2023-12-31 | Rank |
Total deposits | $303,128,000 | 2,192 |
Deposits held in domestic offices | $303,128,000 | 2,191 |
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 | $166,977,000 | 1,587 |
Demand deposits | $95,016,000 | 1,702 |
Nontransaction accounts | $136,150,000 | 2,485 |
Money market deposit accounts (MMDAs) | $34,265,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $71,838,000 | 1,210 |
Total time deposits | $30,047,000 | 3,374 |
Total time and savings deposits | $208,111,000 | 2,246 |
Noninterest-bearing deposits | $95,029,000 | 1,681 |
Interest-bearing deposits | $208,099,000 | 2,315 |
Retail deposits | $300,236,000 | 1,997 |
Estimated insured deposits | $239,558,000 | 2,092 |
IRAs and Keogh plan accounts | $7,348,000 | 1,986 |
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 | $305,995,000 | 2,170 |
Deposits held in domestic offices | $305,995,000 | 2,169 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $167,411,000 | 1,591 |
Demand deposits | $97,711,000 | 1,685 |
Nontransaction accounts | $138,584,000 | 2,453 |
Money market deposit accounts (MMDAs) | $36,222,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $74,391,000 | 1,218 |
Total time deposits | $27,971,000 | 3,391 |
Total time and savings deposits | $208,284,000 | 2,226 |
Noninterest-bearing deposits | $97,711,000 | 1,671 |
Interest-bearing deposits | $208,284,000 | 2,294 |
Retail deposits | $304,003,000 | 1,983 |
Estimated insured deposits | $246,004,000 | 2,037 |
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 | $310,924,000 | 2,159 |
Deposits held in domestic offices | $310,924,000 | 2,157 |
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 | $166,804,000 | 1,593 |
Demand deposits | $96,853,000 | 1,697 |
Nontransaction accounts | $144,120,000 | 2,376 |
Money market deposit accounts (MMDAs) | $36,083,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $78,292,000 | 1,209 |
Total time deposits | $29,745,000 | 3,255 |
Total time and savings deposits | $214,071,000 | 2,174 |
Noninterest-bearing deposits | $96,853,000 | 1,703 |
Interest-bearing deposits | $214,071,000 | 2,245 |
Retail deposits | $308,941,000 | 1,973 |
Estimated insured deposits | $254,386,000 | 1,974 |
IRAs and Keogh plan accounts | $7,664,000 | 1,945 |
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 | $326,041,000 | 2,113 |
Deposits held in domestic offices | $326,041,000 | 2,112 |
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 | $179,960,000 | 1,556 |
Demand deposits | $102,953,000 | 1,692 |
Nontransaction accounts | $146,081,000 | 2,372 |
Money market deposit accounts (MMDAs) | $36,304,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $77,247,000 | 1,295 |
Total time deposits | $32,530,000 | 3,092 |
Total time and savings deposits | $223,088,000 | 2,132 |
Noninterest-bearing deposits | $102,953,000 | 1,692 |
Interest-bearing deposits | $223,088,000 | 2,206 |
Retail deposits | $322,792,000 | 1,971 |
Estimated insured deposits | $259,009,000 | 1,978 |
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 | $330,331,000 | 2,098 |
Deposits held in domestic offices | $330,331,000 | 2,096 |
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 | $183,630,000 | 1,584 |
Demand deposits | $109,214,000 | 1,653 |
Nontransaction accounts | $146,701,000 | 2,340 |
Money market deposit accounts (MMDAs) | $35,667,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $77,271,000 | 1,331 |
Total time deposits | $33,763,000 | 2,897 |
Total time and savings deposits | $221,117,000 | 2,150 |
Noninterest-bearing deposits | $109,224,000 | 1,682 |
Interest-bearing deposits | $221,107,000 | 2,219 |
Retail deposits | $326,841,000 | 1,997 |
Estimated insured deposits | $257,441,000 | 1,960 |
IRAs and Keogh plan accounts | $8,237,000 | 1,906 |
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 | $332,865,000 | 2,123 |
Deposits held in domestic offices | $332,865,000 | 2,121 |
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 | $189,009,000 | 1,571 |
Demand deposits | $113,248,000 | 1,632 |
Nontransaction accounts | $143,856,000 | 2,377 |
Money market deposit accounts (MMDAs) | $30,028,000 | 2,697 |
Other savings deposits (excluding MMDAs) | $78,306,000 | 1,361 |
Total time deposits | $35,522,000 | 2,767 |
Total time and savings deposits | $219,617,000 | 2,166 |
Noninterest-bearing deposits | $113,248,000 | 1,684 |
Interest-bearing deposits | $219,617,000 | 2,238 |
Retail deposits | $330,074,000 | 2,018 |
Estimated insured deposits | $261,266,000 | 1,954 |
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 | $324,727,000 | 2,162 |
Deposits held in domestic offices | $324,727,000 | 2,162 |
Individuals, partnerships, and corporations | $295,874,000 | 2,117 |
U.S. Government | $12,000 | 420 |
States and political subdivisions in the U.S. | $24,558,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $4,284,000 | 914 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $183,125,000 | 1,611 |
Demand deposits | $110,985,000 | 1,649 |
Nontransaction accounts | $141,603,000 | 2,430 |
Money market deposit accounts (MMDAs) | $25,830,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $78,124,000 | 1,385 |
Total time deposits | $37,649,000 | 2,723 |
Total time and savings deposits | $213,743,000 | 2,239 |
Noninterest-bearing deposits | $110,988,000 | 1,708 |
Interest-bearing deposits | $213,739,000 | 2,311 |
Retail deposits | $321,254,000 | 2,083 |
Estimated insured deposits | $260,319,000 | 1,971 |
IRAs and Keogh plan accounts | $8,069,000 | 1,998 |
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 | $323,756,000 | 2,171 |
Deposits held in domestic offices | $323,756,000 | 2,171 |
Individuals, partnerships, and corporations | $296,629,000 | 2,125 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,328,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $3,799,000 | 902 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $181,627,000 | 1,611 |
Demand deposits | $108,229,000 | 1,661 |
Nontransaction accounts | $142,129,000 | 2,450 |
Money market deposit accounts (MMDAs) | $25,825,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $78,371,000 | 1,389 |
Total time deposits | $37,933,000 | 2,746 |
Total time and savings deposits | $215,527,000 | 2,241 |
Noninterest-bearing deposits | $108,229,000 | 1,730 |
Interest-bearing deposits | $215,527,000 | 2,316 |
Retail deposits | $320,588,000 | 2,081 |
Estimated insured deposits | $259,343,000 | 1,983 |
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 | $307,731,000 | 2,227 |
Deposits held in domestic offices | $307,731,000 | 2,227 |
Individuals, partnerships, and corporations | $281,983,000 | 2,186 |
U.S. Government | $2,000 | 729 |
States and political subdivisions in the U.S. | $21,615,000 | 2,271 |
Commercial banks and other depository institutions in U.S. | $4,131,000 | 888 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $171,493,000 | 1,631 |
Demand deposits | $101,765,000 | 1,706 |
Nontransaction accounts | $136,238,000 | 2,499 |
Money market deposit accounts (MMDAs) | $26,817,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $70,996,000 | 1,449 |
Total time deposits | $38,425,000 | 2,796 |
Total time and savings deposits | $205,966,000 | 2,292 |
Noninterest-bearing deposits | $101,765,000 | 1,781 |
Interest-bearing deposits | $205,966,000 | 2,368 |
Retail deposits | $304,568,000 | 2,138 |
Estimated insured deposits | $245,449,000 | 2,053 |
IRAs and Keogh plan accounts | $8,185,000 | 2,020 |
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 | $298,053,000 | 2,275 |
Deposits held in domestic offices | $298,053,000 | 2,275 |
Individuals, partnerships, and corporations | $271,969,000 | 2,231 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,405,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $3,679,000 | 949 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $166,183,000 | 1,610 |
Demand deposits | $97,830,000 | 1,706 |
Nontransaction accounts | $131,870,000 | 2,568 |
Money market deposit accounts (MMDAs) | $23,486,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $68,793,000 | 1,481 |
Total time deposits | $39,591,000 | 2,823 |
Total time and savings deposits | $200,223,000 | 2,341 |
Noninterest-bearing deposits | $97,830,000 | 1,816 |
Interest-bearing deposits | $200,223,000 | 2,395 |
Retail deposits | $294,895,000 | 2,177 |
Estimated insured deposits | $243,483,000 | 2,078 |
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 | $287,622,000 | 2,316 |
Deposits held in domestic offices | $287,622,000 | 2,316 |
Individuals, partnerships, and corporations | $265,021,000 | 2,249 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,325,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $4,276,000 | 916 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $156,965,000 | 1,631 |
Demand deposits | $92,327,000 | 1,739 |
Nontransaction accounts | $130,657,000 | 2,566 |
Money market deposit accounts (MMDAs) | $20,955,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $70,183,000 | 1,447 |
Total time deposits | $39,519,000 | 2,872 |
Total time and savings deposits | $195,295,000 | 2,352 |
Noninterest-bearing deposits | $92,336,000 | 1,853 |
Interest-bearing deposits | $195,286,000 | 2,409 |
Retail deposits | $285,405,000 | 2,191 |
Estimated insured deposits | $242,767,000 | 2,080 |
IRAs and Keogh plan accounts | $8,843,000 | 1,984 |
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 | $289,279,000 | 2,279 |
Deposits held in domestic offices | $289,279,000 | 2,279 |
Individuals, partnerships, and corporations | $262,681,000 | 2,241 |
U.S. Government | $7,000 | 486 |
States and political subdivisions in the U.S. | $21,177,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $5,414,000 | 855 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $159,209,000 | 1,557 |
Demand deposits | $93,060,000 | 1,662 |
Nontransaction accounts | $130,070,000 | 2,573 |
Money market deposit accounts (MMDAs) | $22,098,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $68,440,000 | 1,446 |
Total time deposits | $39,532,000 | 2,921 |
Total time and savings deposits | $196,219,000 | 2,341 |
Noninterest-bearing deposits | $93,060,000 | 1,827 |
Interest-bearing deposits | $196,219,000 | 2,390 |
Retail deposits | $287,504,000 | 2,149 |
Estimated insured deposits | $244,431,000 | 2,057 |
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 | $287,794,000 | 2,188 |
Deposits held in domestic offices | $287,794,000 | 2,188 |
Individuals, partnerships, and corporations | $261,448,000 | 2,146 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $20,931,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $5,413,000 | 884 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $156,872,000 | 1,385 |
Demand deposits | $97,027,000 | 1,415 |
Nontransaction accounts | $130,922,000 | 2,519 |
Money market deposit accounts (MMDAs) | $22,918,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $60,873,000 | 1,507 |
Total time deposits | $47,130,000 | 2,679 |
Total time and savings deposits | $190,767,000 | 2,319 |
Noninterest-bearing deposits | $97,027,000 | 1,637 |
Interest-bearing deposits | $190,767,000 | 2,374 |
Retail deposits | $286,024,000 | 2,066 |
Estimated insured deposits | $229,251,000 | 2,084 |
IRAs and Keogh plan accounts | $9,438,000 | 1,916 |
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 | $287,476,000 | 2,153 |
Deposits held in domestic offices | $287,476,000 | 2,153 |
Individuals, partnerships, and corporations | $253,128,000 | 2,149 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $26,129,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $8,218,000 | 740 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $139,352,000 | 1,437 |
