Home > First Exchange Bank > Total Deposits
First Exchange Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $293,018,000 | 2,245 |
Deposits held in domestic offices | $293,018,000 | 2,244 |
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 | $111,369,000 | 2,151 |
Demand deposits | $67,863,000 | 2,132 |
Nontransaction accounts | $181,650,000 | 2,113 |
Money market deposit accounts (MMDAs) | $22,372,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $60,771,000 | 1,350 |
Total time deposits | $98,507,000 | 1,859 |
Total time and savings deposits | $225,156,000 | 2,131 |
Noninterest-bearing deposits | $67,863,000 | 2,100 |
Interest-bearing deposits | $225,155,000 | 2,193 |
Retail deposits | $269,638,000 | 2,160 |
Estimated insured deposits | $257,192,000 | 1,979 |
IRAs and Keogh plan accounts | $6,735,000 | 2,113 |
Brokered deposits | $6,000,000 | 1,568 |
Fully insured brokered deposits | $6,000,000 | 1,354 |
Deposits obtained via list services, yet not brokered | $3,468,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $286,972,000 | 2,269 |
Deposits held in domestic offices | $286,972,000 | 2,268 |
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 | $112,945,000 | 2,133 |
Demand deposits | $73,087,000 | 2,051 |
Nontransaction accounts | $174,027,000 | 2,142 |
Money market deposit accounts (MMDAs) | $23,860,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $63,285,000 | 1,360 |
Total time deposits | $86,882,000 | 1,934 |
Total time and savings deposits | $213,885,000 | 2,185 |
Noninterest-bearing deposits | $73,087,000 | 2,032 |
Interest-bearing deposits | $213,885,000 | 2,249 |
Retail deposits | $269,230,000 | 2,164 |
Estimated insured deposits | $247,034,000 | 2,031 |
IRAs and Keogh plan accounts | $6,654,000 | 759 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,739,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $288,555,000 | 2,269 |
Deposits held in domestic offices | $288,555,000 | 2,267 |
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 | $115,612,000 | 2,125 |
Demand deposits | $72,079,000 | 2,087 |
Nontransaction accounts | $172,943,000 | 2,120 |
Money market deposit accounts (MMDAs) | $26,289,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $64,761,000 | 1,375 |
Total time deposits | $81,893,000 | 1,935 |
Total time and savings deposits | $216,476,000 | 2,154 |
Noninterest-bearing deposits | $72,079,000 | 2,087 |
Interest-bearing deposits | $216,476,000 | 2,218 |
Retail deposits | $274,791,000 | 2,132 |
Estimated insured deposits | $249,070,000 | 2,008 |
IRAs and Keogh plan accounts | $6,533,000 | 2,166 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $298,112,000 | 2,239 |
Deposits held in domestic offices | $298,112,000 | 2,238 |
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 | $121,384,000 | 2,128 |
Demand deposits | $71,449,000 | 2,155 |
Nontransaction accounts | $176,728,000 | 2,120 |
Money market deposit accounts (MMDAs) | $29,438,000 | 2,567 |
Other savings deposits (excluding MMDAs) | $69,349,000 | 1,377 |
Total time deposits | $77,942,000 | 1,889 |
Total time and savings deposits | $226,663,000 | 2,119 |
Noninterest-bearing deposits | $71,449,000 | 2,153 |
Interest-bearing deposits | $226,663,000 | 2,188 |
Retail deposits | $285,677,000 | 2,135 |
Estimated insured deposits | $254,242,000 | 2,003 |
IRAs and Keogh plan accounts | $6,423,000 | 770 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $292,331,000 | 2,283 |
Deposits held in domestic offices | $292,331,000 | 2,281 |
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 | $122,611,000 | 2,144 |
Demand deposits | $73,291,000 | 2,170 |
Nontransaction accounts | $169,720,000 | 2,133 |
Money market deposit accounts (MMDAs) | $31,957,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $69,035,000 | 1,424 |
Total time deposits | $68,727,000 | 1,893 |
Total time and savings deposits | $219,040,000 | 2,166 |
Noninterest-bearing deposits | $73,291,000 | 2,196 |
Interest-bearing deposits | $219,039,000 | 2,236 |
Retail deposits | $281,872,000 | 2,192 |
Estimated insured deposits | $244,958,000 | 2,037 |
IRAs and Keogh plan accounts | $6,022,000 | 2,323 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $2,232,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $292,321,000 | 2,301 |
Deposits held in domestic offices | $292,321,000 | 2,300 |
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 | $120,857,000 | 2,212 |
Demand deposits | $72,484,000 | 2,225 |
Nontransaction accounts | $171,464,000 | 2,132 |
Money market deposit accounts (MMDAs) | $32,996,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $72,033,000 | 1,436 |
Total time deposits | $66,435,000 | 1,887 |
Total time and savings deposits | $219,837,000 | 2,165 |
Noninterest-bearing deposits | $72,484,000 | 2,255 |
Interest-bearing deposits | $219,837,000 | 2,237 |
Retail deposits | $284,325,000 | 2,230 |
Estimated insured deposits | $245,652,000 | 2,045 |
IRAs and Keogh plan accounts | $6,704,000 | 791 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $4,212,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $291,369,000 | 2,334 |
Deposits held in domestic offices | $291,369,000 | 2,334 |
Individuals, partnerships, and corporations | $284,064,000 | 2,180 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $7,305,000 | 3,338 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,128,000 | 2,254 |
Demand deposits | $70,173,000 | 2,278 |
Nontransaction accounts | $174,241,000 | 2,130 |
Money market deposit accounts (MMDAs) | $33,456,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $72,253,000 | 1,459 |
Total time deposits | $68,531,000 | 1,851 |
Total time and savings deposits | $221,196,000 | 2,188 |
Noninterest-bearing deposits | $70,173,000 | 2,312 |
Interest-bearing deposits | $221,196,000 | 2,256 |
Retail deposits | $283,913,000 | 2,266 |
Estimated insured deposits | $245,881,000 | 2,054 |
IRAs and Keogh plan accounts | $6,715,000 | 2,275 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $4,461,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $291,773,000 | 2,345 |
Deposits held in domestic offices | $291,773,000 | 2,345 |
Individuals, partnerships, and corporations | $285,234,000 | 2,186 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $6,539,000 | 3,424 |
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 | $115,105,000 | 2,265 |
Demand deposits | $66,715,000 | 2,313 |
Nontransaction accounts | $176,668,000 | 2,124 |
Money market deposit accounts (MMDAs) | $31,223,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $71,672,000 | 1,466 |
Total time deposits | $73,773,000 | 1,763 |
Total time and savings deposits | $225,058,000 | 2,163 |
Noninterest-bearing deposits | $66,715,000 | 2,366 |
Interest-bearing deposits | $225,058,000 | 2,234 |
Retail deposits | $283,496,000 | 2,275 |
Estimated insured deposits | $248,971,000 | 2,051 |
IRAs and Keogh plan accounts | $6,726,000 | 815 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $4,706,000 | 559 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $287,768,000 | 2,343 |
Deposits held in domestic offices | $287,768,000 | 2,343 |
Individuals, partnerships, and corporations | $280,600,000 | 2,193 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,168,000 | 3,366 |
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 | $112,307,000 | 2,280 |
Demand deposits | $68,229,000 | 2,261 |
Nontransaction accounts | $175,461,000 | 2,124 |
Money market deposit accounts (MMDAs) | $31,583,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $68,384,000 | 1,494 |
Total time deposits | $75,494,000 | 1,779 |
Total time and savings deposits | $219,539,000 | 2,184 |
Noninterest-bearing deposits | $68,229,000 | 2,316 |
Interest-bearing deposits | $219,540,000 | 2,250 |
Retail deposits | $279,218,000 | 2,261 |
Estimated insured deposits | $246,425,000 | 2,050 |
IRAs and Keogh plan accounts | $6,829,000 | 2,287 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,946,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $284,336,000 | 2,350 |
Deposits held in domestic offices | $284,336,000 | 2,350 |
Individuals, partnerships, and corporations | $277,587,000 | 2,197 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,749,000 | 3,433 |
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 | $107,188,000 | 2,273 |
Demand deposits | $65,190,000 | 2,272 |
Nontransaction accounts | $177,148,000 | 2,138 |
Money market deposit accounts (MMDAs) | $26,229,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $66,106,000 | 1,523 |
Total time deposits | $84,813,000 | 1,674 |
Total time and savings deposits | $219,146,000 | 2,196 |
Noninterest-bearing deposits | $65,190,000 | 2,357 |
Interest-bearing deposits | $219,147,000 | 2,252 |
Retail deposits | $272,103,000 | 2,292 |
Estimated insured deposits | $246,545,000 | 2,057 |
IRAs and Keogh plan accounts | $6,990,000 | 851 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $8,130,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $283,921,000 | 2,339 |
Deposits held in domestic offices | $283,921,000 | 2,339 |
Individuals, partnerships, and corporations | $277,416,000 | 2,171 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $6,505,000 | 3,478 |
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 | $108,983,000 | 2,204 |
Demand deposits | $63,428,000 | 2,280 |
Nontransaction accounts | $174,938,000 | 2,145 |
Money market deposit accounts (MMDAs) | $25,289,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $60,576,000 | 1,592 |
Total time deposits | $89,073,000 | 1,655 |
Total time and savings deposits | $220,493,000 | 2,188 |
Noninterest-bearing deposits | $63,428,000 | 2,375 |
Interest-bearing deposits | $220,493,000 | 2,238 |
Retail deposits | $270,030,000 | 2,281 |
Estimated insured deposits | $247,335,000 | 2,052 |
IRAs and Keogh plan accounts | $7,228,000 | 2,269 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $8,130,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $280,906,000 | 2,337 |
Deposits held in domestic offices | $280,906,000 | 2,337 |
Individuals, partnerships, and corporations | $274,320,000 | 2,169 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $6,586,000 | 3,479 |
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 | $107,369,000 | 2,178 |
Demand deposits | $60,280,000 | 2,330 |
Nontransaction accounts | $173,537,000 | 2,147 |
Money market deposit accounts (MMDAs) | $23,870,000 | 2,911 |
Other savings deposits (excluding MMDAs) | $57,716,000 | 1,622 |
Total time deposits | $91,952,000 | 1,634 |
Total time and savings deposits | $220,626,000 | 2,171 |
Noninterest-bearing deposits | $60,280,000 | 2,423 |
Interest-bearing deposits | $220,626,000 | 2,206 |
Retail deposits | $267,085,000 | 2,279 |
Estimated insured deposits | $246,703,000 | 2,037 |
IRAs and Keogh plan accounts | $7,139,000 | 856 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $8,130,000 | 517 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $263,807,000 | 2,343 |
Deposits held in domestic offices | $263,807,000 | 2,343 |
