan accounts | $14,659,000 | 1,818 |
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 | $197,447,000 | 2,742 |
Deposits held in domestic offices | $197,447,000 | 2,741 |
Individuals, partnerships, and corporations | $182,944,000 | 2,670 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,172,000 | 2,416 |
Commercial banks and other depository institutions in U.S. | $331,000 | 2,434 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,544,000 | 4,147 |
Demand deposits | $6,547,000 | 5,984 |
Nontransaction accounts | $167,903,000 | 2,315 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $74,882,000 | 1,290 |
Total time deposits | $93,021,000 | 2,107 |
Total time and savings deposits | $190,900,000 | 2,379 |
Noninterest-bearing deposits | $6,547,000 | 6,019 |
Interest-bearing deposits | $190,900,000 | 2,327 |
Retail deposits | $190,770,000 | 2,616 |
Estimated insured deposits | $183,337,000 | 2,568 |
IRAs and Keogh plan accounts | $14,927,000 | 1,800 |
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 | $197,315,000 | 2,730 |
Deposits held in domestic offices | $197,315,000 | 2,729 |
Individuals, partnerships, and corporations | $184,513,000 | 2,625 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,153,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $649,000 | 2,065 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,952,000 | 3,635 |
Demand deposits | $8,997,000 | 5,399 |
Nontransaction accounts | $164,363,000 | 2,375 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $70,650,000 | 1,337 |
Total time deposits | $93,713,000 | 2,150 |
Total time and savings deposits | $188,318,000 | 2,420 |
Noninterest-bearing deposits | $8,997,000 | 5,504 |
Interest-bearing deposits | $188,318,000 | 2,354 |
Retail deposits | $190,656,000 | 2,577 |
Estimated insured deposits | $184,410,000 | 2,550 |
IRAs and Keogh plan accounts | $14,991,000 | 1,840 |
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 | $195,800,000 | 2,734 |
Deposits held in domestic offices | $195,800,000 | 2,733 |
Individuals, partnerships, and corporations | $181,859,000 | 2,644 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $13,557,000 | 2,428 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,403 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,597,000 | 3,656 |
Demand deposits | $7,446,000 | 5,728 |
Nontransaction accounts | $163,203,000 | 2,409 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $69,951,000 | 1,335 |
Total time deposits | $93,252,000 | 2,211 |
Total time and savings deposits | $188,354,000 | 2,415 |
Noninterest-bearing deposits | $7,446,000 | 5,801 |
Interest-bearing deposits | $188,354,000 | 2,363 |
Retail deposits | $188,923,000 | 2,595 |
Estimated insured deposits | $180,299,000 | 2,603 |
IRAs and Keogh plan accounts | $15,049,000 | 1,834 |
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 | $199,009,000 | 2,732 |
Deposits held in domestic offices | $199,009,000 | 2,731 |
Individuals, partnerships, and corporations | $183,319,000 | 2,650 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,320,000 | 2,298 |
Commercial banks and other depository institutions in U.S. | $370,000 | 2,426 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,573,000 | 3,592 |
Demand deposits | $8,564,000 | 5,523 |
Nontransaction accounts | $165,436,000 | 2,412 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $71,332,000 | 1,328 |
Total time deposits | $94,104,000 | 2,243 |
Total time and savings deposits | $190,445,000 | 2,431 |
Noninterest-bearing deposits | $8,564,000 | 5,619 |
Interest-bearing deposits | $190,445,000 | 2,378 |
Retail deposits | $192,934,000 | 2,562 |
Estimated insured deposits | $183,330,000 | 2,580 |
IRAs and Keogh plan accounts | $14,827,000 | 1,860 |
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 | $193,194,000 | 2,762 |
Deposits held in domestic offices | $193,194,000 | 2,761 |
Individuals, partnerships, and corporations | $180,872,000 | 2,653 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,065,000 | 2,585 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,458 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,275,000 | 3,712 |
Demand deposits | $6,506,000 | 5,959 |
Nontransaction accounts | $161,919,000 | 2,436 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $64,926,000 | 1,342 |
Total time deposits | $96,993,000 | 2,224 |
Total time and savings deposits | $186,688,000 | 2,427 |
Noninterest-bearing deposits | $6,506,000 | 6,027 |
Interest-bearing deposits | $186,688,000 | 2,388 |
Retail deposits | $186,312,000 | 2,603 |
Estimated insured deposits | $181,067,000 | 2,580 |
IRAs and Keogh plan accounts | $15,116,000 | 1,838 |
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 | $195,690,000 | 2,723 |
Deposits held in domestic offices | $195,690,000 | 2,722 |
Individuals, partnerships, and corporations | $182,431,000 | 2,631 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,780,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,200 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,710,000 | 3,448 |
Demand deposits | $7,184,000 | 5,734 |
Nontransaction accounts | $162,980,000 | 2,451 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $65,065,000 | 1,339 |
Total time deposits | $97,915,000 | 2,269 |
Total time and savings deposits | $188,506,000 | 2,415 |
Noninterest-bearing deposits | $7,184,000 | 5,828 |
Interest-bearing deposits | $188,506,000 | 2,369 |
Retail deposits | $189,075,000 | 2,549 |
Estimated insured deposits | $183,293,000 | 2,548 |
IRAs and Keogh plan accounts | $15,617,000 | 1,811 |
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 | $197,094,000 | 2,705 |
Deposits held in domestic offices | $197,094,000 | 2,704 |
Individuals, partnerships, and corporations | $183,682,000 | 2,633 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,072,000 | 2,370 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,395 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,705,000 | 3,302 |
Demand deposits | $6,933,000 | 5,767 |
