2023-12-31 | Rank |
Total deposits | $156,948,000 | 3,124 |
Deposits held in domestic offices | $156,948,000 | 3,123 |
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 | $81,036,000 | 2,598 |
Demand deposits | $80,814,000 | 1,929 |
Nontransaction accounts | $75,912,000 | 3,256 |
Money market deposit accounts (MMDAs) | $10,205,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $32,455,000 | 2,111 |
Total time deposits | $33,252,000 | 3,251 |
Total time and savings deposits | $76,134,000 | 3,550 |
Noninterest-bearing deposits | $66,757,000 | 2,126 |
Interest-bearing deposits | $90,191,000 | 3,395 |
Retail deposits | $142,609,000 | 3,052 |
Estimated insured deposits | $140,104,000 | 2,871 |
IRAs and Keogh plan accounts | $4,058,000 | 2,757 |
Brokered deposits | $7,375,000 | 1,516 |
Fully insured brokered deposits | $7,375,000 | 1,318 |
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 | $161,808,000 | 3,090 |
Deposits held in domestic offices | $161,808,000 | 3,089 |
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 | $85,499,000 | 2,514 |
Demand deposits | $85,317,000 | 1,873 |
Nontransaction accounts | $76,309,000 | 3,249 |
Money market deposit accounts (MMDAs) | $9,381,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $33,122,000 | 2,145 |
Total time deposits | $33,806,000 | 3,164 |
Total time and savings deposits | $76,491,000 | 3,542 |
Noninterest-bearing deposits | $77,979,000 | 1,967 |
Interest-bearing deposits | $83,829,000 | 3,487 |
Retail deposits | $152,385,000 | 2,976 |
Estimated insured deposits | $143,898,000 | 2,821 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $9,912,000 | 1,382 |
Fully insured brokered deposits | $2,988,000 | 1,453 |
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 | $158,889,000 | 3,120 |
Deposits held in domestic offices | $158,889,000 | 3,119 |
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 | $84,817,000 | 2,553 |
Demand deposits | $84,817,000 | 1,875 |
Nontransaction accounts | $74,071,000 | 3,273 |
Money market deposit accounts (MMDAs) | $9,271,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $34,598,000 | 2,144 |
Total time deposits | $30,202,000 | 3,228 |
Total time and savings deposits | $74,071,000 | 3,586 |
Noninterest-bearing deposits | $71,954,000 | 2,089 |
Interest-bearing deposits | $86,935,000 | 3,448 |
Retail deposits | $150,876,000 | 3,002 |
Estimated insured deposits | $140,891,000 | 2,872 |
IRAs and Keogh plan accounts | $3,445,000 | 3,012 |
Brokered deposits | $9,901,000 | 1,287 |
Fully insured brokered deposits | $2,976,000 | 1,357 |
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 | $150,928,000 | 3,209 |
Deposits held in domestic offices | $150,928,000 | 3,208 |
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 | $81,127,000 | 2,700 |
Demand deposits | $81,123,000 | 1,997 |
Nontransaction accounts | $69,801,000 | 3,392 |
Money market deposit accounts (MMDAs) | $8,886,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $34,649,000 | 2,228 |
Total time deposits | $26,266,000 | 3,360 |
Total time and savings deposits | $69,805,000 | 3,720 |
Noninterest-bearing deposits | $68,016,000 | 2,210 |
Interest-bearing deposits | $82,912,000 | 3,552 |
Retail deposits | $144,394,000 | 3,144 |
Estimated insured deposits | $135,530,000 | 2,966 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,886,000 | 1,213 |
Fully insured brokered deposits | $2,962,000 | 1,320 |
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 | $149,817,000 | 3,241 |
Deposits held in domestic offices | $149,817,000 | 3,241 |
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 | $79,902,000 | 2,791 |
Demand deposits | $79,812,000 | 2,071 |
Nontransaction accounts | $69,915,000 | 3,395 |
Money market deposit accounts (MMDAs) | $8,590,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $34,959,000 | 2,281 |
Total time deposits | $26,366,000 | 3,247 |
Total time and savings deposits | $70,005,000 | 3,732 |
Noninterest-bearing deposits | $67,626,000 | 2,299 |
Interest-bearing deposits | $82,191,000 | 3,586 |
Retail deposits | $140,521,000 | 3,215 |
Estimated insured deposits | $137,460,000 | 2,928 |
IRAs and Keogh plan accounts | $3,609,000 | 3,013 |
Brokered deposits | $11,939,000 | 1,031 |
Fully insured brokered deposits | $5,015,000 | 1,095 |
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 | $154,318,000 | 3,240 |
Deposits held in domestic offices | $154,318,000 | 3,239 |
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 | $90,634,000 | 2,613 |
Demand deposits | $90,359,000 | 1,919 |
Nontransaction accounts | $63,684,000 | 3,562 |
Money market deposit accounts (MMDAs) | $8,424,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $30,725,000 | 2,536 |
Total time deposits | $24,535,000 | 3,329 |
Total time and savings deposits | $63,959,000 | 3,854 |
Noninterest-bearing deposits | $76,841,000 | 2,175 |
Interest-bearing deposits | $77,477,000 | 3,685 |
Retail deposits | $147,826,000 | 3,187 |
Estimated insured deposits | $136,002,000 | 2,974 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,461,000 | 1,270 |
Fully insured brokered deposits | $2,501,000 | 1,148 |
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 | $152,042,000 | 3,307 |
Deposits held in domestic offices | $152,042,000 | 3,306 |
Individuals, partnerships, and corporations | $147,152,000 | 3,153 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $4,642,000 | 3,644 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,833 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,785,000 | 2,677 |
Demand deposits | $88,589,000 | 1,955 |
Nontransaction accounts | $63,257,000 | 3,635 |
Money market deposit accounts (MMDAs) | $8,848,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $31,065,000 | 2,574 |
Total time deposits | $23,344,000 | 3,448 |
Total time and savings deposits | $63,453,000 | 3,923 |
Noninterest-bearing deposits | $74,000,000 | 2,240 |
Interest-bearing deposits | $78,042,000 | 3,745 |
Retail deposits | $147,795,000 | 3,251 |
Estimated insured deposits | $134,169,000 | 3,040 |
IRAs and Keogh plan accounts | $3,894,000 | 3,031 |
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 | $151,378,000 | 3,324 |
Deposits held in domestic offices | $151,378,000 | 3,323 |
Individuals, partnerships, and corporations | $147,280,000 | 3,165 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,098,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,128,000 | 2,679 |
Demand deposits | $86,944,000 | 1,971 |
Nontransaction accounts | $64,250,000 | 3,623 |
Money market deposit accounts (MMDAs) | $9,097,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $31,483,000 | 2,551 |
Total time deposits | $23,670,000 | 3,473 |
Total time and savings deposits | $64,434,000 | 3,925 |
Noninterest-bearing deposits | $73,288,000 | 2,250 |
Interest-bearing deposits | $78,090,000 | 3,756 |
Retail deposits | $147,153,000 | 3,268 |
Estimated insured deposits | $134,517,000 | 3,053 |
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 | $148,711,000 | 3,330 |
Deposits held in domestic offices | $148,711,000 | 3,329 |
Individuals, partnerships, and corporations | $146,714,000 | 3,147 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,997,000 | 4,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,334,000 | 2,685 |
Demand deposits | $85,228,000 | 1,945 |
Nontransaction accounts | $63,377,000 | 3,640 |
Money market deposit accounts (MMDAs) | $9,233,000 | 3,741 |
Other savings deposits (excluding MMDAs) | $30,562,000 | 2,526 |
Total time deposits | $23,582,000 | 3,539 |
Total time and savings deposits | $63,483,000 | 3,952 |
Noninterest-bearing deposits | $78,084,000 | 2,135 |
Interest-bearing deposits | $70,627,000 | 3,868 |
Retail deposits | $145,009,000 | 3,261 |
Estimated insured deposits | $133,024,000 | 3,050 |
IRAs and Keogh plan accounts | $4,306,000 | 2,945 |
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 | $146,385,000 | 3,364 |
Deposits held in domestic offices | $146,385,000 | 3,363 |
Individuals, partnerships, and corporations | $144,419,000 | 3,180 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,966,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,152,000 | 2,694 |
Demand deposits | $72,202,000 | 2,136 |
Nontransaction accounts | $64,233,000 | 3,645 |
Money market deposit accounts (MMDAs) | $11,083,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $29,513,000 | 2,558 |
Total time deposits | $23,637,000 | 3,594 |
Total time and savings deposits | $74,183,000 | 3,806 |
Noninterest-bearing deposits | $72,191,000 | 2,233 |
Interest-bearing deposits | $74,194,000 | 3,845 |
Retail deposits | $142,714,000 | 3,287 |
Estimated insured deposits | $135,319,000 | 3,031 |
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 | $144,675,000 | 3,380 |
Deposits held in domestic offices | $144,675,000 | 3,379 |
Individuals, partnerships, and corporations | $142,407,000 | 3,195 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,268,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,609,000 | 2,698 |
Demand deposits | $69,676,000 | 2,157 |
Nontransaction accounts | $65,066,000 | 3,624 |
Money market deposit accounts (MMDAs) | $11,607,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $28,062,000 | 2,593 |
Total time deposits | $25,397,000 | 3,542 |
Total time and savings deposits | $74,999,000 | 3,794 |
Noninterest-bearing deposits | $69,671,000 | 2,265 |
Interest-bearing deposits | $75,004,000 | 3,841 |
Retail deposits | $140,501,000 | 3,304 |
Estimated insured deposits | $135,031,000 | 3,036 |
IRAs and Keogh plan accounts | $4,659,000 | 2,922 |
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 | $146,454,000 | 3,360 |
Deposits held in domestic offices | $146,454,000 | 3,359 |
Individuals, partnerships, and corporations | $143,623,000 | 3,177 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,831,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,479,000 | 2,647 |
Demand deposits | $70,544,000 | 2,107 |
Nontransaction accounts | $64,975,000 | 3,628 |
Money market deposit accounts (MMDAs) | $11,092,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $27,561,000 | 2,581 |
Total time deposits | $26,322,000 | 3,530 |
Total time and savings deposits | $75,910,000 | 3,784 |
Noninterest-bearing deposits | $70,543,000 | 2,217 |
Interest-bearing deposits | $75,911,000 | 3,834 |
Retail deposits | $142,009,000 | 3,282 |
Estimated insured deposits | $134,425,000 | 3,060 |
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 | $146,007,000 | 3,271 |
Deposits held in domestic offices | $146,007,000 | 3,270 |
Individuals, partnerships, and corporations | $144,171,000 | 3,090 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,836,000 | 4,204 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,078,000 | 2,363 |
Demand deposits | $66,821,000 | 1,985 |
Nontransaction accounts | $59,929,000 | 3,705 |
Money market deposit accounts (MMDAs) | $10,229,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $22,541,000 | 2,758 |
Total time deposits | $27,159,000 | 3,524 |
Total time and savings deposits | $79,186,000 | 3,685 |
Noninterest-bearing deposits | $66,780,000 | 2,127 |
Interest-bearing deposits | $79,227,000 | 3,729 |
Retail deposits | $141,591,000 | 3,200 |
Estimated insured deposits | $123,615,000 | 3,112 |