Individuals, partnerships, and corporations | $258,172,000 | 2,163 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $5,635,000 | 3,566 |
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 | $95,854,000 | 2,203 |
Demand deposits | $53,235,000 | 2,350 |
Nontransaction accounts | $167,953,000 | 2,150 |
Money market deposit accounts (MMDAs) | $23,433,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $51,638,000 | 1,674 |
Total time deposits | $92,883,000 | 1,656 |
Total time and savings deposits | $210,572,000 | 2,173 |
Noninterest-bearing deposits | $53,238,000 | 2,480 |
Interest-bearing deposits | $210,570,000 | 2,205 |
Retail deposits | $250,058,000 | 2,288 |
Estimated insured deposits | $235,028,000 | 2,047 |
IRAs and Keogh plan accounts | $7,273,000 | 2,274 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $8,130,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $261,112,000 | 2,304 |
Deposits held in domestic offices | $261,112,000 | 2,304 |
Individuals, partnerships, and corporations | $255,417,000 | 2,132 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,695,000 | 3,555 |
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 | $92,252,000 | 2,114 |
Demand deposits | $53,525,000 | 2,213 |
Nontransaction accounts | $168,860,000 | 2,127 |
Money market deposit accounts (MMDAs) | $22,493,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $49,129,000 | 1,695 |
Total time deposits | $97,238,000 | 1,632 |
Total time and savings deposits | $207,587,000 | 2,167 |
Noninterest-bearing deposits | $53,525,000 | 2,377 |
Interest-bearing deposits | $207,587,000 | 2,196 |
Retail deposits | $247,685,000 | 2,253 |
Estimated insured deposits | $235,115,000 | 2,018 |
IRAs and Keogh plan accounts | $7,617,000 | 857 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $11,562,000 | 490 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $262,069,000 | 2,289 |
Deposits held in domestic offices | $262,069,000 | 2,289 |
Individuals, partnerships, and corporations | $255,607,000 | 2,118 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,462,000 | 3,491 |
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 | $92,669,000 | 2,070 |
Demand deposits | $52,373,000 | 2,230 |
Nontransaction accounts | $169,400,000 | 2,118 |
Money market deposit accounts (MMDAs) | $23,332,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $46,858,000 | 1,727 |
Total time deposits | $99,209,000 | 1,650 |
Total time and savings deposits | $209,696,000 | 2,139 |
Noninterest-bearing deposits | $52,373,000 | 2,412 |
Interest-bearing deposits | $209,696,000 | 2,168 |
Retail deposits | $249,558,000 | 2,222 |
Estimated insured deposits | $234,741,000 | 2,024 |
IRAs and Keogh plan accounts | $7,486,000 | 2,231 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $11,807,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $244,134,000 | 2,265 |
Deposits held in domestic offices | $244,134,000 | 2,265 |
Individuals, partnerships, and corporations | $236,743,000 | 2,095 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $7,391,000 | 3,345 |
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 | $80,567,000 | 1,993 |
Demand deposits | $42,824,000 | 2,166 |
Nontransaction accounts | $163,567,000 | 2,138 |
Money market deposit accounts (MMDAs) | $20,981,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $43,412,000 | 1,725 |
Total time deposits | $99,174,000 | 1,693 |
Total time and savings deposits | $201,310,000 | 2,133 |
Noninterest-bearing deposits | $42,824,000 | 2,366 |
Interest-bearing deposits | $201,310,000 | 2,148 |
Retail deposits | $233,285,000 | 2,170 |
Estimated insured deposits | $221,966,000 | 1,996 |
IRAs and Keogh plan accounts | $6,840,000 | 895 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $11,807,000 | 487 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $241,794,000 | 2,271 |
Deposits held in domestic offices | $241,794,000 | 2,271 |
Individuals, partnerships, and corporations | $234,902,000 | 2,099 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $6,892,000 | 3,447 |
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 | $83,529,000 | 1,928 |
Demand deposits | $47,795,000 | 1,972 |
Nontransaction accounts | $158,265,000 | 2,177 |
Money market deposit accounts (MMDAs) | $20,085,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $41,438,000 | 1,749 |
Total time deposits | $96,742,000 | 1,725 |
Total time and savings deposits | $193,999,000 | 2,184 |
Noninterest-bearing deposits | $47,795,000 | 2,218 |
Interest-bearing deposits | $193,999,000 | 2,204 |
Retail deposits | $229,537,000 | 2,182 |
Estimated insured deposits | $217,648,000 | 2,007 |
IRAs and Keogh plan accounts | $6,738,000 | 2,441 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $13,107,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $220,502,000 | 2,426 |
Deposits held in domestic offices | $220,502,000 | 2,426 |
Individuals, partnerships, and corporations | $213,014,000 | 2,253 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,488,000 | 3,350 |
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 | $77,818,000 | 2,024 |
Demand deposits | $42,291,000 | 2,192 |
Nontransaction accounts | $142,684,000 | 2,323 |
Money market deposit accounts (MMDAs) | $20,144,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $39,975,000 | 1,781 |
Total time deposits | $82,565,000 | 1,969 |
Total time and savings deposits | $178,211,000 | 2,320 |
Noninterest-bearing deposits | $42,291,000 | 2,416 |
Interest-bearing deposits | $178,210,000 | 2,330 |
Retail deposits | $214,487,000 | 2,295 |
Estimated insured deposits | $202,106,000 | 2,130 |
IRAs and Keogh plan accounts | $6,737,000 | 1,002 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $9,934,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $221,614,000 | 2,415 |
Deposits held in domestic offices | $221,614,000 | 2,415 |
Individuals, partnerships, and corporations | $214,468,000 | 2,239 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,146,000 | 3,450 |
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 | $77,122,000 | 1,999 |
Demand deposits | $40,685,000 | 2,210 |
Nontransaction accounts | $144,492,000 | 2,298 |
Money market deposit accounts (MMDAs) | $22,111,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $41,169,000 | 1,772 |
Total time deposits | $81,211,000 | 1,995 |
Total time and savings deposits | $180,929,000 | 2,302 |
Noninterest-bearing deposits | $40,685,000 | 2,446 |
Interest-bearing deposits | $180,929,000 | 2,313 |
Retail deposits | $216,477,000 | 2,267 |
Estimated insured deposits | $204,586,000 | 2,104 |
IRAs and Keogh plan accounts | $6,761,000 | 2,485 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $11,526,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $221,814,000 | 2,422 |
Deposits held in domestic offices | $221,814,000 | 2,422 |
Individuals, partnerships, and corporations | $214,481,000 | 2,249 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $7,333,000 | 3,458 |
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 | $80,455,000 | 1,943 |
Demand deposits | $41,447,000 | 2,164 |
Nontransaction accounts | $141,359,000 | 2,358 |
Money market deposit accounts (MMDAs) | $20,416,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $41,707,000 | 1,785 |
Total time deposits | $79,236,000 | 2,018 |
Total time and savings deposits | $180,367,000 | 2,341 |
Noninterest-bearing deposits | $41,447,000 | 2,421 |
Interest-bearing deposits | $180,368,000 | 2,354 |
Retail deposits | $216,931,000 | 2,283 |
Estimated insured deposits | $204,219,000 | 2,121 |
IRAs and Keogh plan accounts | $6,327,000 | 2,615 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $11,666,000 | 511 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $212,383,000 | 2,492 |
Deposits held in domestic offices | $212,383,000 | 2,492 |
Individuals, partnerships, and corporations | $204,575,000 | 2,309 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,808,000 | 3,381 |
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 | $76,083,000 | 2,073 |
Demand deposits | $40,100,000 | 2,250 |
Nontransaction accounts | $136,300,000 | 2,389 |
Money market deposit accounts (MMDAs) | $20,787,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $41,167,000 | 1,785 |
Total time deposits | $74,346,000 | 2,072 |
Total time and savings deposits | $172,283,000 | 2,372 |
Noninterest-bearing deposits | $40,100,000 | 2,490 |
Interest-bearing deposits | $172,283,000 | 2,386 |
Retail deposits | $208,281,000 | 2,338 |
Estimated insured deposits | $195,961,000 | 2,168 |
IRAs and Keogh plan accounts | $6,073,000 | 2,708 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $10,581,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $206,753,000 | 2,528 |
Deposits held in domestic offices | $206,753,000 | 2,528 |
Individuals, partnerships, and corporations | $198,151,000 | 2,363 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,602,000 | 3,228 |
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 | $77,327,000 | 2,024 |
Demand deposits | $41,298,000 | 2,157 |
Nontransaction accounts | $129,426,000 | 2,477 |
Money market deposit accounts (MMDAs) | $18,890,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $41,024,000 | 1,803 |
Total time deposits | $69,511,000 | 2,178 |
Total time and savings deposits | $165,455,000 | 2,426 |
Noninterest-bearing deposits | $41,298,000 | 2,427 |
Interest-bearing deposits | $165,455,000 | 2,452 |
Retail deposits | $202,938,000 | 2,369 |
Estimated insured deposits | $187,964,000 | 2,244 |
IRAs and Keogh plan accounts | $6,010,000 | 2,773 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,902,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $203,058,000 | 2,561 |
Deposits held in domestic offices | $203,058,000 | 2,561 |
Individuals, partnerships, and corporations | $197,178,000 | 2,366 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,880,000 | 3,719 |
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 | $74,160,000 | 2,121 |
Demand deposits | $40,669,000 | 2,211 |
Nontransaction accounts | $128,898,000 | 2,489 |
Money market deposit accounts (MMDAs) | $19,778,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $39,430,000 | 1,859 |
Total time deposits | $69,689,000 | 2,145 |
Total time and savings deposits | $162,389,000 | 2,481 |
Noninterest-bearing deposits | $40,669,000 | 2,460 |
Interest-bearing deposits | $162,388,000 | 2,498 |
Retail deposits | $199,260,000 | 2,416 |
Estimated insured deposits | $187,857,000 | 2,257 |
IRAs and Keogh plan accounts | $5,937,000 | 2,823 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,893,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $203,692,000 | 2,574 |
Deposits held in domestic offices | $203,692,000 | 2,574 |
Individuals, partnerships, and corporations | $197,460,000 | 2,389 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,232,000 | 3,662 |
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 | $76,184,000 | 2,099 |
Demand deposits | $40,956,000 | 2,178 |