Nontransaction accounts | $163,389,000 | 2,465 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $65,104,000 | 1,321 |
Total time deposits | $98,285,000 | 2,297 |
Total time and savings deposits | $190,161,000 | 2,415 |
Noninterest-bearing deposits | $6,933,000 | 5,856 |
Interest-bearing deposits | $190,161,000 | 2,372 |
Retail deposits | $192,045,000 | 2,508 |
Estimated insured deposits | $184,360,000 | 2,539 |
IRAs and Keogh plan accounts | $15,561,000 | 1,808 |
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 | $204,340,000 | 2,640 |
Deposits held in domestic offices | $204,340,000 | 2,638 |
Individuals, partnerships, and corporations | $189,478,000 | 2,566 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,243,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $619,000 | 2,068 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,712,000 | 3,376 |
Demand deposits | $7,222,000 | 5,688 |
Nontransaction accounts | $171,628,000 | 2,406 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $65,625,000 | 1,323 |
Total time deposits | $106,003,000 | 2,209 |
Total time and savings deposits | $197,118,000 | 2,375 |
Noninterest-bearing deposits | $7,222,000 | 5,784 |
Interest-bearing deposits | $197,118,000 | 2,326 |
Retail deposits | $198,524,000 | 2,456 |
Estimated insured deposits | $187,788,000 | 2,516 |
IRAs and Keogh plan accounts | $16,036,000 | 1,775 |
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 | $194,172,000 | 2,753 |
Deposits held in domestic offices | $194,172,000 | 2,751 |
Individuals, partnerships, and corporations | $182,498,000 | 2,643 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $11,055,000 | 2,653 |
Commercial banks and other depository institutions in U.S. | $618,000 | 2,072 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,821,000 | 3,867 |
Demand deposits | $5,583,000 | 6,173 |
Nontransaction accounts | $166,351,000 | 2,466 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $60,913,000 | 1,349 |
Total time deposits | $105,438,000 | 2,255 |
Total time and savings deposits | $188,589,000 | 2,464 |
Noninterest-bearing deposits | $5,583,000 | 6,246 |
Interest-bearing deposits | $188,589,000 | 2,423 |
Retail deposits | $188,698,000 | 2,548 |
Estimated insured deposits | $183,544,000 | 2,534 |
IRAs and Keogh plan accounts | $16,244,000 | 1,760 |
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 | $197,457,000 | 2,730 |
Deposits held in domestic offices | $197,457,000 | 2,727 |
Individuals, partnerships, and corporations | $185,744,000 | 2,614 |
U.S. Government | $55,000 | 631 |
States and political subdivisions in the U.S. | $11,113,000 | 2,611 |
Commercial banks and other depository institutions in U.S. | $545,000 | 2,123 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,817,000 | 3,309 |
Demand deposits | $9,356,000 | 4,976 |
Nontransaction accounts | $165,640,000 | 2,531 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $61,035,000 | 1,350 |
Total time deposits | $104,605,000 | 2,340 |
Total time and savings deposits | $188,101,000 | 2,489 |
Noninterest-bearing deposits | $9,356,000 | 5,138 |
Interest-bearing deposits | $188,101,000 | 2,450 |
Retail deposits | $191,644,000 | 2,497 |
Estimated insured deposits | $187,176,000 | 2,423 |
IRAs and Keogh plan accounts | $15,708,000 | 1,844 |
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 | $193,768,000 | 2,794 |
Deposits held in domestic offices | $193,768,000 | 2,792 |
Individuals, partnerships, and corporations | $179,870,000 | 2,713 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $13,282,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $610,000 | 2,095 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,218,000 | 3,663 |
Demand deposits | $6,907,000 | 5,686 |
Nontransaction accounts | $165,550,000 | 2,559 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $63,271,000 | 1,323 |
Total time deposits | $102,279,000 | 2,441 |
Total time and savings deposits | $186,861,000 | 2,516 |
Noninterest-bearing deposits | $6,907,000 | 5,787 |
Interest-bearing deposits | $186,861,000 | 2,485 |
Retail deposits | $187,333,000 | 2,555 |
Estimated insured deposits | $181,620,000 | 2,515 |
IRAs and Keogh plan accounts | $14,970,000 | 1,913 |
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 | $201,266,000 | 2,734 |
Deposits held in domestic offices | $201,266,000 | 2,732 |
Individuals, partnerships, and corporations | $182,363,000 | 2,718 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $17,885,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $1,015,000 | 1,811 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,235,000 | 3,667 |
Demand deposits | $6,764,000 | 5,785 |
Nontransaction accounts | $173,031,000 | 2,511 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $69,411,000 | 1,246 |
Total time deposits | $103,620,000 | 2,490 |
Total time and savings deposits | $194,502,000 | 2,492 |
Noninterest-bearing deposits | $6,764,000 | 5,880 |
Interest-bearing deposits | $194,502,000 | 2,453 |
Retail deposits | $193,899,000 | 2,489 |
Estimated insured deposits | $182,312,000 | 2,554 |
IRAs and Keogh plan accounts | $14,437,000 | 1,995 |
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 | $197,046,000 | 2,788 |
Deposits held in domestic offices | $197,046,000 | 2,786 |
Individuals, partnerships, and corporations | $177,849,000 | 2,776 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $18,543,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $653,000 | 2,040 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,004,000 | 4,025 |
Demand deposits | $6,054,000 | 6,152 |
Nontransaction accounts | $171,042,000 | 2,526 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $69,421,000 | 1,233 |
Total time deposits | $101,621,000 | 2,553 |
Total time and savings deposits | $190,992,000 | 2,516 |
Noninterest-bearing deposits | $6,054,000 | 6,229 |
Interest-bearing deposits | $190,992,000 | 2,489 |
Retail deposits | $157,111,000 | 2,722 |
Estimated insured deposits | $177,615,000 | 2,617 |
IRAs and Keogh plan accounts | $13,549,000 | 2,104 |