IRAs and Keogh plan accounts | $5,017,000 | 2,830 |
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 | $130,083,000 | 3,409 |
Deposits held in domestic offices | $130,083,000 | 3,409 |
Individuals, partnerships, and corporations | $128,381,000 | 3,221 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $1,702,000 | 4,249 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,630,000 | 2,585 |
Demand deposits | $61,696,000 | 1,989 |
Nontransaction accounts | $59,453,000 | 3,721 |
Money market deposit accounts (MMDAs) | $9,491,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $22,094,000 | 2,740 |
Total time deposits | $27,868,000 | 3,515 |
Total time and savings deposits | $68,387,000 | 3,881 |
Noninterest-bearing deposits | $61,649,000 | 2,188 |
Interest-bearing deposits | $68,434,000 | 3,914 |
Retail deposits | $126,834,000 | 3,329 |
Estimated insured deposits | $121,318,000 | 3,114 |
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 | $131,645,000 | 3,370 |
Deposits held in domestic offices | $131,645,000 | 3,369 |
Individuals, partnerships, and corporations | $129,559,000 | 3,196 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,086,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,130,000 | 2,542 |
Demand deposits | $61,730,000 | 1,973 |
Nontransaction accounts | $60,515,000 | 3,674 |
Money market deposit accounts (MMDAs) | $9,396,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $22,063,000 | 2,692 |
Total time deposits | $29,056,000 | 3,508 |
Total time and savings deposits | $69,915,000 | 3,833 |
Noninterest-bearing deposits | $61,693,000 | 2,173 |
Interest-bearing deposits | $69,952,000 | 3,873 |
Retail deposits | $127,586,000 | 3,286 |
Estimated insured deposits | $121,737,000 | 3,110 |
IRAs and Keogh plan accounts | $5,130,000 | 2,824 |
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 | $117,707,000 | 3,452 |
Deposits held in domestic offices | $117,707,000 | 3,451 |
Individuals, partnerships, and corporations | $115,510,000 | 3,254 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,197,000 | 4,182 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,838,000 | 2,507 |
Demand deposits | $50,626,000 | 1,880 |
Nontransaction accounts | $57,869,000 | 3,730 |
Money market deposit accounts (MMDAs) | $8,812,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $19,073,000 | 2,791 |
Total time deposits | $29,984,000 | 3,521 |
Total time and savings deposits | $67,081,000 | 3,874 |
Noninterest-bearing deposits | $50,597,000 | 2,112 |
Interest-bearing deposits | $67,110,000 | 3,911 |
Retail deposits | $113,401,000 | 3,361 |
Estimated insured deposits | $110,668,000 | 3,177 |
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 | $113,924,000 | 3,524 |
Deposits held in domestic offices | $113,924,000 | 3,523 |
Individuals, partnerships, and corporations | $112,352,000 | 3,315 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,572,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,032,000 | 2,650 |
Demand deposits | $47,252,000 | 1,990 |
Nontransaction accounts | $57,892,000 | 3,747 |
Money market deposit accounts (MMDAs) | $8,984,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $18,269,000 | 2,828 |
Total time deposits | $30,639,000 | 3,533 |
Total time and savings deposits | $66,672,000 | 3,904 |
Noninterest-bearing deposits | $47,207,000 | 2,234 |
Interest-bearing deposits | $66,717,000 | 3,934 |
Retail deposits | $109,383,000 | 3,434 |
Estimated insured deposits | $107,859,000 | 3,220 |
IRAs and Keogh plan accounts | $5,278,000 | 2,833 |
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 | $116,678,000 | 3,503 |
Deposits held in domestic offices | $116,678,000 | 3,502 |
Individuals, partnerships, and corporations | $115,324,000 | 3,291 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,354,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,345,000 | 2,588 |
Demand deposits | $49,131,000 | 1,901 |
Nontransaction accounts | $59,333,000 | 3,734 |
Money market deposit accounts (MMDAs) | $8,749,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $18,727,000 | 2,821 |
Total time deposits | $31,857,000 | 3,514 |
Total time and savings deposits | $67,547,000 | 3,916 |
Noninterest-bearing deposits | $48,958,000 | 2,186 |
Interest-bearing deposits | $67,720,000 | 3,941 |
Retail deposits | $112,155,000 | 3,396 |
Estimated insured deposits | $109,915,000 | 3,207 |
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 | $117,658,000 | 3,485 |
Deposits held in domestic offices | $117,658,000 | 3,484 |
Individuals, partnerships, and corporations | $115,236,000 | 3,293 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,422,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,518,000 | 2,575 |
Demand deposits | $47,538,000 | 1,909 |
Nontransaction accounts | $60,140,000 | 3,739 |
Money market deposit accounts (MMDAs) | $8,812,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $18,329,000 | 2,873 |
Total time deposits | $32,999,000 | 3,452 |
Total time and savings deposits | $70,120,000 | 3,874 |
Noninterest-bearing deposits | $47,359,000 | 2,184 |
Interest-bearing deposits | $70,299,000 | 3,899 |
Retail deposits | $113,152,000 | 3,390 |
Estimated insured deposits | $111,050,000 | 3,200 |
IRAs and Keogh plan accounts | $5,781,000 | 2,740 |
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 | $120,641,000 | 3,477 |
Deposits held in domestic offices | $120,641,000 | 3,477 |
Individuals, partnerships, and corporations | $117,172,000 | 3,310 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,469,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,490,000 | 2,564 |
Demand deposits | $47,182,000 | 1,925 |
Nontransaction accounts | $62,151,000 | 3,720 |
Money market deposit accounts (MMDAs) | $8,875,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $18,450,000 | 2,902 |
Total time deposits | $34,826,000 | 3,376 |
Total time and savings deposits | $73,459,000 | 3,851 |
Noninterest-bearing deposits | $47,128,000 | 2,210 |
Interest-bearing deposits | $73,513,000 | 3,881 |
Retail deposits | $116,122,000 | 3,380 |
Estimated insured deposits | $113,537,000 | 3,188 |
IRAs and Keogh plan accounts | $6,699,000 | 2,519 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $115,684,000 | 3,567 |
Deposits held in domestic offices | $115,684,000 | 3,566 |
Individuals, partnerships, and corporations | $113,700,000 | 3,356 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,984,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,023,000 | 2,754 |
Demand deposits | $44,754,000 | 2,023 |
Nontransaction accounts | $61,661,000 | 3,721 |
Money market deposit accounts (MMDAs) | $8,339,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $17,500,000 | 2,959 |
Total time deposits | $35,822,000 | 3,310 |
Total time and savings deposits | $70,930,000 | 3,912 |
Noninterest-bearing deposits | $44,720,000 | 2,303 |
Interest-bearing deposits | $70,964,000 | 3,935 |
Retail deposits | $111,456,000 | 3,480 |
Estimated insured deposits | $110,797,000 | 3,248 |
IRAs and Keogh plan accounts | $7,031,000 | 2,464 |
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 | $120,433,000 | 3,504 |
Deposits held in domestic offices | $120,433,000 | 3,504 |
Individuals, partnerships, and corporations | $117,353,000 | 3,307 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,080,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,041,000 | 2,566 |
Demand deposits | $46,904,000 | 1,944 |
Nontransaction accounts | $62,392,000 | 3,732 |
Money market deposit accounts (MMDAs) | $8,082,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $18,098,000 | 2,939 |
Total time deposits | $36,212,000 | 3,325 |
Total time and savings deposits | $73,529,000 | 3,876 |
Noninterest-bearing deposits | $46,416,000 | 2,258 |
Interest-bearing deposits | $74,017,000 | 3,894 |
Retail deposits | $115,962,000 | 3,413 |
Estimated insured deposits | $114,403,000 | 3,189 |
IRAs and Keogh plan accounts | $7,093,000 | 2,506 |
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 | $131,311,000 | 3,365 |
Deposits held in domestic offices | $131,311,000 | 3,365 |
Individuals, partnerships, and corporations | $121,983,000 | 3,262 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,328,000 | 3,137 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,986,000 | 2,344 |
Demand deposits | $48,467,000 | 1,903 |
Nontransaction accounts | $65,325,000 | 3,699 |
Money market deposit accounts (MMDAs) | $8,731,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $18,451,000 | 2,945 |
Total time deposits | $38,143,000 | 3,246 |
Total time and savings deposits | $82,844,000 | 3,693 |
Noninterest-bearing deposits | $47,575,000 | 2,227 |
Interest-bearing deposits | $83,736,000 | 3,718 |
Retail deposits | $126,023,000 | 3,265 |
Estimated insured deposits | $120,054,000 | 3,121 |
IRAs and Keogh plan accounts | $7,188,000 | 2,498 |
Brokered deposits | $303,000 | 2,141 |
Fully insured brokered deposits | $303,000 | 1,896 |
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 | $134,965,000 | 3,359 |
Deposits held in domestic offices | $134,965,000 | 3,359 |
Individuals, partnerships, and corporations | $124,300,000 | 3,278 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,665,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,204,000 | 2,368 |
Demand deposits | $46,984,000 | 1,939 |
Nontransaction accounts | $68,761,000 | 3,660 |
Money market deposit accounts (MMDAs) | $10,154,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $17,796,000 | 3,027 |
Total time deposits | $40,811,000 | 3,141 |
Total time and savings deposits | $87,981,000 | 3,650 |
Noninterest-bearing deposits | $46,149,000 | 2,269 |
Interest-bearing deposits | $88,816,000 | 3,657 |
Retail deposits | $129,685,000 | 3,244 |
Estimated insured deposits | $122,742,000 | 3,116 |
IRAs and Keogh plan accounts | $7,530,000 | 2,453 |
Brokered deposits | $303,000 | 2,434 |
Fully insured brokered deposits | $303,000 | 2,242 |
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 | $135,543,000 | 3,368 |
Deposits held in domestic offices | $135,543,000 | 3,368 |
Individuals, partnerships, and corporations | $127,178,000 | 3,247 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $8,365,000 | 3,335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,022,000 | 2,468 |
Demand deposits | $47,146,000 | 1,949 |
Nontransaction accounts | $72,521,000 | 3,582 |
Money market deposit accounts (MMDAs) | $10,419,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $17,851,000 | 3,005 |
Total time deposits | $44,251,000 | 3,008 |
Total time and savings deposits | $88,397,000 | 3,643 |
Noninterest-bearing deposits | $46,677,000 | 2,279 |
Interest-bearing deposits | $88,866,000 | 3,673 |
Retail deposits | $130,023,000 | 3,263 |
Estimated insured deposits | $126,794,000 | 3,061 |
IRAs and Keogh plan accounts | $8,008,000 | 2,387 |
Brokered deposits | $804,000 | 2,345 |
Fully insured brokered deposits | $804,000 | 2,129 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $141,837,000 | 3,290 |
Deposits held in domestic offices | $141,837,000 | 3,290 |
Individuals, partnerships, and corporations | $130,418,000 | 3,220 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,419,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,956,000 | 2,362 |
Demand deposits | $47,943,000 | 1,883 |