Nontransaction accounts | $127,508,000 | 2,535 |
Money market deposit accounts (MMDAs) | $21,492,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $40,705,000 | 1,832 |
Total time deposits | $65,310,000 | 2,271 |
Total time and savings deposits | $162,736,000 | 2,508 |
Noninterest-bearing deposits | $40,956,000 | 2,447 |
Interest-bearing deposits | $162,736,000 | 2,529 |
Retail deposits | $201,403,000 | 2,405 |
Estimated insured deposits | $185,096,000 | 2,296 |
IRAs and Keogh plan accounts | $5,936,000 | 2,849 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,893,000 | 791 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $197,269,000 | 2,652 |
Deposits held in domestic offices | $197,269,000 | 2,652 |
Individuals, partnerships, and corporations | $191,266,000 | 2,471 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,003,000 | 3,726 |
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 | $72,620,000 | 2,195 |
Demand deposits | $43,391,000 | 2,106 |
Nontransaction accounts | $124,649,000 | 2,590 |
Money market deposit accounts (MMDAs) | $22,014,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $38,949,000 | 1,879 |
Total time deposits | $63,686,000 | 2,322 |
Total time and savings deposits | $153,878,000 | 2,615 |
Noninterest-bearing deposits | $43,391,000 | 2,407 |
Interest-bearing deposits | $153,878,000 | 2,641 |
Retail deposits | $195,413,000 | 2,474 |
Estimated insured deposits | $178,354,000 | 2,365 |
IRAs and Keogh plan accounts | $5,935,000 | 2,899 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $5,893,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $195,227,000 | 2,655 |
Deposits held in domestic offices | $195,227,000 | 2,655 |
Individuals, partnerships, and corporations | $188,754,000 | 2,493 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,473,000 | 3,623 |
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 | $67,147,000 | 2,292 |
Demand deposits | $43,018,000 | 2,071 |
Nontransaction accounts | $128,080,000 | 2,568 |
Money market deposit accounts (MMDAs) | $22,990,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $40,138,000 | 1,849 |
Total time deposits | $64,952,000 | 2,318 |
Total time and savings deposits | $152,209,000 | 2,639 |
Noninterest-bearing deposits | $43,019,000 | 2,378 |
Interest-bearing deposits | $152,209,000 | 2,660 |
Retail deposits | $193,120,000 | 2,477 |
Estimated insured deposits | $181,893,000 | 2,340 |
IRAs and Keogh plan accounts | $6,159,000 | 2,904 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $6,391,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $190,308,000 | 2,722 |
Deposits held in domestic offices | $190,308,000 | 2,722 |
Individuals, partnerships, and corporations | $184,410,000 | 2,543 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,898,000 | 3,743 |
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 | $65,657,000 | 2,348 |
Demand deposits | $41,738,000 | 2,116 |
Nontransaction accounts | $124,651,000 | 2,619 |
Money market deposit accounts (MMDAs) | $23,453,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $38,245,000 | 1,925 |
Total time deposits | $62,953,000 | 2,380 |
Total time and savings deposits | $148,570,000 | 2,691 |
Noninterest-bearing deposits | $41,738,000 | 2,408 |
Interest-bearing deposits | $148,569,000 | 2,715 |
Retail deposits | $188,209,000 | 2,545 |
Estimated insured deposits | $177,072,000 | 2,399 |
IRAs and Keogh plan accounts | $6,249,000 | 2,910 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $4,165,000 | 928 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $191,702,000 | 2,745 |
Deposits held in domestic offices | $191,702,000 | 2,745 |
Individuals, partnerships, and corporations | $185,815,000 | 2,558 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,887,000 | 3,787 |
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 | $65,954,000 | 2,357 |
Demand deposits | $42,429,000 | 2,078 |
Nontransaction accounts | $125,748,000 | 2,646 |
Money market deposit accounts (MMDAs) | $25,596,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $38,505,000 | 1,925 |
Total time deposits | $61,647,000 | 2,442 |
Total time and savings deposits | $149,273,000 | 2,725 |
Noninterest-bearing deposits | $42,429,000 | 2,407 |
Interest-bearing deposits | $149,273,000 | 2,752 |
Retail deposits | $189,500,000 | 2,562 |
Estimated insured deposits | $175,779,000 | 2,442 |
IRAs and Keogh plan accounts | $6,266,000 | 2,937 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $4,165,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $183,989,000 | 2,824 |
Deposits held in domestic offices | $183,989,000 | 2,824 |
Individuals, partnerships, and corporations | $178,623,000 | 2,637 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,366,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,964,000 | 2,540 |
Demand deposits | $37,667,000 | 2,310 |
Nontransaction accounts | $124,025,000 | 2,662 |
Money market deposit accounts (MMDAs) | $24,773,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $37,387,000 | 1,920 |
Total time deposits | $61,866,000 | 2,448 |
Total time and savings deposits | $146,322,000 | 2,766 |
Noninterest-bearing deposits | $37,667,000 | 2,608 |
Interest-bearing deposits | $146,323,000 | 2,782 |
Retail deposits | $180,415,000 | 2,660 |
Estimated insured deposits | $168,788,000 | 2,506 |
IRAs and Keogh plan accounts | $6,378,000 | 2,935 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $4,165,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $185,134,000 | 2,793 |
Deposits held in domestic offices | $185,134,000 | 2,793 |
Individuals, partnerships, and corporations | $180,110,000 | 2,603 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,024,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,239,000 | 2,514 |
Demand deposits | $58,812,000 | 1,471 |
Nontransaction accounts | $125,895,000 | 2,634 |
Money market deposit accounts (MMDAs) | $23,817,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $39,526,000 | 1,849 |
Total time deposits | $62,552,000 | 2,464 |
Total time and savings deposits | $126,322,000 | 3,059 |
Noninterest-bearing deposits | $36,702,000 | 2,604 |
Interest-bearing deposits | $148,431,000 | 2,740 |
Retail deposits | $181,050,000 | 2,638 |
Estimated insured deposits | $169,635,000 | 2,494 |
IRAs and Keogh plan accounts | $6,689,000 | 2,896 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $2,230,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $186,796,000 | 2,767 |
Deposits held in domestic offices | $186,796,000 | 2,767 |
Individuals, partnerships, and corporations | $182,551,000 | 2,571 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,245,000 | 4,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,533,000 | 2,564 |
Demand deposits | $36,032,000 | 2,291 |
Nontransaction accounts | $129,263,000 | 2,600 |
Money market deposit accounts (MMDAs) | $25,038,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $38,649,000 | 1,876 |
Total time deposits | $65,576,000 | 2,386 |
Total time and savings deposits | $150,764,000 | 2,732 |
Noninterest-bearing deposits | $36,032,000 | 2,596 |
Interest-bearing deposits | $150,765,000 | 2,737 |
Retail deposits | $182,726,000 | 2,623 |
Estimated insured deposits | $172,105,000 | 2,467 |
IRAs and Keogh plan accounts | $6,774,000 | 2,892 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $183,240,000 | 2,829 |
Deposits held in domestic offices | $183,240,000 | 2,829 |
Individuals, partnerships, and corporations | $178,861,000 | 2,624 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,379,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,949,000 | 2,551 |
Demand deposits | $35,258,000 | 2,337 |
Nontransaction accounts | $125,291,000 | 2,671 |
Money market deposit accounts (MMDAs) | $23,048,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $35,287,000 | 1,999 |
Total time deposits | $66,956,000 | 2,366 |
Total time and savings deposits | $147,982,000 | 2,757 |
Noninterest-bearing deposits | $35,258,000 | 2,634 |
Interest-bearing deposits | $147,981,000 | 2,767 |
Retail deposits | $178,907,000 | 2,680 |
Estimated insured deposits | $171,590,000 | 2,488 |
IRAs and Keogh plan accounts | $6,860,000 | 2,879 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $2,727,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $184,034,000 | 2,809 |
Deposits held in domestic offices | $184,034,000 | 2,809 |
Individuals, partnerships, and corporations | $182,400,000 | 2,592 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,634,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,583,000 | 2,563 |
Demand deposits | $36,044,000 | 2,318 |
Nontransaction accounts | $125,451,000 | 2,647 |
Money market deposit accounts (MMDAs) | $24,421,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $34,642,000 | 1,982 |
Total time deposits | $66,388,000 | 2,396 |
Total time and savings deposits | $147,990,000 | 2,753 |
Noninterest-bearing deposits | $36,044,000 | 2,639 |
Interest-bearing deposits | $147,991,000 | 2,753 |
Retail deposits | $179,776,000 | 2,667 |
Estimated insured deposits | $170,134,000 | 2,504 |
IRAs and Keogh plan accounts | $6,933,000 | 2,878 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $180,090,000 | 2,835 |
Deposits held in domestic offices | $180,090,000 | 2,835 |
Individuals, partnerships, and corporations | $178,340,000 | 2,614 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,750,000 | 4,967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,198,000 | 2,518 |
Demand deposits | $35,553,000 | 2,269 |
Nontransaction accounts | $122,892,000 | 2,712 |
Money market deposit accounts (MMDAs) | $23,054,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $33,839,000 | 2,004 |
Total time deposits | $65,998,000 | 2,444 |
Total time and savings deposits | $144,537,000 | 2,806 |
Noninterest-bearing deposits | $35,595,000 | 2,616 |
Interest-bearing deposits | $144,495,000 | 2,815 |
Retail deposits | $175,606,000 | 2,712 |
Estimated insured deposits | $168,555,000 | 2,528 |
IRAs and Keogh plan accounts | $7,016,000 | 2,902 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $178,341,000 | 2,870 |
Deposits held in domestic offices | $178,341,000 | 2,870 |
Individuals, partnerships, and corporations | $176,761,000 | 2,652 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,580,000 | 5,068 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,432,000 | 2,523 |
Demand deposits | $35,407,000 | 2,283 |
Nontransaction accounts | $120,909,000 | 2,749 |
Money market deposit accounts (MMDAs) | $22,912,000 | 3,067 |
Other savings deposits (excluding MMDAs) | $32,745,000 | 2,047 |
Total time deposits | $65,253,000 | 2,485 |
Total time and savings deposits | $142,934,000 | 2,837 |
Noninterest-bearing deposits | $35,407,000 | 2,624 |
Interest-bearing deposits | $142,935,000 | 2,837 |
Retail deposits | $173,882,000 | 2,738 |
Estimated insured deposits | $168,007,000 | 2,547 |
IRAs and Keogh plan accounts | $6,917,000 | 2,945 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $182,241,000 | 2,862 |