Demand deposits | $85,870,000 | 1,494 |
Nontransaction accounts | $148,124,000 | 2,302 |
Money market deposit accounts (MMDAs) | $23,938,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $59,606,000 | 1,496 |
Total time deposits | $64,580,000 | 2,218 |
Total time and savings deposits | $201,606,000 | 2,214 |
Noninterest-bearing deposits | $85,871,000 | 1,731 |
Interest-bearing deposits | $201,605,000 | 2,241 |
Retail deposits | $284,645,000 | 2,021 |
Estimated insured deposits | $241,927,000 | 1,974 |
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 | $291,765,000 | 2,118 |
Deposits held in domestic offices | $291,765,000 | 2,118 |
Individuals, partnerships, and corporations | $254,109,000 | 2,124 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,537,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $8,119,000 | 763 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,422,000 | 1,373 |
Demand deposits | $88,404,000 | 1,395 |
Nontransaction accounts | $150,343,000 | 2,276 |
Money market deposit accounts (MMDAs) | $22,698,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $59,309,000 | 1,478 |
Total time deposits | $68,336,000 | 2,171 |
Total time and savings deposits | $203,361,000 | 2,184 |
Noninterest-bearing deposits | $88,404,000 | 1,684 |
Interest-bearing deposits | $203,361,000 | 2,211 |
Retail deposits | $286,987,000 | 1,999 |
Estimated insured deposits | $244,805,000 | 1,944 |
IRAs and Keogh plan accounts | $9,658,000 | 1,894 |
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 | $275,847,000 | 2,064 |
Deposits held in domestic offices | $275,847,000 | 2,064 |
Individuals, partnerships, and corporations | $237,479,000 | 2,087 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,443,000 | 1,588 |
Commercial banks and other depository institutions in U.S. | $6,925,000 | 867 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,974,000 | 1,193 |
Demand deposits | $74,140,000 | 1,278 |
Nontransaction accounts | $147,873,000 | 2,266 |
Money market deposit accounts (MMDAs) | $21,955,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $56,082,000 | 1,474 |
Total time deposits | $69,836,000 | 2,156 |
Total time and savings deposits | $201,707,000 | 2,129 |
Noninterest-bearing deposits | $74,140,000 | 1,583 |
Interest-bearing deposits | $201,707,000 | 2,143 |
Retail deposits | $270,577,000 | 1,927 |
Estimated insured deposits | $229,865,000 | 1,925 |
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 | $267,970,000 | 2,086 |
Deposits held in domestic offices | $267,970,000 | 2,086 |
Individuals, partnerships, and corporations | $230,335,000 | 2,128 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $34,393,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $3,240,000 | 1,111 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,886,000 | 1,178 |
Demand deposits | $73,531,000 | 1,289 |
Nontransaction accounts | $142,084,000 | 2,318 |
Money market deposit accounts (MMDAs) | $20,996,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $51,904,000 | 1,531 |
Total time deposits | $69,184,000 | 2,195 |
Total time and savings deposits | $194,439,000 | 2,179 |
Noninterest-bearing deposits | $73,531,000 | 1,593 |
Interest-bearing deposits | $194,439,000 | 2,198 |
Retail deposits | $262,163,000 | 1,955 |
Estimated insured deposits | $221,666,000 | 1,974 |
IRAs and Keogh plan accounts | $9,666,000 | 1,904 |
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 | $243,092,000 | 2,258 |
Deposits held in domestic offices | $243,092,000 | 2,258 |
Individuals, partnerships, and corporations | $219,532,000 | 2,205 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $22,616,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,527 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,701,000 | 1,269 |
Demand deposits | $67,702,000 | 1,389 |
Nontransaction accounts | $126,391,000 | 2,517 |
Money market deposit accounts (MMDAs) | $19,859,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $50,484,000 | 1,563 |
Total time deposits | $56,048,000 | 2,577 |
Total time and savings deposits | $175,390,000 | 2,351 |
Noninterest-bearing deposits | $67,703,000 | 1,718 |
Interest-bearing deposits | $175,389,000 | 2,356 |
Retail deposits | $236,514,000 | 2,125 |
Estimated insured deposits | $205,028,000 | 2,101 |
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 | $247,206,000 | 2,223 |
Deposits held in domestic offices | $247,206,000 | 2,223 |
Individuals, partnerships, and corporations | $217,073,000 | 2,218 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $25,331,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $4,798,000 | 999 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,178,000 | 1,248 |
Demand deposits | $67,519,000 | 1,349 |
Nontransaction accounts | $131,028,000 | 2,454 |
Money market deposit accounts (MMDAs) | $20,476,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $51,889,000 | 1,549 |
Total time deposits | $58,663,000 | 2,491 |
Total time and savings deposits | $179,687,000 | 2,315 |
Noninterest-bearing deposits | $67,519,000 | 1,689 |
Interest-bearing deposits | $179,687,000 | 2,323 |
Retail deposits | $241,859,000 | 2,091 |
Estimated insured deposits | $207,977,000 | 2,076 |
IRAs and Keogh plan accounts | $9,715,000 | 1,935 |
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 | $254,432,000 | 2,191 |
Deposits held in domestic offices | $254,432,000 | 2,191 |
Individuals, partnerships, and corporations | $213,730,000 | 2,251 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $38,583,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $2,116,000 | 1,270 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,919,000 | 1,232 |
Demand deposits | $68,207,000 | 1,336 |
Nontransaction accounts | $136,513,000 | 2,409 |
Money market deposit accounts (MMDAs) | $20,324,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $51,929,000 | 1,569 |
Total time deposits | $64,260,000 | 2,353 |
Total time and savings deposits | $186,225,000 | 2,281 |
Noninterest-bearing deposits | $68,207,000 | 1,676 |
Interest-bearing deposits | $186,225,000 | 2,296 |
Retail deposits | $243,477,000 | 2,089 |
Estimated insured deposits | $211,077,000 | 2,065 |
IRAs and Keogh plan accounts | $9,613,000 | 1,975 |
Brokered deposits | $5,000,000 | 1,587 |
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 | $248,837,000 | 2,209 |
Deposits held in domestic offices | $248,837,000 | 2,209 |
Individuals, partnerships, and corporations | $223,472,000 | 2,163 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $24,677,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,646 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,595,000 | 1,121 |
Demand deposits | $77,866,000 | 1,157 |
Nontransaction accounts | $120,242,000 | 2,590 |
Money market deposit accounts (MMDAs) | $20,700,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $49,934,000 | 1,593 |
Total time deposits | $49,608,000 | 2,744 |
Total time and savings deposits | $170,971,000 | 2,383 |
Noninterest-bearing deposits | $77,866,000 | 1,518 |
Interest-bearing deposits | $170,971,000 | 2,400 |
Retail deposits | $242,888,000 | 2,073 |
Estimated insured deposits | $199,289,000 | 2,134 |
IRAs and Keogh plan accounts | $9,786,000 | 1,955 |
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 | $234,418,000 | 2,297 |
Deposits held in domestic offices | $234,418,000 | 2,297 |
Individuals, partnerships, and corporations | $211,891,000 | 2,254 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $18,469,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $4,057,000 | 1,061 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,292,000 | 1,246 |
Demand deposits | $71,229,000 | 1,267 |
Nontransaction accounts | $118,126,000 | 2,641 |
Money market deposit accounts (MMDAs) | $18,931,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $48,311,000 | 1,632 |
Total time deposits | $50,883,000 | 2,716 |
Total time and savings deposits | $163,189,000 | 2,450 |
Noninterest-bearing deposits | $71,229,000 | 1,645 |
Interest-bearing deposits | $163,189,000 | 2,476 |
Retail deposits | $228,007,000 | 2,176 |
Estimated insured deposits | $193,935,000 | 2,197 |
IRAs and Keogh plan accounts | $10,930,000 | 1,830 |
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 | $237,080,000 | 2,282 |
Deposits held in domestic offices | $237,080,000 | 2,282 |
Individuals, partnerships, and corporations | $218,047,000 | 2,214 |
U.S. Government | $6,000 | 588 |
States and political subdivisions in the U.S. | $18,072,000 | 2,229 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,524 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,953,000 | 1,209 |
Demand deposits | $71,537,000 | 1,279 |
Nontransaction accounts | $117,127,000 | 2,651 |
Money market deposit accounts (MMDAs) | $14,715,000 | 3,432 |
Other savings deposits (excluding MMDAs) | $49,646,000 | 1,620 |
Total time deposits | $52,767,000 | 2,638 |
Total time and savings deposits | $165,543,000 | 2,432 |
Noninterest-bearing deposits | $71,537,000 | 1,635 |
Interest-bearing deposits | $165,543,000 | 2,447 |
Retail deposits | $230,450,000 | 2,164 |
Estimated insured deposits | $198,698,000 | 2,163 |
IRAs and Keogh plan accounts | $11,438,000 | 1,770 |
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 | $242,766,000 | 2,256 |
Deposits held in domestic offices | $242,766,000 | 2,256 |
Individuals, partnerships, and corporations | $221,373,000 | 2,209 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $20,715,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $677,000 | 1,594 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $122,880,000 | 1,183 |
Demand deposits | $71,485,000 | 1,255 |
Nontransaction accounts | $119,886,000 | 2,650 |
Money market deposit accounts (MMDAs) | $15,862,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $50,108,000 | 1,624 |
Total time deposits | $53,916,000 | 2,611 |
Total time and savings deposits | $171,281,000 | 2,419 |
Noninterest-bearing deposits | $71,485,000 | 1,625 |
Interest-bearing deposits | $171,281,000 | 2,441 |
Retail deposits | $235,578,000 | 2,126 |
Estimated insured deposits | $200,297,000 | 2,152 |
IRAs and Keogh plan accounts | $11,577,000 | 1,765 |
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 | $256,532,000 | 2,168 |
Deposits held in domestic offices | $256,532,000 | 2,168 |
Individuals, partnerships, and corporations | $230,313,000 | 2,153 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,603,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $5,616,000 | 911 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,777,000 | 1,056 |
Demand deposits | $85,848,000 | 1,036 |
Nontransaction accounts | $120,755,000 | 2,661 |
Money market deposit accounts (MMDAs) | $17,833,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $47,413,000 | 1,655 |
Total time deposits | $55,509,000 | 2,578 |
Total time and savings deposits | $170,684,000 | 2,433 |
Noninterest-bearing deposits | $85,848,000 | 1,421 |
Interest-bearing deposits | $170,684,000 | 2,444 |
Retail deposits | $248,043,000 | 2,054 |
Estimated insured deposits | $200,838,000 | 2,160 |
IRAs and Keogh plan accounts | $11,567,000 | 1,785 |
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 | $242,853,000 | 2,267 |
Deposits held in domestic offices | $242,853,000 | 2,267 |
Individuals, partnerships, and corporations | $219,548,000 | 2,236 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,689,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $5,616,000 | 929 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,432,000 | 1,158 |