Nontransaction accounts | $76,881,000 | 3,500 |
Money market deposit accounts (MMDAs) | $11,240,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $18,880,000 | 2,938 |
Total time deposits | $46,761,000 | 2,942 |
Total time and savings deposits | $93,894,000 | 3,558 |
Noninterest-bearing deposits | $47,520,000 | 2,210 |
Interest-bearing deposits | $94,317,000 | 3,584 |
Retail deposits | $135,692,000 | 3,196 |
Estimated insured deposits | $130,983,000 | 3,019 |
IRAs and Keogh plan accounts | $8,256,000 | 2,384 |
Brokered deposits | $1,159,000 | 2,284 |
Fully insured brokered deposits | $1,159,000 | 2,089 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $151,077,000 | 3,180 |
Deposits held in domestic offices | $151,077,000 | 3,180 |
Individuals, partnerships, and corporations | $135,058,000 | 3,152 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,019,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,886,000 | 2,174 |
Demand deposits | $50,004,000 | 1,799 |
Nontransaction accounts | $79,191,000 | 3,468 |
Money market deposit accounts (MMDAs) | $12,666,000 | 3,762 |
Other savings deposits (excluding MMDAs) | $19,386,000 | 2,911 |
Total time deposits | $47,139,000 | 2,950 |
Total time and savings deposits | $101,073,000 | 3,446 |
Noninterest-bearing deposits | $49,569,000 | 2,147 |
Interest-bearing deposits | $101,508,000 | 3,467 |
Retail deposits | $145,195,000 | 3,076 |
Estimated insured deposits | $137,122,000 | 2,930 |
IRAs and Keogh plan accounts | $8,270,000 | 2,419 |
Brokered deposits | $1,156,000 | 2,270 |
Fully insured brokered deposits | $1,156,000 | 2,063 |
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 | $161,517,000 | 3,086 |
Deposits held in domestic offices | $161,517,000 | 3,086 |
Individuals, partnerships, and corporations | $138,854,000 | 3,134 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,663,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,321,000 | 2,047 |
Demand deposits | $51,594,000 | 1,725 |
Nontransaction accounts | $84,196,000 | 3,389 |
Money market deposit accounts (MMDAs) | $13,112,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $19,042,000 | 2,955 |
Total time deposits | $52,042,000 | 2,773 |
Total time and savings deposits | $109,923,000 | 3,326 |
Noninterest-bearing deposits | $51,395,000 | 2,091 |
Interest-bearing deposits | $110,122,000 | 3,340 |
Retail deposits | $152,624,000 | 3,015 |
Estimated insured deposits | $141,369,000 | 2,885 |
IRAs and Keogh plan accounts | $8,346,000 | 2,425 |
Brokered deposits | $3,136,000 | 1,934 |
Fully insured brokered deposits | $3,136,000 | 1,750 |
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 | $158,596,000 | 3,109 |
Deposits held in domestic offices | $158,596,000 | 3,109 |
Individuals, partnerships, and corporations | $141,704,000 | 3,086 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,861,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,511 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,824,000 | 2,213 |
Demand deposits | $47,601,000 | 1,884 |
Nontransaction accounts | $88,772,000 | 3,279 |
Money market deposit accounts (MMDAs) | $17,945,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $17,956,000 | 2,992 |
Total time deposits | $52,871,000 | 2,751 |
Total time and savings deposits | $110,995,000 | 3,292 |
Noninterest-bearing deposits | $47,424,000 | 2,233 |
Interest-bearing deposits | $111,172,000 | 3,315 |
Retail deposits | $141,622,000 | 3,152 |
Estimated insured deposits | $143,427,000 | 2,830 |
IRAs and Keogh plan accounts | $8,722,000 | 2,354 |
Brokered deposits | $9,429,000 | 1,403 |
Fully insured brokered deposits | $9,429,000 | 1,280 |
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 | $164,067,000 | 3,028 |
Deposits held in domestic offices | $164,067,000 | 3,028 |
Individuals, partnerships, and corporations | $140,533,000 | 3,084 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,503,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,556 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,033,000 | 2,123 |
Demand deposits | $46,873,000 | 1,879 |
Nontransaction accounts | $92,034,000 | 3,227 |
Money market deposit accounts (MMDAs) | $18,871,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $18,490,000 | 2,928 |
Total time deposits | $54,673,000 | 2,735 |
Total time and savings deposits | $117,194,000 | 3,182 |
Noninterest-bearing deposits | $46,514,000 | 2,238 |
Interest-bearing deposits | $117,553,000 | 3,201 |
Retail deposits | $146,319,000 | 3,058 |
Estimated insured deposits | $144,823,000 | 2,816 |
IRAs and Keogh plan accounts | $8,911,000 | 2,345 |
Brokered deposits | $9,325,000 | 1,405 |
Fully insured brokered deposits | $9,325,000 | 1,283 |
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 | $163,098,000 | 3,047 |
Deposits held in domestic offices | $163,098,000 | 3,047 |
Individuals, partnerships, and corporations | $141,182,000 | 3,075 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,885,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,601 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,614,000 | 2,108 |
Demand deposits | $46,383,000 | 1,842 |
Nontransaction accounts | $91,484,000 | 3,254 |
Money market deposit accounts (MMDAs) | $18,279,000 | 3,330 |
Other savings deposits (excluding MMDAs) | $18,254,000 | 2,973 |
Total time deposits | $54,951,000 | 2,743 |
Total time and savings deposits | $116,715,000 | 3,202 |
Noninterest-bearing deposits | $46,383,000 | 2,198 |
Interest-bearing deposits | $116,715,000 | 3,224 |
Retail deposits | $145,548,000 | 3,073 |
Estimated insured deposits | $143,782,000 | 2,843 |
IRAs and Keogh plan accounts | $8,931,000 | 2,365 |
Brokered deposits | $9,215,000 | 1,412 |
Fully insured brokered deposits | $9,215,000 | 1,292 |
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 | $164,920,000 | 3,028 |
Deposits held in domestic offices | $164,920,000 | 3,028 |
Individuals, partnerships, and corporations | $140,137,000 | 3,103 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,752,000 | 1,770 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,621 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,272,000 | 2,055 |
Demand deposits | $46,036,000 | 1,830 |
Nontransaction accounts | $91,648,000 | 3,262 |
Money market deposit accounts (MMDAs) | $18,502,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $17,911,000 | 3,001 |
Total time deposits | $55,235,000 | 2,750 |
Total time and savings deposits | $118,884,000 | 3,194 |
Noninterest-bearing deposits | $46,036,000 | 2,186 |
Interest-bearing deposits | $118,884,000 | 3,215 |
Retail deposits | $146,688,000 | 3,070 |
Estimated insured deposits | $142,825,000 | 2,865 |
IRAs and Keogh plan accounts | $8,954,000 | 2,369 |
Brokered deposits | $9,930,000 | 1,347 |
Fully insured brokered deposits | $9,930,000 | 1,247 |
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 | $170,010,000 | 2,969 |
Deposits held in domestic offices | $170,010,000 | 2,969 |
Individuals, partnerships, and corporations | $139,877,000 | 3,120 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $30,102,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,702 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,657,000 | 2,150 |
Demand deposits | $45,879,000 | 1,883 |
Nontransaction accounts | $99,353,000 | 3,118 |
Money market deposit accounts (MMDAs) | $18,250,000 | 3,362 |
Other savings deposits (excluding MMDAs) | $17,034,000 | 3,035 |
Total time deposits | $64,069,000 | 2,466 |
Total time and savings deposits | $124,131,000 | 3,097 |
Noninterest-bearing deposits | $45,878,000 | 2,244 |
Interest-bearing deposits | $124,132,000 | 3,111 |
Retail deposits | $143,407,000 | 3,129 |
Estimated insured deposits | $144,093,000 | 2,847 |
IRAs and Keogh plan accounts | $8,972,000 | 2,399 |
Brokered deposits | $9,875,000 | 1,333 |
Fully insured brokered deposits | $9,875,000 | 1,221 |
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 | $181,586,000 | 2,822 |
Deposits held in domestic offices | $181,586,000 | 2,822 |
Individuals, partnerships, and corporations | $136,981,000 | 3,173 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $44,575,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,751 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,242,000 | 2,103 |
Demand deposits | $43,083,000 | 1,908 |
Nontransaction accounts | $112,344,000 | 2,907 |
Money market deposit accounts (MMDAs) | $20,161,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $16,989,000 | 3,049 |
Total time deposits | $75,194,000 | 2,175 |
Total time and savings deposits | $138,503,000 | 2,894 |
Noninterest-bearing deposits | $43,030,000 | 2,292 |
Interest-bearing deposits | $138,556,000 | 2,903 |
Retail deposits | $145,014,000 | 3,099 |
Estimated insured deposits | $144,160,000 | 2,842 |
IRAs and Keogh plan accounts | $9,286,000 | 2,383 |
Brokered deposits | $9,863,000 | 1,330 |
Fully insured brokered deposits | $9,863,000 | 1,214 |
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 | $179,868,000 | 2,848 |
Deposits held in domestic offices | $179,868,000 | 2,848 |
Individuals, partnerships, and corporations | $136,840,000 | 3,185 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $42,998,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,789 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,909,000 | 2,217 |
Demand deposits | $43,406,000 | 1,888 |
Nontransaction accounts | $113,959,000 | 2,873 |
Money market deposit accounts (MMDAs) | $19,745,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $17,391,000 | 3,028 |
Total time deposits | $76,823,000 | 2,159 |
Total time and savings deposits | $136,462,000 | 2,938 |
Noninterest-bearing deposits | $43,406,000 | 2,257 |
Interest-bearing deposits | $136,462,000 | 2,939 |
Retail deposits | $142,936,000 | 3,148 |
Estimated insured deposits | $143,417,000 | 2,862 |
IRAs and Keogh plan accounts | $9,515,000 | 2,365 |
Brokered deposits | $9,428,000 | 1,337 |
Fully insured brokered deposits | $9,428,000 | 1,219 |
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 | $182,093,000 | 2,864 |
Deposits held in domestic offices | $182,093,000 | 2,864 |
Individuals, partnerships, and corporations | $136,255,000 | 3,211 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $45,808,000 | 998 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,799 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,479,000 | 2,135 |
Demand deposits | $43,046,000 | 1,861 |
Nontransaction accounts | $113,614,000 | 2,885 |
Money market deposit accounts (MMDAs) | $19,631,000 | 3,358 |
Other savings deposits (excluding MMDAs) | $17,272,000 | 3,044 |
Total time deposits | $76,711,000 | 2,184 |
Total time and savings deposits | $139,047,000 | 2,923 |
Noninterest-bearing deposits | $43,046,000 | 2,259 |
Interest-bearing deposits | $139,047,000 | 2,922 |
Retail deposits | $146,804,000 | 3,121 |
Estimated insured deposits | $145,931,000 | 2,856 |
IRAs and Keogh plan accounts | $9,503,000 | 2,382 |
Brokered deposits | $8,828,000 | 1,347 |
Fully insured brokered deposits | $8,828,000 | 1,243 |
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 | $177,674,000 | 2,911 |
Deposits held in domestic offices | $177,674,000 | 2,911 |
