Home > First National Bank in New Bremen > Total Deposits
First National Bank in New Bremen, Total Deposits
2023-12-31 | Rank | |
Total deposits | $400,761,000 | 1,825 |
Deposits held in domestic offices | $400,761,000 | 1,824 |
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 | $162,069,000 | 1,633 |
Demand deposits | $98,075,000 | 1,661 |
Nontransaction accounts | $238,692,000 | 1,766 |
Money market deposit accounts (MMDAs) | $69,569,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $68,801,000 | 1,246 |
Total time deposits | $100,322,000 | 1,842 |
Total time and savings deposits | $302,686,000 | 1,755 |
Noninterest-bearing deposits | $97,183,000 | 1,654 |
Interest-bearing deposits | $303,578,000 | 1,805 |
Retail deposits | $369,215,000 | 1,737 |
Estimated insured deposits | $248,890,000 | 2,026 |
IRAs and Keogh plan accounts | $7,679,000 | 1,924 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $379,252,000 | 1,895 |
Deposits held in domestic offices | $379,252,000 | 1,893 |
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 | $143,927,000 | 1,806 |
Demand deposits | $78,613,000 | 1,967 |
Nontransaction accounts | $235,325,000 | 1,764 |
Money market deposit accounts (MMDAs) | $74,613,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $70,577,000 | 1,260 |
Total time deposits | $90,135,000 | 1,895 |
Total time and savings deposits | $300,639,000 | 1,743 |
Noninterest-bearing deposits | $77,546,000 | 1,975 |
Interest-bearing deposits | $301,706,000 | 1,795 |
Retail deposits | $355,686,000 | 1,784 |
Estimated insured deposits | $250,844,000 | 2,002 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $374,150,000 | 1,898 |
Deposits held in domestic offices | $374,150,000 | 1,896 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,902,000 | 1,724 |
Demand deposits | $82,325,000 | 1,909 |
Nontransaction accounts | $221,248,000 | 1,811 |
Money market deposit accounts (MMDAs) | $80,306,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $67,978,000 | 1,328 |
Total time deposits | $72,964,000 | 2,066 |
Total time and savings deposits | $291,825,000 | 1,756 |
Noninterest-bearing deposits | $80,663,000 | 1,946 |
Interest-bearing deposits | $293,487,000 | 1,808 |
Retail deposits | $364,667,000 | 1,751 |
Estimated insured deposits | $246,254,000 | 2,028 |
IRAs and Keogh plan accounts | $7,489,000 | 1,972 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $362,085,000 | 1,956 |
Deposits held in domestic offices | $362,085,000 | 1,955 |
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 | $151,346,000 | 1,804 |
Demand deposits | $78,120,000 | 2,041 |
Nontransaction accounts | $210,739,000 | 1,872 |
Money market deposit accounts (MMDAs) | $77,680,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $69,118,000 | 1,382 |
Total time deposits | $63,941,000 | 2,146 |
Total time and savings deposits | $283,965,000 | 1,802 |
Noninterest-bearing deposits | $76,416,000 | 2,077 |
Interest-bearing deposits | $285,669,000 | 1,863 |
Retail deposits | $355,719,000 | 1,834 |
Estimated insured deposits | $244,152,000 | 2,057 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $372,205,000 | 1,944 |
Deposits held in domestic offices | $372,205,000 | 1,942 |
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 | $165,157,000 | 1,729 |
Demand deposits | $94,660,000 | 1,838 |
Nontransaction accounts | $207,048,000 | 1,879 |
Money market deposit accounts (MMDAs) | $83,926,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $69,389,000 | 1,417 |
Total time deposits | $53,733,000 | 2,218 |
Total time and savings deposits | $277,545,000 | 1,828 |
Noninterest-bearing deposits | $93,587,000 | 1,869 |
Interest-bearing deposits | $278,618,000 | 1,878 |
Retail deposits | $369,732,000 | 1,827 |
Estimated insured deposits | $240,203,000 | 2,073 |
IRAs and Keogh plan accounts | $6,998,000 | 2,099 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $362,456,000 | 1,992 |
Deposits held in domestic offices | $362,456,000 | 1,990 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,181,000 | 1,847 |
Demand deposits | $80,673,000 | 2,074 |
Nontransaction accounts | $208,275,000 | 1,880 |
Money market deposit accounts (MMDAs) | $84,034,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $72,200,000 | 1,432 |
Total time deposits | $52,041,000 | 2,202 |
Total time and savings deposits | $281,783,000 | 1,818 |
Noninterest-bearing deposits | $80,673,000 | 2,121 |
Interest-bearing deposits | $281,783,000 | 1,875 |
Retail deposits | $359,865,000 | 1,895 |
Estimated insured deposits | $239,199,000 | 2,079 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $362,573,000 | 2,010 |
Deposits held in domestic offices | $362,573,000 | 2,010 |
Individuals, partnerships, and corporations | $314,757,000 | 2,011 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $47,567,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,483,000 | 1,938 |
Demand deposits | $76,620,000 | 2,151 |
Nontransaction accounts | $216,090,000 | 1,864 |
Money market deposit accounts (MMDAs) | $90,755,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $71,716,000 | 1,467 |
Total time deposits | $53,619,000 | 2,189 |
Total time and savings deposits | $285,953,000 | 1,820 |
Noninterest-bearing deposits | $75,519,000 | 2,212 |
Interest-bearing deposits | $287,054,000 | 1,857 |
Retail deposits | $359,731,000 | 1,915 |
Estimated insured deposits | $246,506,000 | 2,050 |
IRAs and Keogh plan accounts | $7,160,000 | 2,172 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $375,054,000 | 1,961 |
Deposits held in domestic offices | $375,054,000 | 1,961 |
Individuals, partnerships, and corporations | $323,606,000 | 1,976 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $51,200,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,632,000 | 1,854 |
Demand deposits | $81,951,000 | 2,031 |
Nontransaction accounts | $222,422,000 | 1,829 |
Money market deposit accounts (MMDAs) | $92,101,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $72,169,000 | 1,462 |
Total time deposits | $58,152,000 | 2,102 |
Total time and savings deposits | $293,103,000 | 1,800 |
Noninterest-bearing deposits | $80,867,000 | 2,098 |
Interest-bearing deposits | $294,187,000 | 1,837 |
Retail deposits | $367,635,000 | 1,890 |
Estimated insured deposits | $249,356,000 | 2,048 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $359,118,000 | 2,008 |
Deposits held in domestic offices | $359,118,000 | 2,008 |
Individuals, partnerships, and corporations | $314,951,000 | 2,008 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,919,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,019,000 | 1,882 |
Demand deposits | $79,262,000 | 2,048 |
Nontransaction accounts | $213,099,000 | 1,876 |
Money market deposit accounts (MMDAs) | $88,701,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $65,082,000 | 1,545 |
Total time deposits | $59,316,000 | 2,124 |
Total time and savings deposits | $279,856,000 | 1,853 |
Noninterest-bearing deposits | $75,912,000 | 2,183 |
Interest-bearing deposits | $283,206,000 | 1,868 |