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 | $184,759,000 | 2,932 |
Deposits held in domestic offices | $184,759,000 | 2,930 |
Individuals, partnerships, and corporations | $174,805,000 | 2,806 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $9,313,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $638,000 | 2,104 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,164,000 | 3,913 |
Demand deposits | $7,974,000 | 5,304 |
Nontransaction accounts | $159,595,000 | 2,679 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $60,484,000 | 1,338 |
Total time deposits | $99,111,000 | 2,672 |
Total time and savings deposits | $176,785,000 | 2,683 |
Noninterest-bearing deposits | $7,974,000 | 5,453 |
Interest-bearing deposits | $176,785,000 | 2,654 |
Retail deposits | $146,386,000 | 2,875 |
Estimated insured deposits | $174,992,000 | 2,640 |
IRAs and Keogh plan accounts | $13,290,000 | 2,133 |
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 | $182,237,000 | 2,972 |
Deposits held in domestic offices | $182,237,000 | 2,970 |
Individuals, partnerships, and corporations | $166,538,000 | 2,923 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $15,015,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $683,000 | 2,088 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,532,000 | 4,455 |
Demand deposits | $7,840,000 | 5,407 |
Nontransaction accounts | $160,705,000 | 2,684 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $68,381,000 | 1,224 |
Total time deposits | $92,324,000 | 2,890 |
Total time and savings deposits | $174,397,000 | 2,718 |
Noninterest-bearing deposits | $7,840,000 | 5,521 |
Interest-bearing deposits | $174,397,000 | 2,681 |
Retail deposits | $147,194,000 | 2,859 |
Estimated insured deposits | $152,961,000 | 2,610 |
IRAs and Keogh plan accounts | $12,670,000 | 2,200 |
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 | $193,484,000 | 2,792 |
Deposits held in domestic offices | $193,484,000 | 2,790 |
Individuals, partnerships, and corporations | $164,793,000 | 2,948 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $28,419,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,596 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,998,000 | 4,085 |
Demand deposits | $8,170,000 | 5,281 |
Nontransaction accounts | $169,486,000 | 2,563 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $80,140,000 | 1,077 |
Total time deposits | $89,346,000 | 3,005 |
Total time and savings deposits | $185,314,000 | 2,569 |
Noninterest-bearing deposits | $8,170,000 | 5,417 |
Interest-bearing deposits | $185,314,000 | 2,543 |
Retail deposits | $159,395,000 | 2,658 |
Estimated insured deposits | $149,803,000 | 2,661 |
IRAs and Keogh plan accounts | $12,356,000 | 2,198 |
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 | $196,048,000 | 2,693 |
Deposits held in domestic offices | $196,048,000 | 2,691 |
Individuals, partnerships, and corporations | $168,007,000 | 2,855 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $27,711,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,394 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,236,000 | 4,660 |
Demand deposits | $9,205,000 | 5,039 |
Nontransaction accounts | $175,812,000 | 2,429 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $83,432,000 | 1,003 |
Total time deposits | $92,380,000 | 2,843 |
Total time and savings deposits | $186,843,000 | 2,488 |
Noninterest-bearing deposits | $9,205,000 | 5,223 |
Interest-bearing deposits | $186,843,000 | 2,459 |
Retail deposits | $160,837,000 | 2,598 |
Estimated insured deposits | $158,550,000 | 2,496 |
IRAs and Keogh plan accounts | $11,720,000 | 2,219 |
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 | $196,431,000 | 2,650 |
Deposits held in domestic offices | $196,431,000 | 2,647 |
Individuals, partnerships, and corporations | $170,415,000 | 2,792 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $25,606,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $407,000 | 2,166 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,770,000 | 4,805 |
Demand deposits | $7,800,000 | 5,439 |
Nontransaction accounts | $177,661,000 | 2,404 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $81,730,000 | 1,011 |
Total time deposits | $95,931,000 | 2,678 |
Total time and savings deposits | $188,631,000 | 2,448 |
Noninterest-bearing deposits | $7,800,000 | 5,597 |
Interest-bearing deposits | $188,631,000 | 2,391 |
Retail deposits | $160,022,000 | 2,599 |
Estimated insured deposits | $153,787,000 | 2,534 |
IRAs and Keogh plan accounts | $11,110,000 | 2,296 |
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 | $198,367,000 | 2,623 |
Deposits held in domestic offices | $198,367,000 | 2,620 |
Individuals, partnerships, and corporations | $171,278,000 | 2,778 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $26,764,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,263 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,076,000 | 4,535 |
Demand deposits | $10,185,000 | 4,802 |
Nontransaction accounts | $177,291,000 | 2,400 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $81,863,000 | 1,015 |
Total time deposits | $95,428,000 | 2,648 |
Total time and savings deposits | $188,182,000 | 2,459 |
Noninterest-bearing deposits | $10,185,000 | 5,011 |
Interest-bearing deposits | $188,182,000 | 2,407 |
Retail deposits | $161,835,000 | 2,554 |
Estimated insured deposits | $154,618,000 | 2,501 |
IRAs and Keogh plan accounts | $10,798,000 | 2,347 |
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 | $184,223,000 | 2,825 |
Deposits held in domestic offices | $184,223,000 | 2,822 |
Individuals, partnerships, and corporations | $165,898,000 | 2,839 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $18,052,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,251 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,844,000 | 5,228 |
Demand deposits | $7,621,000 | 5,536 |
Nontransaction accounts | $167,379,000 | 2,501 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $74,011,000 | 1,102 |
Total time deposits | $93,368,000 | 2,727 |