Individuals, partnerships, and corporations | $141,890,000 | 3,143 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $35,754,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,858 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,130,000 | 2,329 |
Demand deposits | $40,945,000 | 1,970 |
Nontransaction accounts | $115,544,000 | 2,878 |
Money market deposit accounts (MMDAs) | $19,153,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $16,231,000 | 3,118 |
Total time deposits | $80,160,000 | 2,122 |
Total time and savings deposits | $136,729,000 | 2,956 |
Noninterest-bearing deposits | $40,945,000 | 2,362 |
Interest-bearing deposits | $136,729,000 | 2,957 |
Retail deposits | $140,516,000 | 3,237 |
Estimated insured deposits | $144,876,000 | 2,860 |
IRAs and Keogh plan accounts | $9,181,000 | 2,475 |
Brokered deposits | $8,820,000 | 1,319 |
Fully insured brokered deposits | $8,820,000 | 1,219 |
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 | $179,171,000 | 2,894 |
Deposits held in domestic offices | $179,171,000 | 2,894 |
Individuals, partnerships, and corporations | $135,836,000 | 3,245 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $43,305,000 | 975 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,915 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,252,000 | 2,195 |
Demand deposits | $41,102,000 | 1,869 |
Nontransaction accounts | $115,919,000 | 2,900 |
Money market deposit accounts (MMDAs) | $20,177,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $15,020,000 | 3,268 |
Total time deposits | $80,722,000 | 2,155 |
Total time and savings deposits | $138,069,000 | 2,964 |
Noninterest-bearing deposits | $41,102,000 | 2,294 |
Interest-bearing deposits | $138,069,000 | 2,966 |
Retail deposits | $141,715,000 | 3,216 |
Estimated insured deposits | $146,213,000 | 2,869 |
IRAs and Keogh plan accounts | $9,398,000 | 2,481 |
Brokered deposits | $8,808,000 | 1,317 |
Fully insured brokered deposits | $8,808,000 | 1,219 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $175,749,000 | 2,946 |
Deposits held in domestic offices | $175,749,000 | 2,945 |
Individuals, partnerships, and corporations | $136,328,000 | 3,249 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $39,391,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,936 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,893,000 | 2,287 |
Demand deposits | $40,814,000 | 1,852 |
Nontransaction accounts | $115,856,000 | 2,932 |
Money market deposit accounts (MMDAs) | $20,298,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $15,018,000 | 3,269 |
Total time deposits | $80,540,000 | 2,214 |
Total time and savings deposits | $134,935,000 | 3,034 |
Noninterest-bearing deposits | $40,841,000 | 2,271 |
Interest-bearing deposits | $134,908,000 | 3,031 |
Retail deposits | $138,903,000 | 3,266 |
Estimated insured deposits | $143,808,000 | 2,932 |
IRAs and Keogh plan accounts | $9,441,000 | 2,499 |
Brokered deposits | $9,048,000 | 1,298 |
Fully insured brokered deposits | $9,048,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $178,078,000 | 2,944 |
Deposits held in domestic offices | $178,078,000 | 2,944 |
Individuals, partnerships, and corporations | $137,689,000 | 3,262 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $40,359,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,969 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,273,000 | 2,207 |
Demand deposits | $41,876,000 | 1,781 |
Nontransaction accounts | $115,805,000 | 2,974 |
Money market deposit accounts (MMDAs) | $20,981,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $14,671,000 | 3,327 |
Total time deposits | $80,153,000 | 2,248 |
Total time and savings deposits | $136,202,000 | 3,048 |
Noninterest-bearing deposits | $41,875,000 | 2,211 |
Interest-bearing deposits | $136,203,000 | 3,048 |
Retail deposits | $142,980,000 | 3,246 |
Estimated insured deposits | $144,249,000 | 2,950 |
IRAs and Keogh plan accounts | $9,915,000 | 2,448 |
Brokered deposits | $10,071,000 | 1,219 |
Fully insured brokered deposits | $10,071,000 | 1,131 |
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 | $173,183,000 | 2,990 |
Deposits held in domestic offices | $173,183,000 | 2,990 |
Individuals, partnerships, and corporations | $141,095,000 | 3,212 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,088,000 | 1,298 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,870,000 | 2,165 |
Demand deposits | $43,616,000 | 1,667 |
Nontransaction accounts | $110,313,000 | 3,086 |
Money market deposit accounts (MMDAs) | $19,051,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $14,232,000 | 3,320 |
Total time deposits | $77,030,000 | 2,347 |
Total time and savings deposits | $129,567,000 | 3,177 |
Noninterest-bearing deposits | $43,616,000 | 2,121 |
Interest-bearing deposits | $129,567,000 | 3,175 |
Retail deposits | $138,425,000 | 3,324 |
Estimated insured deposits | $140,168,000 | 3,007 |
IRAs and Keogh plan accounts | $9,353,000 | 2,604 |
Brokered deposits | $10,558,000 | 1,160 |
Fully insured brokered deposits | $10,558,000 | 1,078 |
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 | $169,277,000 | 3,045 |
Deposits held in domestic offices | $169,277,000 | 3,045 |
Individuals, partnerships, and corporations | $140,792,000 | 3,235 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $28,485,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,510,000 | 1,936 |
Demand deposits | $47,100,000 | 1,478 |
Nontransaction accounts | $102,767,000 | 3,271 |
Money market deposit accounts (MMDAs) | $19,094,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $13,627,000 | 3,375 |
Total time deposits | $70,046,000 | 2,606 |
Total time and savings deposits | $122,177,000 | 3,328 |
Noninterest-bearing deposits | $47,100,000 | 1,947 |
Interest-bearing deposits | $122,177,000 | 3,325 |
Retail deposits | $139,969,000 | 3,299 |
Estimated insured deposits | $139,345,000 | 3,056 |
IRAs and Keogh plan accounts | $8,783,000 | 2,764 |
Brokered deposits | $10,255,000 | 1,180 |
Fully insured brokered deposits | $10,255,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $1,960,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $170,404,000 | 3,032 |
Deposits held in domestic offices | $170,404,000 | 3,031 |
Individuals, partnerships, and corporations | $137,096,000 | 3,304 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,242,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,976 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,911,000 | 2,214 |
Demand deposits | $40,103,000 | 1,719 |
Nontransaction accounts | $111,493,000 | 3,105 |
Money market deposit accounts (MMDAs) | $20,666,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $13,512,000 | 3,413 |
Total time deposits | $77,315,000 | 2,435 |
Total time and savings deposits | $130,301,000 | 3,193 |
Noninterest-bearing deposits | $40,049,000 | 2,196 |
Interest-bearing deposits | $130,355,000 | 3,182 |
Retail deposits | $132,171,000 | 3,446 |
Estimated insured deposits | $139,924,000 | 3,057 |
IRAs and Keogh plan accounts | $9,597,000 | 2,607 |
Brokered deposits | $14,855,000 | 964 |
Fully insured brokered deposits | $14,855,000 | 893 |
Deposits obtained via list services, yet not brokered | $4,608,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $172,213,000 | 3,058 |
Deposits held in domestic offices | $172,213,000 | 3,057 |
Individuals, partnerships, and corporations | $139,708,000 | 3,281 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,439,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,034 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,819,000 | 2,176 |
Demand deposits | $39,867,000 | 1,713 |
Nontransaction accounts | $112,394,000 | 3,137 |
Money market deposit accounts (MMDAs) | $20,119,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $12,961,000 | 3,492 |
Total time deposits | $79,314,000 | 2,430 |
Total time and savings deposits | $132,346,000 | 3,201 |
Noninterest-bearing deposits | $40,112,000 | 2,180 |
Interest-bearing deposits | $132,101,000 | 3,187 |
Retail deposits | $135,759,000 | 3,424 |
Estimated insured deposits | $141,510,000 | 3,055 |
IRAs and Keogh plan accounts | $9,432,000 | 2,660 |
Brokered deposits | $15,122,000 | 943 |
Fully insured brokered deposits | $15,122,000 | 875 |
Deposits obtained via list services, yet not brokered | $6,318,000 | 774 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $175,926,000 | 2,992 |
Deposits held in domestic offices | $175,926,000 | 2,991 |
Individuals, partnerships, and corporations | $138,869,000 | 3,302 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $36,991,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,079 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,674,000 | 1,907 |
Demand deposits | $19,139,000 | 3,599 |
Nontransaction accounts | $108,252,000 | 3,206 |
Money market deposit accounts (MMDAs) | $9,895,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $12,258,000 | 3,507 |
Total time deposits | $86,099,000 | 2,263 |
Total time and savings deposits | $156,787,000 | 2,790 |
Noninterest-bearing deposits | $19,139,000 | 3,911 |
Interest-bearing deposits | $156,787,000 | 2,760 |
Retail deposits | $146,675,000 | 3,223 |
Estimated insured deposits | $138,981,000 | 3,218 |
IRAs and Keogh plan accounts | $9,755,000 | 2,616 |
Brokered deposits | $6,237,000 | 1,476 |
Fully insured brokered deposits | $6,237,000 | 1,358 |
Deposits obtained via list services, yet not brokered | $8,033,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $173,476,000 | 3,013 |
Deposits held in domestic offices | $173,476,000 | 3,012 |
Individuals, partnerships, and corporations | $141,564,000 | 3,248 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $31,846,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,125 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,123,000 | 1,956 |
Demand deposits | $17,994,000 | 3,590 |
Nontransaction accounts | $111,353,000 | 3,195 |
Money market deposit accounts (MMDAs) | $11,187,000 | 4,481 |
Other savings deposits (excluding MMDAs) | $11,039,000 | 3,695 |
Total time deposits | $89,127,000 | 2,256 |
Total time and savings deposits | $155,482,000 | 2,825 |
Noninterest-bearing deposits | $16,990,000 | 4,057 |
Interest-bearing deposits | $156,486,000 | 2,773 |
Retail deposits | $141,364,000 | 3,306 |
Estimated insured deposits | $141,816,000 | 3,163 |
IRAs and Keogh plan accounts | $9,965,000 | 2,635 |
Brokered deposits | $6,185,000 | 1,525 |
Fully insured brokered deposits | $6,185,000 | 1,397 |
Deposits obtained via list services, yet not brokered | $6,568,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $174,867,000 | 2,988 |
Deposits held in domestic offices | $174,867,000 | 2,987 |
Individuals, partnerships, and corporations | $150,035,000 | 3,105 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $24,832,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,735,000 | 1,977 |
Demand deposits | $18,263,000 | 3,511 |
Nontransaction accounts | $114,132,000 | 3,155 |
Money market deposit accounts (MMDAs) | $12,528,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $11,793,000 | 3,552 |
Total time deposits | $89,811,000 | 2,287 |
Total time and savings deposits | $156,604,000 | 2,822 |
Noninterest-bearing deposits | $18,246,000 | 3,831 |
Interest-bearing deposits | $156,621,000 | 2,790 |
Retail deposits | $142,620,000 | 3,284 |
Estimated insured deposits | $145,719,000 | 3,097 |