Deposits held in domestic offices | $182,241,000 | 2,862 |
Individuals, partnerships, and corporations | $180,639,000 | 2,642 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,602,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,982,000 | 2,410 |
Demand deposits | $37,064,000 | 2,147 |
Nontransaction accounts | $122,259,000 | 2,757 |
Money market deposit accounts (MMDAs) | $22,542,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $32,584,000 | 2,055 |
Total time deposits | $67,133,000 | 2,463 |
Total time and savings deposits | $145,177,000 | 2,845 |
Noninterest-bearing deposits | $37,064,000 | 2,504 |
Interest-bearing deposits | $145,177,000 | 2,846 |
Retail deposits | $178,556,000 | 2,714 |
Estimated insured deposits | $170,585,000 | 2,536 |
IRAs and Keogh plan accounts | $7,075,000 | 2,934 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $180,911,000 | 2,878 |
Deposits held in domestic offices | $180,911,000 | 2,878 |
Individuals, partnerships, and corporations | $179,473,000 | 2,662 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,438,000 | 5,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,041,000 | 2,542 |
Demand deposits | $35,728,000 | 2,254 |
Nontransaction accounts | $123,870,000 | 2,744 |
Money market deposit accounts (MMDAs) | $22,040,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $30,499,000 | 2,102 |
Total time deposits | $71,332,000 | 2,369 |
Total time and savings deposits | $145,183,000 | 2,847 |
Noninterest-bearing deposits | $35,788,000 | 2,613 |
Interest-bearing deposits | $145,123,000 | 2,844 |
Retail deposits | $176,350,000 | 2,735 |
Estimated insured deposits | $167,120,000 | 2,576 |
IRAs and Keogh plan accounts | $7,499,000 | 2,874 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $181,131,000 | 2,872 |
Deposits held in domestic offices | $181,131,000 | 2,872 |
Individuals, partnerships, and corporations | $179,422,000 | 2,658 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,709,000 | 5,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,141,000 | 2,460 |
Demand deposits | $34,198,000 | 2,247 |
Nontransaction accounts | $124,990,000 | 2,777 |
Money market deposit accounts (MMDAs) | $21,959,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $29,312,000 | 2,155 |
Total time deposits | $73,719,000 | 2,348 |
Total time and savings deposits | $146,933,000 | 2,845 |
Noninterest-bearing deposits | $34,198,000 | 2,629 |
Interest-bearing deposits | $146,933,000 | 2,838 |
Retail deposits | $176,775,000 | 2,733 |
Estimated insured deposits | $168,373,000 | 2,576 |
IRAs and Keogh plan accounts | $7,791,000 | 2,858 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $182,673,000 | 2,860 |
Deposits held in domestic offices | $182,673,000 | 2,859 |
Individuals, partnerships, and corporations | $181,119,000 | 2,630 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,554,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,593,000 | 2,528 |
Demand deposits | $32,853,000 | 2,310 |
Nontransaction accounts | $128,080,000 | 2,741 |
Money market deposit accounts (MMDAs) | $22,984,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $29,491,000 | 2,147 |
Total time deposits | $75,604,000 | 2,334 |
Total time and savings deposits | $149,820,000 | 2,841 |
Noninterest-bearing deposits | $32,855,000 | 2,684 |
Interest-bearing deposits | $149,818,000 | 2,820 |
Retail deposits | $177,832,000 | 2,720 |
Estimated insured deposits | $169,871,000 | 2,580 |
IRAs and Keogh plan accounts | $7,933,000 | 2,838 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $184,962,000 | 2,865 |
Deposits held in domestic offices | $184,962,000 | 2,865 |
Individuals, partnerships, and corporations | $183,262,000 | 2,632 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,700,000 | 5,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,567,000 | 2,638 |
Demand deposits | $31,422,000 | 2,369 |
Nontransaction accounts | $132,395,000 | 2,706 |
Money market deposit accounts (MMDAs) | $25,485,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $29,504,000 | 2,165 |
Total time deposits | $77,407,000 | 2,309 |
Total time and savings deposits | $153,540,000 | 2,813 |
Noninterest-bearing deposits | $31,419,000 | 2,755 |
Interest-bearing deposits | $153,543,000 | 2,800 |
Retail deposits | $179,898,000 | 2,726 |
Estimated insured deposits | $172,498,000 | 2,558 |
IRAs and Keogh plan accounts | $7,967,000 | 2,877 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $185,818,000 | 2,827 |
Deposits held in domestic offices | $185,818,000 | 2,827 |
Individuals, partnerships, and corporations | $184,076,000 | 2,614 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $1,742,000 | 5,237 |
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 | $50,561,000 | 2,700 |
Demand deposits | $31,030,000 | 2,400 |
Nontransaction accounts | $135,257,000 | 2,649 |
Money market deposit accounts (MMDAs) | $27,015,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $27,506,000 | 2,209 |
Total time deposits | $80,736,000 | 2,251 |
Total time and savings deposits | $154,788,000 | 2,776 |
Noninterest-bearing deposits | $31,200,000 | 2,782 |
Interest-bearing deposits | $154,618,000 | 2,760 |
Retail deposits | $180,536,000 | 2,704 |
Estimated insured deposits | $171,549,000 | 2,558 |
IRAs and Keogh plan accounts | $8,022,000 | 2,904 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $184,289,000 | 2,851 |
Deposits held in domestic offices | $184,289,000 | 2,850 |
Individuals, partnerships, and corporations | $182,435,000 | 2,642 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,854,000 | 5,192 |
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 | $50,095,000 | 2,642 |
Demand deposits | $31,585,000 | 2,287 |
Nontransaction accounts | $134,194,000 | 2,696 |
Money market deposit accounts (MMDAs) | $24,537,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $26,708,000 | 2,246 |
Total time deposits | $82,949,000 | 2,244 |
Total time and savings deposits | $152,704,000 | 2,818 |
Noninterest-bearing deposits | $31,590,000 | 2,710 |
Interest-bearing deposits | $152,699,000 | 2,801 |
Retail deposits | $179,040,000 | 2,715 |
Estimated insured deposits | $171,156,000 | 2,577 |
IRAs and Keogh plan accounts | $8,186,000 | 2,935 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $185,242,000 | 2,839 |
Deposits held in domestic offices | $185,242,000 | 2,838 |
Individuals, partnerships, and corporations | $183,569,000 | 2,619 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,673,000 | 5,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,125,000 | 2,519 |
Demand deposits | $32,562,000 | 2,155 |
Nontransaction accounts | $133,117,000 | 2,724 |
Money market deposit accounts (MMDAs) | $22,703,000 | 3,252 |
Other savings deposits (excluding MMDAs) | $26,140,000 | 2,287 |
Total time deposits | $84,273,000 | 2,254 |
Total time and savings deposits | $152,680,000 | 2,835 |
Noninterest-bearing deposits | $32,587,000 | 2,598 |
Interest-bearing deposits | $152,655,000 | 2,806 |
Retail deposits | $180,006,000 | 2,693 |
Estimated insured deposits | $173,375,000 | 2,549 |
IRAs and Keogh plan accounts | $8,137,000 | 2,949 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $185,082,000 | 2,895 |
Deposits held in domestic offices | $185,082,000 | 2,894 |
Individuals, partnerships, and corporations | $183,342,000 | 2,660 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,740,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,122,000 | 2,538 |
Demand deposits | $32,417,000 | 2,157 |
Nontransaction accounts | $132,960,000 | 2,761 |
Money market deposit accounts (MMDAs) | $21,546,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $25,436,000 | 2,343 |
Total time deposits | $85,978,000 | 2,254 |
Total time and savings deposits | $152,665,000 | 2,889 |
Noninterest-bearing deposits | $32,401,000 | 2,610 |
Interest-bearing deposits | $152,681,000 | 2,859 |
Retail deposits | $179,467,000 | 2,758 |
Estimated insured deposits | $174,844,000 | 2,569 |
IRAs and Keogh plan accounts | $8,002,000 | 3,014 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $184,290,000 | 2,899 |
Deposits held in domestic offices | $184,290,000 | 2,898 |
Individuals, partnerships, and corporations | $182,773,000 | 2,674 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $1,517,000 | 5,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,941,000 | 2,567 |
Demand deposits | $32,118,000 | 2,247 |
Nontransaction accounts | $132,349,000 | 2,758 |
Money market deposit accounts (MMDAs) | $21,199,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $24,288,000 | 2,336 |
Total time deposits | $86,862,000 | 2,249 |
Total time and savings deposits | $152,172,000 | 2,872 |
Noninterest-bearing deposits | $32,125,000 | 2,685 |
Interest-bearing deposits | $152,165,000 | 2,840 |
Retail deposits | $178,136,000 | 2,776 |
Estimated insured deposits | $176,128,000 | 2,653 |
IRAs and Keogh plan accounts | $8,180,000 | 2,994 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $184,444,000 | 2,885 |
Deposits held in domestic offices | $184,444,000 | 2,884 |
Individuals, partnerships, and corporations | $182,709,000 | 2,654 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,735,000 | 5,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,639,000 | 2,422 |
Demand deposits | $32,021,000 | 2,070 |
Nontransaction accounts | $132,805,000 | 2,798 |
Money market deposit accounts (MMDAs) | $19,501,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $24,308,000 | 2,320 |
Total time deposits | $88,996,000 | 2,261 |
Total time and savings deposits | $152,423,000 | 2,877 |
Noninterest-bearing deposits | $31,961,000 | 2,557 |
Interest-bearing deposits | $152,483,000 | 2,844 |
Retail deposits | $177,701,000 | 2,758 |
Estimated insured deposits | $174,328,000 | 2,694 |
IRAs and Keogh plan accounts | $8,472,000 | 2,977 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $182,723,000 | 2,905 |
Deposits held in domestic offices | $182,723,000 | 2,904 |
Individuals, partnerships, and corporations | $180,958,000 | 2,658 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,765,000 | 5,363 |
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 | $45,484,000 | 2,709 |
Demand deposits | $28,501,000 | 2,310 |
Nontransaction accounts | $137,239,000 | 2,742 |
Money market deposit accounts (MMDAs) | $22,607,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $24,718,000 | 2,293 |
Total time deposits | $89,915,000 | 2,285 |
Total time and savings deposits | $154,222,000 | 2,850 |
Noninterest-bearing deposits | $28,493,000 | 2,750 |
Interest-bearing deposits | $154,231,000 | 2,824 |
Retail deposits | $177,587,000 | 2,742 |
Estimated insured deposits | $174,489,000 | 2,685 |
IRAs and Keogh plan accounts | $8,384,000 | 3,011 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $548,000 | 1,288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $187,082,000 | 2,883 |
Deposits held in domestic offices | $187,082,000 | 2,882 |