Retail deposits | $351,807,000 | 1,934 |
Estimated insured deposits | $236,919,000 | 2,115 |
IRAs and Keogh plan accounts | $7,172,000 | 2,214 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $349,902,000 | 2,036 |
Deposits held in domestic offices | $349,902,000 | 2,036 |
Individuals, partnerships, and corporations | $300,123,000 | 2,072 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $49,531,000 | 1,238 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,279,000 | 1,883 |
Demand deposits | $74,820,000 | 2,078 |
Nontransaction accounts | $211,623,000 | 1,907 |
Money market deposit accounts (MMDAs) | $88,168,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $63,572,000 | 1,567 |
Total time deposits | $59,883,000 | 2,186 |
Total time and savings deposits | $275,082,000 | 1,885 |
Noninterest-bearing deposits | $71,591,000 | 2,245 |
Interest-bearing deposits | $278,311,000 | 1,892 |
Retail deposits | $343,036,000 | 1,943 |
Estimated insured deposits | $229,456,000 | 2,177 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $364,025,000 | 1,961 |
Deposits held in domestic offices | $364,025,000 | 1,961 |
Individuals, partnerships, and corporations | $318,987,000 | 1,958 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $44,790,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,366,000 | 1,695 |
Demand deposits | $86,309,000 | 1,839 |
Nontransaction accounts | $213,659,000 | 1,898 |
Money market deposit accounts (MMDAs) | $90,262,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $62,477,000 | 1,567 |
Total time deposits | $60,920,000 | 2,199 |
Total time and savings deposits | $277,716,000 | 1,851 |
Noninterest-bearing deposits | $83,311,000 | 1,997 |
Interest-bearing deposits | $280,714,000 | 1,872 |
Retail deposits | $357,166,000 | 1,865 |
Estimated insured deposits | $233,640,000 | 2,142 |
IRAs and Keogh plan accounts | $7,251,000 | 2,264 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $356,884,000 | 1,962 |
Deposits held in domestic offices | $356,884,000 | 1,962 |
Individuals, partnerships, and corporations | $311,804,000 | 1,970 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,832,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,389,000 | 1,606 |
Demand deposits | $96,817,000 | 1,614 |
Nontransaction accounts | $203,495,000 | 1,953 |
Money market deposit accounts (MMDAs) | $83,576,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $58,228,000 | 1,612 |
Total time deposits | $61,691,000 | 2,214 |
Total time and savings deposits | $260,067,000 | 1,939 |
Noninterest-bearing deposits | $94,128,000 | 1,809 |
Interest-bearing deposits | $262,756,000 | 1,935 |
Retail deposits | $349,785,000 | 1,876 |
Estimated insured deposits | $228,878,000 | 2,176 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $331,697,000 | 1,990 |
Deposits held in domestic offices | $331,697,000 | 1,990 |
Individuals, partnerships, and corporations | $294,191,000 | 1,966 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,258,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,908 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,358,000 | 1,569 |
Demand deposits | $87,522,000 | 1,570 |
Nontransaction accounts | $192,339,000 | 1,981 |
Money market deposit accounts (MMDAs) | $78,748,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $50,592,000 | 1,696 |
Total time deposits | $62,999,000 | 2,212 |
Total time and savings deposits | $244,175,000 | 1,966 |
Noninterest-bearing deposits | $83,990,000 | 1,811 |
Interest-bearing deposits | $247,707,000 | 1,963 |
Retail deposits | $324,169,000 | 1,894 |
Estimated insured deposits | $215,686,000 | 2,196 |
IRAs and Keogh plan accounts | $6,724,000 | 2,392 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $310,388,000 | 2,032 |
Deposits held in domestic offices | $310,388,000 | 2,032 |
Individuals, partnerships, and corporations | $274,346,000 | 2,036 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $35,794,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,403,000 | 1,665 |
Demand deposits | $70,380,000 | 1,780 |
Nontransaction accounts | $189,985,000 | 1,983 |
Money market deposit accounts (MMDAs) | $77,012,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $49,065,000 | 1,696 |
Total time deposits | $63,908,000 | 2,233 |
Total time and savings deposits | $240,008,000 | 1,968 |
Noninterest-bearing deposits | $68,942,000 | 2,019 |
Interest-bearing deposits | $241,446,000 | 1,969 |
Retail deposits | $302,878,000 | 1,943 |
Estimated insured deposits | $205,461,000 | 2,236 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $310,765,000 | 2,022 |
Deposits held in domestic offices | $310,765,000 | 2,022 |
Individuals, partnerships, and corporations | $278,418,000 | 1,996 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,099,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,713,000 | 1,628 |
Demand deposits | $71,712,000 | 1,709 |
Nontransaction accounts | $191,052,000 | 1,979 |
Money market deposit accounts (MMDAs) | $79,395,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $46,962,000 | 1,722 |
Total time deposits | $64,695,000 | 2,248 |
Total time and savings deposits | $239,053,000 | 1,962 |
Noninterest-bearing deposits | $70,482,000 | 1,976 |
Interest-bearing deposits | $240,283,000 | 1,958 |
Retail deposits | $303,266,000 | 1,913 |
Estimated insured deposits | $204,218,000 | 2,241 |
IRAs and Keogh plan accounts | $6,571,000 | 2,443 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $274,785,000 | 2,071 |
Deposits held in domestic offices | $274,785,000 | 2,071 |
Individuals, partnerships, and corporations | $238,834,000 | 2,079 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,461,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,775 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,891,000 | 1,688 |
Demand deposits | $52,400,000 | 1,817 |
Nontransaction accounts | $179,894,000 | 2,024 |
Money market deposit accounts (MMDAs) | $76,778,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $41,794,000 | 1,759 |
Total time deposits | $61,322,000 | 2,381 |
Total time and savings deposits | $222,385,000 | 2,010 |
Noninterest-bearing deposits | $51,425,000 | 2,093 |
Interest-bearing deposits | $223,360,000 | 1,996 |
Retail deposits | $269,825,000 | 1,931 |
Estimated insured deposits | $188,541,000 | 2,257 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $264,617,000 | 2,110 |
Deposits held in domestic offices | $264,617,000 | 2,110 |
Individuals, partnerships, and corporations | $234,881,000 | 2,100 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,736,000 | 1,624 |
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 | $91,963,000 | 1,736 |
Demand deposits | $50,079,000 | 1,892 |
Nontransaction accounts | $172,654,000 | 2,062 |
Money market deposit accounts (MMDAs) | $74,058,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $39,846,000 | 1,793 |
Total time deposits | $58,750,000 | 2,469 |
Total time and savings deposits | $214,538,000 | 2,052 |