Total time and savings deposits | $176,602,000 | 2,602 |
Noninterest-bearing deposits | $7,621,000 | 5,668 |
Interest-bearing deposits | $176,602,000 | 2,567 |
Retail deposits | $147,775,000 | 2,784 |
Estimated insured deposits | $150,192,000 | 2,552 |
IRAs and Keogh plan accounts | $10,438,000 | 2,404 |
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 | $170,601,000 | 2,990 |
Deposits held in domestic offices | $170,601,000 | 2,988 |
Individuals, partnerships, and corporations | $154,717,000 | 3,013 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $15,684,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,296 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,010,000 | 5,552 |
Demand deposits | $7,929,000 | 5,482 |
Nontransaction accounts | $155,591,000 | 2,623 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $69,676,000 | 1,151 |
Total time deposits | $85,915,000 | 2,911 |
Total time and savings deposits | $162,672,000 | 2,732 |
Noninterest-bearing deposits | $7,929,000 | 5,633 |
Interest-bearing deposits | $162,672,000 | 2,701 |
Retail deposits | $139,218,000 | 2,899 |
Estimated insured deposits | $140,273,000 | 2,661 |
IRAs and Keogh plan accounts | $10,360,000 | 2,378 |
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 | $167,556,000 | 3,009 |
Deposits held in domestic offices | $167,556,000 | 3,006 |
Individuals, partnerships, and corporations | $152,340,000 | 3,025 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $15,055,000 | 1,853 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,324 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,590,000 | 5,926 |
Demand deposits | $6,530,000 | 5,915 |
Nontransaction accounts | $154,966,000 | 2,604 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $72,212,000 | 1,116 |
Total time deposits | $82,754,000 | 2,996 |
Total time and savings deposits | $161,026,000 | 2,730 |
Noninterest-bearing deposits | $6,530,000 | 6,041 |
Interest-bearing deposits | $161,026,000 | 2,704 |
Retail deposits | $137,391,000 | 2,906 |
Estimated insured deposits | $138,040,000 | 2,699 |
IRAs and Keogh plan accounts | $10,363,000 | 2,383 |
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 | $173,242,000 | 2,931 |
Deposits held in domestic offices | $173,242,000 | 2,929 |
Individuals, partnerships, and corporations | $151,533,000 | 3,057 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $21,511,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,284 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,464,000 | 5,682 |
Demand deposits | $7,047,000 | 5,788 |
Nontransaction accounts | $158,778,000 | 2,574 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $80,650,000 | 1,003 |
Total time deposits | $78,128,000 | 3,148 |
Total time and savings deposits | $166,195,000 | 2,686 |
Noninterest-bearing deposits | $7,047,000 | 5,904 |
Interest-bearing deposits | $166,195,000 | 2,660 |
Retail deposits | $145,612,000 | 2,781 |
Estimated insured deposits | $134,327,000 | 2,784 |
IRAs and Keogh plan accounts | $10,003,000 | 2,453 |
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 | $175,324,000 | 2,900 |
Deposits held in domestic offices | $175,324,000 | 2,898 |
Individuals, partnerships, and corporations | $151,692,000 | 3,065 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $23,368,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,094 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,005,000 | 1,222 |
Demand deposits | $24,355,000 | 2,243 |
Nontransaction accounts | $109,319,000 | 3,388 |
Money market deposit accounts (MMDAs) | $25,056,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $9,384,000 | 3,688 |
Total time deposits | $74,879,000 | 3,245 |
Total time and savings deposits | $150,969,000 | 2,889 |
Noninterest-bearing deposits | $24,355,000 | 2,680 |
Interest-bearing deposits | $150,969,000 | 2,876 |
Retail deposits | $148,932,000 | 2,751 |
Estimated insured deposits | $134,254,000 | 2,791 |
IRAs and Keogh plan accounts | $9,827,000 | 2,435 |
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 | $164,584,000 | 3,036 |
Deposits held in domestic offices | $164,584,000 | 3,033 |
Individuals, partnerships, and corporations | $145,658,000 | 3,135 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $18,695,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,175 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,314,000 | 1,456 |
Demand deposits | $22,155,000 | 2,569 |
Nontransaction accounts | $104,270,000 | 3,444 |
Money market deposit accounts (MMDAs) | $22,029,000 | 2,849 |
Other savings deposits (excluding MMDAs) | $9,670,000 | 3,597 |
Total time deposits | $72,571,000 | 3,275 |
Total time and savings deposits | $142,429,000 | 2,988 |
Noninterest-bearing deposits | $22,155,000 | 2,973 |
Interest-bearing deposits | $142,429,000 | 2,971 |
Retail deposits | $139,274,000 | 2,801 |
Estimated insured deposits | $130,358,000 | 2,813 |
IRAs and Keogh plan accounts | $9,531,000 | 2,471 |
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 | $159,208,000 | 3,085 |
Deposits held in domestic offices | $159,208,000 | 3,082 |
Individuals, partnerships, and corporations | $142,330,000 | 3,149 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $16,543,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $326,000 | 1,981 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,751,000 | 1,416 |
Demand deposits | $25,668,000 | 2,158 |
Nontransaction accounts | $98,457,000 | 3,567 |
Money market deposit accounts (MMDAs) | $20,232,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $10,047,000 | 3,556 |
Total time deposits | $68,178,000 | 3,386 |
Total time and savings deposits | $133,540,000 | 3,105 |
Noninterest-bearing deposits | $25,668,000 | 2,592 |
Interest-bearing deposits | $133,540,000 | 3,093 |
Retail deposits | $135,052,000 | 2,848 |
Estimated insured deposits | $126,984,000 | 2,861 |
IRAs and Keogh plan accounts | $9,391,000 | 2,498 |
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 | $155,245,000 | 3,129 |
Deposits held in domestic offices | $155,245,000 | 3,126 |