Demand deposits | $71,177,000 | 1,234 |
Nontransaction accounts | $121,421,000 | 2,672 |
Money market deposit accounts (MMDAs) | $17,892,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $46,267,000 | 1,693 |
Total time deposits | $57,262,000 | 2,549 |
Total time and savings deposits | $171,676,000 | 2,426 |
Noninterest-bearing deposits | $71,177,000 | 1,617 |
Interest-bearing deposits | $171,676,000 | 2,429 |
Retail deposits | $234,812,000 | 2,150 |
Estimated insured deposits | $199,228,000 | 2,173 |
IRAs and Keogh plan accounts | $11,640,000 | 1,820 |
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 | $237,906,000 | 2,301 |
Deposits held in domestic offices | $237,906,000 | 2,301 |
Individuals, partnerships, and corporations | $213,049,000 | 2,273 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $19,111,000 | 2,141 |
Commercial banks and other depository institutions in U.S. | $5,743,000 | 918 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,841,000 | 1,258 |
Demand deposits | $64,623,000 | 1,377 |
Nontransaction accounts | $123,065,000 | 2,649 |
Money market deposit accounts (MMDAs) | $17,317,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $46,820,000 | 1,692 |
Total time deposits | $58,928,000 | 2,526 |
Total time and savings deposits | $173,283,000 | 2,427 |
Noninterest-bearing deposits | $64,623,000 | 1,757 |
Interest-bearing deposits | $173,283,000 | 2,420 |
Retail deposits | $228,363,000 | 2,205 |
Estimated insured deposits | $196,408,000 | 2,207 |
IRAs and Keogh plan accounts | $11,995,000 | 1,778 |
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 | $238,345,000 | 2,317 |
Deposits held in domestic offices | $238,345,000 | 2,317 |
Individuals, partnerships, and corporations | $213,568,000 | 2,294 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,688,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $7,089,000 | 858 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,735,000 | 1,286 |
Demand deposits | $64,273,000 | 1,382 |
Nontransaction accounts | $125,610,000 | 2,649 |
Money market deposit accounts (MMDAs) | $17,023,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $47,804,000 | 1,689 |
Total time deposits | $60,783,000 | 2,473 |
Total time and savings deposits | $174,072,000 | 2,453 |
Noninterest-bearing deposits | $64,273,000 | 1,756 |
Interest-bearing deposits | $174,072,000 | 2,455 |
Retail deposits | $228,400,000 | 2,227 |
Estimated insured deposits | $198,526,000 | 2,195 |
IRAs and Keogh plan accounts | $11,734,000 | 1,836 |
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 | $245,613,000 | 2,258 |
Deposits held in domestic offices | $245,613,000 | 2,258 |
Individuals, partnerships, and corporations | $213,858,000 | 2,284 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $24,769,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $6,984,000 | 870 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,556,000 | 1,244 |
Demand deposits | $68,285,000 | 1,265 |
Nontransaction accounts | $130,057,000 | 2,584 |
Money market deposit accounts (MMDAs) | $21,559,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $45,076,000 | 1,711 |
Total time deposits | $63,422,000 | 2,400 |
Total time and savings deposits | $177,328,000 | 2,398 |
Noninterest-bearing deposits | $68,285,000 | 1,647 |
Interest-bearing deposits | $177,328,000 | 2,393 |
Retail deposits | $233,311,000 | 2,183 |
Estimated insured deposits | $195,522,000 | 2,217 |
IRAs and Keogh plan accounts | $11,822,000 | 1,835 |
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 | $229,087,000 | 2,377 |
Deposits held in domestic offices | $229,087,000 | 2,377 |
Individuals, partnerships, and corporations | $199,342,000 | 2,400 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $24,329,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $5,413,000 | 964 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,949,000 | 1,350 |
Demand deposits | $58,932,000 | 1,469 |
Nontransaction accounts | $124,138,000 | 2,662 |
Money market deposit accounts (MMDAs) | $16,257,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $42,841,000 | 1,768 |
Total time deposits | $65,040,000 | 2,375 |
Total time and savings deposits | $170,155,000 | 2,462 |
Noninterest-bearing deposits | $58,932,000 | 1,850 |
Interest-bearing deposits | $170,155,000 | 2,462 |
Retail deposits | $215,783,000 | 2,305 |
Estimated insured deposits | $192,811,000 | 2,242 |
IRAs and Keogh plan accounts | $12,100,000 | 1,827 |
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 | $225,864,000 | 2,402 |
Deposits held in domestic offices | $225,864,000 | 2,402 |
Individuals, partnerships, and corporations | $200,696,000 | 2,384 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,016,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $6,152,000 | 923 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,145,000 | 1,350 |
Demand deposits | $58,366,000 | 1,430 |
Nontransaction accounts | $122,719,000 | 2,683 |
Money market deposit accounts (MMDAs) | $16,033,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $43,254,000 | 1,763 |
Total time deposits | $63,432,000 | 2,457 |
Total time and savings deposits | $167,498,000 | 2,506 |
Noninterest-bearing deposits | $58,366,000 | 1,823 |
Interest-bearing deposits | $167,498,000 | 2,501 |
Retail deposits | $214,912,000 | 2,313 |
Estimated insured deposits | $193,550,000 | 2,230 |
IRAs and Keogh plan accounts | $11,133,000 | 1,989 |
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 | $228,786,000 | 2,392 |
Deposits held in domestic offices | $228,786,000 | 2,392 |
Individuals, partnerships, and corporations | $203,302,000 | 2,365 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,449,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $5,035,000 | 986 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,207,000 | 1,338 |
Demand deposits | $57,298,000 | 1,463 |
Nontransaction accounts | $124,579,000 | 2,681 |
Money market deposit accounts (MMDAs) | $16,089,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $43,899,000 | 1,754 |
Total time deposits | $64,591,000 | 2,443 |
Total time and savings deposits | $171,488,000 | 2,482 |
Noninterest-bearing deposits | $57,298,000 | 1,851 |
Interest-bearing deposits | $171,488,000 | 2,481 |
Retail deposits | $217,844,000 | 2,310 |
Estimated insured deposits | $195,702,000 | 2,210 |
IRAs and Keogh plan accounts | $11,163,000 | 1,997 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $246,871,000 | 2,231 |
Deposits held in domestic offices | $246,871,000 | 2,231 |
Individuals, partnerships, and corporations | $218,652,000 | 2,230 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $22,156,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $6,063,000 | 925 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,184,000 | 1,122 |
Demand deposits | $69,192,000 | 1,190 |
Nontransaction accounts | $127,687,000 | 2,609 |
Money market deposit accounts (MMDAs) | $20,641,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $40,684,000 | 1,792 |
Total time deposits | $66,362,000 | 2,397 |
Total time and savings deposits | $177,679,000 | 2,398 |
Noninterest-bearing deposits | $69,192,000 | 1,584 |
Interest-bearing deposits | $177,679,000 | 2,392 |
Retail deposits | $235,671,000 | 2,145 |
Estimated insured deposits | $195,996,000 | 2,189 |
IRAs and Keogh plan accounts | $11,389,000 | 1,976 |
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 | $233,684,000 | 2,319 |
Deposits held in domestic offices | $233,684,000 | 2,319 |
Individuals, partnerships, and corporations | $202,124,000 | 2,373 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,931,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $5,629,000 | 964 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,594,000 | 1,240 |
Demand deposits | $56,425,000 | 1,432 |
Nontransaction accounts | $128,090,000 | 2,641 |
Money market deposit accounts (MMDAs) | $21,392,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $40,009,000 | 1,808 |
Total time deposits | $66,689,000 | 2,417 |
Total time and savings deposits | $177,259,000 | 2,412 |
Noninterest-bearing deposits | $56,425,000 | 1,843 |
Interest-bearing deposits | $177,259,000 | 2,407 |
Retail deposits | $224,325,000 | 2,229 |
Estimated insured deposits | $195,111,000 | 2,204 |
IRAs and Keogh plan accounts | $11,340,000 | 2,016 |
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 | $224,022,000 | 2,405 |
Deposits held in domestic offices | $224,022,000 | 2,404 |
Individuals, partnerships, and corporations | $199,486,000 | 2,394 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,403,000 | 2,117 |
Commercial banks and other depository institutions in U.S. | $6,133,000 | 953 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,200,000 | 1,344 |
Demand deposits | $53,439,000 | 1,502 |
Nontransaction accounts | $124,822,000 | 2,697 |
Money market deposit accounts (MMDAs) | $16,435,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $41,139,000 | 1,793 |
Total time deposits | $67,248,000 | 2,425 |
Total time and savings deposits | $170,583,000 | 2,492 |
Noninterest-bearing deposits | $53,439,000 | 1,910 |
Interest-bearing deposits | $170,583,000 | 2,483 |
Retail deposits | $215,070,000 | 2,315 |
Estimated insured deposits | $193,971,000 | 2,234 |
IRAs and Keogh plan accounts | $11,453,000 | 2,026 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $241,073,000 | 2,279 |
Deposits held in domestic offices | $241,073,000 | 2,279 |
Individuals, partnerships, and corporations | $212,808,000 | 2,301 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,292,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $5,973,000 | 964 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,112,000 | 1,163 |
Demand deposits | $61,144,000 | 1,265 |
Nontransaction accounts | $130,961,000 | 2,641 |
Money market deposit accounts (MMDAs) | $20,366,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $41,268,000 | 1,797 |
Total time deposits | $69,327,000 | 2,395 |
Total time and savings deposits | $179,929,000 | 2,427 |
Noninterest-bearing deposits | $61,144,000 | 1,698 |
Interest-bearing deposits | $179,929,000 | 2,410 |
Retail deposits | $230,878,000 | 2,183 |
Estimated insured deposits | $202,462,000 | 2,179 |
IRAs and Keogh plan accounts | $11,500,000 | 2,039 |
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 | $249,890,000 | 2,202 |
Deposits held in domestic offices | $249,890,000 | 2,201 |
Individuals, partnerships, and corporations | $221,226,000 | 2,210 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $22,258,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $6,405,000 | 947 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,859,000 | 1,080 |
Demand deposits | $69,922,000 | 1,065 |
Nontransaction accounts | $134,031,000 | 2,599 |
Money market deposit accounts (MMDAs) | $26,018,000 | 2,910 |
Other savings deposits (excluding MMDAs) | $38,652,000 | 1,833 |
Total time deposits | $69,361,000 | 2,423 |
Total time and savings deposits | $179,968,000 | 2,417 |
Noninterest-bearing deposits | $69,922,000 | 1,460 |
Interest-bearing deposits | $179,968,000 | 2,404 |
Retail deposits | $239,694,000 | 2,105 |
Estimated insured deposits | $195,855,000 | 2,235 |
IRAs and Keogh plan accounts | $11,505,000 | 2,071 |
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 | $234,707,000 | 2,326 |
Deposits held in domestic offices | $234,707,000 | 2,326 |