Noninterest-bearing deposits | $48,677,000 | 2,186 |
Interest-bearing deposits | $215,940,000 | 2,033 |
Retail deposits | $261,296,000 | 1,961 |
Estimated insured deposits | $186,139,000 | 2,266 |
IRAs and Keogh plan accounts | $6,443,000 | 2,500 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $264,981,000 | 2,111 |
Deposits held in domestic offices | $264,981,000 | 2,111 |
Individuals, partnerships, and corporations | $236,113,000 | 2,098 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $28,868,000 | 1,584 |
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 | $98,932,000 | 1,543 |
Demand deposits | $54,671,000 | 1,726 |
Nontransaction accounts | $166,049,000 | 2,117 |
Money market deposit accounts (MMDAs) | $71,964,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $36,103,000 | 1,904 |
Total time deposits | $57,982,000 | 2,512 |
Total time and savings deposits | $210,310,000 | 2,077 |
Noninterest-bearing deposits | $53,834,000 | 2,035 |
Interest-bearing deposits | $211,147,000 | 2,063 |
Retail deposits | $261,113,000 | 1,965 |
Estimated insured deposits | $182,226,000 | 2,307 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $263,890,000 | 2,117 |
Deposits held in domestic offices | $263,890,000 | 2,117 |
Individuals, partnerships, and corporations | $231,164,000 | 2,127 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,235,000 | 1,487 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,753 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,620,000 | 1,584 |
Demand deposits | $50,054,000 | 1,820 |
Nontransaction accounts | $168,270,000 | 2,104 |
Money market deposit accounts (MMDAs) | $73,682,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $37,774,000 | 1,864 |
Total time deposits | $56,814,000 | 2,539 |
Total time and savings deposits | $213,836,000 | 2,055 |
Noninterest-bearing deposits | $49,290,000 | 2,140 |
Interest-bearing deposits | $214,600,000 | 2,037 |
Retail deposits | $260,293,000 | 1,960 |
Estimated insured deposits | $186,779,000 | 2,268 |
IRAs and Keogh plan accounts | $6,510,000 | 2,548 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $258,794,000 | 2,164 |
Deposits held in domestic offices | $258,794,000 | 2,164 |
Individuals, partnerships, and corporations | $228,202,000 | 2,148 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,592,000 | 1,584 |
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 | $94,444,000 | 1,615 |
Demand deposits | $51,194,000 | 1,785 |
Nontransaction accounts | $164,350,000 | 2,150 |
Money market deposit accounts (MMDAs) | $74,274,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $35,721,000 | 1,950 |
Total time deposits | $54,355,000 | 2,622 |
Total time and savings deposits | $207,600,000 | 2,103 |
Noninterest-bearing deposits | $50,436,000 | 2,107 |
Interest-bearing deposits | $208,358,000 | 2,087 |
Retail deposits | $257,208,000 | 2,011 |
Estimated insured deposits | $183,179,000 | 2,307 |
IRAs and Keogh plan accounts | $6,625,000 | 2,540 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $256,821,000 | 2,143 |
Deposits held in domestic offices | $256,821,000 | 2,143 |
Individuals, partnerships, and corporations | $228,593,000 | 2,133 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $27,982,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,977 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,532,000 | 1,609 |
Demand deposits | $53,957,000 | 1,709 |
Nontransaction accounts | $161,289,000 | 2,147 |
Money market deposit accounts (MMDAs) | $73,330,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $34,927,000 | 1,960 |
Total time deposits | $53,032,000 | 2,623 |
Total time and savings deposits | $202,864,000 | 2,122 |
Noninterest-bearing deposits | $53,172,000 | 2,044 |
Interest-bearing deposits | $203,649,000 | 2,110 |
Retail deposits | $255,491,000 | 1,999 |
Estimated insured deposits | $179,040,000 | 2,335 |
IRAs and Keogh plan accounts | $6,660,000 | 2,542 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $260,896,000 | 2,114 |
Deposits held in domestic offices | $260,896,000 | 2,114 |
Individuals, partnerships, and corporations | $233,029,000 | 2,104 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,622,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,018 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,475,000 | 1,476 |
Demand deposits | $59,673,000 | 1,537 |
Nontransaction accounts | $160,421,000 | 2,163 |
Money market deposit accounts (MMDAs) | $76,518,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $32,935,000 | 2,049 |
Total time deposits | $50,968,000 | 2,712 |
Total time and savings deposits | $201,223,000 | 2,137 |
Noninterest-bearing deposits | $58,909,000 | 1,901 |
Interest-bearing deposits | $201,987,000 | 2,116 |
Retail deposits | $259,572,000 | 1,961 |
Estimated insured deposits | $171,677,000 | 2,411 |
IRAs and Keogh plan accounts | $6,859,000 | 2,557 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $248,049,000 | 2,202 |
Deposits held in domestic offices | $248,049,000 | 2,202 |
Individuals, partnerships, and corporations | $218,065,000 | 2,212 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $29,673,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $311,000 | 1,878 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,799,000 | 1,809 |
Demand deposits | $43,951,000 | 2,055 |
Nontransaction accounts | $161,250,000 | 2,153 |
Money market deposit accounts (MMDAs) | $76,072,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $34,352,000 | 2,019 |
Total time deposits | $50,826,000 | 2,716 |
Total time and savings deposits | $204,098,000 | 2,115 |
Noninterest-bearing deposits | $43,406,000 | 2,350 |
Interest-bearing deposits | $204,643,000 | 2,088 |
Retail deposits | $246,729,000 | 2,046 |
Estimated insured deposits | $174,964,000 | 2,382 |
IRAs and Keogh plan accounts | $6,555,000 | 2,654 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $245,708,000 | 2,236 |
Deposits held in domestic offices | $245,708,000 | 2,236 |
Individuals, partnerships, and corporations | $217,742,000 | 2,233 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,966,000 | 1,661 |
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 | $86,410,000 | 1,831 |
Demand deposits | $41,265,000 | 2,169 |
Nontransaction accounts | $159,298,000 | 2,176 |
Money market deposit accounts (MMDAs) | $74,893,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $32,938,000 | 2,089 |
Total time deposits | $51,467,000 | 2,705 |
Total time and savings deposits | $204,443,000 | 2,141 |
Noninterest-bearing deposits | $40,580,000 | 2,458 |
Interest-bearing deposits | $205,128,000 | 2,109 |
Retail deposits | $241,845,000 | 2,080 |
Estimated insured deposits | $176,917,000 | 2,385 |
IRAs and Keogh plan accounts | $6,534,000 | 2,695 |
Brokered deposits | $3,245,000 | 1,975 |
Fully insured brokered deposits | $3,245,000 | 1,813 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $250,575,000 | 2,208 |
Deposits held in domestic offices | $250,575,000 | 2,208 |