Individuals, partnerships, and corporations | $138,564,000 | 3,197 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $16,422,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,151 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,897,000 | 1,598 |
Demand deposits | $26,466,000 | 2,208 |
Nontransaction accounts | $95,348,000 | 3,593 |
Money market deposit accounts (MMDAs) | $20,275,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $10,360,000 | 3,561 |
Total time deposits | $64,713,000 | 3,429 |
Total time and savings deposits | $128,779,000 | 3,162 |
Noninterest-bearing deposits | $26,466,000 | 2,576 |
Interest-bearing deposits | $128,779,000 | 3,159 |
Retail deposits | $133,888,000 | 2,880 |
Estimated insured deposits | $123,782,000 | 2,888 |
IRAs and Keogh plan accounts | $9,524,000 | 2,415 |
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 | $157,575,000 | 3,074 |
Deposits held in domestic offices | $157,575,000 | 3,071 |
Individuals, partnerships, and corporations | $139,463,000 | 3,167 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $17,589,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $519,000 | 1,780 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,794,000 | 1,489 |
Demand deposits | $29,234,000 | 2,028 |
Nontransaction accounts | $92,781,000 | 3,631 |
Money market deposit accounts (MMDAs) | $19,135,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $10,339,000 | 3,646 |
Total time deposits | $63,307,000 | 3,416 |
Total time and savings deposits | $128,341,000 | 3,165 |
Noninterest-bearing deposits | $29,234,000 | 2,381 |
Interest-bearing deposits | $128,341,000 | 3,162 |
Retail deposits | $137,375,000 | 2,830 |
Estimated insured deposits | $122,934,000 | 2,907 |
IRAs and Keogh plan accounts | $9,551,000 | 2,364 |
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 | $155,681,000 | 3,077 |
Deposits held in domestic offices | $155,681,000 | 3,073 |
Individuals, partnerships, and corporations | $133,097,000 | 3,250 |
U.S. Government | $4,000 | 3,701 |
States and political subdivisions in the U.S. | $19,235,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $3,345,000 | 942 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,548,000 | 1,667 |
Demand deposits | $26,359,000 | 2,345 |
Nontransaction accounts | $94,133,000 | 3,504 |
Money market deposit accounts (MMDAs) | $19,649,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $10,245,000 | 3,662 |
Total time deposits | $64,239,000 | 3,282 |
Total time and savings deposits | $129,322,000 | 3,085 |
Noninterest-bearing deposits | $26,359,000 | 2,673 |
Interest-bearing deposits | $129,322,000 | 3,082 |
Retail deposits | $133,395,000 | 2,893 |
Estimated insured deposits | $113,906,000 | 3,072 |
IRAs and Keogh plan accounts | $9,399,000 | 2,368 |
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 | $148,008,000 | 3,153 |
Deposits held in domestic offices | $148,008,000 | 3,149 |
Individuals, partnerships, and corporations | $127,436,000 | 3,312 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $17,178,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $3,392,000 | 979 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,030,000 | 1,664 |
Demand deposits | $25,815,000 | 2,379 |
Nontransaction accounts | $86,978,000 | 3,683 |
Money market deposit accounts (MMDAs) | $14,891,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $10,540,000 | 3,623 |
Total time deposits | $61,547,000 | 3,334 |
Total time and savings deposits | $122,193,000 | 3,180 |
Noninterest-bearing deposits | $25,815,000 | 2,668 |
Interest-bearing deposits | $122,193,000 | 3,193 |
Retail deposits | $126,377,000 | 2,972 |
Estimated insured deposits | $111,442,000 | 3,096 |
IRAs and Keogh plan accounts | $9,602,000 | 2,327 |
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 | $143,788,000 | 3,181 |
Deposits held in domestic offices | $143,788,000 | 3,178 |
Individuals, partnerships, and corporations | $124,347,000 | 3,303 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $18,994,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,881 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,456,000 | 1,758 |
Demand deposits | $24,284,000 | 2,498 |
Nontransaction accounts | $84,332,000 | 3,715 |
Money market deposit accounts (MMDAs) | $17,275,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $10,585,000 | 3,685 |
Total time deposits | $56,472,000 | 3,449 |
Total time and savings deposits | $119,504,000 | 3,176 |
Noninterest-bearing deposits | $24,284,000 | 2,742 |
Interest-bearing deposits | $119,504,000 | 3,191 |
Retail deposits | $127,026,000 | 2,942 |
Estimated insured deposits | $108,479,000 | 3,144 |
IRAs and Keogh plan accounts | $9,711,000 | 2,274 |
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 | $145,384,000 | 3,139 |
Deposits held in domestic offices | $145,384,000 | 3,135 |
Individuals, partnerships, and corporations | $125,851,000 | 3,268 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $18,966,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,780 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,936,000 | 1,653 |
Demand deposits | $25,045,000 | 2,369 |
Nontransaction accounts | $82,448,000 | 3,784 |
Money market deposit accounts (MMDAs) | $16,231,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $11,393,000 | 3,604 |
Total time deposits | $54,824,000 | 3,494 |
Total time and savings deposits | $120,339,000 | 3,167 |
Noninterest-bearing deposits | $25,045,000 | 2,596 |
Interest-bearing deposits | $120,339,000 | 3,184 |
Retail deposits | $129,416,000 | 2,889 |
Estimated insured deposits | $109,012,000 | 3,132 |
IRAs and Keogh plan accounts | $9,444,000 | 2,338 |
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 | $133,912,000 | 3,359 |
Deposits held in domestic offices | $133,912,000 | 3,356 |
Individuals, partnerships, and corporations | $119,572,000 | 3,384 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $13,907,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $425,000 | 1,913 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,791,000 | 1,908 |