Individuals, partnerships, and corporations | $185,434,000 | 2,624 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,648,000 | 5,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,354,000 | 2,552 |
Demand deposits | $30,759,000 | 2,091 |
Nontransaction accounts | $138,728,000 | 2,755 |
Money market deposit accounts (MMDAs) | $22,770,000 | 3,284 |
Other savings deposits (excluding MMDAs) | $24,302,000 | 2,318 |
Total time deposits | $91,656,000 | 2,304 |
Total time and savings deposits | $156,323,000 | 2,870 |
Noninterest-bearing deposits | $30,736,000 | 2,592 |
Interest-bearing deposits | $156,346,000 | 2,838 |
Retail deposits | $181,466,000 | 2,717 |
Estimated insured deposits | $174,250,000 | 2,704 |
IRAs and Keogh plan accounts | $8,418,000 | 3,009 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $548,000 | 1,291 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $181,708,000 | 2,908 |
Deposits held in domestic offices | $181,708,000 | 2,907 |
Individuals, partnerships, and corporations | $180,245,000 | 2,667 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,463,000 | 5,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,417,000 | 2,754 |
Demand deposits | $26,949,000 | 2,355 |
Nontransaction accounts | $138,291,000 | 2,764 |
Money market deposit accounts (MMDAs) | $22,081,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $23,040,000 | 2,312 |
Total time deposits | $93,170,000 | 2,321 |
Total time and savings deposits | $154,759,000 | 2,836 |
Noninterest-bearing deposits | $26,937,000 | 2,809 |
Interest-bearing deposits | $154,771,000 | 2,832 |
Retail deposits | $176,124,000 | 2,742 |
Estimated insured deposits | $173,064,000 | 2,689 |
IRAs and Keogh plan accounts | $8,861,000 | 2,911 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $548,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $180,375,000 | 2,913 |
Deposits held in domestic offices | $180,375,000 | 2,912 |
Individuals, partnerships, and corporations | $178,858,000 | 2,684 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,517,000 | 5,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,628,000 | 2,750 |
Demand deposits | $25,811,000 | 2,349 |
Nontransaction accounts | $138,747,000 | 2,769 |
Money market deposit accounts (MMDAs) | $21,119,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $22,925,000 | 2,303 |
Total time deposits | $94,704,000 | 2,341 |
Total time and savings deposits | $154,564,000 | 2,835 |
Noninterest-bearing deposits | $25,811,000 | 2,809 |
Interest-bearing deposits | $154,564,000 | 2,831 |
Retail deposits | $174,822,000 | 2,730 |
Estimated insured deposits | $172,871,000 | 2,691 |
IRAs and Keogh plan accounts | $8,949,000 | 2,930 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $647,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $185,416,000 | 2,852 |
Deposits held in domestic offices | $185,416,000 | 2,851 |
Individuals, partnerships, and corporations | $184,018,000 | 2,630 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,398,000 | 5,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,195,000 | 2,531 |
Demand deposits | $26,964,000 | 2,128 |
Nontransaction accounts | $141,221,000 | 2,764 |
Money market deposit accounts (MMDAs) | $20,109,000 | 3,439 |
Other savings deposits (excluding MMDAs) | $22,944,000 | 2,296 |
Total time deposits | $98,168,000 | 2,299 |
Total time and savings deposits | $158,452,000 | 2,811 |
Noninterest-bearing deposits | $26,964,000 | 2,621 |
Interest-bearing deposits | $158,451,000 | 2,804 |
Retail deposits | $179,395,000 | 2,671 |
Estimated insured deposits | $176,463,000 | 2,634 |
IRAs and Keogh plan accounts | $8,910,000 | 2,955 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $2,130,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $184,488,000 | 2,899 |
Deposits held in domestic offices | $184,488,000 | 2,897 |
Individuals, partnerships, and corporations | $183,072,000 | 2,650 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,416,000 | 5,411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,044,000 | 2,647 |
Demand deposits | $27,226,000 | 2,046 |
Nontransaction accounts | $142,444,000 | 2,789 |
Money market deposit accounts (MMDAs) | $17,913,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $22,681,000 | 2,314 |
Total time deposits | $101,850,000 | 2,274 |
Total time and savings deposits | $157,262,000 | 2,878 |
Noninterest-bearing deposits | $27,226,000 | 2,568 |
Interest-bearing deposits | $157,263,000 | 2,877 |
Retail deposits | $178,211,000 | 2,705 |
Estimated insured deposits | $178,697,000 | 2,633 |
IRAs and Keogh plan accounts | $8,634,000 | 3,054 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $2,130,000 | 1,047 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $183,062,000 | 2,904 |
Deposits held in domestic offices | $183,062,000 | 2,901 |
Individuals, partnerships, and corporations | $181,728,000 | 2,656 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,334,000 | 5,500 |
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 | $40,960,000 | 2,681 |
Demand deposits | $26,850,000 | 2,042 |
Nontransaction accounts | $142,102,000 | 2,814 |
Money market deposit accounts (MMDAs) | $17,343,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $21,041,000 | 2,361 |
Total time deposits | $103,718,000 | 2,284 |
Total time and savings deposits | $156,212,000 | 2,909 |
Noninterest-bearing deposits | $26,854,000 | 2,561 |
Interest-bearing deposits | $156,208,000 | 2,897 |
Retail deposits | $177,032,000 | 2,695 |
Estimated insured deposits | $177,681,000 | 2,626 |
IRAs and Keogh plan accounts | $8,711,000 | 3,035 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $184,221,000 | 2,907 |
Deposits held in domestic offices | $184,221,000 | 2,904 |
Individuals, partnerships, and corporations | $182,687,000 | 2,659 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,534,000 | 5,463 |
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 | $39,229,000 | 2,672 |
Demand deposits | $25,005,000 | 2,132 |
Nontransaction accounts | $144,992,000 | 2,820 |
Money market deposit accounts (MMDAs) | $17,164,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $21,065,000 | 2,375 |
Total time deposits | $106,763,000 | 2,294 |
Total time and savings deposits | $159,216,000 | 2,891 |
Noninterest-bearing deposits | $25,010,000 | 2,660 |
Interest-bearing deposits | $159,211,000 | 2,883 |
Retail deposits | $177,969,000 | 2,679 |
Estimated insured deposits | $178,453,000 | 2,545 |
IRAs and Keogh plan accounts | $8,677,000 | 3,083 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $180,932,000 | 2,969 |
Deposits held in domestic offices | $180,932,000 | 2,966 |
Individuals, partnerships, and corporations | $179,361,000 | 2,720 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,571,000 | 5,501 |
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 | $37,335,000 | 2,766 |
Demand deposits | $23,934,000 | 2,172 |
Nontransaction accounts | $143,597,000 | 2,883 |
Money market deposit accounts (MMDAs) | $16,993,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $21,444,000 | 2,365 |
Total time deposits | $105,160,000 | 2,385 |
Total time and savings deposits | $156,998,000 | 2,950 |
Noninterest-bearing deposits | $23,934,000 | 2,702 |
Interest-bearing deposits | $156,999,000 | 2,941 |
Retail deposits | $176,429,000 | 2,699 |
Estimated insured deposits | $175,587,000 | 2,603 |
IRAs and Keogh plan accounts | $8,491,000 | 3,130 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $181,980,000 | 2,988 |
Deposits held in domestic offices | $181,980,000 | 2,987 |
Individuals, partnerships, and corporations | $180,339,000 | 2,753 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,641,000 | 5,500 |
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 | $36,281,000 | 2,878 |
Demand deposits | $23,427,000 | 2,195 |
Nontransaction accounts | $145,699,000 | 2,884 |
Money market deposit accounts (MMDAs) | $16,160,000 | 3,858 |
Other savings deposits (excluding MMDAs) | $21,719,000 | 2,331 |
Total time deposits | $107,820,000 | 2,395 |
Total time and savings deposits | $158,553,000 | 2,986 |
Noninterest-bearing deposits | $23,427,000 | 2,746 |
Interest-bearing deposits | $158,554,000 | 2,965 |
Retail deposits | $177,486,000 | 2,714 |
Estimated insured deposits | $175,751,000 | 2,646 |
IRAs and Keogh plan accounts | $8,580,000 | 3,128 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $178,451,000 | 3,032 |
Deposits held in domestic offices | $178,451,000 | 3,031 |
Individuals, partnerships, and corporations | $176,964,000 | 2,789 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,487,000 | 5,624 |
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 | $35,242,000 | 3,020 |
Demand deposits | $22,417,000 | 2,403 |
Nontransaction accounts | $143,209,000 | 2,900 |
Money market deposit accounts (MMDAs) | $15,170,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $20,463,000 | 2,371 |
Total time deposits | $107,576,000 | 2,426 |
Total time and savings deposits | $156,034,000 | 2,997 |
Noninterest-bearing deposits | $22,425,000 | 2,921 |
Interest-bearing deposits | $156,026,000 | 2,984 |
Retail deposits | $144,721,000 | 2,918 |
Estimated insured deposits | $172,208,000 | 2,695 |
IRAs and Keogh plan accounts | $7,643,000 | 3,377 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $175,755,000 | 3,061 |
Deposits held in domestic offices | $175,755,000 | 3,060 |
Individuals, partnerships, and corporations | $174,002,000 | 2,816 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,753,000 | 5,463 |
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 | $34,235,000 | 2,925 |
Demand deposits | $22,398,000 | 2,256 |
Nontransaction accounts | $141,520,000 | 2,955 |
Money market deposit accounts (MMDAs) | $15,094,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $19,403,000 | 2,434 |
Total time deposits | $107,023,000 | 2,491 |
Total time and savings deposits | $153,357,000 | 3,042 |
Noninterest-bearing deposits | $22,398,000 | 2,814 |
Interest-bearing deposits | $153,358,000 | 3,010 |
Retail deposits | $141,383,000 | 2,952 |
Estimated insured deposits | $168,737,000 | 2,736 |
IRAs and Keogh plan accounts | $7,403,000 | 3,434 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $176,564,000 | 3,054 |
Deposits held in domestic offices | $176,564,000 | 3,052 |
Individuals, partnerships, and corporations | $175,178,000 | 2,802 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,386,000 | 5,756 |
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 | $38,119,000 | 2,607 |
Demand deposits | $24,985,000 | 1,999 |
Nontransaction accounts | $138,445,000 | 3,002 |
Money market deposit accounts (MMDAs) | $14,754,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $20,295,000 | 2,371 |
Total time deposits | $103,396,000 | 2,589 |
Total time and savings deposits | $151,579,000 | 3,078 |
Noninterest-bearing deposits | $24,985,000 | 2,557 |
Interest-bearing deposits | $151,578,000 | 3,050 |
Retail deposits | $144,338,000 | 2,918 |
Estimated insured deposits | $156,127,000 | 2,561 |