IRAs and Keogh plan accounts | $10,747,000 | 2,504 |
Brokered deposits | $6,145,000 | 1,572 |
Fully insured brokered deposits | $6,145,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $6,125,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $176,193,000 | 3,008 |
Deposits held in domestic offices | $176,193,000 | 3,007 |
Individuals, partnerships, and corporations | $148,838,000 | 3,164 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,116,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,777 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,228,000 | 1,999 |
Demand deposits | $17,458,000 | 3,645 |
Nontransaction accounts | $115,965,000 | 3,162 |
Money market deposit accounts (MMDAs) | $12,419,000 | 4,371 |
Other savings deposits (excluding MMDAs) | $11,860,000 | 3,542 |
Total time deposits | $91,686,000 | 2,301 |
Total time and savings deposits | $158,735,000 | 2,834 |
Noninterest-bearing deposits | $17,458,000 | 3,967 |
Interest-bearing deposits | $158,735,000 | 2,801 |
Retail deposits | $145,437,000 | 3,266 |
Estimated insured deposits | $145,987,000 | 3,134 |
IRAs and Keogh plan accounts | $10,807,000 | 2,511 |
Brokered deposits | $6,458,000 | 1,561 |
Fully insured brokered deposits | $6,458,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $4,410,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $175,920,000 | 2,985 |
Deposits held in domestic offices | $175,920,000 | 2,984 |
Individuals, partnerships, and corporations | $149,815,000 | 3,114 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,866,000 | 1,427 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,608 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,495,000 | 1,944 |
Demand deposits | $17,597,000 | 3,540 |
Nontransaction accounts | $116,425,000 | 3,116 |
Money market deposit accounts (MMDAs) | $12,677,000 | 4,271 |
Other savings deposits (excluding MMDAs) | $10,996,000 | 3,588 |
Total time deposits | $92,752,000 | 2,334 |
Total time and savings deposits | $158,323,000 | 2,787 |
Noninterest-bearing deposits | $17,597,000 | 3,856 |
Interest-bearing deposits | $158,323,000 | 2,775 |
Retail deposits | $146,176,000 | 3,192 |
Estimated insured deposits | $146,490,000 | 3,076 |
IRAs and Keogh plan accounts | $11,150,000 | 2,459 |
Brokered deposits | $6,449,000 | 1,631 |
Fully insured brokered deposits | $6,449,000 | 1,500 |
Deposits obtained via list services, yet not brokered | $4,655,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $174,296,000 | 2,998 |
Deposits held in domestic offices | $174,296,000 | 2,997 |
Individuals, partnerships, and corporations | $149,448,000 | 3,119 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,609,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,616 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,418,000 | 2,025 |
Demand deposits | $15,636,000 | 3,729 |
Nontransaction accounts | $118,878,000 | 3,109 |
Money market deposit accounts (MMDAs) | $13,705,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $10,732,000 | 3,617 |
Total time deposits | $94,441,000 | 2,349 |
Total time and savings deposits | $158,660,000 | 2,788 |
Noninterest-bearing deposits | $15,636,000 | 4,029 |
Interest-bearing deposits | $158,660,000 | 2,777 |
Retail deposits | $144,810,000 | 3,206 |
Estimated insured deposits | $147,050,000 | 3,080 |
IRAs and Keogh plan accounts | $10,936,000 | 2,534 |
Brokered deposits | $6,598,000 | 1,681 |
Fully insured brokered deposits | $6,598,000 | 1,550 |
Deposits obtained via list services, yet not brokered | $3,438,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $182,345,000 | 2,889 |
Deposits held in domestic offices | $182,345,000 | 2,888 |
Individuals, partnerships, and corporations | $149,367,000 | 3,122 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,739,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,642 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,659,000 | 1,637 |
Demand deposits | $16,868,000 | 3,406 |
Nontransaction accounts | $119,686,000 | 3,119 |
Money market deposit accounts (MMDAs) | $13,959,000 | 4,105 |
Other savings deposits (excluding MMDAs) | $10,442,000 | 3,658 |
Total time deposits | $95,285,000 | 2,362 |
Total time and savings deposits | $165,477,000 | 2,720 |
Noninterest-bearing deposits | $16,868,000 | 3,747 |
Interest-bearing deposits | $165,477,000 | 2,707 |
Retail deposits | $153,527,000 | 3,043 |
Estimated insured deposits | $145,981,000 | 3,101 |
IRAs and Keogh plan accounts | $11,056,000 | 2,512 |
Brokered deposits | $6,322,000 | 1,781 |
Fully insured brokered deposits | $6,322,000 | 1,640 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $184,795,000 | 2,891 |
Deposits held in domestic offices | $184,795,000 | 2,889 |
Individuals, partnerships, and corporations | $145,529,000 | 3,207 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $39,025,000 | 913 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,623 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,990,000 | 1,766 |
Demand deposits | $15,193,000 | 3,705 |
Nontransaction accounts | $125,805,000 | 3,049 |
Money market deposit accounts (MMDAs) | $14,055,000 | 4,097 |
Other savings deposits (excluding MMDAs) | $10,606,000 | 3,637 |
Total time deposits | $101,144,000 | 2,284 |
Total time and savings deposits | $169,602,000 | 2,712 |
Noninterest-bearing deposits | $15,193,000 | 4,014 |
Interest-bearing deposits | $169,602,000 | 2,698 |
Retail deposits | $150,961,000 | 3,115 |
Estimated insured deposits | $143,475,000 | 3,183 |
IRAs and Keogh plan accounts | $11,114,000 | 2,505 |
Brokered deposits | $5,901,000 | 1,897 |
Fully insured brokered deposits | $5,901,000 | 1,750 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 1,015 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $189,638,000 | 2,817 |
Deposits held in domestic offices | $189,638,000 | 2,815 |
Individuals, partnerships, and corporations | $144,893,000 | 3,228 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $44,745,000 | 764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,280,000 | 1,564 |
Demand deposits | $14,931,000 | 3,714 |
Nontransaction accounts | $126,358,000 | 3,066 |
Money market deposit accounts (MMDAs) | $14,419,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $10,230,000 | 3,604 |
Total time deposits | $101,709,000 | 2,327 |
Total time and savings deposits | $174,707,000 | 2,636 |
Noninterest-bearing deposits | $14,931,000 | 4,018 |
Interest-bearing deposits | $174,707,000 | 2,608 |
Retail deposits | $155,941,000 | 3,013 |
Estimated insured deposits | $141,684,000 | 3,203 |
IRAs and Keogh plan accounts | $11,161,000 | 2,516 |
Brokered deposits | $5,896,000 | 1,962 |
Fully insured brokered deposits | $5,896,000 | 1,816 |
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 | $174,765,000 | 3,035 |
Deposits held in domestic offices | $174,765,000 | 3,031 |
Individuals, partnerships, and corporations | $141,740,000 | 3,304 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $33,025,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,480,000 | 2,165 |
Demand deposits | $15,005,000 | 3,582 |
Nontransaction accounts | $127,285,000 | 3,096 |
Money market deposit accounts (MMDAs) | $13,987,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $10,993,000 | 3,461 |
Total time deposits | $102,305,000 | 2,380 |
Total time and savings deposits | $159,760,000 | 2,877 |
Noninterest-bearing deposits | $15,005,000 | 3,916 |
Interest-bearing deposits | $159,760,000 | 2,870 |
Retail deposits | $142,611,000 | 3,250 |
Estimated insured deposits | $139,250,000 | 3,191 |
IRAs and Keogh plan accounts | $11,274,000 | 2,518 |
Brokered deposits | $5,889,000 | 2,063 |
Fully insured brokered deposits | $5,889,000 | 1,889 |
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 | $174,043,000 | 3,074 |
Deposits held in domestic offices | $174,043,000 | 3,071 |
Individuals, partnerships, and corporations | $142,031,000 | 3,297 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $32,012,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,927,000 | 2,001 |
Demand deposits | $14,909,000 | 3,532 |
Nontransaction accounts | $124,116,000 | 3,175 |
Money market deposit accounts (MMDAs) | $14,705,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $11,061,000 | 3,445 |
Total time deposits | $98,350,000 | 2,541 |
Total time and savings deposits | $159,134,000 | 2,926 |
Noninterest-bearing deposits | $14,916,000 | 3,874 |
Interest-bearing deposits | $159,127,000 | 2,913 |
Retail deposits | $143,378,000 | 3,229 |
Estimated insured deposits | $136,160,000 | 3,289 |
IRAs and Keogh plan accounts | $10,115,000 | 2,757 |
Brokered deposits | $4,706,000 | 2,301 |
Fully insured brokered deposits | $4,706,000 | 2,142 |
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 | $164,403,000 | 3,244 |
Deposits held in domestic offices | $164,403,000 | 3,242 |
Individuals, partnerships, and corporations | $125,128,000 | 3,695 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $39,275,000 | 917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,328,000 | 2,041 |
Demand deposits | $14,717,000 | 3,554 |
Nontransaction accounts | $115,075,000 | 3,419 |
Money market deposit accounts (MMDAs) | $13,464,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $10,830,000 | 3,506 |
Total time deposits | $90,781,000 | 2,828 |
Total time and savings deposits | $149,686,000 | 3,126 |
Noninterest-bearing deposits | $14,717,000 | 3,908 |
Interest-bearing deposits | $149,686,000 | 3,107 |
Retail deposits | $136,696,000 | 3,412 |
Estimated insured deposits | $127,205,000 | 3,519 |
IRAs and Keogh plan accounts | $9,533,000 | 2,896 |
Brokered deposits | $2,818,000 | 2,727 |
Fully insured brokered deposits | $2,818,000 | 2,531 |
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 | $174,467,000 | 3,096 |
Deposits held in domestic offices | $174,467,000 | 3,095 |
Individuals, partnerships, and corporations | $125,846,000 | 3,684 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $48,621,000 | 693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,863,000 | 1,658 |
Demand deposits | $15,074,000 | 3,617 |
Nontransaction accounts | $117,604,000 | 3,339 |
Money market deposit accounts (MMDAs) | $13,105,000 | 4,163 |
Other savings deposits (excluding MMDAs) | $9,694,000 | 3,654 |
Total time deposits | $94,805,000 | 2,733 |
Total time and savings deposits | $159,393,000 | 2,941 |
Noninterest-bearing deposits | $15,074,000 | 3,960 |
Interest-bearing deposits | $159,393,000 | 2,926 |
Retail deposits | $125,396,000 | 3,286 |
Estimated insured deposits | $128,800,000 | 3,457 |
IRAs and Keogh plan accounts | $9,880,000 | 2,790 |
Brokered deposits | $2,763,000 | 2,790 |
Fully insured brokered deposits | $352,000 | 3,193 |
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 | $161,676,000 | 3,279 |
Deposits held in domestic offices | $161,676,000 | 3,278 |
Individuals, partnerships, and corporations | $125,992,000 | 3,666 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $35,684,000 | 914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,444,000 | 2,296 |
Demand deposits | $15,146,000 | 3,394 |
Nontransaction accounts | $119,232,000 | 3,329 |
Money market deposit accounts (MMDAs) | $13,146,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $9,811,000 | 3,634 |