Demand deposits | $21,983,000 | 2,721 |
Nontransaction accounts | $77,121,000 | 3,933 |
Money market deposit accounts (MMDAs) | $15,181,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $10,653,000 | 3,732 |
Total time deposits | $51,287,000 | 3,636 |
Total time and savings deposits | $111,929,000 | 3,321 |
Noninterest-bearing deposits | $21,983,000 | 2,920 |
Interest-bearing deposits | $111,929,000 | 3,350 |
Retail deposits | $119,788,000 | 3,098 |
Estimated insured deposits | $104,270,000 | 3,266 |
IRAs and Keogh plan accounts | $9,419,000 | 2,350 |
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 | $133,187,000 | 3,342 |
Deposits held in domestic offices | $133,187,000 | 3,337 |
Individuals, partnerships, and corporations | $121,350,000 | 3,308 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $11,499,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $338,000 | 2,014 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,889,000 | 1,832 |
Demand deposits | $22,578,000 | 2,588 |
Nontransaction accounts | $76,298,000 | 3,946 |
Money market deposit accounts (MMDAs) | $14,152,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $10,778,000 | 3,728 |
Total time deposits | $51,368,000 | 3,627 |
Total time and savings deposits | $110,609,000 | 3,311 |
Noninterest-bearing deposits | $22,578,000 | 2,794 |
Interest-bearing deposits | $110,609,000 | 3,339 |
Retail deposits | $119,369,000 | 3,053 |
Estimated insured deposits | $107,032,000 | 3,149 |
IRAs and Keogh plan accounts | $9,536,000 | 2,339 |
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 | $133,501,000 | 3,303 |
Deposits held in domestic offices | $133,501,000 | 3,300 |
Individuals, partnerships, and corporations | $113,928,000 | 3,482 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $19,288,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,179 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,728,000 | 1,873 |
Demand deposits | $23,107,000 | 2,511 |
Nontransaction accounts | $76,773,000 | 3,906 |
Money market deposit accounts (MMDAs) | $15,481,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $9,523,000 | 4,031 |
Total time deposits | $51,769,000 | 3,585 |
Total time and savings deposits | $110,394,000 | 3,321 |
Noninterest-bearing deposits | $23,107,000 | 2,700 |
Interest-bearing deposits | $110,394,000 | 3,349 |
Retail deposits | $119,611,000 | 3,065 |
Estimated insured deposits | $104,687,000 | 3,239 |
IRAs and Keogh plan accounts | $9,630,000 | 2,338 |
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 | $134,424,000 | 3,268 |
Deposits held in domestic offices | $134,424,000 | 3,264 |
Individuals, partnerships, and corporations | $121,634,000 | 3,293 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $12,369,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,943 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,958,000 | 1,803 |
Demand deposits | $24,283,000 | 2,342 |
Nontransaction accounts | $76,466,000 | 3,931 |
Money market deposit accounts (MMDAs) | $13,650,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $8,817,000 | 4,193 |
Total time deposits | $53,999,000 | 3,474 |
Total time and savings deposits | $110,141,000 | 3,324 |
Noninterest-bearing deposits | $24,283,000 | 2,526 |
Interest-bearing deposits | $110,141,000 | 3,352 |
Retail deposits | $119,604,000 | 3,042 |
Estimated insured deposits | $107,344,000 | 3,171 |
IRAs and Keogh plan accounts | $9,546,000 | 2,348 |
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 | $128,654,000 | 3,373 |
Deposits held in domestic offices | $128,654,000 | 3,370 |
Individuals, partnerships, and corporations | $118,324,000 | 3,353 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $10,086,000 | 2,420 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,259 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,023,000 | 1,817 |
Demand deposits | $19,254,000 | 2,729 |
Nontransaction accounts | $75,631,000 | 3,430 |
Money market deposit accounts (MMDAs) | $12,339,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $8,555,000 | 3,666 |
Total time deposits | $54,737,000 | 2,944 |
Total time and savings deposits | $109,400,000 | 3,358 |
Noninterest-bearing deposits | $19,254,000 | 3,069 |
Interest-bearing deposits | $109,400,000 | 3,350 |
Retail deposits | $112,913,000 | 3,202 |
Estimated insured deposits | $103,486,000 | 3,270 |
IRAs and Keogh plan accounts | $9,629,000 | 2,337 |
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 | $128,866,000 | 3,364 |
Deposits held in domestic offices | $128,866,000 | 3,361 |
Individuals, partnerships, and corporations | $120,634,000 | 3,276 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $7,923,000 | 2,785 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,139 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,685,000 | 1,769 |
Demand deposits | $20,970,000 | 2,468 |
Nontransaction accounts | $76,181,000 | 3,416 |
Money market deposit accounts (MMDAs) | $12,084,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $9,018,000 | 3,551 |
Total time deposits | $55,079,000 | 2,970 |
Total time and savings deposits | $107,896,000 | 3,385 |
Noninterest-bearing deposits | $20,970,000 | 2,803 |
Interest-bearing deposits | $107,896,000 | 3,388 |
Retail deposits | $113,254,000 | 3,188 |
Estimated insured deposits | $106,980,000 | 3,203 |
IRAs and Keogh plan accounts | $9,150,000 | 2,504 |
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 | $135,284,000 | 3,221 |
Deposits held in domestic offices | $135,284,000 | 3,217 |
Individuals, partnerships, and corporations | $125,102,000 | 3,184 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $9,782,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $393,000 | 2,049 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,669,000 | 1,607 |
Demand deposits | $25,110,000 | 2,048 |
Nontransaction accounts | $78,615,000 | 3,313 |
Money market deposit accounts (MMDAs) | $14,135,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $9,004,000 | 3,515 |
Total time deposits | $55,476,000 | 2,994 |