IRAs and Keogh plan accounts | $7,210,000 | 3,488 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $172,804,000 | 3,110 |
Deposits held in domestic offices | $172,804,000 | 3,108 |
Individuals, partnerships, and corporations | $171,565,000 | 2,834 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,239,000 | 5,849 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,964,000 | 2,733 |
Demand deposits | $23,423,000 | 2,145 |
Nontransaction accounts | $136,840,000 | 3,030 |
Money market deposit accounts (MMDAs) | $13,519,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $20,204,000 | 2,365 |
Total time deposits | $103,116,000 | 2,638 |
Total time and savings deposits | $149,381,000 | 3,113 |
Noninterest-bearing deposits | $23,439,000 | 2,706 |
Interest-bearing deposits | $149,365,000 | 3,087 |
Retail deposits | $139,991,000 | 2,998 |
Estimated insured deposits | $155,247,000 | 2,576 |
IRAs and Keogh plan accounts | $7,045,000 | 3,479 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $159,186,000 | 3,267 |
Deposits held in domestic offices | $159,186,000 | 3,265 |
Individuals, partnerships, and corporations | $157,886,000 | 3,011 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,300,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,606,000 | 2,831 |
Demand deposits | $23,066,000 | 2,232 |
Nontransaction accounts | $124,580,000 | 3,194 |
Money market deposit accounts (MMDAs) | $10,945,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $19,812,000 | 2,297 |
Total time deposits | $93,823,000 | 2,798 |
Total time and savings deposits | $136,120,000 | 3,277 |
Noninterest-bearing deposits | $23,066,000 | 2,777 |
Interest-bearing deposits | $136,120,000 | 3,253 |
Retail deposits | $129,144,000 | 3,156 |
Estimated insured deposits | $136,051,000 | 2,889 |
IRAs and Keogh plan accounts | $6,822,000 | 3,458 |
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 | $152,607,000 | 3,320 |
Deposits held in domestic offices | $152,607,000 | 3,317 |
Individuals, partnerships, and corporations | $150,981,000 | 3,082 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,626,000 | 5,612 |
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 | $35,212,000 | 2,678 |
Demand deposits | $23,807,000 | 2,093 |
Nontransaction accounts | $117,395,000 | 3,304 |
Money market deposit accounts (MMDAs) | $12,182,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $18,918,000 | 2,397 |
Total time deposits | $86,295,000 | 2,971 |
Total time and savings deposits | $128,800,000 | 3,365 |
Noninterest-bearing deposits | $23,849,000 | 2,639 |
Interest-bearing deposits | $128,758,000 | 3,357 |
Retail deposits | $126,836,000 | 3,166 |
Estimated insured deposits | $139,185,000 | 2,785 |
IRAs and Keogh plan accounts | $6,425,000 | 3,547 |
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 | $154,888,000 | 3,289 |
Deposits held in domestic offices | $154,888,000 | 3,286 |
Individuals, partnerships, and corporations | $153,482,000 | 3,051 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,406,000 | 5,737 |
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 | $36,506,000 | 2,632 |
Demand deposits | $24,010,000 | 2,148 |
Nontransaction accounts | $118,382,000 | 3,257 |
Money market deposit accounts (MMDAs) | $13,163,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $18,896,000 | 2,419 |
Total time deposits | $86,323,000 | 2,917 |
Total time and savings deposits | $130,878,000 | 3,311 |
Noninterest-bearing deposits | $24,010,000 | 2,682 |
Interest-bearing deposits | $130,878,000 | 3,294 |
Retail deposits | $127,750,000 | 3,153 |
Estimated insured deposits | $138,677,000 | 2,778 |
IRAs and Keogh plan accounts | $6,244,000 | 3,595 |
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 | $150,962,000 | 3,379 |
Deposits held in domestic offices | $150,962,000 | 3,376 |
Individuals, partnerships, and corporations | $149,662,000 | 3,136 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,300,000 | 5,825 |
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 | $36,467,000 | 2,635 |
Demand deposits | $24,889,000 | 2,014 |
Nontransaction accounts | $114,495,000 | 3,367 |
Money market deposit accounts (MMDAs) | $9,386,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $18,855,000 | 2,399 |
Total time deposits | $86,253,000 | 2,945 |
Total time and savings deposits | $126,073,000 | 3,438 |
Noninterest-bearing deposits | $24,889,000 | 2,547 |
Interest-bearing deposits | $126,074,000 | 3,428 |
Retail deposits | $123,808,000 | 3,238 |
Estimated insured deposits | $130,178,000 | 2,912 |
IRAs and Keogh plan accounts | $6,202,000 | 3,607 |
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 | $141,225,000 | 3,516 |
Deposits held in domestic offices | $141,225,000 | 3,514 |
Individuals, partnerships, and corporations | $139,962,000 | 3,275 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,263,000 | 5,861 |
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 | $34,979,000 | 2,792 |
Demand deposits | $23,485,000 | 2,216 |
Nontransaction accounts | $106,246,000 | 3,510 |
Money market deposit accounts (MMDAs) | $7,295,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $19,160,000 | 2,334 |
Total time deposits | $79,791,000 | 3,120 |
Total time and savings deposits | $117,740,000 | 3,559 |
Noninterest-bearing deposits | $23,485,000 | 2,718 |
Interest-bearing deposits | $117,740,000 | 3,555 |
Retail deposits | $117,857,000 | 3,341 |
Estimated insured deposits | $128,735,000 | 2,903 |
IRAs and Keogh plan accounts | $6,132,000 | 3,594 |
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 | $137,873,000 | 3,549 |
Deposits held in domestic offices | $137,873,000 | 3,547 |
Individuals, partnerships, and corporations | $136,172,000 | 3,335 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,701,000 | 5,512 |
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 | $35,428,000 | 2,668 |
Demand deposits | $23,451,000 | 2,143 |
Nontransaction accounts | $102,445,000 | 3,598 |
Money market deposit accounts (MMDAs) | $7,507,000 | 4,991 |
Other savings deposits (excluding MMDAs) | $18,599,000 | 2,395 |
Total time deposits | $76,339,000 | 3,220 |
Total time and savings deposits | $114,422,000 | 3,616 |
Noninterest-bearing deposits | $23,452,000 | 2,661 |
Interest-bearing deposits | $114,421,000 | 3,617 |
Retail deposits | $116,953,000 | 3,330 |
Estimated insured deposits | $126,622,000 | 2,922 |
IRAs and Keogh plan accounts | $5,953,000 | 3,684 |
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 | $136,969,000 | 3,581 |
Deposits held in domestic offices | $136,969,000 | 3,579 |
Individuals, partnerships, and corporations | $135,363,000 | 3,352 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,606,000 | 5,632 |
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 | $34,804,000 | 2,909 |
Demand deposits | $22,151,000 | 2,464 |
Nontransaction accounts | $102,165,000 | 3,584 |
Money market deposit accounts (MMDAs) | $7,759,000 | 4,921 |
Other savings deposits (excluding MMDAs) | $18,628,000 | 2,426 |
Total time deposits | $75,777,000 | 3,232 |
Total time and savings deposits | $114,818,000 | 3,604 |
Noninterest-bearing deposits | $22,151,000 | 2,906 |
Interest-bearing deposits | $114,817,000 | 3,600 |
Retail deposits | $116,497,000 | 3,357 |
Estimated insured deposits | $126,346,000 | 2,947 |
IRAs and Keogh plan accounts | $5,659,000 | 3,797 |
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 | $137,140,000 | 3,590 |
Deposits held in domestic offices | $137,140,000 | 3,588 |
Individuals, partnerships, and corporations | $135,736,000 | 3,344 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,404,000 | 5,816 |
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 | $34,032,000 | 3,045 |
Demand deposits | $21,443,000 | 2,596 |
Nontransaction accounts | $103,108,000 | 3,537 |
Money market deposit accounts (MMDAs) | $7,824,000 | 4,920 |
Other savings deposits (excluding MMDAs) | $19,764,000 | 2,334 |
Total time deposits | $75,520,000 | 3,230 |
Total time and savings deposits | $115,697,000 | 3,558 |
Noninterest-bearing deposits | $21,443,000 | 2,994 |
Interest-bearing deposits | $115,697,000 | 3,557 |
Retail deposits | $116,945,000 | 3,364 |
Estimated insured deposits | $126,790,000 | 2,938 |
IRAs and Keogh plan accounts | $5,544,000 | 3,789 |
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 | $133,792,000 | 3,623 |
Deposits held in domestic offices | $133,792,000 | 3,620 |
Individuals, partnerships, and corporations | $132,449,000 | 3,372 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,343,000 | 5,863 |
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 | $31,909,000 | 3,286 |
Demand deposits | $19,829,000 | 2,898 |
Nontransaction accounts | $101,883,000 | 3,498 |
Money market deposit accounts (MMDAs) | $7,872,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $20,352,000 | 2,271 |
Total time deposits | $73,658,000 | 3,237 |
Total time and savings deposits | $113,963,000 | 3,576 |
Noninterest-bearing deposits | $19,829,000 | 3,265 |
Interest-bearing deposits | $113,963,000 | 3,573 |
Retail deposits | $114,090,000 | 3,327 |
Estimated insured deposits | $123,060,000 | 2,966 |
IRAs and Keogh plan accounts | $5,607,000 | 3,724 |
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 | $128,337,000 | 3,683 |
Deposits held in domestic offices | $128,337,000 | 3,679 |
Individuals, partnerships, and corporations | $126,722,000 | 3,471 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,604,000 | 5,658 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,061 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,884,000 | 3,203 |
Demand deposits | $20,273,000 | 2,772 |
Nontransaction accounts | $96,453,000 | 3,633 |
Money market deposit accounts (MMDAs) | $7,552,000 | 4,904 |
Other savings deposits (excluding MMDAs) | $19,802,000 | 2,334 |
Total time deposits | $69,099,000 | 3,349 |
Total time and savings deposits | $108,064,000 | 3,676 |
Noninterest-bearing deposits | $20,274,000 | 3,157 |
Interest-bearing deposits | $108,063,000 | 3,693 |
Retail deposits | $110,428,000 | 3,373 |
Estimated insured deposits | $119,294,000 | 3,024 |
IRAs and Keogh plan accounts | $5,429,000 | 3,786 |
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 | $127,782,000 | 3,673 |
Deposits held in domestic offices | $127,782,000 | 3,670 |
Individuals, partnerships, and corporations | $125,777,000 | 3,463 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,994,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,070 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,459,000 | 3,227 |
Demand deposits | $20,758,000 | 2,830 |
Nontransaction accounts | $94,323,000 | 3,631 |
Money market deposit accounts (MMDAs) | $8,045,000 | 4,788 |
Other savings deposits (excluding MMDAs) | $21,538,000 | 2,276 |
Total time deposits | $64,740,000 | 3,427 |
Total time and savings deposits | $107,024,000 | 3,659 |
Noninterest-bearing deposits | $20,758,000 | 3,143 |
Interest-bearing deposits | $107,024,000 | 3,683 |
Retail deposits | $112,296,000 | 3,320 |