Individuals, partnerships, and corporations | $223,015,000 | 2,208 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,560,000 | 1,686 |
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 | $91,774,000 | 1,719 |
Demand deposits | $48,890,000 | 1,879 |
Nontransaction accounts | $158,801,000 | 2,200 |
Money market deposit accounts (MMDAs) | $72,382,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $33,125,000 | 2,076 |
Total time deposits | $53,294,000 | 2,656 |
Total time and savings deposits | $201,685,000 | 2,160 |
Noninterest-bearing deposits | $47,969,000 | 2,218 |
Interest-bearing deposits | $202,606,000 | 2,144 |
Retail deposits | $247,822,000 | 2,055 |
Estimated insured deposits | $174,841,000 | 2,401 |
IRAs and Keogh plan accounts | $6,435,000 | 2,763 |
Brokered deposits | $1,991,000 | 2,156 |
Fully insured brokered deposits | $1,991,000 | 1,956 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $252,149,000 | 2,195 |
Deposits held in domestic offices | $252,149,000 | 2,195 |
Individuals, partnerships, and corporations | $223,138,000 | 2,203 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,011,000 | 1,561 |
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 | $87,052,000 | 1,774 |
Demand deposits | $45,827,000 | 1,963 |
Nontransaction accounts | $165,097,000 | 2,171 |
Money market deposit accounts (MMDAs) | $76,326,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $32,853,000 | 2,095 |
Total time deposits | $55,918,000 | 2,595 |
Total time and savings deposits | $206,322,000 | 2,132 |
Noninterest-bearing deposits | $45,114,000 | 2,307 |
Interest-bearing deposits | $207,035,000 | 2,103 |
Retail deposits | $250,479,000 | 2,031 |
Estimated insured deposits | $174,779,000 | 2,411 |
IRAs and Keogh plan accounts | $6,882,000 | 2,705 |
Brokered deposits | $909,000 | 2,352 |
Fully insured brokered deposits | $909,000 | 2,145 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $246,736,000 | 2,225 |
Deposits held in domestic offices | $246,736,000 | 2,225 |
Individuals, partnerships, and corporations | $219,974,000 | 2,217 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,762,000 | 1,657 |
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 | $80,137,000 | 1,967 |
Demand deposits | $41,081,000 | 2,152 |
Nontransaction accounts | $166,599,000 | 2,151 |
Money market deposit accounts (MMDAs) | $75,344,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $33,837,000 | 2,062 |
Total time deposits | $57,418,000 | 2,567 |
Total time and savings deposits | $205,655,000 | 2,138 |
Noninterest-bearing deposits | $40,011,000 | 2,484 |
Interest-bearing deposits | $206,725,000 | 2,101 |
Retail deposits | $242,667,000 | 2,097 |
Estimated insured deposits | $178,536,000 | 2,384 |
IRAs and Keogh plan accounts | $6,967,000 | 2,718 |
Brokered deposits | $3,309,000 | 1,949 |
Fully insured brokered deposits | $3,309,000 | 1,769 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $248,411,000 | 2,243 |
Deposits held in domestic offices | $248,411,000 | 2,243 |
Individuals, partnerships, and corporations | $220,816,000 | 2,235 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,595,000 | 1,651 |
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 | $83,939,000 | 1,870 |
Demand deposits | $45,627,000 | 1,952 |
Nontransaction accounts | $164,472,000 | 2,206 |
Money market deposit accounts (MMDAs) | $72,788,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $33,011,000 | 2,114 |
Total time deposits | $58,673,000 | 2,545 |
Total time and savings deposits | $202,784,000 | 2,176 |
Noninterest-bearing deposits | $44,323,000 | 2,334 |
Interest-bearing deposits | $204,088,000 | 2,142 |
Retail deposits | $245,096,000 | 2,088 |
Estimated insured deposits | $178,506,000 | 2,405 |
IRAs and Keogh plan accounts | $7,093,000 | 2,714 |
Brokered deposits | $2,556,000 | 2,009 |
Fully insured brokered deposits | $2,556,000 | 1,814 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $242,973,000 | 2,276 |
Deposits held in domestic offices | $242,973,000 | 2,276 |
Individuals, partnerships, and corporations | $216,641,000 | 2,249 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,332,000 | 1,688 |
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 | $86,037,000 | 1,787 |
Demand deposits | $44,853,000 | 1,996 |
Nontransaction accounts | $156,936,000 | 2,255 |
Money market deposit accounts (MMDAs) | $65,550,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $30,223,000 | 2,185 |
Total time deposits | $61,163,000 | 2,476 |
Total time and savings deposits | $198,120,000 | 2,209 |
Noninterest-bearing deposits | $43,805,000 | 2,356 |
Interest-bearing deposits | $199,168,000 | 2,177 |
Retail deposits | $226,205,000 | 2,240 |
Estimated insured deposits | $178,626,000 | 2,388 |
IRAs and Keogh plan accounts | $7,330,000 | 2,672 |
Brokered deposits | $1,655,000 | 2,154 |
Fully insured brokered deposits | $1,655,000 | 1,970 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $237,273,000 | 2,305 |
Deposits held in domestic offices | $237,273,000 | 2,305 |
Individuals, partnerships, and corporations | $206,566,000 | 2,337 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $30,707,000 | 1,442 |
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 | $80,461,000 | 1,887 |
Demand deposits | $40,024,000 | 2,143 |
Nontransaction accounts | $156,812,000 | 2,258 |
Money market deposit accounts (MMDAs) | $65,467,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $30,241,000 | 2,172 |
Total time deposits | $61,104,000 | 2,505 |
Total time and savings deposits | $197,249,000 | 2,205 |
Noninterest-bearing deposits | $38,857,000 | 2,512 |
Interest-bearing deposits | $198,416,000 | 2,166 |
Retail deposits | $236,462,000 | 2,129 |
Estimated insured deposits | $172,232,000 | 2,458 |
IRAs and Keogh plan accounts | $7,584,000 | 2,652 |
Brokered deposits | $54,000 | 2,524 |
Fully insured brokered deposits | $54,000 | 2,359 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $238,746,000 | 2,288 |
Deposits held in domestic offices | $238,746,000 | 2,288 |
Individuals, partnerships, and corporations | $212,046,000 | 2,277 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,700,000 | 1,618 |
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 | $78,838,000 | 1,882 |
Demand deposits | $41,519,000 | 2,031 |
Nontransaction accounts | $159,908,000 | 2,234 |
Money market deposit accounts (MMDAs) | $66,889,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $30,457,000 | 2,171 |
Total time deposits | $62,562,000 | 2,493 |
Total time and savings deposits | $197,227,000 | 2,215 |
Noninterest-bearing deposits | $40,215,000 | 2,408 |
Interest-bearing deposits | $198,531,000 | 2,168 |
Retail deposits | $235,636,000 | 2,124 |
Estimated insured deposits | $177,065,000 | 2,410 |
IRAs and Keogh plan accounts | $7,652,000 | 2,660 |
Brokered deposits | $2,354,000 | 2,036 |
Fully insured brokered deposits | $2,354,000 | 1,868 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $228,998,000 | 2,388 |
Deposits held in domestic offices | $228,998,000 | 2,388 |