Individuals, partnerships, and corporations | $204,866,000 | 2,374 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $23,644,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $6,196,000 | 950 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,123,000 | 1,250 |
Demand deposits | $52,411,000 | 1,431 |
Nontransaction accounts | $135,584,000 | 2,614 |
Money market deposit accounts (MMDAs) | $23,491,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $38,228,000 | 1,850 |
Total time deposits | $73,865,000 | 2,344 |
Total time and savings deposits | $182,296,000 | 2,421 |
Noninterest-bearing deposits | $52,411,000 | 1,878 |
Interest-bearing deposits | $182,296,000 | 2,393 |
Retail deposits | $223,898,000 | 2,238 |
Estimated insured deposits | $195,550,000 | 2,253 |
IRAs and Keogh plan accounts | $11,588,000 | 2,098 |
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 | $229,205,000 | 2,366 |
Deposits held in domestic offices | $229,205,000 | 2,365 |
Individuals, partnerships, and corporations | $202,850,000 | 2,385 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,034,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $6,321,000 | 938 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,713,000 | 1,324 |
Demand deposits | $48,764,000 | 1,533 |
Nontransaction accounts | $134,492,000 | 2,640 |
Money market deposit accounts (MMDAs) | $19,048,000 | 3,511 |
Other savings deposits (excluding MMDAs) | $39,449,000 | 1,822 |
Total time deposits | $75,995,000 | 2,321 |
Total time and savings deposits | $180,441,000 | 2,446 |
Noninterest-bearing deposits | $48,764,000 | 1,983 |
Interest-bearing deposits | $180,441,000 | 2,420 |
Retail deposits | $217,917,000 | 2,284 |
Estimated insured deposits | $196,509,000 | 2,256 |
IRAs and Keogh plan accounts | $12,077,000 | 2,044 |
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 | $232,605,000 | 2,359 |
Deposits held in domestic offices | $232,605,000 | 2,359 |
Individuals, partnerships, and corporations | $206,573,000 | 2,371 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $20,367,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $5,664,000 | 963 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,328,000 | 1,227 |
Demand deposits | $52,758,000 | 1,351 |
Nontransaction accounts | $133,277,000 | 2,689 |
Money market deposit accounts (MMDAs) | $19,588,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $38,729,000 | 1,854 |
Total time deposits | $74,960,000 | 2,376 |
Total time and savings deposits | $179,847,000 | 2,473 |
Noninterest-bearing deposits | $52,759,000 | 1,806 |
Interest-bearing deposits | $179,846,000 | 2,450 |
Retail deposits | $221,990,000 | 2,261 |
Estimated insured deposits | $197,655,000 | 2,250 |
IRAs and Keogh plan accounts | $11,967,000 | 2,082 |
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 | $229,652,000 | 2,351 |
Deposits held in domestic offices | $229,652,000 | 2,351 |
Individuals, partnerships, and corporations | $208,904,000 | 2,320 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $20,122,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $623,000 | 1,938 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,594,000 | 1,316 |
Demand deposits | $52,364,000 | 1,353 |
Nontransaction accounts | $136,058,000 | 2,635 |
Money market deposit accounts (MMDAs) | $23,074,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $36,802,000 | 1,864 |
Total time deposits | $76,182,000 | 2,380 |
Total time and savings deposits | $177,288,000 | 2,495 |
Noninterest-bearing deposits | $52,364,000 | 1,789 |
Interest-bearing deposits | $177,288,000 | 2,467 |
Retail deposits | $219,308,000 | 2,274 |
Estimated insured deposits | $190,482,000 | 2,322 |
IRAs and Keogh plan accounts | $12,080,000 | 2,099 |
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 | $212,238,000 | 2,538 |
Deposits held in domestic offices | $212,238,000 | 2,537 |
Individuals, partnerships, and corporations | $193,089,000 | 2,509 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $18,373,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,824 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,795,000 | 1,486 |
Demand deposits | $42,971,000 | 1,641 |
Nontransaction accounts | $130,443,000 | 2,751 |
Money market deposit accounts (MMDAs) | $17,936,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $34,053,000 | 1,956 |
Total time deposits | $78,454,000 | 2,368 |
Total time and savings deposits | $169,267,000 | 2,593 |
Noninterest-bearing deposits | $42,971,000 | 2,114 |
Interest-bearing deposits | $169,267,000 | 2,562 |
Retail deposits | $202,401,000 | 2,453 |
Estimated insured deposits | $188,829,000 | 2,353 |
IRAs and Keogh plan accounts | $12,359,000 | 2,096 |
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 | $215,019,000 | 2,507 |
Deposits held in domestic offices | $215,019,000 | 2,506 |
Individuals, partnerships, and corporations | $188,628,000 | 2,561 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $19,780,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $6,611,000 | 907 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,457,000 | 1,463 |
Demand deposits | $41,825,000 | 1,642 |
Nontransaction accounts | $133,562,000 | 2,714 |
Money market deposit accounts (MMDAs) | $18,888,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $34,942,000 | 1,938 |
Total time deposits | $79,732,000 | 2,364 |
Total time and savings deposits | $173,194,000 | 2,556 |
Noninterest-bearing deposits | $41,825,000 | 2,121 |
Interest-bearing deposits | $173,194,000 | 2,517 |
Retail deposits | $205,704,000 | 2,416 |
Estimated insured deposits | $191,560,000 | 2,318 |
IRAs and Keogh plan accounts | $13,038,000 | 2,013 |
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 | $223,132,000 | 2,457 |
Deposits held in domestic offices | $223,132,000 | 2,457 |
Individuals, partnerships, and corporations | $203,428,000 | 2,412 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $18,221,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $1,481,000 | 1,556 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,579,000 | 1,409 |
Demand deposits | $45,073,000 | 1,475 |
Nontransaction accounts | $138,553,000 | 2,675 |
Money market deposit accounts (MMDAs) | $19,624,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $37,004,000 | 1,890 |
Total time deposits | $81,925,000 | 2,356 |
Total time and savings deposits | $178,059,000 | 2,552 |
Noninterest-bearing deposits | $45,073,000 | 1,975 |
Interest-bearing deposits | $178,059,000 | 2,511 |
Retail deposits | $213,321,000 | 2,374 |
Estimated insured deposits | $198,822,000 | 2,272 |
IRAs and Keogh plan accounts | $13,774,000 | 1,934 |
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 | $233,138,000 | 2,338 |
Deposits held in domestic offices | $233,138,000 | 2,338 |
Individuals, partnerships, and corporations | $203,154,000 | 2,412 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $22,433,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $7,549,000 | 855 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,254,000 | 1,256 |
Demand deposits | $52,290,000 | 1,265 |
Nontransaction accounts | $140,884,000 | 2,629 |
Money market deposit accounts (MMDAs) | $24,113,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $32,976,000 | 1,973 |
Total time deposits | $83,795,000 | 2,325 |
Total time and savings deposits | $180,848,000 | 2,502 |
Noninterest-bearing deposits | $52,290,000 | 1,739 |
Interest-bearing deposits | $180,848,000 | 2,450 |
Retail deposits | $223,333,000 | 2,251 |
Estimated insured deposits | $209,504,000 | 2,253 |
IRAs and Keogh plan accounts | $13,776,000 | 1,946 |
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 | $231,360,000 | 2,341 |
Deposits held in domestic offices | $231,360,000 | 2,341 |
Individuals, partnerships, and corporations | $193,777,000 | 2,499 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $30,641,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $6,940,000 | 888 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,371,000 | 1,315 |
Demand deposits | $45,693,000 | 1,355 |
Nontransaction accounts | $148,989,000 | 2,566 |
Money market deposit accounts (MMDAs) | $20,981,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $38,571,000 | 1,804 |
Total time deposits | $89,437,000 | 2,247 |
Total time and savings deposits | $185,667,000 | 2,452 |
Noninterest-bearing deposits | $45,693,000 | 1,881 |
Interest-bearing deposits | $185,667,000 | 2,387 |
Retail deposits | $221,063,000 | 2,254 |
Estimated insured deposits | $203,794,000 | 2,299 |
IRAs and Keogh plan accounts | $14,170,000 | 1,931 |
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 | $239,916,000 | 2,260 |
Deposits held in domestic offices | $239,916,000 | 2,260 |
Individuals, partnerships, and corporations | $192,464,000 | 2,502 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $39,971,000 | 960 |
Commercial banks and other depository institutions in U.S. | $7,480,000 | 858 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,516,000 | 1,344 |
Demand deposits | $42,823,000 | 1,423 |
Nontransaction accounts | $160,400,000 | 2,443 |
Money market deposit accounts (MMDAs) | $19,240,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $48,916,000 | 1,586 |
Total time deposits | $92,244,000 | 2,233 |
Total time and savings deposits | $197,093,000 | 2,323 |
Noninterest-bearing deposits | $42,824,000 | 1,945 |
Interest-bearing deposits | $197,092,000 | 2,268 |
Retail deposits | $229,647,000 | 2,156 |
Estimated insured deposits | $220,657,000 | 2,132 |
IRAs and Keogh plan accounts | $14,527,000 | 1,904 |
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 | $240,795,000 | 2,278 |
Deposits held in domestic offices | $240,795,000 | 2,278 |
Individuals, partnerships, and corporations | $198,997,000 | 2,463 |
U.S. Government | $17,000 | 653 |
States and political subdivisions in the U.S. | $34,609,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $7,172,000 | 868 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,936,000 | 1,447 |
Demand deposits | $41,413,000 | 1,462 |
Nontransaction accounts | $164,859,000 | 2,423 |
Money market deposit accounts (MMDAs) | $20,936,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $45,755,000 | 1,645 |
Total time deposits | $98,168,000 | 2,160 |
Total time and savings deposits | $199,382,000 | 2,340 |
Noninterest-bearing deposits | $41,458,000 | 1,984 |
Interest-bearing deposits | $199,337,000 | 2,279 |
Retail deposits | $227,103,000 | 2,189 |
Estimated insured deposits | $210,643,000 | 2,258 |
IRAs and Keogh plan accounts | $14,003,000 | 1,965 |
Brokered deposits | $4,236,000 | 1,846 |
Fully insured brokered deposits | $4,236,000 | 1,702 |
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 | $245,960,000 | 2,204 |
Deposits held in domestic offices | $245,960,000 | 2,203 |
Individuals, partnerships, and corporations | $206,163,000 | 2,370 |
U.S. Government | $10,000 | 910 |
States and political subdivisions in the U.S. | $32,470,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $7,317,000 | 802 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,018,000 | 1,262 |
Demand deposits | $48,814,000 | 1,138 |
Nontransaction accounts | $164,942,000 | 2,409 |
Money market deposit accounts (MMDAs) | $24,898,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $40,828,000 | 1,681 |
Total time deposits | $99,216,000 | 2,170 |
Total time and savings deposits | $197,146,000 | 2,323 |
Noninterest-bearing deposits | $48,819,000 | 1,624 |
Interest-bearing deposits | $197,141,000 | 2,278 |
Retail deposits | $231,679,000 | 2,110 |
Estimated insured deposits | $213,105,000 | 2,198 |
IRAs and Keogh plan accounts | $14,019,000 | 1,966 |