Total time and savings deposits | $110,174,000 | 3,317 |
Noninterest-bearing deposits | $25,110,000 | 2,392 |
Interest-bearing deposits | $110,174,000 | 3,310 |
Retail deposits | $119,807,000 | 3,014 |
Estimated insured deposits | $115,461,000 | 2,993 |
IRAs and Keogh plan accounts | $9,144,000 | 2,513 |
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 | $135,675,000 | 3,174 |
Deposits held in domestic offices | $135,675,000 | 3,170 |
Individuals, partnerships, and corporations | $125,685,000 | 3,139 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,795,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,440 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,395,000 | 1,514 |
Demand deposits | $23,800,000 | 2,042 |
Nontransaction accounts | $78,280,000 | 3,325 |
Money market deposit accounts (MMDAs) | $14,218,000 | 3,229 |
Other savings deposits (excluding MMDAs) | $8,746,000 | 3,508 |
Total time deposits | $55,316,000 | 2,998 |
Total time and savings deposits | $111,875,000 | 3,251 |
Noninterest-bearing deposits | $23,800,000 | 2,356 |
Interest-bearing deposits | $111,875,000 | 3,252 |
Retail deposits | $120,129,000 | 2,986 |
Estimated insured deposits | $116,343,000 | 2,951 |
IRAs and Keogh plan accounts | $8,977,000 | 2,522 |
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 | $129,111,000 | 3,261 |
Deposits held in domestic offices | $129,111,000 | 3,257 |
Individuals, partnerships, and corporations | $120,454,000 | 3,200 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,452,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,241 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,563,000 | 1,572 |
Demand deposits | $21,796,000 | 2,238 |
Nontransaction accounts | $73,548,000 | 3,423 |
Money market deposit accounts (MMDAs) | $11,935,000 | 3,490 |
Other savings deposits (excluding MMDAs) | $8,210,000 | 3,522 |
Total time deposits | $53,403,000 | 3,062 |
Total time and savings deposits | $107,315,000 | 3,309 |
Noninterest-bearing deposits | $21,796,000 | 2,525 |
Interest-bearing deposits | $107,315,000 | 3,315 |
Retail deposits | $114,283,000 | 3,069 |
Estimated insured deposits | $111,747,000 | 3,023 |
IRAs and Keogh plan accounts | $8,298,000 | 2,656 |
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 | $121,650,000 | 3,287 |
Deposits held in domestic offices | $121,650,000 | 3,282 |
Individuals, partnerships, and corporations | $109,279,000 | 3,361 |
U.S. Government | $4,000 | 4,330 |
States and political subdivisions in the U.S. | $12,058,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,922 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,017,000 | 1,852 |
Demand deposits | $18,576,000 | 2,562 |
Nontransaction accounts | $74,633,000 | 3,284 |
Money market deposit accounts (MMDAs) | $16,989,000 | 2,558 |
Other savings deposits (excluding MMDAs) | $7,113,000 | 3,591 |
Total time deposits | $50,531,000 | 3,237 |
Total time and savings deposits | $103,074,000 | 3,310 |
Noninterest-bearing deposits | $18,576,000 | 2,808 |
Interest-bearing deposits | $103,074,000 | 3,320 |
Retail deposits | $108,662,000 | 3,078 |
Estimated insured deposits | $100,332,000 | 3,237 |
IRAs and Keogh plan accounts | $8,027,000 | 2,667 |
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 | $112,179,000 | 3,413 |
Deposits held in domestic offices | $112,179,000 | 3,409 |
Individuals, partnerships, and corporations | $98,112,000 | 3,554 |
U.S. Government | $1,000 | 5,070 |
States and political subdivisions in the U.S. | $13,605,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $461,000 | 1,442 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,717,000 | 2,036 |
Demand deposits | $14,541,000 | 3,011 |
Nontransaction accounts | $71,462,000 | 3,301 |
Money market deposit accounts (MMDAs) | $15,569,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $6,372,000 | 3,666 |
Total time deposits | $49,521,000 | 3,266 |
Total time and savings deposits | $97,638,000 | 3,341 |
Noninterest-bearing deposits | $14,541,000 | 3,252 |
Interest-bearing deposits | $97,638,000 | 3,368 |
Retail deposits | $98,343,000 | 3,249 |
Estimated insured deposits | $93,041,000 | 3,401 |
IRAs and Keogh plan accounts | $7,600,000 | 2,729 |
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 | $94,944,000 | 3,915 |
Deposits held in domestic offices | $94,944,000 | 3,911 |
Individuals, partnerships, and corporations | $88,513,000 | 3,857 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,847,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,389 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,105,000 | 2,272 |
Demand deposits | $12,637,000 | 3,371 |
Nontransaction accounts | $56,839,000 | 3,933 |
Money market deposit accounts (MMDAs) | $6,815,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $6,365,000 | 3,932 |
Total time deposits | $43,659,000 | 3,491 |
Total time and savings deposits | $82,307,000 | 3,849 |
Noninterest-bearing deposits | $12,637,000 | 3,579 |
Interest-bearing deposits | $82,307,000 | 3,875 |
Retail deposits | $83,324,000 | 3,790 |
Estimated insured deposits | $83,767,000 | 3,722 |
IRAs and Keogh plan accounts | $7,282,000 | 2,923 |
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 | $96,523,000 | 3,846 |
Deposits held in domestic offices | $96,523,000 | 3,840 |
Individuals, partnerships, and corporations | $87,058,000 | 3,926 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $8,824,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,380 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,518,000 | 2,110 |
Demand deposits | $12,332,000 | 3,556 |
Nontransaction accounts | $55,005,000 | 4,003 |
Money market deposit accounts (MMDAs) | $5,569,000 | 4,558 |
Other savings deposits (excluding MMDAs) | $6,242,000 | 4,096 |
Total time deposits | $43,194,000 | 3,517 |
Total time and savings deposits | $84,191,000 | 3,755 |
Noninterest-bearing deposits | $12,332,000 | 3,768 |
Interest-bearing deposits | $84,191,000 | 3,777 |
Retail deposits | $85,134,000 | 3,755 |
Estimated insured deposits | $83,060,000 | 3,773 |