Individuals, partnerships, and corporations | $201,478,000 | 2,378 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $27,520,000 | 1,635 |
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 | $74,058,000 | 2,028 |
Demand deposits | $35,613,000 | 2,315 |
Nontransaction accounts | $154,940,000 | 2,296 |
Money market deposit accounts (MMDAs) | $62,687,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $28,177,000 | 2,266 |
Total time deposits | $64,076,000 | 2,458 |
Total time and savings deposits | $193,385,000 | 2,254 |
Noninterest-bearing deposits | $34,321,000 | 2,686 |
Interest-bearing deposits | $194,677,000 | 2,211 |
Retail deposits | $226,890,000 | 2,226 |
Estimated insured deposits | $172,767,000 | 2,467 |
IRAs and Keogh plan accounts | $7,651,000 | 2,662 |
Brokered deposits | $1,353,000 | 2,211 |
Fully insured brokered deposits | $1,353,000 | 2,019 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $234,712,000 | 2,326 |
Deposits held in domestic offices | $234,712,000 | 2,326 |
Individuals, partnerships, and corporations | $208,514,000 | 2,331 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,198,000 | 1,663 |
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 | $81,929,000 | 1,810 |
Demand deposits | $41,388,000 | 2,058 |
Nontransaction accounts | $152,783,000 | 2,307 |
Money market deposit accounts (MMDAs) | $59,873,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $27,444,000 | 2,275 |
Total time deposits | $65,466,000 | 2,423 |
Total time and savings deposits | $193,324,000 | 2,237 |
Noninterest-bearing deposits | $40,217,000 | 2,451 |
Interest-bearing deposits | $194,495,000 | 2,206 |
Retail deposits | $232,606,000 | 2,171 |
Estimated insured deposits | $173,635,000 | 2,456 |
IRAs and Keogh plan accounts | $7,835,000 | 2,634 |
Brokered deposits | $1,352,000 | 2,203 |
Fully insured brokered deposits | $1,352,000 | 2,029 |
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 | $229,663,000 | 2,350 |
Deposits held in domestic offices | $229,663,000 | 2,350 |
Individuals, partnerships, and corporations | $200,208,000 | 2,391 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $29,455,000 | 1,464 |
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 | $72,570,000 | 1,991 |
Demand deposits | $33,517,000 | 2,407 |
Nontransaction accounts | $157,093,000 | 2,274 |
Money market deposit accounts (MMDAs) | $62,376,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $27,007,000 | 2,305 |
Total time deposits | $67,710,000 | 2,386 |
Total time and savings deposits | $196,146,000 | 2,220 |
Noninterest-bearing deposits | $32,188,000 | 2,814 |
Interest-bearing deposits | $197,475,000 | 2,171 |
Retail deposits | $228,858,000 | 2,181 |
Estimated insured deposits | $171,510,000 | 2,488 |
IRAs and Keogh plan accounts | $8,074,000 | 2,632 |
Brokered deposits | $52,000 | 2,562 |
Fully insured brokered deposits | $52,000 | 2,414 |
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 | $227,597,000 | 2,372 |
Deposits held in domestic offices | $227,597,000 | 2,371 |
Individuals, partnerships, and corporations | $198,950,000 | 2,400 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $28,647,000 | 1,497 |
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 | $69,303,000 | 2,096 |
Demand deposits | $28,491,000 | 2,765 |
Nontransaction accounts | $158,294,000 | 2,275 |
Money market deposit accounts (MMDAs) | $61,169,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $28,139,000 | 2,246 |
Total time deposits | $68,986,000 | 2,371 |
Total time and savings deposits | $199,106,000 | 2,210 |
Noninterest-bearing deposits | $27,390,000 | 3,133 |
Interest-bearing deposits | $200,207,000 | 2,164 |
Retail deposits | $224,590,000 | 2,217 |
Estimated insured deposits | $174,090,000 | 2,461 |
IRAs and Keogh plan accounts | $8,153,000 | 2,654 |
Brokered deposits | $1,901,000 | 2,082 |
Fully insured brokered deposits | $1,901,000 | 1,916 |
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 | $228,390,000 | 2,389 |
Deposits held in domestic offices | $228,390,000 | 2,389 |
Individuals, partnerships, and corporations | $198,488,000 | 2,428 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,902,000 | 1,449 |
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 | $71,505,000 | 2,024 |
Demand deposits | $28,624,000 | 2,727 |
Nontransaction accounts | $156,885,000 | 2,319 |
Money market deposit accounts (MMDAs) | $55,756,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $27,314,000 | 2,300 |
Total time deposits | $73,815,000 | 2,266 |
Total time and savings deposits | $199,766,000 | 2,226 |
Noninterest-bearing deposits | $27,516,000 | 3,130 |
Interest-bearing deposits | $200,874,000 | 2,170 |
Retail deposits | $223,112,000 | 2,255 |
Estimated insured deposits | $174,805,000 | 2,487 |
IRAs and Keogh plan accounts | $8,208,000 | 2,656 |
Brokered deposits | $1,201,000 | 2,192 |
Fully insured brokered deposits | $1,201,000 | 2,020 |
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 | $229,840,000 | 2,361 |
Deposits held in domestic offices | $229,840,000 | 2,360 |
Individuals, partnerships, and corporations | $204,849,000 | 2,366 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,991,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,330,000 | 1,945 |
Demand deposits | $35,799,000 | 2,252 |
Nontransaction accounts | $156,510,000 | 2,326 |
Money market deposit accounts (MMDAs) | $52,552,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $27,691,000 | 2,248 |
Total time deposits | $76,268,000 | 2,222 |
Total time and savings deposits | $194,041,000 | 2,287 |
Noninterest-bearing deposits | $34,903,000 | 2,655 |
Interest-bearing deposits | $194,937,000 | 2,230 |
Retail deposits | $225,260,000 | 2,228 |
Estimated insured deposits | $173,634,000 | 2,491 |
IRAs and Keogh plan accounts | $8,530,000 | 2,620 |
Brokered deposits | $1,200,000 | 2,200 |
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 | $226,233,000 | 2,399 |
Deposits held in domestic offices | $226,233,000 | 2,399 |
Individuals, partnerships, and corporations | $199,725,000 | 2,427 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $26,508,000 | 1,522 |
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 | $68,717,000 | 2,007 |
Demand deposits | $32,567,000 | 2,342 |
Nontransaction accounts | $157,516,000 | 2,342 |
Money market deposit accounts (MMDAs) | $52,098,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $25,680,000 | 2,367 |
Total time deposits | $79,737,000 | 2,183 |
Total time and savings deposits | $193,666,000 | 2,295 |
Noninterest-bearing deposits | $31,644,000 | 2,772 |
Interest-bearing deposits | $194,589,000 | 2,235 |
Retail deposits | $221,656,000 | 2,258 |
Estimated insured deposits | $172,748,000 | 2,518 |
IRAs and Keogh plan accounts | $8,649,000 | 2,655 |
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 | $222,299,000 | 2,441 |
Deposits held in domestic offices | $222,299,000 | 2,440 |
Individuals, partnerships, and corporations | $197,354,000 | 2,445 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,923,000 | 1,602 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,966 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,879,000 | 2,010 |