Brokered deposits | $4,230,000 | 1,916 |
Fully insured brokered deposits | $4,230,000 | 1,774 |
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 | $240,308,000 | 2,238 |
Deposits held in domestic offices | $240,308,000 | 2,238 |
Individuals, partnerships, and corporations | $205,847,000 | 2,357 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $32,648,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $1,807,000 | 1,464 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,842,000 | 1,278 |
Demand deposits | $39,631,000 | 1,382 |
Nontransaction accounts | $164,466,000 | 2,430 |
Money market deposit accounts (MMDAs) | $21,708,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $40,525,000 | 1,693 |
Total time deposits | $102,233,000 | 2,168 |
Total time and savings deposits | $200,677,000 | 2,290 |
Noninterest-bearing deposits | $39,636,000 | 1,905 |
Interest-bearing deposits | $200,672,000 | 2,245 |
Retail deposits | $226,038,000 | 2,152 |
Estimated insured deposits | $208,702,000 | 2,237 |
IRAs and Keogh plan accounts | $14,221,000 | 1,977 |
Brokered deposits | $4,227,000 | 1,987 |
Fully insured brokered deposits | $4,227,000 | 1,837 |
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 | $261,523,000 | 2,062 |
Deposits held in domestic offices | $261,523,000 | 2,062 |
Individuals, partnerships, and corporations | $225,598,000 | 2,167 |
U.S. Government | $17,000 | 667 |
States and political subdivisions in the U.S. | $34,135,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $1,773,000 | 1,510 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,880,000 | 1,292 |
Demand deposits | $38,730,000 | 1,348 |
Nontransaction accounts | $187,643,000 | 2,204 |
Money market deposit accounts (MMDAs) | $39,733,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $44,660,000 | 1,599 |
Total time deposits | $103,250,000 | 2,208 |
Total time and savings deposits | $222,793,000 | 2,102 |
Noninterest-bearing deposits | $38,761,000 | 1,889 |
Interest-bearing deposits | $222,762,000 | 2,042 |
Retail deposits | $247,017,000 | 1,966 |
Estimated insured deposits | $208,304,000 | 2,250 |
IRAs and Keogh plan accounts | $14,325,000 | 1,955 |
Brokered deposits | $4,220,000 | 2,061 |
Fully insured brokered deposits | $4,220,000 | 1,899 |
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 | $241,921,000 | 2,241 |
Deposits held in domestic offices | $241,921,000 | 2,239 |
Individuals, partnerships, and corporations | $214,502,000 | 2,284 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $26,080,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $1,338,000 | 1,639 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,023,000 | 1,438 |
Demand deposits | $37,445,000 | 1,348 |
Nontransaction accounts | $173,898,000 | 2,374 |
Money market deposit accounts (MMDAs) | $38,677,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $35,234,000 | 1,803 |
Total time deposits | $99,987,000 | 2,315 |
Total time and savings deposits | $204,476,000 | 2,311 |
Noninterest-bearing deposits | $37,446,000 | 1,894 |
Interest-bearing deposits | $204,475,000 | 2,264 |
Retail deposits | $228,381,000 | 2,126 |
Estimated insured deposits | $200,810,000 | 2,344 |
IRAs and Keogh plan accounts | $13,908,000 | 2,026 |
Brokered deposits | $4,218,000 | 2,133 |
Fully insured brokered deposits | $4,218,000 | 1,974 |
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 | $237,576,000 | 2,262 |
Deposits held in domestic offices | $237,576,000 | 2,261 |
Individuals, partnerships, and corporations | $213,699,000 | 2,284 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $22,757,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $1,116,000 | 1,747 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,125,000 | 1,317 |
Demand deposits | $41,077,000 | 1,164 |
Nontransaction accounts | $167,451,000 | 2,456 |
Money market deposit accounts (MMDAs) | $38,712,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $29,127,000 | 1,949 |
Total time deposits | $99,612,000 | 2,380 |
Total time and savings deposits | $196,499,000 | 2,381 |
Noninterest-bearing deposits | $41,077,000 | 1,686 |
Interest-bearing deposits | $196,499,000 | 2,337 |
Retail deposits | $222,514,000 | 2,161 |
Estimated insured deposits | $182,141,000 | 2,553 |
IRAs and Keogh plan accounts | $13,868,000 | 2,041 |
Brokered deposits | $4,202,000 | 2,200 |
Fully insured brokered deposits | $4,202,000 | 2,042 |
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 | $209,530,000 | 2,589 |
Deposits held in domestic offices | $209,530,000 | 2,586 |
Individuals, partnerships, and corporations | $181,848,000 | 2,670 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $26,828,000 | 1,265 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,888 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,583,000 | 1,477 |
Demand deposits | $33,548,000 | 1,447 |
Nontransaction accounts | $146,947,000 | 2,794 |
Money market deposit accounts (MMDAs) | $18,003,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $28,787,000 | 1,962 |
Total time deposits | $100,157,000 | 2,430 |
Total time and savings deposits | $175,982,000 | 2,643 |
Noninterest-bearing deposits | $33,549,000 | 2,010 |
Interest-bearing deposits | $175,981,000 | 2,621 |
Retail deposits | $193,801,000 | 2,470 |
Estimated insured deposits | $180,063,000 | 2,520 |
IRAs and Keogh plan accounts | $14,010,000 | 2,050 |
Brokered deposits | $4,198,000 | 2,282 |
Fully insured brokered deposits | $4,198,000 | 2,119 |
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 | $89,951,000 | 4,878 |
Deposits held in domestic offices | $89,951,000 | 4,877 |
Individuals, partnerships, and corporations | $80,482,000 | 4,862 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,860,000 | 3,033 |
Commercial banks and other depository institutions in U.S. | $609,000 | 2,096 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,384,000 | 3,997 |
Demand deposits | $14,221,000 | 3,688 |
Nontransaction accounts | $64,567,000 | 4,875 |
Money market deposit accounts (MMDAs) | $11,650,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $7,345,000 | 4,296 |
Total time deposits | $45,572,000 | 4,599 |
Total time and savings deposits | $75,730,000 | 4,890 |
Noninterest-bearing deposits | $14,221,000 | 4,015 |
Interest-bearing deposits | $75,730,000 | 4,907 |
Retail deposits | $86,891,000 | 4,668 |
Estimated insured deposits | $81,116,000 | 4,735 |
IRAs and Keogh plan accounts | $5,974,000 | 3,940 |
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 | $88,690,000 | 4,980 |
Deposits held in domestic offices | $88,690,000 | 4,979 |
Individuals, partnerships, and corporations | $79,619,000 | 4,952 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $8,442,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $629,000 | 2,097 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,437,000 | 4,032 |
Demand deposits | $13,799,000 | 3,771 |
Nontransaction accounts | $63,253,000 | 5,026 |
Money market deposit accounts (MMDAs) | $11,696,000 | 4,438 |
Other savings deposits (excluding MMDAs) | $7,579,000 | 4,224 |
Total time deposits | $43,978,000 | 4,782 |
Total time and savings deposits | $74,891,000 | 4,989 |
Noninterest-bearing deposits | $13,799,000 | 4,096 |
Interest-bearing deposits | $74,891,000 | 5,004 |
Retail deposits | $85,389,000 | 4,753 |
Estimated insured deposits | $78,960,000 | 4,871 |
IRAs and Keogh plan accounts | $5,943,000 | 3,973 |
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 | $91,327,000 | 4,888 |
Deposits held in domestic offices | $91,327,000 | 4,888 |
Individuals, partnerships, and corporations | $82,313,000 | 4,877 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,382,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $632,000 | 2,053 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,580,000 | 3,608 |
Demand deposits | $17,488,000 | 3,167 |
Nontransaction accounts | $61,747,000 | 5,061 |
Money market deposit accounts (MMDAs) | $10,610,000 | 4,561 |
Other savings deposits (excluding MMDAs) | $7,298,000 | 4,221 |
Total time deposits | $43,839,000 | 4,810 |
Total time and savings deposits | $73,839,000 | 5,024 |
Noninterest-bearing deposits | $17,498,000 | 3,566 |
Interest-bearing deposits | $73,829,000 | 5,047 |
Retail deposits | $80,075,000 | 4,522 |
Estimated insured deposits | $79,244,000 | 4,861 |
IRAs and Keogh plan accounts | $5,811,000 | 4,020 |
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 | $86,329,000 | 5,052 |
Deposits held in domestic offices | $86,329,000 | 5,051 |
Individuals, partnerships, and corporations | $75,708,000 | 5,096 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,123,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $1,498,000 | 1,618 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,708,000 | 4,098 |
Demand deposits | $11,972,000 | 4,133 |
Nontransaction accounts | $62,621,000 | 5,043 |
Money market deposit accounts (MMDAs) | $11,417,000 | 4,408 |
Other savings deposits (excluding MMDAs) | $6,355,000 | 4,555 |
Total time deposits | $44,848,000 | 4,823 |
Total time and savings deposits | $74,357,000 | 4,999 |
Noninterest-bearing deposits | $11,972,000 | 4,418 |
Interest-bearing deposits | $74,357,000 | 5,014 |
Retail deposits | $73,957,000 | 4,752 |
Estimated insured deposits | $76,164,000 | 4,981 |
IRAs and Keogh plan accounts | $5,753,000 | 4,041 |
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 | $87,283,000 | 5,014 |
Deposits held in domestic offices | $87,283,000 | 5,011 |
Individuals, partnerships, and corporations | $76,948,000 | 5,042 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $9,512,000 | 2,858 |
Commercial banks and other depository institutions in U.S. | $823,000 | 1,978 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,641,000 | 3,886 |
Demand deposits | $12,489,000 | 4,085 |
Nontransaction accounts | $61,642,000 | 5,094 |
Money market deposit accounts (MMDAs) | $9,751,000 | 4,676 |
Other savings deposits (excluding MMDAs) | $6,336,000 | 4,574 |
Total time deposits | $45,555,000 | 4,799 |
Total time and savings deposits | $74,794,000 | 4,994 |
Noninterest-bearing deposits | $12,489,000 | 4,350 |
Interest-bearing deposits | $74,794,000 | 5,007 |
Retail deposits | $75,030,000 | 4,729 |
Estimated insured deposits | $68,456,000 | 4,881 |
IRAs and Keogh plan accounts | $5,825,000 | 3,996 |
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 | $85,266,000 | 5,081 |
Deposits held in domestic offices | $85,266,000 | 5,078 |
Individuals, partnerships, and corporations | $76,461,000 | 5,067 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,400,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,382 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,578,000 | 4,434 |
Demand deposits | $10,960,000 | 4,448 |
Nontransaction accounts | $63,688,000 | 4,998 |
Money market deposit accounts (MMDAs) | $12,397,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $6,024,000 | 4,674 |
Total time deposits | $45,266,000 | 4,846 |
Total time and savings deposits | $74,306,000 | 5,007 |
Noninterest-bearing deposits | $10,960,000 | 4,688 |
Interest-bearing deposits | $74,306,000 | 5,023 |
Retail deposits | $73,323,000 | 4,799 |
Estimated insured deposits | $69,016,000 | 4,855 |
IRAs and Keogh plan accounts | $5,604,000 | 4,000 |
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 | $90,004,000 | 4,851 |
Deposits held in domestic offices | $90,004,000 | 4,848 |
Individuals, partnerships, and corporations | $79,991,000 | 4,892 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,528,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,599 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,941,000 | 3,577 |