Total time deposits | $96,275,000 | 2,748 |
Total time and savings deposits | $146,530,000 | 3,144 |
Noninterest-bearing deposits | $15,147,000 | 3,778 |
Interest-bearing deposits | $146,529,000 | 3,129 |
Retail deposits | $112,321,000 | 3,539 |
Estimated insured deposits | $127,675,000 | 3,488 |
IRAs and Keogh plan accounts | $9,616,000 | 2,823 |
Brokered deposits | $1,906,000 | 3,108 |
Fully insured brokered deposits | $369,000 | 3,308 |
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 | $153,995,000 | 3,403 |
Deposits held in domestic offices | $153,995,000 | 3,401 |
Individuals, partnerships, and corporations | $120,673,000 | 3,776 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $33,322,000 | 982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,438,000 | 2,661 |
Demand deposits | $14,444,000 | 3,606 |
Nontransaction accounts | $116,557,000 | 3,399 |
Money market deposit accounts (MMDAs) | $13,845,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $9,766,000 | 3,631 |
Total time deposits | $92,946,000 | 2,870 |
Total time and savings deposits | $139,551,000 | 3,278 |
Noninterest-bearing deposits | $14,444,000 | 3,943 |
Interest-bearing deposits | $139,551,000 | 3,265 |
Retail deposits | $106,403,000 | 3,684 |
Estimated insured deposits | $107,511,000 | 3,572 |
IRAs and Keogh plan accounts | $10,028,000 | 2,712 |
Brokered deposits | $576,000 | 3,540 |
Fully insured brokered deposits | $333,000 | 3,407 |
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 | $137,248,000 | 3,709 |
Deposits held in domestic offices | $137,248,000 | 3,707 |
Individuals, partnerships, and corporations | $116,112,000 | 3,883 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $21,136,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,038,000 | 3,449 |
Demand deposits | $13,787,000 | 3,744 |
Nontransaction accounts | $108,210,000 | 3,588 |
Money market deposit accounts (MMDAs) | $14,260,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $9,847,000 | 3,591 |
Total time deposits | $84,103,000 | 3,155 |
Total time and savings deposits | $123,461,000 | 3,584 |
Noninterest-bearing deposits | $13,787,000 | 4,071 |
Interest-bearing deposits | $123,461,000 | 3,584 |
Retail deposits | $97,927,000 | 3,942 |
Estimated insured deposits | $105,054,000 | 3,645 |
IRAs and Keogh plan accounts | $9,901,000 | 2,668 |
Brokered deposits | $250,000 | 3,696 |
Fully insured brokered deposits | $250,000 | 3,495 |
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 | $129,922,000 | 3,798 |
Deposits held in domestic offices | $129,922,000 | 3,796 |
Individuals, partnerships, and corporations | $117,228,000 | 3,789 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,694,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,391,000 | 3,521 |
Demand deposits | $13,736,000 | 3,814 |
Nontransaction accounts | $101,531,000 | 3,690 |
Money market deposit accounts (MMDAs) | $12,930,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $8,868,000 | 3,692 |
Total time deposits | $79,733,000 | 3,241 |
Total time and savings deposits | $116,186,000 | 3,666 |
Noninterest-bearing deposits | $13,736,000 | 4,140 |
Interest-bearing deposits | $116,186,000 | 3,678 |
Retail deposits | $94,059,000 | 4,003 |
Estimated insured deposits | $101,348,000 | 3,685 |
IRAs and Keogh plan accounts | $9,982,000 | 2,548 |
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 | $128,241,000 | 3,778 |
Deposits held in domestic offices | $128,241,000 | 3,775 |
Individuals, partnerships, and corporations | $110,770,000 | 3,919 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $17,471,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,578,000 | 3,373 |
Demand deposits | $14,895,000 | 3,520 |
Nontransaction accounts | $99,663,000 | 3,727 |
Money market deposit accounts (MMDAs) | $11,996,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $9,032,000 | 3,700 |
Total time deposits | $78,635,000 | 3,214 |
Total time and savings deposits | $113,346,000 | 3,687 |
Noninterest-bearing deposits | $14,895,000 | 3,882 |
Interest-bearing deposits | $113,346,000 | 3,708 |
Retail deposits | $92,582,000 | 4,028 |
Estimated insured deposits | $100,287,000 | 3,694 |
IRAs and Keogh plan accounts | $9,936,000 | 2,526 |
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 | $132,159,000 | 3,717 |
Deposits held in domestic offices | $132,159,000 | 3,714 |
Individuals, partnerships, and corporations | $111,801,000 | 3,912 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $20,358,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,523,000 | 3,356 |
Demand deposits | $15,627,000 | 3,450 |
Nontransaction accounts | $102,636,000 | 3,628 |
Money market deposit accounts (MMDAs) | $14,959,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $9,059,000 | 3,710 |
Total time deposits | $78,618,000 | 3,163 |
Total time and savings deposits | $116,532,000 | 3,596 |
Noninterest-bearing deposits | $15,627,000 | 3,807 |
Interest-bearing deposits | $116,532,000 | 3,605 |
Retail deposits | $97,058,000 | 3,899 |
Estimated insured deposits | $101,651,000 | 3,625 |
IRAs and Keogh plan accounts | $9,919,000 | 2,538 |
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 | $131,867,000 | 3,737 |
Deposits held in domestic offices | $131,867,000 | 3,734 |
Individuals, partnerships, and corporations | $111,668,000 | 3,920 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,199,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,400,000 | 3,449 |
Demand deposits | $13,964,000 | 3,742 |
Nontransaction accounts | $103,467,000 | 3,620 |
Money market deposit accounts (MMDAs) | $15,005,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $8,727,000 | 3,735 |
Total time deposits | $79,735,000 | 3,158 |
Total time and savings deposits | $117,903,000 | 3,607 |
Noninterest-bearing deposits | $13,965,000 | 4,071 |
Interest-bearing deposits | $117,902,000 | 3,612 |
Retail deposits | $97,755,000 | 3,898 |
Estimated insured deposits | $103,353,000 | 3,573 |
IRAs and Keogh plan accounts | $9,700,000 | 2,548 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $131,551,000 | 3,699 |
Deposits held in domestic offices | $131,551,000 | 3,697 |
Individuals, partnerships, and corporations | $112,143,000 | 3,875 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $19,408,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,022,000 | 3,317 |
Demand deposits | $14,819,000 | 3,620 |
Nontransaction accounts | $101,529,000 | 3,620 |
Money market deposit accounts (MMDAs) | $13,979,000 | 3,793 |
Other savings deposits (excluding MMDAs) | $8,378,000 | 3,759 |
Total time deposits | $79,172,000 | 3,142 |
Total time and savings deposits | $116,732,000 | 3,584 |
Noninterest-bearing deposits | $14,819,000 | 3,942 |
Interest-bearing deposits | $116,732,000 | 3,582 |
Retail deposits | $98,556,000 | 3,821 |
Estimated insured deposits | $103,129,000 | 3,531 |
IRAs and Keogh plan accounts | $9,405,000 | 2,583 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $137,141,000 | 3,560 |
Deposits held in domestic offices | $137,141,000 | 3,558 |
Individuals, partnerships, and corporations | $116,357,000 | 3,770 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $20,784,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,937,000 | 3,304 |
Demand deposits | $14,645,000 | 3,576 |
Nontransaction accounts | $108,204,000 | 3,451 |
Money market deposit accounts (MMDAs) | $14,978,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $8,553,000 | 3,761 |
Total time deposits | $84,673,000 | 2,940 |
Total time and savings deposits | $122,496,000 | 3,433 |
Noninterest-bearing deposits | $14,645,000 | 3,902 |
Interest-bearing deposits | $122,496,000 | 3,434 |
Retail deposits | $101,450,000 | 3,727 |
Estimated insured deposits | $107,092,000 | 3,399 |
IRAs and Keogh plan accounts | $9,402,000 | 2,596 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $140,105,000 | 3,509 |
Deposits held in domestic offices | $140,105,000 | 3,507 |
Individuals, partnerships, and corporations | $116,451,000 | 3,782 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $23,654,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,000,000 | 3,271 |
Demand deposits | $15,582,000 | 3,507 |
Nontransaction accounts | $109,105,000 | 3,411 |
Money market deposit accounts (MMDAs) | $16,282,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $8,036,000 | 3,987 |
Total time deposits | $84,787,000 | 2,936 |
Total time and savings deposits | $124,523,000 | 3,393 |
Noninterest-bearing deposits | $15,582,000 | 3,807 |
Interest-bearing deposits | $124,523,000 | 3,389 |
Retail deposits | $104,094,000 | 3,680 |
Estimated insured deposits | $108,491,000 | 3,374 |
IRAs and Keogh plan accounts | $9,065,000 | 2,666 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $129,152,000 | 3,745 |
Deposits held in domestic offices | $129,152,000 | 3,743 |
Individuals, partnerships, and corporations | $114,720,000 | 3,790 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,432,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,004,000 | 3,331 |
Demand deposits | $15,080,000 | 3,632 |
Nontransaction accounts | $98,148,000 | 3,680 |
Money market deposit accounts (MMDAs) | $16,064,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $8,236,000 | 3,968 |
Total time deposits | $73,848,000 | 3,286 |
Total time and savings deposits | $114,072,000 | 3,603 |
Noninterest-bearing deposits | $15,080,000 | 3,919 |
Interest-bearing deposits | $114,072,000 | 3,602 |
Retail deposits | $102,574,000 | 3,755 |
Estimated insured deposits | $107,314,000 | 3,410 |
IRAs and Keogh plan accounts | $8,724,000 | 2,699 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $128,224,000 | 3,743 |
Deposits held in domestic offices | $128,224,000 | 3,741 |
Individuals, partnerships, and corporations | $111,395,000 | 3,846 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $16,829,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,126,000 | 3,591 |
Demand deposits | $14,633,000 | 3,823 |
Nontransaction accounts | $99,098,000 | 3,573 |
Money market deposit accounts (MMDAs) | $14,962,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $7,935,000 | 4,032 |
Total time deposits | $76,201,000 | 3,148 |
Total time and savings deposits | $113,591,000 | 3,585 |
Noninterest-bearing deposits | $14,633,000 | 4,087 |
Interest-bearing deposits | $113,591,000 | 3,585 |
Retail deposits | $97,754,000 | 3,756 |
Estimated insured deposits | $103,650,000 | 3,453 |
IRAs and Keogh plan accounts | $8,226,000 | 2,810 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $127,752,000 | 3,694 |
Deposits held in domestic offices | $127,752,000 | 3,690 |
Individuals, partnerships, and corporations | $112,226,000 | 3,800 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $15,526,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,378,000 | 3,719 |
Demand deposits | $13,927,000 | 3,934 |
Nontransaction accounts | $100,374,000 | 3,514 |
Money market deposit accounts (MMDAs) | $18,661,000 | 3,150 |
Other savings deposits (excluding MMDAs) | $8,215,000 | 4,029 |
Total time deposits | $73,498,000 | 3,173 |
Total time and savings deposits | $113,825,000 | 3,532 |
Noninterest-bearing deposits | $13,927,000 | 4,177 |
Interest-bearing deposits | $113,825,000 | 3,542 |
Retail deposits | $99,542,000 | 3,655 |