Demand deposits | $30,651,000 | 2,458 |
Nontransaction accounts | $154,420,000 | 2,380 |
Money market deposit accounts (MMDAs) | $46,771,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $25,275,000 | 2,394 |
Total time deposits | $82,374,000 | 2,156 |
Total time and savings deposits | $191,648,000 | 2,326 |
Noninterest-bearing deposits | $29,846,000 | 2,876 |
Interest-bearing deposits | $192,453,000 | 2,266 |
Retail deposits | $217,197,000 | 2,293 |
Estimated insured deposits | $176,255,000 | 2,495 |
IRAs and Keogh plan accounts | $8,943,000 | 2,616 |
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 | $218,422,000 | 2,498 |
Deposits held in domestic offices | $218,422,000 | 2,498 |
Individuals, partnerships, and corporations | $193,262,000 | 2,514 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,131,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,971 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,110,000 | 2,104 |
Demand deposits | $27,908,000 | 2,657 |
Nontransaction accounts | $153,312,000 | 2,407 |
Money market deposit accounts (MMDAs) | $43,821,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $24,984,000 | 2,422 |
Total time deposits | $84,507,000 | 2,124 |
Total time and savings deposits | $190,514,000 | 2,364 |
Noninterest-bearing deposits | $27,218,000 | 3,062 |
Interest-bearing deposits | $191,204,000 | 2,313 |
Retail deposits | $213,326,000 | 2,355 |
Estimated insured deposits | $177,423,000 | 2,501 |
IRAs and Keogh plan accounts | $8,858,000 | 2,670 |
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 | $225,607,000 | 2,402 |
Deposits held in domestic offices | $225,607,000 | 2,402 |
Individuals, partnerships, and corporations | $205,737,000 | 2,363 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,863,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,088 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,360,000 | 1,766 |
Demand deposits | $40,232,000 | 1,824 |
Nontransaction accounts | $151,247,000 | 2,424 |
Money market deposit accounts (MMDAs) | $42,725,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $23,565,000 | 2,464 |
Total time deposits | $84,957,000 | 2,146 |
Total time and savings deposits | $185,375,000 | 2,408 |
Noninterest-bearing deposits | $39,829,000 | 2,305 |
Interest-bearing deposits | $185,778,000 | 2,362 |
Retail deposits | $220,766,000 | 2,260 |
Estimated insured deposits | $175,541,000 | 2,509 |
IRAs and Keogh plan accounts | $8,921,000 | 2,691 |
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 | $218,329,000 | 2,472 |
Deposits held in domestic offices | $218,329,000 | 2,471 |
Individuals, partnerships, and corporations | $197,577,000 | 2,449 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,728,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,062 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,218,000 | 1,918 |
Demand deposits | $31,661,000 | 2,282 |
Nontransaction accounts | $151,111,000 | 2,453 |
Money market deposit accounts (MMDAs) | $39,018,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $23,779,000 | 2,449 |
Total time deposits | $88,314,000 | 2,120 |
Total time and savings deposits | $186,668,000 | 2,398 |
Noninterest-bearing deposits | $31,353,000 | 2,729 |
Interest-bearing deposits | $186,976,000 | 2,345 |
Retail deposits | $213,494,000 | 2,337 |
Estimated insured deposits | $178,024,000 | 2,494 |
IRAs and Keogh plan accounts | $9,292,000 | 2,660 |
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 | $214,049,000 | 2,523 |
Deposits held in domestic offices | $214,049,000 | 2,521 |
Individuals, partnerships, and corporations | $193,784,000 | 2,494 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,252,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,111 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,832,000 | 2,137 |
Demand deposits | $25,929,000 | 2,718 |
Nontransaction accounts | $153,217,000 | 2,443 |
Money market deposit accounts (MMDAs) | $38,725,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $24,073,000 | 2,416 |
Total time deposits | $90,419,000 | 2,103 |
Total time and savings deposits | $188,120,000 | 2,394 |
Noninterest-bearing deposits | $25,524,000 | 3,128 |
Interest-bearing deposits | $188,525,000 | 2,338 |
Retail deposits | $208,933,000 | 2,373 |
Estimated insured deposits | $177,894,000 | 2,501 |
IRAs and Keogh plan accounts | $9,528,000 | 2,619 |
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 | $216,324,000 | 2,541 |
Deposits held in domestic offices | $216,324,000 | 2,541 |
Individuals, partnerships, and corporations | $193,707,000 | 2,521 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,596,000 | 1,701 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,134 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,533,000 | 1,972 |
Demand deposits | $26,502,000 | 2,671 |
Nontransaction accounts | $150,791,000 | 2,519 |
Money market deposit accounts (MMDAs) | $37,365,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $22,475,000 | 2,536 |
Total time deposits | $90,951,000 | 2,142 |
Total time and savings deposits | $189,822,000 | 2,409 |
Noninterest-bearing deposits | $26,502,000 | 3,075 |
Interest-bearing deposits | $189,822,000 | 2,361 |
Retail deposits | $211,215,000 | 2,391 |
Estimated insured deposits | $176,793,000 | 2,546 |
IRAs and Keogh plan accounts | $9,687,000 | 2,618 |
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 | $217,003,000 | 2,518 |
Deposits held in domestic offices | $217,003,000 | 2,518 |
Individuals, partnerships, and corporations | $195,866,000 | 2,491 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,102,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,133 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,761,000 | 1,837 |
Demand deposits | $33,968,000 | 2,112 |
Nontransaction accounts | $147,242,000 | 2,548 |
Money market deposit accounts (MMDAs) | $33,254,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $21,597,000 | 2,521 |
Total time deposits | $92,391,000 | 2,124 |
Total time and savings deposits | $183,035,000 | 2,469 |
Noninterest-bearing deposits | $33,969,000 | 2,566 |
Interest-bearing deposits | $183,034,000 | 2,415 |
Retail deposits | $211,763,000 | 2,366 |
Estimated insured deposits | $186,485,000 | 2,523 |
IRAs and Keogh plan accounts | $9,545,000 | 2,675 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $210,898,000 | 2,557 |
Deposits held in domestic offices | $210,898,000 | 2,556 |
Individuals, partnerships, and corporations | $189,139,000 | 2,558 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,740,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,222 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,865,000 | 2,175 |
Demand deposits | $25,435,000 | 2,658 |
Nontransaction accounts | $154,033,000 | 2,502 |
Money market deposit accounts (MMDAs) | $37,710,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $22,139,000 | 2,466 |