Demand deposits | $16,849,000 | 3,181 |
Nontransaction accounts | $62,063,000 | 5,003 |
Money market deposit accounts (MMDAs) | $10,628,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $5,391,000 | 4,783 |
Total time deposits | $46,045,000 | 4,751 |
Total time and savings deposits | $73,155,000 | 4,980 |
Noninterest-bearing deposits | $16,849,000 | 3,583 |
Interest-bearing deposits | $73,155,000 | 4,996 |
Retail deposits | $75,862,000 | 4,645 |
Estimated insured deposits | $67,491,000 | 4,863 |
IRAs and Keogh plan accounts | $5,437,000 | 3,975 |
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 | $83,094,000 | 5,041 |
Deposits held in domestic offices | $83,094,000 | 5,038 |
Individuals, partnerships, and corporations | $73,353,000 | 5,098 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $9,116,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,956 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,819,000 | 4,466 |
Demand deposits | $10,465,000 | 4,638 |
Nontransaction accounts | $62,275,000 | 4,984 |
Money market deposit accounts (MMDAs) | $11,794,000 | 4,205 |
Other savings deposits (excluding MMDAs) | $6,002,000 | 4,581 |
Total time deposits | $44,478,000 | 4,788 |
Total time and savings deposits | $72,629,000 | 4,948 |
Noninterest-bearing deposits | $10,465,000 | 4,867 |
Interest-bearing deposits | $72,629,000 | 4,960 |
Retail deposits | $69,624,000 | 4,889 |
Estimated insured deposits | $65,572,000 | 4,934 |
IRAs and Keogh plan accounts | $5,679,000 | 3,802 |
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 | $86,034,000 | 4,964 |
Deposits held in domestic offices | $86,034,000 | 4,960 |
Individuals, partnerships, and corporations | $77,072,000 | 4,970 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $8,109,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $853,000 | 1,791 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,946,000 | 4,110 |
Demand deposits | $13,762,000 | 3,845 |
Nontransaction accounts | $62,088,000 | 4,969 |
Money market deposit accounts (MMDAs) | $10,133,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $6,614,000 | 4,404 |
Total time deposits | $45,341,000 | 4,705 |
Total time and savings deposits | $72,272,000 | 4,959 |
Noninterest-bearing deposits | $13,762,000 | 4,157 |
Interest-bearing deposits | $72,272,000 | 4,968 |
Retail deposits | $72,108,000 | 4,779 |
Estimated insured deposits | $67,001,000 | 4,855 |
IRAs and Keogh plan accounts | $5,507,000 | 3,885 |
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 | $81,484,000 | 5,125 |
Deposits held in domestic offices | $81,484,000 | 5,122 |
Individuals, partnerships, and corporations | $74,678,000 | 5,065 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,022,000 | 3,652 |
Commercial banks and other depository institutions in U.S. | $784,000 | 1,740 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,486,000 | 4,577 |
Demand deposits | $10,875,000 | 4,530 |
Nontransaction accounts | $60,998,000 | 5,045 |
Money market deposit accounts (MMDAs) | $9,559,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $5,780,000 | 4,677 |
Total time deposits | $45,659,000 | 4,709 |
Total time and savings deposits | $70,609,000 | 5,036 |
Noninterest-bearing deposits | $10,875,000 | 4,760 |
Interest-bearing deposits | $70,609,000 | 5,055 |
Retail deposits | $67,692,000 | 4,947 |
Estimated insured deposits | $66,513,000 | 4,885 |
IRAs and Keogh plan accounts | $5,520,000 | 3,868 |
Brokered deposits | $99,000 | 3,276 |
Fully insured brokered deposits | $99,000 | 3,084 |
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 | $92,970,000 | 4,690 |
Deposits held in domestic offices | $92,970,000 | 4,688 |
Individuals, partnerships, and corporations | $85,249,000 | 4,667 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,160,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,735 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,097,000 | 4,363 |
Demand deposits | $12,924,000 | 4,070 |
Nontransaction accounts | $70,873,000 | 4,571 |
Money market deposit accounts (MMDAs) | $22,673,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $5,394,000 | 4,753 |
Total time deposits | $42,806,000 | 4,865 |
Total time and savings deposits | $80,046,000 | 4,632 |
Noninterest-bearing deposits | $12,924,000 | 4,356 |
Interest-bearing deposits | $80,046,000 | 4,650 |
Retail deposits | $80,186,000 | 4,410 |
Estimated insured deposits | $62,102,000 | 5,035 |
IRAs and Keogh plan accounts | $5,377,000 | 3,903 |
Brokered deposits | $99,000 | 3,252 |
Fully insured brokered deposits | $99,000 | 3,058 |
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 | $84,912,000 | 4,936 |
Deposits held in domestic offices | $84,912,000 | 4,933 |
Individuals, partnerships, and corporations | $76,566,000 | 4,967 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,226,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,327 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,169,000 | 5,072 |
Demand deposits | $8,698,000 | 5,133 |
Nontransaction accounts | $67,743,000 | 4,702 |
Money market deposit accounts (MMDAs) | $20,476,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $5,460,000 | 4,774 |
Total time deposits | $41,808,000 | 4,937 |
Total time and savings deposits | $76,214,000 | 4,742 |
Noninterest-bearing deposits | $8,698,000 | 5,338 |
Interest-bearing deposits | $76,214,000 | 4,759 |
Retail deposits | $73,750,000 | 4,626 |
Estimated insured deposits | $60,143,000 | 5,139 |
IRAs and Keogh plan accounts | $5,348,000 | 3,929 |
Brokered deposits | $695,000 | 3,009 |
Fully insured brokered deposits | $695,000 | 2,792 |
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 | $88,706,000 | 4,813 |
Deposits held in domestic offices | $88,706,000 | 4,811 |
Individuals, partnerships, and corporations | $78,746,000 | 4,876 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $8,545,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $1,415,000 | 1,264 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,280,000 | 4,853 |
Demand deposits | $9,752,000 | 4,915 |
Nontransaction accounts | $69,426,000 | 4,597 |
Money market deposit accounts (MMDAs) | $20,542,000 | 3,056 |
Other savings deposits (excluding MMDAs) | $5,282,000 | 4,965 |
Total time deposits | $43,603,000 | 4,774 |
Total time and savings deposits | $78,954,000 | 4,637 |
Noninterest-bearing deposits | $9,752,000 | 5,095 |
Interest-bearing deposits | $78,954,000 | 4,645 |
Retail deposits | $75,992,000 | 4,561 |
Estimated insured deposits | $61,730,000 | 5,067 |
IRAs and Keogh plan accounts | $5,173,000 | 4,012 |
Brokered deposits | $695,000 | 3,025 |
Fully insured brokered deposits | $495,000 | 2,853 |
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 | $88,011,000 | 4,853 |
Deposits held in domestic offices | $88,011,000 | 4,851 |
Individuals, partnerships, and corporations | $76,010,000 | 4,989 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $10,875,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,354 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,779,000 | 5,022 |
Demand deposits | $9,483,000 | 5,031 |
Nontransaction accounts | $69,232,000 | 4,609 |
Money market deposit accounts (MMDAs) | $20,731,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $5,418,000 | 4,959 |
Total time deposits | $43,083,000 | 4,783 |
Total time and savings deposits | $78,528,000 | 4,658 |
Noninterest-bearing deposits | $9,484,000 | 5,196 |
Interest-bearing deposits | $78,527,000 | 4,673 |
Retail deposits | $75,678,000 | 4,605 |
Estimated insured deposits | $61,223,000 | 5,072 |
IRAs and Keogh plan accounts | $5,215,000 | 3,944 |
Brokered deposits | $1,042,000 | 2,875 |
Fully insured brokered deposits | $1,042,000 | 2,646 |
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 | $87,148,000 | 4,842 |
Deposits held in domestic offices | $87,148,000 | 4,840 |
Individuals, partnerships, and corporations | $79,393,000 | 4,819 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,749,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,095 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,624,000 | 4,941 |
Demand deposits | $10,607,000 | 4,791 |
Nontransaction accounts | $67,524,000 | 4,629 |
Money market deposit accounts (MMDAs) | $20,642,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $5,520,000 | 4,875 |
Total time deposits | $41,362,000 | 4,830 |
Total time and savings deposits | $76,541,000 | 4,693 |
Noninterest-bearing deposits | $10,609,000 | 4,973 |
Interest-bearing deposits | $76,539,000 | 4,716 |
Retail deposits | $75,637,000 | 4,502 |
Estimated insured deposits | $59,431,000 | 5,137 |
IRAs and Keogh plan accounts | $5,081,000 | 3,971 |
Brokered deposits | $1,042,000 | 2,874 |
Fully insured brokered deposits | $1,042,000 | 2,595 |
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 | $82,618,000 | 4,959 |
Deposits held in domestic offices | $82,618,000 | 4,956 |
Individuals, partnerships, and corporations | $77,044,000 | 4,878 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $5,205,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $361,000 | 1,946 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,790,000 | 5,347 |
Demand deposits | $8,025,000 | 5,509 |
Nontransaction accounts | $65,828,000 | 4,652 |
Money market deposit accounts (MMDAs) | $16,808,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $5,078,000 | 5,149 |
Total time deposits | $43,942,000 | 4,617 |
Total time and savings deposits | $74,593,000 | 4,715 |
Noninterest-bearing deposits | $8,025,000 | 5,645 |
Interest-bearing deposits | $74,593,000 | 4,730 |
Retail deposits | $69,970,000 | 4,677 |
Estimated insured deposits | $56,221,000 | 5,291 |
IRAs and Keogh plan accounts | $5,097,000 | 3,947 |
Brokered deposits | $1,929,000 | 2,650 |
Fully insured brokered deposits | $1,929,000 | 2,359 |
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 | $74,853,000 | 5,275 |
Deposits held in domestic offices | $74,853,000 | 5,272 |
Individuals, partnerships, and corporations | $68,241,000 | 5,244 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $6,485,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,477 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,837,000 | 4,975 |
Demand deposits | $9,162,000 | 5,248 |
Nontransaction accounts | $55,016,000 | 5,152 |
Money market deposit accounts (MMDAs) | $5,148,000 | 5,678 |
Other savings deposits (excluding MMDAs) | $4,665,000 | 5,486 |
Total time deposits | $45,203,000 | 4,422 |
Total time and savings deposits | $65,691,000 | 5,089 |
Noninterest-bearing deposits | $9,162,000 | 5,366 |
Interest-bearing deposits | $65,691,000 | 5,115 |
Retail deposits | $60,691,000 | 5,154 |
Estimated insured deposits | $60,541,000 | 5,065 |
IRAs and Keogh plan accounts | $4,973,000 | 3,973 |
Brokered deposits | $1,929,000 | 2,516 |
Fully insured brokered deposits | $1,929,000 | 2,230 |
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 | $74,418,000 | 5,280 |
Deposits held in domestic offices | $74,418,000 | 5,276 |
Individuals, partnerships, and corporations | $67,405,000 | 5,266 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $6,721,000 | 3,328 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,107 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,537,000 | 4,741 |
Demand deposits | $10,625,000 | 4,843 |
Nontransaction accounts | $52,881,000 | 5,247 |
Money market deposit accounts (MMDAs) | $4,458,000 | 5,965 |
Other savings deposits (excluding MMDAs) | $5,033,000 | 5,390 |
Total time deposits | $43,389,000 | 4,499 |