Estimated insured deposits | $103,951,000 | 3,416 |
IRAs and Keogh plan accounts | $7,983,000 | 2,851 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $120,859,000 | 3,811 |
Deposits held in domestic offices | $120,859,000 | 3,808 |
Individuals, partnerships, and corporations | $110,084,000 | 3,828 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,775,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,995,000 | 3,817 |
Demand deposits | $14,177,000 | 3,996 |
Nontransaction accounts | $92,864,000 | 3,668 |
Money market deposit accounts (MMDAs) | $17,528,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $8,494,000 | 4,036 |
Total time deposits | $66,842,000 | 3,349 |
Total time and savings deposits | $106,682,000 | 3,667 |
Noninterest-bearing deposits | $14,177,000 | 4,196 |
Interest-bearing deposits | $106,682,000 | 3,692 |
Retail deposits | $97,936,000 | 3,712 |
Estimated insured deposits | $101,926,000 | 3,468 |
IRAs and Keogh plan accounts | $7,958,000 | 2,830 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $113,095,000 | 4,005 |
Deposits held in domestic offices | $113,095,000 | 4,001 |
Individuals, partnerships, and corporations | $105,452,000 | 3,928 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,643,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,225,000 | 3,988 |
Demand deposits | $13,984,000 | 4,029 |
Nontransaction accounts | $85,870,000 | 3,842 |
Money market deposit accounts (MMDAs) | $16,349,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $8,021,000 | 4,266 |
Total time deposits | $61,500,000 | 3,492 |
Total time and savings deposits | $99,111,000 | 3,860 |
Noninterest-bearing deposits | $13,985,000 | 4,215 |
Interest-bearing deposits | $99,110,000 | 3,886 |
Retail deposits | $94,151,000 | 3,819 |
Estimated insured deposits | $79,327,000 | 4,162 |
IRAs and Keogh plan accounts | $7,603,000 | 2,886 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $109,104,000 | 4,090 |
Deposits held in domestic offices | $109,104,000 | 4,086 |
Individuals, partnerships, and corporations | $103,647,000 | 3,954 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,457,000 | 3,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,329,000 | 4,052 |
Demand deposits | $14,098,000 | 4,101 |
Nontransaction accounts | $81,775,000 | 3,898 |
Money market deposit accounts (MMDAs) | $15,276,000 | 3,536 |
Other savings deposits (excluding MMDAs) | $7,873,000 | 4,274 |
Total time deposits | $58,626,000 | 3,520 |
Total time and savings deposits | $95,006,000 | 3,919 |
Noninterest-bearing deposits | $14,098,000 | 4,282 |
Interest-bearing deposits | $95,006,000 | 3,945 |
Retail deposits | $91,788,000 | 3,891 |
Estimated insured deposits | $89,985,000 | 3,777 |
IRAs and Keogh plan accounts | $7,642,000 | 2,860 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $107,088,000 | 4,067 |
Deposits held in domestic offices | $107,088,000 | 4,062 |
Individuals, partnerships, and corporations | $101,735,000 | 3,952 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,353,000 | 3,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,622,000 | 4,200 |
Demand deposits | $13,062,000 | 4,231 |
Nontransaction accounts | $81,466,000 | 3,865 |
Money market deposit accounts (MMDAs) | $16,977,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $7,977,000 | 4,311 |
Total time deposits | $56,512,000 | 3,564 |
Total time and savings deposits | $94,026,000 | 3,893 |
Noninterest-bearing deposits | $13,062,000 | 4,382 |
Interest-bearing deposits | $94,026,000 | 3,917 |
Retail deposits | $91,241,000 | 3,864 |
Estimated insured deposits | $88,694,000 | 3,779 |
IRAs and Keogh plan accounts | $7,617,000 | 2,867 |
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 | $105,447,000 | 4,075 |
Deposits held in domestic offices | $105,447,000 | 4,072 |
Individuals, partnerships, and corporations | $98,826,000 | 3,980 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $6,621,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,299,000 | 4,114 |
Demand deposits | $13,596,000 | 4,028 |
Nontransaction accounts | $79,148,000 | 3,894 |
Money market deposit accounts (MMDAs) | $16,487,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $8,328,000 | 4,267 |
Total time deposits | $54,333,000 | 3,574 |
Total time and savings deposits | $91,851,000 | 3,926 |
Noninterest-bearing deposits | $13,596,000 | 4,165 |
Interest-bearing deposits | $91,851,000 | 3,957 |
Retail deposits | $89,592,000 | 3,889 |
Estimated insured deposits | $86,410,000 | 3,818 |
IRAs and Keogh plan accounts | $7,356,000 | 2,931 |
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 | $103,253,000 | 4,136 |
Deposits held in domestic offices | $103,253,000 | 4,132 |
Individuals, partnerships, and corporations | $95,904,000 | 4,077 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,349,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,072,000 | 4,174 |
Demand deposits | $11,999,000 | 4,371 |
Nontransaction accounts | $77,181,000 | 3,963 |
Money market deposit accounts (MMDAs) | $13,298,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 4,363 |
Total time deposits | $55,628,000 | 3,449 |
Total time and savings deposits | $91,254,000 | 3,968 |
Noninterest-bearing deposits | $11,999,000 | 4,485 |
Interest-bearing deposits | $91,254,000 | 4,005 |
Retail deposits | $87,529,000 | 4,006 |
Estimated insured deposits | $84,548,000 | 3,904 |
IRAs and Keogh plan accounts | $7,258,000 | 2,965 |
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 | $103,630,000 | 4,100 |
Deposits held in domestic offices | $103,630,000 | 4,096 |
Individuals, partnerships, and corporations | $94,340,000 | 4,081 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,290,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,164,000 | 3,861 |
Demand deposits | $12,339,000 | 4,333 |
Nontransaction accounts | $74,466,000 | 4,034 |
Money market deposit accounts (MMDAs) | $10,589,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $8,031,000 | 4,400 |
Total time deposits | $55,846,000 | 3,400 |
Total time and savings deposits | $91,291,000 | 3,934 |
Noninterest-bearing deposits | $12,339,000 | 4,447 |
Interest-bearing deposits | $91,291,000 | 3,971 |
Retail deposits | $87,913,000 | 3,986 |
Estimated insured deposits | $88,010,000 | 3,776 |
IRAs and Keogh plan accounts | $7,338,000 | 2,935 |
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 | $99,816,000 | 4,174 |
Deposits held in domestic offices | $99,816,000 | 4,171 |
Individuals, partnerships, and corporations | $93,747,000 | 4,073 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,069,000 | 3,473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,070,000 | 4,250 |
Demand deposits | $12,078,000 | 4,271 |
Nontransaction accounts | $74,746,000 | 4,026 |
Money market deposit accounts (MMDAs) | $11,302,000 | 4,236 |
Other savings deposits (excluding MMDAs) | $8,204,000 | 4,363 |
Total time deposits | $55,240,000 | 3,414 |
Total time and savings deposits | $87,738,000 | 4,010 |
Noninterest-bearing deposits | $12,078,000 | 4,371 |
Interest-bearing deposits | $87,738,000 | 4,041 |
Retail deposits | $84,833,000 | 4,061 |
Estimated insured deposits | $81,812,000 | 3,958 |
IRAs and Keogh plan accounts | $7,326,000 | 2,959 |
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 | $100,210,000 | 4,146 |
Deposits held in domestic offices | $100,210,000 | 4,143 |
Individuals, partnerships, and corporations | $92,641,000 | 4,099 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,569,000 | 2,990 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,196,000 | 3,970 |
Demand deposits | $11,789,000 | 4,336 |
Nontransaction accounts | $73,014,000 | 4,059 |
Money market deposit accounts (MMDAs) | $10,400,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $8,172,000 | 4,380 |
Total time deposits | $54,442,000 | 3,425 |
Total time and savings deposits | $88,421,000 | 3,975 |
Noninterest-bearing deposits | $11,790,000 | 4,436 |
Interest-bearing deposits | $88,420,000 | 4,006 |
Retail deposits | $85,910,000 | 4,027 |
Estimated insured deposits | $82,190,000 | 3,964 |
IRAs and Keogh plan accounts | $7,250,000 | 3,016 |
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 | $99,701,000 | 4,173 |
Deposits held in domestic offices | $99,701,000 | 4,169 |
Individuals, partnerships, and corporations | $91,758,000 | 4,114 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,943,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,338,000 | 3,971 |
Demand deposits | $11,763,000 | 4,259 |
Nontransaction accounts | $72,363,000 | 4,083 |
Money market deposit accounts (MMDAs) | $9,514,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $8,297,000 | 4,339 |
Total time deposits | $54,552,000 | 3,445 |
Total time and savings deposits | $87,938,000 | 4,005 |
Noninterest-bearing deposits | $11,764,000 | 4,355 |
Interest-bearing deposits | $87,937,000 | 4,038 |
Retail deposits | $85,413,000 | 4,049 |
Estimated insured deposits | $82,046,000 | 3,990 |
IRAs and Keogh plan accounts | $7,258,000 | 3,012 |
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 | $101,405,000 | 4,108 |
Deposits held in domestic offices | $101,405,000 | 4,104 |
Individuals, partnerships, and corporations | $91,121,000 | 4,108 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,284,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,216,000 | 3,434 |
Demand deposits | $11,328,000 | 4,191 |
Nontransaction accounts | $72,189,000 | 3,547 |
Money market deposit accounts (MMDAs) | $9,625,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $7,946,000 | 3,826 |
Total time deposits | $54,618,000 | 2,951 |
Total time and savings deposits | $90,077,000 | 3,930 |
Noninterest-bearing deposits | $11,331,000 | 4,524 |
Interest-bearing deposits | $90,074,000 | 3,942 |
Retail deposits | $88,074,000 | 3,938 |
Estimated insured deposits | $83,770,000 | 3,929 |
IRAs and Keogh plan accounts | $7,370,000 | 2,996 |
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 | $97,634,000 | 4,214 |
Deposits held in domestic offices | $97,634,000 | 4,211 |
Individuals, partnerships, and corporations | $91,691,000 | 4,087 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,943,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,511,000 | 3,603 |
Demand deposits | $12,137,000 | 3,874 |
Nontransaction accounts | $71,123,000 | 3,601 |
Money market deposit accounts (MMDAs) | $9,972,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $7,750,000 | 3,858 |
Total time deposits | $53,401,000 | 3,053 |
Total time and savings deposits | $85,497,000 | 4,094 |
Noninterest-bearing deposits | $12,144,000 | 4,212 |
Interest-bearing deposits | $85,490,000 | 4,103 |
Retail deposits | $85,929,000 | 3,995 |
Estimated insured deposits | $81,342,000 | 4,011 |
IRAs and Keogh plan accounts | $7,370,000 | 3,043 |
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 | $96,537,000 | 4,236 |
Deposits held in domestic offices | $96,537,000 | 4,234 |
Individuals, partnerships, and corporations | $89,629,000 | 4,174 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $6,908,000 | 3,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,842,000 | 3,789 |
Demand deposits | $10,550,000 | 4,260 |
Nontransaction accounts | $71,695,000 | 3,567 |
Money market deposit accounts (MMDAs) | $11,412,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $7,701,000 | 3,835 |