Total time deposits | $94,184,000 | 2,140 |
Total time and savings deposits | $185,463,000 | 2,456 |
Noninterest-bearing deposits | $25,435,000 | 3,092 |
Interest-bearing deposits | $185,463,000 | 2,390 |
Retail deposits | $205,542,000 | 2,417 |
Estimated insured deposits | $179,287,000 | 2,629 |
IRAs and Keogh plan accounts | $9,629,000 | 2,710 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $207,714,000 | 2,595 |
Deposits held in domestic offices | $207,714,000 | 2,594 |
Individuals, partnerships, and corporations | $186,461,000 | 2,582 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,221,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,217 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,430,000 | 2,219 |
Demand deposits | $25,018,000 | 2,656 |
Nontransaction accounts | $152,284,000 | 2,533 |
Money market deposit accounts (MMDAs) | $34,956,000 | 2,520 |
Other savings deposits (excluding MMDAs) | $20,976,000 | 2,544 |
Total time deposits | $96,352,000 | 2,144 |
Total time and savings deposits | $182,696,000 | 2,492 |
Noninterest-bearing deposits | $25,018,000 | 3,069 |
Interest-bearing deposits | $182,696,000 | 2,440 |
Retail deposits | $202,382,000 | 2,437 |
Estimated insured deposits | $178,971,000 | 2,621 |
IRAs and Keogh plan accounts | $9,870,000 | 2,676 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $203,727,000 | 2,667 |
Deposits held in domestic offices | $203,727,000 | 2,666 |
Individuals, partnerships, and corporations | $182,134,000 | 2,666 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,583,000 | 1,759 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,325 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,554,000 | 2,292 |
Demand deposits | $22,094,000 | 2,978 |
Nontransaction accounts | $150,173,000 | 2,608 |
Money market deposit accounts (MMDAs) | $33,390,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $21,113,000 | 2,529 |
Total time deposits | $95,670,000 | 2,210 |
Total time and savings deposits | $181,633,000 | 2,532 |
Noninterest-bearing deposits | $22,094,000 | 3,375 |
Interest-bearing deposits | $181,633,000 | 2,480 |
Retail deposits | $198,656,000 | 2,490 |
Estimated insured deposits | $175,327,000 | 2,687 |
IRAs and Keogh plan accounts | $9,565,000 | 2,764 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $201,707,000 | 2,650 |
Deposits held in domestic offices | $201,707,000 | 2,649 |
Individuals, partnerships, and corporations | $181,790,000 | 2,642 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,893,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,084 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,623,000 | 2,143 |
Demand deposits | $26,414,000 | 2,404 |
Nontransaction accounts | $147,084,000 | 2,618 |
Money market deposit accounts (MMDAs) | $32,147,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $17,987,000 | 2,707 |
Total time deposits | $96,950,000 | 2,225 |
Total time and savings deposits | $175,293,000 | 2,562 |
Noninterest-bearing deposits | $26,414,000 | 2,848 |
Interest-bearing deposits | $175,293,000 | 2,536 |
Retail deposits | $196,647,000 | 2,465 |
Estimated insured deposits | $176,127,000 | 2,647 |
IRAs and Keogh plan accounts | $9,416,000 | 2,795 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $202,503,000 | 2,632 |
Deposits held in domestic offices | $202,503,000 | 2,632 |
Individuals, partnerships, and corporations | $180,983,000 | 2,653 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,519,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,215 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,431,000 | 2,161 |
Demand deposits | $24,592,000 | 2,473 |
Nontransaction accounts | $150,072,000 | 2,612 |
Money market deposit accounts (MMDAs) | $34,852,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $17,969,000 | 2,690 |
Total time deposits | $97,251,000 | 2,283 |
Total time and savings deposits | $177,911,000 | 2,545 |
Noninterest-bearing deposits | $24,592,000 | 2,926 |
Interest-bearing deposits | $177,911,000 | 2,513 |
Retail deposits | $197,454,000 | 2,452 |
Estimated insured deposits | $172,862,000 | 2,692 |
IRAs and Keogh plan accounts | $9,602,000 | 2,787 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $189,948,000 | 2,796 |
Deposits held in domestic offices | $189,948,000 | 2,795 |
Individuals, partnerships, and corporations | $171,091,000 | 2,793 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,843,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,207 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,252,000 | 2,526 |
Demand deposits | $18,455,000 | 3,147 |
Nontransaction accounts | $145,696,000 | 2,694 |
Money market deposit accounts (MMDAs) | $32,477,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $18,199,000 | 2,674 |
Total time deposits | $95,020,000 | 2,368 |
Total time and savings deposits | $171,493,000 | 2,644 |
Noninterest-bearing deposits | $18,455,000 | 3,524 |
Interest-bearing deposits | $171,493,000 | 2,617 |
Retail deposits | $184,905,000 | 2,592 |
Estimated insured deposits | $164,102,000 | 2,806 |
IRAs and Keogh plan accounts | $9,606,000 | 2,796 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $188,877,000 | 2,836 |
Deposits held in domestic offices | $188,877,000 | 2,834 |
Individuals, partnerships, and corporations | $168,676,000 | 2,865 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,930,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,487 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,995,000 | 2,356 |
Demand deposits | $21,083,000 | 2,754 |
Nontransaction accounts | $141,882,000 | 2,799 |
Money market deposit accounts (MMDAs) | $30,485,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $17,864,000 | 2,681 |
Total time deposits | $93,533,000 | 2,481 |
Total time and savings deposits | $167,794,000 | 2,733 |
Noninterest-bearing deposits | $21,083,000 | 3,185 |
Interest-bearing deposits | $167,794,000 | 2,718 |
Retail deposits | $183,563,000 | 2,639 |
Estimated insured deposits | $164,921,000 | 2,833 |
IRAs and Keogh plan accounts | $9,685,000 | 2,803 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $190,624,000 | 2,802 |
Deposits held in domestic offices | $190,624,000 | 2,800 |
Individuals, partnerships, and corporations | $173,917,000 | 2,778 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $16,452,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,545 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,919,000 | 2,377 |
Demand deposits | $23,412,000 | 2,397 |
Nontransaction accounts | $144,705,000 | 2,773 |
Money market deposit accounts (MMDAs) | $32,136,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $17,525,000 | 2,627 |
Total time deposits | $95,044,000 | 2,502 |
Total time and savings deposits | $167,212,000 | 2,742 |
Noninterest-bearing deposits | $23,412,000 | 2,880 |
Interest-bearing deposits | $167,212,000 | 2,725 |
Retail deposits | $185,517,000 | 2,585 |
Estimated insured deposits | $165,973,000 | 2,794 |
IRAs and Keogh plan accounts | $9,789,000 | 2,797 |