Estimated insured deposits | $116,847,000 | 3,060 |
IRAs and Keogh plan accounts | $5,019,000 | 3,954 |
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 | $125,573,000 | 3,705 |
Deposits held in domestic offices | $125,573,000 | 3,701 |
Individuals, partnerships, and corporations | $123,772,000 | 3,490 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $1,778,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,976 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,785,000 | 3,286 |
Demand deposits | $21,295,000 | 2,796 |
Nontransaction accounts | $91,788,000 | 3,666 |
Money market deposit accounts (MMDAs) | $8,573,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $20,527,000 | 2,356 |
Total time deposits | $62,688,000 | 3,438 |
Total time and savings deposits | $104,278,000 | 3,711 |
Noninterest-bearing deposits | $21,295,000 | 3,084 |
Interest-bearing deposits | $104,277,000 | 3,737 |
Retail deposits | $110,807,000 | 3,348 |
Estimated insured deposits | $116,629,000 | 3,049 |
IRAs and Keogh plan accounts | $4,940,000 | 3,940 |
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 | $123,348,000 | 3,713 |
Deposits held in domestic offices | $123,348,000 | 3,709 |
Individuals, partnerships, and corporations | $121,666,000 | 3,469 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,682,000 | 5,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,225,000 | 3,402 |
Demand deposits | $19,872,000 | 3,067 |
Nontransaction accounts | $90,123,000 | 3,636 |
Money market deposit accounts (MMDAs) | $9,043,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $19,871,000 | 2,400 |
Total time deposits | $61,210,000 | 3,402 |
Total time and savings deposits | $103,476,000 | 3,682 |
Noninterest-bearing deposits | $19,872,000 | 3,327 |
Interest-bearing deposits | $103,477,000 | 3,708 |
Retail deposits | $109,938,000 | 3,372 |
Estimated insured deposits | $115,769,000 | 3,029 |
IRAs and Keogh plan accounts | $4,390,000 | 4,222 |
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 | $122,860,000 | 3,655 |
Deposits held in domestic offices | $122,860,000 | 3,651 |
Individuals, partnerships, and corporations | $120,642,000 | 3,436 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,218,000 | 5,386 |
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 | $31,347,000 | 3,539 |
Demand deposits | $18,655,000 | 3,185 |
Nontransaction accounts | $91,513,000 | 3,556 |
Money market deposit accounts (MMDAs) | $9,674,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $19,928,000 | 2,421 |
Total time deposits | $61,911,000 | 3,311 |
Total time and savings deposits | $104,205,000 | 3,597 |
Noninterest-bearing deposits | $18,655,000 | 3,411 |
Interest-bearing deposits | $104,205,000 | 3,622 |
Retail deposits | $109,105,000 | 3,334 |
Estimated insured deposits | $107,156,000 | 3,192 |
IRAs and Keogh plan accounts | $4,433,000 | 4,217 |
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 | $121,534,000 | 3,629 |
Deposits held in domestic offices | $121,534,000 | 3,626 |
Individuals, partnerships, and corporations | $119,224,000 | 3,416 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,310,000 | 5,320 |
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 | $30,938,000 | 3,589 |
Demand deposits | $18,162,000 | 3,218 |
Nontransaction accounts | $90,596,000 | 3,510 |
Money market deposit accounts (MMDAs) | $10,098,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $20,044,000 | 2,432 |
Total time deposits | $60,455,000 | 3,262 |
Total time and savings deposits | $103,372,000 | 3,568 |
Noninterest-bearing deposits | $18,162,000 | 3,402 |
Interest-bearing deposits | $103,372,000 | 3,589 |
Retail deposits | $108,158,000 | 3,328 |
Estimated insured deposits | $105,297,000 | 3,226 |
IRAs and Keogh plan accounts | $4,396,000 | 4,203 |
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 | $123,046,000 | 3,606 |
Deposits held in domestic offices | $123,046,000 | 3,603 |
Individuals, partnerships, and corporations | $120,127,000 | 3,396 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,919,000 | 4,984 |
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 | $30,422,000 | 3,696 |
Demand deposits | $16,432,000 | 3,436 |
Nontransaction accounts | $92,624,000 | 3,447 |
Money market deposit accounts (MMDAs) | $10,798,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $20,183,000 | 2,465 |
Total time deposits | $61,643,000 | 3,167 |
Total time and savings deposits | $106,614,000 | 3,497 |
Noninterest-bearing deposits | $17,350,000 | 3,480 |
Interest-bearing deposits | $105,696,000 | 3,550 |
Retail deposits | $109,119,000 | 3,342 |
Estimated insured deposits | $105,616,000 | 3,224 |
IRAs and Keogh plan accounts | $4,284,000 | 4,284 |
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 | $121,525,000 | 3,616 |
Deposits held in domestic offices | $121,525,000 | 3,613 |
Individuals, partnerships, and corporations | $118,562,000 | 3,409 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,963,000 | 4,970 |
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 | $30,895,000 | 3,684 |
Demand deposits | $17,030,000 | 3,402 |
Nontransaction accounts | $90,630,000 | 3,446 |
Money market deposit accounts (MMDAs) | $10,284,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $19,512,000 | 2,513 |
Total time deposits | $60,835,000 | 3,143 |
Total time and savings deposits | $104,495,000 | 3,507 |
Noninterest-bearing deposits | $17,030,000 | 3,552 |
Interest-bearing deposits | $104,495,000 | 3,544 |
Retail deposits | $108,336,000 | 3,359 |
Estimated insured deposits | $105,325,000 | 3,235 |
IRAs and Keogh plan accounts | $4,364,000 | 4,249 |
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 | $116,906,000 | 3,683 |
Deposits held in domestic offices | $116,906,000 | 3,681 |
Individuals, partnerships, and corporations | $114,035,000 | 3,470 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,871,000 | 4,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,119,000 | 3,967 |
Demand deposits | $14,024,000 | 3,847 |
Nontransaction accounts | $89,787,000 | 3,458 |
Money market deposit accounts (MMDAs) | $9,699,000 | 4,563 |
Other savings deposits (excluding MMDAs) | $19,765,000 | 2,485 |
Total time deposits | $60,323,000 | 3,142 |
Total time and savings deposits | $102,882,000 | 3,530 |
Noninterest-bearing deposits | $14,853,000 | 3,809 |
Interest-bearing deposits | $102,053,000 | 3,586 |
Retail deposits | $103,144,000 | 3,477 |
Estimated insured deposits | $97,676,000 | 3,416 |
IRAs and Keogh plan accounts | $4,187,000 | 4,384 |
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 | $112,201,000 | 3,807 |
Deposits held in domestic offices | $112,201,000 | 3,803 |
Individuals, partnerships, and corporations | $109,619,000 | 3,589 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $2,582,000 | 5,189 |
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 | $25,383,000 | 4,188 |
Demand deposits | $13,327,000 | 3,950 |
Nontransaction accounts | $86,818,000 | 3,540 |
Money market deposit accounts (MMDAs) | $9,675,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $18,832,000 | 2,578 |
Total time deposits | $58,312,000 | 3,231 |
Total time and savings deposits | $98,874,000 | 3,668 |
Noninterest-bearing deposits | $13,926,000 | 3,951 |
Interest-bearing deposits | $98,275,000 | 3,707 |
Retail deposits | $98,975,000 | 3,604 |
Estimated insured deposits | $93,640,000 | 3,566 |
IRAs and Keogh plan accounts | $3,997,000 | 4,549 |
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 | $111,136,000 | 3,845 |
Deposits held in domestic offices | $111,136,000 | 3,840 |
Individuals, partnerships, and corporations | $108,720,000 | 3,610 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,317,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,955,000 | 4,010 |
Demand deposits | $15,551,000 | 3,464 |
Nontransaction accounts | $84,181,000 | 3,631 |
Money market deposit accounts (MMDAs) | $10,392,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $18,315,000 | 2,597 |
Total time deposits | $55,473,000 | 3,400 |
Total time and savings deposits | $95,585,000 | 3,757 |
Noninterest-bearing deposits | $15,551,000 | 3,595 |
Interest-bearing deposits | $95,585,000 | 3,792 |
Retail deposits | $98,649,000 | 3,604 |
Estimated insured deposits | $105,161,000 | 3,219 |
IRAs and Keogh plan accounts | $3,786,000 | 4,710 |
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 | $109,439,000 | 3,870 |
Deposits held in domestic offices | $109,439,000 | 3,867 |
Individuals, partnerships, and corporations | $107,053,000 | 3,620 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,287,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,552,000 | 3,830 |
Demand deposits | $14,378,000 | 3,489 |
Nontransaction accounts | $83,887,000 | 3,139 |
Money market deposit accounts (MMDAs) | $9,822,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $18,103,000 | 2,207 |
Total time deposits | $55,961,000 | 2,888 |
Total time and savings deposits | $95,061,000 | 3,787 |
Noninterest-bearing deposits | $14,378,000 | 3,831 |
Interest-bearing deposits | $95,061,000 | 3,791 |
Retail deposits | $96,966,000 | 3,645 |
Estimated insured deposits | $100,176,000 | 3,374 |
IRAs and Keogh plan accounts | $3,849,000 | 4,705 |
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 | $106,416,000 | 3,947 |
Deposits held in domestic offices | $106,416,000 | 3,944 |
Individuals, partnerships, and corporations | $104,190,000 | 3,708 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,127,000 | 5,487 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,255,000 | 3,739 |
Demand deposits | $14,054,000 | 3,473 |
Nontransaction accounts | $81,161,000 | 3,233 |
Money market deposit accounts (MMDAs) | $9,320,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $18,280,000 | 2,198 |
Total time deposits | $53,562,000 | 3,041 |
Total time and savings deposits | $92,362,000 | 3,856 |
Noninterest-bearing deposits | $14,054,000 | 3,800 |
Interest-bearing deposits | $92,362,000 | 3,865 |
Retail deposits | $95,449,000 | 3,681 |
Estimated insured deposits | $100,971,000 | 3,349 |
IRAs and Keogh plan accounts | $3,858,000 | 4,755 |
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 | $105,510,000 | 3,967 |
Deposits held in domestic offices | $105,510,000 | 3,965 |
Individuals, partnerships, and corporations | $103,422,000 | 3,738 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,989,000 | 5,615 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,861 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,659,000 | 3,706 |
Demand deposits | $13,433,000 | 3,579 |
Nontransaction accounts | $79,851,000 | 3,274 |
Money market deposit accounts (MMDAs) | $9,538,000 | 4,050 |
Other savings deposits (excluding MMDAs) | $18,238,000 | 2,175 |
Total time deposits | $52,075,000 | 3,158 |
Total time and savings deposits | $92,077,000 | 3,866 |
Noninterest-bearing deposits | $14,017,000 | 3,807 |
Interest-bearing deposits | $91,492,000 | 3,886 |
Retail deposits | $95,660,000 | 3,661 |
Estimated insured deposits | $99,435,000 | 3,404 |