Total time and savings deposits | $63,793,000 | 5,182 |
Noninterest-bearing deposits | $10,625,000 | 4,996 |
Interest-bearing deposits | $63,793,000 | 5,206 |
Retail deposits | $62,016,000 | 5,092 |
Estimated insured deposits | $62,257,000 | 4,936 |
IRAs and Keogh plan accounts | $4,855,000 | 3,985 |
Brokered deposits | $1,929,000 | 2,352 |
Fully insured brokered deposits | $1,929,000 | 2,081 |
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 | $71,887,000 | 5,379 |
Deposits held in domestic offices | $71,887,000 | 5,376 |
Individuals, partnerships, and corporations | $64,605,000 | 5,376 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $7,017,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,129 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,048,000 | 4,909 |
Demand deposits | $11,069,000 | 4,813 |
Nontransaction accounts | $50,839,000 | 5,312 |
Money market deposit accounts (MMDAs) | $5,463,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $4,968,000 | 5,420 |
Total time deposits | $40,408,000 | 4,636 |
Total time and savings deposits | $60,818,000 | 5,295 |
Noninterest-bearing deposits | $11,069,000 | 4,969 |
Interest-bearing deposits | $60,818,000 | 5,316 |
Retail deposits | $62,052,000 | 5,110 |
Estimated insured deposits | $65,642,000 | 4,733 |
IRAs and Keogh plan accounts | $4,653,000 | 4,064 |
Brokered deposits | $1,929,000 | 2,258 |
Fully insured brokered deposits | $1,929,000 | 1,972 |
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 | $67,270,000 | 5,536 |
Deposits held in domestic offices | $67,270,000 | 5,533 |
Individuals, partnerships, and corporations | $59,865,000 | 5,567 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $7,047,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $356,000 | 1,982 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,686,000 | 5,019 |
Demand deposits | $9,030,000 | 5,301 |
Nontransaction accounts | $47,584,000 | 5,497 |
Money market deposit accounts (MMDAs) | $4,908,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $4,736,000 | 5,581 |
Total time deposits | $37,940,000 | 4,781 |
Total time and savings deposits | $58,240,000 | 5,396 |
Noninterest-bearing deposits | $9,030,000 | 5,411 |
Interest-bearing deposits | $58,240,000 | 5,420 |
Retail deposits | $58,289,000 | 5,279 |
Estimated insured deposits | $62,232,000 | 4,907 |
IRAs and Keogh plan accounts | $4,639,000 | 4,092 |
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 | $71,885,000 | 5,253 |
Deposits held in domestic offices | $71,885,000 | 5,251 |
Individuals, partnerships, and corporations | $64,615,000 | 5,278 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $6,722,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,765 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,802,000 | 4,562 |
Demand deposits | $11,444,000 | 4,567 |
Nontransaction accounts | $49,083,000 | 5,356 |
Money market deposit accounts (MMDAs) | $4,765,000 | 5,909 |
Other savings deposits (excluding MMDAs) | $5,258,000 | 5,384 |
Total time deposits | $39,060,000 | 4,599 |
Total time and savings deposits | $60,441,000 | 5,233 |
Noninterest-bearing deposits | $11,444,000 | 4,684 |
Interest-bearing deposits | $60,441,000 | 5,272 |
Retail deposits | $61,864,000 | 5,067 |
Estimated insured deposits | $63,529,000 | 4,799 |
IRAs and Keogh plan accounts | $4,586,000 | 4,100 |
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 | $66,986,000 | 5,525 |
Deposits held in domestic offices | $66,986,000 | 5,521 |
Individuals, partnerships, and corporations | $60,202,000 | 5,509 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $6,568,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,231 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,586,000 | 5,064 |
Demand deposits | $8,860,000 | 5,280 |
Nontransaction accounts | $47,400,000 | 5,501 |
Money market deposit accounts (MMDAs) | $4,181,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $5,183,000 | 5,531 |
Total time deposits | $38,036,000 | 4,651 |
Total time and savings deposits | $58,126,000 | 5,405 |
Noninterest-bearing deposits | $8,860,000 | 5,358 |
Interest-bearing deposits | $58,126,000 | 5,441 |
Retail deposits | $57,887,000 | 5,321 |
Estimated insured deposits | $59,649,000 | 5,077 |
IRAs and Keogh plan accounts | $4,467,000 | 4,185 |
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 | $71,918,000 | 5,297 |
Deposits held in domestic offices | $71,918,000 | 5,293 |
Individuals, partnerships, and corporations | $64,302,000 | 5,305 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $7,409,000 | 3,136 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,243 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,579,000 | 4,538 |
Demand deposits | $11,492,000 | 4,551 |
Nontransaction accounts | $48,339,000 | 5,420 |
Money market deposit accounts (MMDAs) | $4,476,000 | 6,141 |
Other savings deposits (excluding MMDAs) | $4,805,000 | 5,689 |
Total time deposits | $39,058,000 | 4,495 |
Total time and savings deposits | $60,426,000 | 5,244 |
Noninterest-bearing deposits | $11,492,000 | 4,666 |
Interest-bearing deposits | $60,426,000 | 5,285 |
Retail deposits | $62,374,000 | 5,127 |
Estimated insured deposits | $63,430,000 | 4,851 |
IRAs and Keogh plan accounts | $4,491,000 | 4,174 |
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 | $69,818,000 | 5,333 |
Deposits held in domestic offices | $69,818,000 | 5,331 |
Individuals, partnerships, and corporations | $58,677,000 | 5,559 |
U.S. Government | $101,000 | 595 |
States and political subdivisions in the U.S. | $10,602,000 | 2,299 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,890 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,967,000 | 5,078 |
Demand deposits | $7,734,000 | 5,590 |
Nontransaction accounts | $50,851,000 | 5,242 |
Money market deposit accounts (MMDAs) | $7,024,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $5,017,000 | 5,570 |
Total time deposits | $38,810,000 | 4,498 |
Total time and savings deposits | $62,084,000 | 5,121 |
Noninterest-bearing deposits | $7,734,000 | 5,654 |
Interest-bearing deposits | $62,084,000 | 5,161 |
Retail deposits | $60,937,000 | 5,149 |
Estimated insured deposits | $64,863,000 | 4,714 |
IRAs and Keogh plan accounts | $4,430,000 | 4,232 |
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 | $68,686,000 | 5,401 |
Deposits held in domestic offices | $68,686,000 | 5,398 |
Individuals, partnerships, and corporations | $61,185,000 | 5,445 |
U.S. Government | $101,000 | 618 |
States and political subdivisions in the U.S. | $7,108,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,161 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,300,000 | 5,409 |
Demand deposits | $8,353,000 | 5,384 |
Nontransaction accounts | $51,386,000 | 5,207 |
Money market deposit accounts (MMDAs) | $6,179,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $5,256,000 | 5,505 |
Total time deposits | $39,951,000 | 4,390 |
Total time and savings deposits | $60,333,000 | 5,234 |
Noninterest-bearing deposits | $8,353,000 | 5,445 |
Interest-bearing deposits | $60,333,000 | 5,277 |
Retail deposits | $59,308,000 | 5,245 |
Estimated insured deposits | $63,651,000 | 4,818 |
IRAs and Keogh plan accounts | $4,471,000 | 4,252 |
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 | $65,134,000 | 5,602 |
Deposits held in domestic offices | $65,134,000 | 5,600 |
Individuals, partnerships, and corporations | $60,021,000 | 5,484 |
U.S. Government | $100,000 | 639 |
States and political subdivisions in the U.S. | $4,956,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,967 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,023,000 | 5,443 |
Demand deposits | $7,376,000 | 5,673 |
Nontransaction accounts | $48,111,000 | 5,448 |
Money market deposit accounts (MMDAs) | $4,350,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $5,073,000 | 5,585 |
Total time deposits | $38,688,000 | 4,535 |
Total time and savings deposits | $57,758,000 | 5,398 |
Noninterest-bearing deposits | $7,376,000 | 5,742 |
Interest-bearing deposits | $57,758,000 | 5,441 |
Retail deposits | $57,575,000 | 5,341 |
Estimated insured deposits | $59,930,000 | 5,072 |
IRAs and Keogh plan accounts | $4,407,000 | 4,297 |
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 | $68,703,000 | 5,411 |
Deposits held in domestic offices | $68,703,000 | 5,407 |
Individuals, partnerships, and corporations | $62,668,000 | 5,340 |
U.S. Government | $100,000 | 989 |
States and political subdivisions in the U.S. | $5,510,000 | 3,713 |
Commercial banks and other depository institutions in U.S. | $425,000 | 1,920 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,625,000 | 4,917 |
Demand deposits | $9,260,000 | 4,773 |
Nontransaction accounts | $51,078,000 | 4,591 |
Money market deposit accounts (MMDAs) | $5,940,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $4,842,000 | 4,983 |
Total time deposits | $40,296,000 | 3,842 |
Total time and savings deposits | $59,443,000 | 5,306 |
Noninterest-bearing deposits | $9,260,000 | 5,136 |
Interest-bearing deposits | $59,443,000 | 5,323 |
Retail deposits | $60,704,000 | 5,175 |
Estimated insured deposits | $61,953,000 | 4,942 |
IRAs and Keogh plan accounts | $4,401,000 | 4,316 |
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 | $65,827,000 | 5,562 |
Deposits held in domestic offices | $65,827,000 | 5,560 |
Individuals, partnerships, and corporations | $59,458,000 | 5,507 |
U.S. Government | $99,000 | 666 |
States and political subdivisions in the U.S. | $6,189,000 | 3,311 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,964 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,107,000 | 5,449 |
Demand deposits | $6,222,000 | 5,710 |
Nontransaction accounts | $51,720,000 | 4,571 |
Money market deposit accounts (MMDAs) | $5,393,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $4,664,000 | 5,073 |
Total time deposits | $41,663,000 | 3,776 |
Total time and savings deposits | $59,605,000 | 5,308 |
Noninterest-bearing deposits | $6,222,000 | 6,115 |
Interest-bearing deposits | $59,605,000 | 5,324 |
Retail deposits | $57,683,000 | 5,340 |
Estimated insured deposits | $62,042,000 | 4,963 |
IRAs and Keogh plan accounts | $4,571,000 | 4,266 |
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 | $65,263,000 | 5,570 |
Deposits held in domestic offices | $65,263,000 | 5,568 |
Individuals, partnerships, and corporations | $58,936,000 | 5,523 |
U.S. Government | $98,000 | 716 |
States and political subdivisions in the U.S. | $6,045,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,505 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,689,000 | 5,478 |
Demand deposits | $6,030,000 | 5,750 |
Nontransaction accounts | $51,574,000 | 4,588 |
Money market deposit accounts (MMDAs) | $4,428,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $4,460,000 | 5,157 |
Total time deposits | $42,686,000 | 3,729 |
Total time and savings deposits | $59,233,000 | 5,340 |
Noninterest-bearing deposits | $6,030,000 | 6,173 |
Interest-bearing deposits | $59,233,000 | 5,355 |
Retail deposits | $56,651,000 | 5,393 |
Estimated insured deposits | $62,315,000 | 4,966 |
IRAs and Keogh plan accounts | $4,550,000 | 4,275 |
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 | $64,948,000 | 5,560 |
Deposits held in domestic offices | $64,948,000 | 5,558 |
Individuals, partnerships, and corporations | $58,931,000 | 5,485 |
U.S. Government | $97,000 | 671 |
States and political subdivisions in the U.S. | $5,826,000 | 3,459 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,894 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,998,000 | 5,370 |