IRAs and Keogh plan accounts | $7,648,000 | 2,875 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $88,329,000 | 4,130 |
Deposits held in domestic offices | $88,329,000 | 4,121 |
Individuals, partnerships, and corporations | $79,380,000 | 4,214 |
U.S. Government | $39,000 | 2,801 |
States and political subdivisions in the U.S. | $7,758,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $1,152,000 | 1,010 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,779,000 | 2,039 |
Demand deposits | $10,931,000 | 3,795 |
Nontransaction accounts | $47,550,000 | 4,462 |
Money market deposit accounts (MMDAs) | $1,360,000 | 7,574 |
Other savings deposits (excluding MMDAs) | $5,938,000 | 4,309 |
Total time deposits | $40,252,000 | 3,749 |
Total time and savings deposits | $77,398,000 | 4,025 |
Noninterest-bearing deposits | $10,931,000 | 4,019 |
Interest-bearing deposits | $77,398,000 | 4,056 |
Retail deposits | $79,519,000 | 3,989 |
Estimated insured deposits | $77,671,000 | 4,019 |
IRAs and Keogh plan accounts | $8,143,000 | 2,858 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $90,085,000 | 4,191 |
Deposits held in domestic offices | $90,085,000 | 4,181 |
Individuals, partnerships, and corporations | $81,255,000 | 4,250 |
U.S. Government | $50,000 | 4,036 |
States and political subdivisions in the U.S. | $7,212,000 | 2,486 |
Commercial banks and other depository institutions in U.S. | $1,568,000 | 921 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,596,000 | 2,231 |
Demand deposits | $10,722,000 | 3,993 |
Nontransaction accounts | $51,489,000 | 4,246 |
Money market deposit accounts (MMDAs) | $1,997,000 | 7,228 |
Other savings deposits (excluding MMDAs) | $5,774,000 | 4,697 |
Total time deposits | $43,718,000 | 3,443 |
Total time and savings deposits | $79,363,000 | 4,037 |
Noninterest-bearing deposits | $10,722,000 | 4,199 |
Interest-bearing deposits | $79,363,000 | 4,078 |
Retail deposits | $80,488,000 | 4,109 |
Estimated insured deposits | $80,141,000 | 4,051 |
IRAs and Keogh plan accounts | $7,994,000 | 3,072 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $85,153,000 | 4,436 |
Deposits held in domestic offices | $85,153,000 | 4,428 |
Individuals, partnerships, and corporations | $76,397,000 | 4,540 |
U.S. Government | $147,000 | 2,703 |
States and political subdivisions in the U.S. | $7,768,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $841,000 | 1,335 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,423,000 | 2,455 |
Demand deposits | $9,733,000 | 4,319 |
Nontransaction accounts | $49,730,000 | 4,400 |
Money market deposit accounts (MMDAs) | $1,452,000 | 8,129 |
Other savings deposits (excluding MMDAs) | $6,228,000 | 4,657 |
Total time deposits | $42,050,000 | 3,537 |
Total time and savings deposits | $75,420,000 | 4,262 |
Noninterest-bearing deposits | $9,733,000 | 4,539 |
Interest-bearing deposits | $75,420,000 | 4,311 |
Retail deposits | $75,842,000 | 4,417 |
Estimated insured deposits | $77,815,000 | 4,250 |
IRAs and Keogh plan accounts | $7,948,000 | 3,172 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $82,691,000 | 4,521 |
Deposits held in domestic offices | $82,691,000 | 4,510 |
Individuals, partnerships, and corporations | $72,546,000 | 4,720 |
U.S. Government | $47,000 | 4,675 |
States and political subdivisions in the U.S. | $8,979,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $1,119,000 | 1,144 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,181,000 | 3,174 |
Demand deposits | $10,325,000 | 4,179 |
Nontransaction accounts | $54,510,000 | 3,904 |
Money market deposit accounts (MMDAs) | $11,522,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $6,440,000 | 4,983 |
Total time deposits | $36,548,000 | 3,666 |
Total time and savings deposits | $72,366,000 | 4,374 |
Noninterest-bearing deposits | $10,325,000 | 4,398 |
Interest-bearing deposits | $72,366,000 | 4,421 |
Retail deposits | $75,526,000 | 4,444 |
Estimated insured deposits | $73,745,000 | 4,447 |
IRAs and Keogh plan accounts | $7,475,000 | 3,263 |
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 | $82,658,000 | 4,657 |
Deposits held in domestic offices | $82,658,000 | 4,650 |
Individuals, partnerships, and corporations | $74,068,000 | 4,730 |
U.S. Government | $73,000 | 3,706 |
States and political subdivisions in the U.S. | $7,492,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $1,025,000 | 1,369 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,010,000 | 3,422 |
Demand deposits | $11,726,000 | 3,633 |
Nontransaction accounts | $56,648,000 | 3,810 |
Money market deposit accounts (MMDAs) | $13,684,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $6,104,000 | 5,363 |
Total time deposits | $36,860,000 | 3,535 |
Total time and savings deposits | $70,932,000 | 4,593 |
Noninterest-bearing deposits | $11,726,000 | 3,847 |
Interest-bearing deposits | $70,932,000 | 4,690 |
Retail deposits | $75,026,000 | 4,642 |
Estimated insured deposits | $74,304,000 | 4,568 |
IRAs and Keogh plan accounts | $7,557,000 | 3,412 |
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 | $81,469,000 | 4,831 |
Deposits held in domestic offices | $81,469,000 | 4,823 |
Individuals, partnerships, and corporations | $74,931,000 | 4,926 |
U.S. Government | $120,000 | 3,495 |
States and political subdivisions in the U.S. | $5,241,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $1,177,000 | 1,275 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,103,000 | 3,880 |
Demand deposits | $9,939,000 | 4,105 |
Nontransaction accounts | $59,366,000 | 3,693 |
Money market deposit accounts (MMDAs) | $14,042,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 5,394 |
Total time deposits | $39,710,000 | 3,415 |
Total time and savings deposits | $71,530,000 | 4,786 |
Noninterest-bearing deposits | $9,939,000 | 4,397 |
Interest-bearing deposits | $71,530,000 | 4,779 |
Retail deposits | $72,934,000 | 4,892 |
Estimated insured deposits | $75,704,000 | 4,677 |
IRAs and Keogh plan accounts | $8,024,000 | 3,453 |
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 |