IRAs and Keogh plan accounts | $3,803,000 | 4,803 |
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 | $102,088,000 | 4,037 |
Deposits held in domestic offices | $102,088,000 | 4,034 |
Individuals, partnerships, and corporations | $99,767,000 | 3,821 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,222,000 | 5,480 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,820 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,442,000 | 3,775 |
Demand deposits | $11,934,000 | 3,790 |
Nontransaction accounts | $77,646,000 | 3,358 |
Money market deposit accounts (MMDAs) | $9,967,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $17,893,000 | 2,146 |
Total time deposits | $49,787,000 | 3,288 |
Total time and savings deposits | $90,154,000 | 3,915 |
Noninterest-bearing deposits | $12,761,000 | 3,931 |
Interest-bearing deposits | $89,327,000 | 3,953 |
Retail deposits | $93,986,000 | 3,685 |
Estimated insured deposits | $98,696,000 | 3,410 |
IRAs and Keogh plan accounts | $3,573,000 | 4,907 |
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 | $98,674,000 | 4,102 |
Deposits held in domestic offices | $98,674,000 | 4,097 |
Individuals, partnerships, and corporations | $96,910,000 | 3,848 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,665,000 | 5,905 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,742 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,839,000 | 4,094 |
Demand deposits | $11,235,000 | 3,979 |
Nontransaction accounts | $76,835,000 | 3,310 |
Money market deposit accounts (MMDAs) | $9,651,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $17,200,000 | 2,133 |
Total time deposits | $49,985,000 | 3,258 |
Total time and savings deposits | $87,439,000 | 3,941 |
Noninterest-bearing deposits | $11,235,000 | 4,290 |
Interest-bearing deposits | $87,440,000 | 3,949 |
Retail deposits | $90,734,000 | 3,743 |
Estimated insured deposits | $93,561,000 | 3,526 |
IRAs and Keogh plan accounts | $3,391,000 | 5,005 |
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 | $80,593,000 | 4,651 |
Deposits held in domestic offices | $80,593,000 | 4,646 |
Individuals, partnerships, and corporations | $79,523,000 | 4,377 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,070,000 | 6,502 |
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 | $17,657,000 | 4,603 |
Demand deposits | $8,879,000 | 4,543 |
Nontransaction accounts | $62,936,000 | 3,762 |
Money market deposit accounts (MMDAs) | $7,094,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $14,809,000 | 2,191 |
Total time deposits | $41,034,000 | 3,852 |
Total time and savings deposits | $71,714,000 | 4,484 |
Noninterest-bearing deposits | $8,879,000 | 4,851 |
Interest-bearing deposits | $71,714,000 | 4,505 |
Retail deposits | $75,240,000 | 4,253 |
Estimated insured deposits | $78,593,000 | 4,019 |
IRAs and Keogh plan accounts | $2,887,000 | 5,400 |
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 | $70,181,000 | 4,984 |
Deposits held in domestic offices | $70,181,000 | 4,980 |
Individuals, partnerships, and corporations | $69,486,000 | 4,694 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $695,000 | 6,988 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,469,000 | 4,646 |
Demand deposits | $7,759,000 | 4,832 |
Nontransaction accounts | $53,712,000 | 4,135 |
Money market deposit accounts (MMDAs) | $4,765,000 | 4,945 |
Other savings deposits (excluding MMDAs) | $14,154,000 | 2,117 |
Total time deposits | $34,793,000 | 4,370 |
Total time and savings deposits | $62,422,000 | 4,841 |
Noninterest-bearing deposits | $7,759,000 | 5,115 |
Interest-bearing deposits | $62,422,000 | 4,886 |
Retail deposits | $66,722,000 | 4,536 |
Estimated insured deposits | $68,297,000 | 4,436 |
IRAs and Keogh plan accounts | $2,713,000 | 5,577 |
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 | $66,152,000 | 5,242 |
Deposits held in domestic offices | $66,152,000 | 5,239 |
Individuals, partnerships, and corporations | $65,608,000 | 4,941 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $544,000 | 7,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,272,000 | 4,994 |
Demand deposits | $7,611,000 | 4,874 |
Nontransaction accounts | $50,880,000 | 4,279 |
Money market deposit accounts (MMDAs) | $4,451,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $14,289,000 | 2,256 |
Total time deposits | $32,140,000 | 4,485 |
Total time and savings deposits | $58,541,000 | 5,072 |
Noninterest-bearing deposits | $7,611,000 | 5,164 |
Interest-bearing deposits | $58,541,000 | 5,111 |
Retail deposits | $63,128,000 | 4,809 |
Estimated insured deposits | $64,704,000 | 4,693 |
IRAs and Keogh plan accounts | $2,254,000 | 6,342 |
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 | $61,559,000 | 5,536 |
Deposits held in domestic offices | $61,559,000 | 5,533 |
Individuals, partnerships, and corporations | $60,921,000 | 5,245 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $608,000 | 7,441 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,102 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,066,000 | 5,144 |
Demand deposits | $7,783,000 | 4,928 |
Nontransaction accounts | $46,493,000 | 4,549 |
Money market deposit accounts (MMDAs) | $1,105,000 | 7,652 |
Other savings deposits (excluding MMDAs) | $14,019,000 | 2,297 |
Total time deposits | $31,369,000 | 4,601 |
Total time and savings deposits | $53,776,000 | 5,399 |
Noninterest-bearing deposits | $7,783,000 | 5,207 |
Interest-bearing deposits | $53,776,000 | 5,441 |
Retail deposits | $59,058,000 | 5,105 |
Estimated insured deposits | $60,284,000 | 5,019 |
IRAs and Keogh plan accounts | $2,167,000 | 6,590 |
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 | $51,351,000 | 6,306 |
Deposits held in domestic offices | $51,351,000 | 6,301 |
Individuals, partnerships, and corporations | $50,443,000 | 5,977 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $853,000 | 7,434 |
Commercial banks and other depository institutions in U.S. | $55,000 | 3,085 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,828,000 | 5,904 |
Demand deposits | $5,748,000 | 5,826 |
Nontransaction accounts | $39,523,000 | 5,110 |
Money market deposit accounts (MMDAs) | $319,000 | 8,771 |
Other savings deposits (excluding MMDAs) | $14,047,000 | 2,316 |
Total time deposits | $25,157,000 | 5,436 |
Total time and savings deposits | $45,603,000 | 6,053 |
Noninterest-bearing deposits | $5,748,000 | 6,154 |
Interest-bearing deposits | $45,603,000 | 6,109 |
Retail deposits | $49,446,000 | 5,853 |
Estimated insured deposits | $50,775,000 | 5,742 |
IRAs and Keogh plan accounts | $1,793,000 | 7,386 |
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 | $43,037,000 | 7,213 |
Deposits held in domestic offices | $43,037,000 | 7,207 |
Individuals, partnerships, and corporations | $42,065,000 | 6,878 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $970,000 | 7,510 |
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 | $10,136,000 | 6,689 |
Demand deposits | $4,910,000 | 6,532 |
Nontransaction accounts | $32,901,000 | 5,883 |
Money market deposit accounts (MMDAs) | $513,000 | 8,951 |
Other savings deposits (excluding MMDAs) | $13,357,000 | 2,570 |
Total time deposits | $19,031,000 | 6,525 |
Total time and savings deposits | $38,127,000 | 7,012 |
Noninterest-bearing deposits | $4,910,000 | 6,889 |
Interest-bearing deposits | $38,127,000 | 7,091 |
Retail deposits | $41,935,000 | 6,770 |
Estimated insured deposits | $42,654,000 | 6,731 |
IRAs and Keogh plan accounts | $1,747,000 | 7,841 |
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 | $37,995,000 | 7,949 |
Deposits held in domestic offices | $37,995,000 | 7,945 |
Individuals, partnerships, and corporations | $37,373,000 | 7,570 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $610,000 | 8,347 |
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 | $8,234,000 | 7,568 |
Demand deposits | $3,824,000 | 7,492 |
Nontransaction accounts | $29,761,000 | 6,375 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $13,473,000 | 2,675 |
Total time deposits | $16,288,000 | 7,170 |
Total time and savings deposits | $34,171,000 | 7,618 |
Noninterest-bearing deposits | $3,824,000 | 7,905 |
Interest-bearing deposits | $34,171,000 | 7,711 |
Retail deposits | $36,941,000 | 7,534 |
Estimated insured deposits | $37,771,000 | 7,458 |
IRAs and Keogh plan accounts | $1,564,000 | 8,437 |
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 | $37,362,000 | 8,168 |
Deposits held in domestic offices | $37,362,000 | 8,161 |
Individuals, partnerships, and corporations | $37,035,000 | 7,737 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $326,000 | 9,311 |
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 | $8,268,000 | 7,876 |
Demand deposits | $3,445,000 | 8,080 |
Nontransaction accounts | $29,094,000 | 6,412 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $15,160,000 | 2,707 |
Total time deposits | $13,934,000 | 7,498 |
Total time and savings deposits | $33,917,000 | 7,769 |
Noninterest-bearing deposits | $3,445,000 | 8,506 |
Interest-bearing deposits | $33,917,000 | 7,851 |
Retail deposits | $36,762,000 | 7,735 |
Estimated insured deposits | $37,041,000 | 7,664 |
IRAs and Keogh plan accounts | $1,528,000 | 8,679 |
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 | $38,495,000 | 8,329 |
Deposits held in domestic offices | $38,495,000 | 8,322 |
Individuals, partnerships, and corporations | $38,245,000 | 7,850 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $249,000 | 9,838 |
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 | $8,463,000 | 7,996 |
Demand deposits | $3,388,000 | 8,289 |
Nontransaction accounts | $30,032,000 | 6,443 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $17,176,000 | 2,567 |
Total time deposits | $12,856,000 | 7,900 |
Total time and savings deposits | $35,107,000 | 7,866 |
Noninterest-bearing deposits | $3,388,000 | 8,723 |
Interest-bearing deposits | $35,107,000 | 8,023 |
Retail deposits | $37,895,000 | 7,957 |
Estimated insured deposits | $38,235,000 | 7,824 |
IRAs and Keogh plan accounts | $1,761,000 | 8,582 |
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 | $40,033,000 | 8,349 |
Deposits held in domestic offices | $40,033,000 | 8,342 |
Individuals, partnerships, and corporations | $39,849,000 | 8,038 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $178,000 | 10,361 |
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 | $8,773,000 | 7,807 |
Demand deposits | $3,326,000 | 8,384 |
Nontransaction accounts | $31,260,000 | 6,355 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $15,491,000 | 2,626 |
Total time deposits | $15,769,000 | 7,317 |
Total time and savings deposits | $36,707,000 | 8,040 |
Noninterest-bearing deposits | $3,326,000 | 8,956 |
Interest-bearing deposits | $36,707,000 | 8,035 |
Retail deposits | $39,133,000 | 7,974 |
Estimated insured deposits | $39,877,000 | 7,856 |
IRAs and Keogh plan accounts | $1,809,000 | 8,830 |
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 |