Demand deposits | $5,096,000 | 6,069 |
Nontransaction accounts | $50,950,000 | 4,597 |
Money market deposit accounts (MMDAs) | $3,764,000 | 5,826 |
Other savings deposits (excluding MMDAs) | $4,226,000 | 5,239 |
Total time deposits | $42,960,000 | 3,736 |
Total time and savings deposits | $59,852,000 | 5,271 |
Noninterest-bearing deposits | $5,096,000 | 6,513 |
Interest-bearing deposits | $59,852,000 | 5,290 |
Retail deposits | $55,712,000 | 5,405 |
Estimated insured deposits | $61,803,000 | 4,974 |
IRAs and Keogh plan accounts | $4,435,000 | 4,313 |
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 | $64,874,000 | 5,514 |
Deposits held in domestic offices | $64,874,000 | 5,510 |
Individuals, partnerships, and corporations | $57,918,000 | 5,504 |
U.S. Government | $97,000 | 1,132 |
States and political subdivisions in the U.S. | $6,429,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $430,000 | 1,854 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,692,000 | 5,444 |
Demand deposits | $6,429,000 | 5,533 |
Nontransaction accounts | $51,182,000 | 4,522 |
Money market deposit accounts (MMDAs) | $4,727,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $4,092,000 | 5,200 |
Total time deposits | $42,363,000 | 3,755 |
Total time and savings deposits | $58,445,000 | 5,291 |
Noninterest-bearing deposits | $6,429,000 | 5,928 |
Interest-bearing deposits | $58,445,000 | 5,316 |
Retail deposits | $55,836,000 | 5,367 |
Estimated insured deposits | $61,789,000 | 4,916 |
IRAs and Keogh plan accounts | $4,360,000 | 4,299 |
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 | $68,857,000 | 5,227 |
Deposits held in domestic offices | $68,857,000 | 5,222 |
Individuals, partnerships, and corporations | $61,595,000 | 5,248 |
U.S. Government | $101,000 | 1,102 |
States and political subdivisions in the U.S. | $6,470,000 | 3,069 |
Commercial banks and other depository institutions in U.S. | $691,000 | 1,460 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,864,000 | 4,947 |
Demand deposits | $6,850,000 | 5,316 |
Nontransaction accounts | $52,993,000 | 4,292 |
Money market deposit accounts (MMDAs) | $5,397,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 5,371 |
Total time deposits | $44,093,000 | 3,615 |
Total time and savings deposits | $62,007,000 | 4,980 |
Noninterest-bearing deposits | $6,850,000 | 5,670 |
Interest-bearing deposits | $62,007,000 | 5,004 |
Retail deposits | $58,317,000 | 5,115 |
Estimated insured deposits | $57,798,000 | 5,106 |
IRAs and Keogh plan accounts | $4,766,000 | 3,991 |
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 | $63,920,000 | 5,309 |
Deposits held in domestic offices | $63,920,000 | 5,304 |
Individuals, partnerships, and corporations | $58,327,000 | 5,264 |
U.S. Government | $201,000 | 666 |
States and political subdivisions in the U.S. | $4,710,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,238 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,663,000 | 5,442 |
Demand deposits | $5,536,000 | 5,818 |
Nontransaction accounts | $51,257,000 | 4,291 |
Money market deposit accounts (MMDAs) | $4,742,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $2,932,000 | 5,693 |
Total time deposits | $43,583,000 | 3,642 |
Total time and savings deposits | $58,384,000 | 5,043 |
Noninterest-bearing deposits | $5,536,000 | 6,178 |
Interest-bearing deposits | $58,384,000 | 5,092 |
Retail deposits | $52,478,000 | 5,367 |
Estimated insured deposits | $54,255,000 | 5,229 |
IRAs and Keogh plan accounts | $3,813,000 | 4,580 |
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 | $69,898,000 | 5,051 |
Deposits held in domestic offices | $69,898,000 | 5,047 |
Individuals, partnerships, and corporations | $64,771,000 | 4,984 |
U.S. Government | $189,000 | 638 |
States and political subdivisions in the U.S. | $4,459,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $479,000 | 1,530 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,870,000 | 5,075 |
Demand deposits | $7,331,000 | 4,989 |
Nontransaction accounts | $55,028,000 | 4,028 |
Money market deposit accounts (MMDAs) | $3,584,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $3,339,000 | 5,679 |
Total time deposits | $48,105,000 | 3,199 |
Total time and savings deposits | $62,567,000 | 4,845 |
Noninterest-bearing deposits | $7,331,000 | 5,287 |
Interest-bearing deposits | $62,567,000 | 4,880 |
Retail deposits | $54,100,000 | 5,334 |
Estimated insured deposits | $55,563,000 | 5,232 |
IRAs and Keogh plan accounts | $4,374,000 | 4,280 |
Brokered deposits | $296,000 | 1,261 |
Fully insured brokered deposits | $296,000 | 1,155 |
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 | $68,345,000 | 5,155 |
Deposits held in domestic offices | $68,345,000 | 5,151 |
Individuals, partnerships, and corporations | $63,816,000 | 5,093 |
U.S. Government | $179,000 | 919 |
States and political subdivisions in the U.S. | $4,270,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,820 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,875,000 | 5,896 |
Demand deposits | $4,878,000 | 6,356 |
Nontransaction accounts | $56,470,000 | 3,912 |
Money market deposit accounts (MMDAs) | $3,859,000 | 5,393 |
Other savings deposits (excluding MMDAs) | $3,453,000 | 5,678 |
Total time deposits | $49,158,000 | 3,092 |
Total time and savings deposits | $63,467,000 | 4,795 |
Noninterest-bearing deposits | $4,878,000 | 6,726 |
Interest-bearing deposits | $63,467,000 | 4,832 |
Retail deposits | $55,351,000 | 5,356 |
Estimated insured deposits | $57,461,000 | 5,201 |
IRAs and Keogh plan accounts | $4,207,000 | 4,496 |
Brokered deposits | $4,993,000 | 487 |
Fully insured brokered deposits | $4,993,000 | 436 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $68,706,000 | 5,110 |
Deposits held in domestic offices | $68,706,000 | 5,105 |
Individuals, partnerships, and corporations | $62,738,000 | 5,141 |
U.S. Government | $146,000 | 1,363 |
States and political subdivisions in the U.S. | $5,822,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,482,000 | 5,459 |
Demand deposits | $6,050,000 | 5,679 |
Nontransaction accounts | $55,224,000 | 3,950 |
Money market deposit accounts (MMDAs) | $5,462,000 | 4,593 |
Other savings deposits (excluding MMDAs) | $3,546,000 | 5,767 |
Total time deposits | $46,216,000 | 3,276 |
Total time and savings deposits | $62,656,000 | 4,834 |
Noninterest-bearing deposits | $6,050,000 | 5,999 |
Interest-bearing deposits | $62,656,000 | 4,884 |
Retail deposits | $59,431,000 | 5,094 |
Estimated insured deposits | $57,206,000 | 5,223 |
IRAs and Keogh plan accounts | $3,818,000 | 4,971 |
Brokered deposits | $6,377,000 | 417 |
Fully insured brokered deposits | $6,377,000 | 371 |
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 | $63,383,000 | 5,605 |
Deposits held in domestic offices | $63,383,000 | 5,597 |
Individuals, partnerships, and corporations | $58,046,000 | 5,604 |
U.S. Government | $150,000 | 2,493 |
States and political subdivisions in the U.S. | $5,187,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,702,000 | 5,869 |
Demand deposits | $5,628,000 | 6,094 |
Nontransaction accounts | $50,681,000 | 4,303 |
Money market deposit accounts (MMDAs) | $4,081,000 | 5,498 |
Other savings deposits (excluding MMDAs) | $2,800,000 | 6,792 |
Total time deposits | $43,800,000 | 3,436 |
Total time and savings deposits | $57,755,000 | 5,297 |
Noninterest-bearing deposits | $5,628,000 | 6,420 |
Interest-bearing deposits | $57,755,000 | 5,360 |
Retail deposits | $54,967,000 | 5,633 |
Estimated insured deposits | $53,702,000 | 5,697 |
IRAs and Keogh plan accounts | $3,424,000 | 5,606 |
Brokered deposits | $2,949,000 | 538 |
Fully insured brokered deposits | $2,949,000 | 468 |
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 | $57,228,000 | 6,148 |
Deposits held in domestic offices | $57,228,000 | 6,141 |
Individuals, partnerships, and corporations | $53,638,000 | 6,046 |
U.S. Government | $226,000 | 2,163 |
States and political subdivisions in the U.S. | $3,364,000 | 4,469 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,438,000 | 6,398 |
Demand deposits | $4,592,000 | 6,869 |
Nontransaction accounts | $45,790,000 | 4,727 |
Money market deposit accounts (MMDAs) | $1,821,000 | 7,709 |
Other savings deposits (excluding MMDAs) | $2,524,000 | 7,393 |
Total time deposits | $41,445,000 | 3,591 |
Total time and savings deposits | $52,636,000 | 5,776 |
Noninterest-bearing deposits | $4,592,000 | 7,249 |
Interest-bearing deposits | $52,636,000 | 5,849 |
Retail deposits | $52,322,000 | 6,014 |
Estimated insured deposits | $52,684,000 | 5,958 |
IRAs and Keogh plan accounts | $4,019,000 | 5,220 |
Brokered deposits | $5,512,000 | 378 |
Fully insured brokered deposits | $4,512,000 | 369 |
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 | $52,940,000 | 6,532 |
Deposits held in domestic offices | $52,940,000 | 6,526 |
Individuals, partnerships, and corporations | $48,113,000 | 6,570 |
U.S. Government | $1,431,000 | 612 |
States and political subdivisions in the U.S. | $3,396,000 | 4,356 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,907,000 | 6,478 |
Demand deposits | $4,702,000 | 7,045 |
Nontransaction accounts | $41,033,000 | 5,017 |
Money market deposit accounts (MMDAs) | $2,426,000 | 7,680 |
Other savings deposits (excluding MMDAs) | $2,345,000 | 8,171 |
Total time deposits | $36,262,000 | 3,694 |
Total time and savings deposits | $48,238,000 | 6,172 |
Noninterest-bearing deposits | $4,702,000 | 7,390 |
Interest-bearing deposits | $48,238,000 | 6,245 |
Retail deposits | $48,673,000 | 6,429 |
Estimated insured deposits | $48,472,000 | 6,383 |
IRAs and Keogh plan accounts | $2,716,000 | 6,628 |
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 | $53,958,000 | 6,676 |
Deposits held in domestic offices | $53,958,000 | 6,669 |
Individuals, partnerships, and corporations | $45,692,000 | 7,034 |
U.S. Government | $3,569,000 | 277 |
States and political subdivisions in the U.S. | $4,697,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,165,000 | 6,520 |
Demand deposits | $4,158,000 | 7,549 |
Nontransaction accounts | $41,793,000 | 5,029 |
Money market deposit accounts (MMDAs) | $3,010,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 8,537 |
Total time deposits | $36,457,000 | 3,573 |
Total time and savings deposits | $49,800,000 | 6,214 |
Noninterest-bearing deposits | $4,158,000 | 7,940 |
Interest-bearing deposits | $49,800,000 | 6,347 |
Retail deposits | $50,073,000 | 6,556 |
Estimated insured deposits | $50,504,000 | 6,441 |
IRAs and Keogh plan accounts | $2,639,000 | 7,052 |
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 | $55,922,000 | 6,633 |
Deposits held in domestic offices | $55,922,000 | 6,624 |
Individuals, partnerships, and corporations | $48,338,000 | 7,075 |
U.S. Government | $3,970,000 | 287 |
States and political subdivisions in the U.S. | $3,614,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,524,000 | 6,670 |
Demand deposits | $4,249,000 | 7,439 |
Nontransaction accounts | $44,398,000 | 4,795 |
Money market deposit accounts (MMDAs) | $2,984,000 | 7,822 |
Other savings deposits (excluding MMDAs) | $1,690,000 | 9,316 |
Total time deposits | $39,724,000 | 3,414 |
Total time and savings deposits | $51,673,000 | 6,320 |
Noninterest-bearing deposits | $4,249,000 | 7,937 |
Interest-bearing deposits | $51,673,000 | 6,313 |
Retail deposits | $50,815,000 | 6,625 |
Estimated insured deposits | $52,019,000 | 6,473 |
IRAs and Keogh plan accounts | $2,597,000 | 7,431 |
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 |