Total time deposits | $52,582,000 | 3,128 |
Total time and savings deposits | $85,987,000 | 4,072 |
Noninterest-bearing deposits | $10,565,000 | 4,619 |
Interest-bearing deposits | $85,972,000 | 4,082 |
Retail deposits | $84,996,000 | 4,037 |
Estimated insured deposits | $80,457,000 | 4,056 |
IRAs and Keogh plan accounts | $7,264,000 | 3,079 |
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 | $98,125,000 | 4,151 |
Deposits held in domestic offices | $98,125,000 | 4,148 |
Individuals, partnerships, and corporations | $89,659,000 | 4,119 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,466,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,141,000 | 3,573 |
Demand deposits | $10,303,000 | 4,206 |
Nontransaction accounts | $71,984,000 | 3,555 |
Money market deposit accounts (MMDAs) | $11,808,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $7,645,000 | 3,812 |
Total time deposits | $52,531,000 | 3,137 |
Total time and savings deposits | $87,822,000 | 4,002 |
Noninterest-bearing deposits | $10,303,000 | 4,545 |
Interest-bearing deposits | $87,822,000 | 4,011 |
Retail deposits | $86,920,000 | 3,915 |
Estimated insured deposits | $83,492,000 | 3,912 |
IRAs and Keogh plan accounts | $7,337,000 | 3,019 |
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 | $97,327,000 | 4,157 |
Deposits held in domestic offices | $97,327,000 | 4,152 |
Individuals, partnerships, and corporations | $87,656,000 | 4,164 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,671,000 | 2,386 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,985,000 | 3,565 |
Demand deposits | $10,297,000 | 4,225 |
Nontransaction accounts | $71,342,000 | 3,514 |
Money market deposit accounts (MMDAs) | $12,258,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $7,176,000 | 3,811 |
Total time deposits | $51,908,000 | 3,147 |
Total time and savings deposits | $87,030,000 | 3,955 |
Noninterest-bearing deposits | $10,297,000 | 4,543 |
Interest-bearing deposits | $87,030,000 | 3,962 |
Retail deposits | $86,876,000 | 3,893 |
Estimated insured deposits | $81,798,000 | 3,941 |
IRAs and Keogh plan accounts | $7,562,000 | 2,904 |
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 | $99,702,000 | 3,956 |
Deposits held in domestic offices | $99,702,000 | 3,951 |
Individuals, partnerships, and corporations | $93,132,000 | 3,874 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,570,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,162,000 | 3,647 |
Demand deposits | $9,384,000 | 4,391 |
Nontransaction accounts | $75,540,000 | 3,241 |
Money market deposit accounts (MMDAs) | $13,233,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $5,947,000 | 4,030 |
Total time deposits | $56,360,000 | 2,913 |
Total time and savings deposits | $90,318,000 | 3,732 |
Noninterest-bearing deposits | $9,384,000 | 4,692 |
Interest-bearing deposits | $90,318,000 | 3,748 |
Retail deposits | $91,214,000 | 3,618 |
Estimated insured deposits | $82,967,000 | 3,858 |
IRAs and Keogh plan accounts | $8,174,000 | 2,625 |
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 | $94,186,000 | 3,989 |
Deposits held in domestic offices | $94,186,000 | 3,984 |
Individuals, partnerships, and corporations | $87,275,000 | 3,946 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,911,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,657,000 | 3,514 |
Demand deposits | $8,896,000 | 4,426 |
Nontransaction accounts | $70,529,000 | 3,337 |
Money market deposit accounts (MMDAs) | $12,814,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 4,144 |
Total time deposits | $52,446,000 | 3,109 |
Total time and savings deposits | $85,290,000 | 3,755 |
Noninterest-bearing deposits | $8,897,000 | 4,695 |
Interest-bearing deposits | $85,289,000 | 3,789 |
Retail deposits | $87,365,000 | 3,614 |
Estimated insured deposits | $79,120,000 | 3,934 |
IRAs and Keogh plan accounts | $7,422,000 | 2,778 |
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 | $88,450,000 | 4,169 |
Deposits held in domestic offices | $88,450,000 | 4,164 |
Individuals, partnerships, and corporations | $82,598,000 | 4,104 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $5,851,000 | 3,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,118,000 | 3,622 |
Demand deposits | $8,118,000 | 4,686 |
Nontransaction accounts | $65,332,000 | 3,503 |
Money market deposit accounts (MMDAs) | $5,723,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $5,951,000 | 4,108 |
Total time deposits | $53,658,000 | 2,884 |
Total time and savings deposits | $80,332,000 | 3,931 |
Noninterest-bearing deposits | $8,118,000 | 4,965 |
Interest-bearing deposits | $80,332,000 | 3,957 |
Retail deposits | $81,817,000 | 3,857 |
Estimated insured deposits | $79,061,000 | 3,920 |
IRAs and Keogh plan accounts | $7,389,000 | 2,893 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $87,392,000 | 4,203 |
Deposits held in domestic offices | $87,392,000 | 4,196 |
Individuals, partnerships, and corporations | $83,149,000 | 4,098 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $4,242,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,738,000 | 3,769 |
Demand deposits | $8,113,000 | 4,820 |
Nontransaction accounts | $64,654,000 | 3,472 |
Money market deposit accounts (MMDAs) | $3,774,000 | 5,442 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 4,049 |
Total time deposits | $54,527,000 | 2,794 |
Total time and savings deposits | $79,279,000 | 3,972 |
Noninterest-bearing deposits | $8,113,000 | 5,093 |
Interest-bearing deposits | $79,279,000 | 3,999 |
Retail deposits | $81,248,000 | 3,920 |
Estimated insured deposits | $82,774,000 | 3,787 |
IRAs and Keogh plan accounts | $7,615,000 | 2,883 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $82,235,000 | 4,403 |
Deposits held in domestic offices | $82,235,000 | 4,394 |
Individuals, partnerships, and corporations | $76,965,000 | 4,319 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,270,000 | 3,300 |
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 | $21,070,000 | 3,943 |
Demand deposits | $7,275,000 | 5,083 |
Nontransaction accounts | $61,165,000 | 3,619 |
Money market deposit accounts (MMDAs) | $4,149,000 | 5,227 |
Other savings deposits (excluding MMDAs) | $6,004,000 | 4,280 |
Total time deposits | $51,012,000 | 2,987 |
Total time and savings deposits | $74,960,000 | 4,138 |
Noninterest-bearing deposits | $7,275,000 | 5,375 |
Interest-bearing deposits | $74,960,000 | 4,176 |
Retail deposits | $76,214,000 | 4,147 |
Estimated insured deposits | $73,351,000 | 4,248 |
IRAs and Keogh plan accounts | $7,643,000 | 2,999 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $79,445,000 | 4,670 |
Deposits held in domestic offices | $79,445,000 | 4,659 |
Individuals, partnerships, and corporations | $75,018,000 | 4,545 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $4,426,000 | 3,751 |
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 | $19,791,000 | 4,268 |
Demand deposits | $6,712,000 | 5,542 |
Nontransaction accounts | $59,654,000 | 3,761 |
Money market deposit accounts (MMDAs) | $4,414,000 | 5,284 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,328 |
Total time deposits | $48,676,000 | 3,113 |
Total time and savings deposits | $72,733,000 | 4,380 |
Noninterest-bearing deposits | $6,712,000 | 5,845 |
Interest-bearing deposits | $72,733,000 | 4,426 |
Retail deposits | $75,621,000 | 4,327 |
Estimated insured deposits | $72,656,000 | 4,437 |
IRAs and Keogh plan accounts | $7,740,000 | 3,158 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $74,461,000 | 4,982 |
Deposits held in domestic offices | $74,461,000 | 4,972 |
Individuals, partnerships, and corporations | $71,086,000 | 4,833 |
U.S. Government | $24,000 | 5,370 |
States and political subdivisions in the U.S. | $3,351,000 | 4,482 |
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 | $18,555,000 | 4,556 |
Demand deposits | $6,931,000 | 5,484 |
Nontransaction accounts | $55,906,000 | 3,981 |
Money market deposit accounts (MMDAs) | $4,861,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $6,607,000 | 4,494 |
Total time deposits | $44,438,000 | 3,363 |
Total time and savings deposits | $67,530,000 | 4,712 |
Noninterest-bearing deposits | $6,931,000 | 5,785 |
Interest-bearing deposits | $67,530,000 | 4,767 |
Retail deposits | $71,589,000 | 4,667 |
Estimated insured deposits | $69,542,000 | 4,736 |
IRAs and Keogh plan accounts | $6,755,000 | 3,629 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $70,762,000 | 5,176 |
Deposits held in domestic offices | $70,762,000 | 5,169 |
Individuals, partnerships, and corporations | $67,310,000 | 5,052 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $3,437,000 | 4,313 |
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 | $18,669,000 | 4,693 |
Demand deposits | $6,458,000 | 5,872 |
Nontransaction accounts | $52,093,000 | 4,069 |
Money market deposit accounts (MMDAs) | $6,891,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $7,016,000 | 4,742 |
Total time deposits | $38,186,000 | 3,508 |
Total time and savings deposits | $64,304,000 | 4,872 |
Noninterest-bearing deposits | $6,458,000 | 6,154 |
Interest-bearing deposits | $64,304,000 | 4,932 |
Retail deposits | $69,274,000 | 4,821 |
Estimated insured deposits | $66,917,000 | 4,865 |
IRAs and Keogh plan accounts | $6,531,000 | 3,649 |
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 | $72,790,000 | 5,196 |
Deposits held in domestic offices | $72,790,000 | 5,187 |
Individuals, partnerships, and corporations | $69,699,000 | 4,989 |
U.S. Government | $31,000 | 5,194 |
States and political subdivisions in the U.S. | $3,060,000 | 4,619 |
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 | $18,056,000 | 4,846 |
Demand deposits | $5,189,000 | 6,697 |
Nontransaction accounts | $54,734,000 | 3,941 |
Money market deposit accounts (MMDAs) | $8,472,000 | 4,358 |
Other savings deposits (excluding MMDAs) | $6,678,000 | 5,098 |
Total time deposits | $39,584,000 | 3,271 |
Total time and savings deposits | $67,601,000 | 4,767 |
Noninterest-bearing deposits | $5,189,000 | 7,045 |
Interest-bearing deposits | $67,601,000 | 4,868 |
Retail deposits | $71,021,000 | 4,881 |
Estimated insured deposits | $68,119,000 | 4,960 |
IRAs and Keogh plan accounts | $6,972,000 | 3,636 |
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 | $73,514,000 | 5,277 |
Deposits held in domestic offices | $73,514,000 | 5,267 |
Individuals, partnerships, and corporations | $70,588,000 | 5,170 |
U.S. Government | $47,000 | 5,228 |
States and political subdivisions in the U.S. | $2,879,000 | 4,667 |
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 | $16,474,000 | 5,071 |
Demand deposits | $5,001,000 | 6,788 |
Nontransaction accounts | $57,040,000 | 3,838 |
Money market deposit accounts (MMDAs) | $8,047,000 | 4,644 |
Other savings deposits (excluding MMDAs) | $6,677,000 | 4,878 |
Total time deposits | $42,316,000 | 3,204 |
Total time and savings deposits | $68,513,000 | 4,969 |
Noninterest-bearing deposits | $5,001,000 | 7,244 |
Interest-bearing deposits | $68,513,000 | 4,964 |
Retail deposits | $71,814,000 | 4,958 |
Estimated insured deposits | $69,879,000 | 5,009 |
IRAs and Keogh plan accounts | $6,605,000 | 4,020 |
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 |