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 | $195,158,000 | 2,763 |
Deposits held in domestic offices | $195,158,000 | 2,760 |
Individuals, partnerships, and corporations | $175,421,000 | 2,766 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $19,465,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,509 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,533,000 | 2,215 |
Demand deposits | $23,565,000 | 2,279 |
Nontransaction accounts | $148,625,000 | 2,769 |
Money market deposit accounts (MMDAs) | $34,419,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $17,081,000 | 2,684 |
Total time deposits | $97,125,000 | 2,523 |
Total time and savings deposits | $171,593,000 | 2,719 |
Noninterest-bearing deposits | $23,565,000 | 2,789 |
Interest-bearing deposits | $171,593,000 | 2,702 |
Retail deposits | $188,892,000 | 2,538 |
Estimated insured deposits | $160,181,000 | 2,850 |
IRAs and Keogh plan accounts | $10,054,000 | 2,770 |
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 | $191,535,000 | 2,829 |
Deposits held in domestic offices | $191,535,000 | 2,827 |
Individuals, partnerships, and corporations | $172,605,000 | 2,828 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $18,644,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,527 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,929,000 | 2,399 |
Demand deposits | $19,763,000 | 2,714 |
Nontransaction accounts | $148,606,000 | 2,797 |
Money market deposit accounts (MMDAs) | $34,954,000 | 2,397 |
Other savings deposits (excluding MMDAs) | $16,746,000 | 2,725 |
Total time deposits | $96,906,000 | 2,584 |
Total time and savings deposits | $171,772,000 | 2,746 |
Noninterest-bearing deposits | $19,763,000 | 3,176 |
Interest-bearing deposits | $171,772,000 | 2,728 |
Retail deposits | $184,378,000 | 2,600 |
Estimated insured deposits | $158,651,000 | 2,898 |
IRAs and Keogh plan accounts | $9,941,000 | 2,790 |
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 | $185,220,000 | 2,950 |
Deposits held in domestic offices | $185,220,000 | 2,948 |
Individuals, partnerships, and corporations | $165,430,000 | 2,960 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $19,527,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,610 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,819,000 | 2,702 |
Demand deposits | $16,922,000 | 3,143 |
Nontransaction accounts | $146,401,000 | 2,872 |
Money market deposit accounts (MMDAs) | $34,513,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $17,375,000 | 2,649 |
Total time deposits | $94,513,000 | 2,714 |
Total time and savings deposits | $168,298,000 | 2,836 |
Noninterest-bearing deposits | $16,922,000 | 3,561 |
Interest-bearing deposits | $168,298,000 | 2,817 |
Retail deposits | $178,592,000 | 2,699 |
Estimated insured deposits | $154,527,000 | 3,003 |
IRAs and Keogh plan accounts | $9,917,000 | 2,807 |
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 | $178,148,000 | 3,037 |
Deposits held in domestic offices | $178,148,000 | 3,036 |
Individuals, partnerships, and corporations | $162,569,000 | 3,004 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,304,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,577 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,084,000 | 2,752 |
Demand deposits | $18,366,000 | 3,005 |
Nontransaction accounts | $140,064,000 | 2,943 |
Money market deposit accounts (MMDAs) | $31,659,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $16,691,000 | 2,684 |
Total time deposits | $91,714,000 | 2,821 |
Total time and savings deposits | $159,782,000 | 2,931 |
Noninterest-bearing deposits | $18,366,000 | 3,434 |
Interest-bearing deposits | $159,782,000 | 2,918 |
Retail deposits | $155,099,000 | 2,750 |
Estimated insured deposits | $151,427,000 | 3,037 |
IRAs and Keogh plan accounts | $9,908,000 | 2,783 |
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 | $171,597,000 | 3,122 |
Deposits held in domestic offices | $171,597,000 | 3,121 |
Individuals, partnerships, and corporations | $156,522,000 | 3,085 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,820,000 | 2,087 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,638 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,212,000 | 2,753 |
Demand deposits | $16,435,000 | 3,133 |
Nontransaction accounts | $135,385,000 | 3,046 |
Money market deposit accounts (MMDAs) | $28,852,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $17,074,000 | 2,622 |
Total time deposits | $89,459,000 | 2,936 |
Total time and savings deposits | $155,162,000 | 3,004 |
Noninterest-bearing deposits | $16,435,000 | 3,555 |
Interest-bearing deposits | $155,162,000 | 2,975 |
Retail deposits | $150,754,000 | 2,802 |
Estimated insured deposits | $146,704,000 | 3,111 |
IRAs and Keogh plan accounts | $9,803,000 | 2,775 |
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 | $164,789,000 | 3,219 |
Deposits held in domestic offices | $164,789,000 | 3,217 |
Individuals, partnerships, and corporations | $151,509,000 | 3,171 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,012,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,633 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,015,000 | 2,861 |
Demand deposits | $14,856,000 | 3,513 |
Nontransaction accounts | $129,774,000 | 3,143 |
Money market deposit accounts (MMDAs) | $25,521,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $16,061,000 | 2,728 |
Total time deposits | $88,192,000 | 3,010 |
Total time and savings deposits | $149,933,000 | 3,106 |
Noninterest-bearing deposits | $14,856,000 | 3,870 |
Interest-bearing deposits | $149,933,000 | 3,083 |
Retail deposits | $144,738,000 | 2,907 |
Estimated insured deposits | $128,508,000 | 3,072 |
IRAs and Keogh plan accounts | $9,844,000 | 2,751 |
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 | $163,082,000 | 3,255 |
Deposits held in domestic offices | $163,082,000 | 3,253 |
Individuals, partnerships, and corporations | $148,708,000 | 3,218 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,124,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,571,000 | 2,767 |
Demand deposits | $15,390,000 | 3,396 |
Nontransaction accounts | $127,511,000 | 3,190 |
Money market deposit accounts (MMDAs) | $24,542,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $14,651,000 | 2,851 |
Total time deposits | $88,318,000 | 3,040 |
Total time and savings deposits | $147,692,000 | 3,138 |
Noninterest-bearing deposits | $15,390,000 | 3,776 |
Interest-bearing deposits | $147,692,000 | 3,116 |
Retail deposits | $142,490,000 | 2,948 |
Estimated insured deposits | $125,336,000 | 3,134 |
IRAs and Keogh plan accounts | $9,464,000 | 2,772 |
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 | $154,925,000 | 3,340 |
Deposits held in domestic offices | $154,925,000 | 3,338 |
Individuals, partnerships, and corporations | $143,513,000 | 3,247 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $11,412,000 | 2,574 |
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 | $34,450,000 | 2,846 |
Demand deposits | $16,829,000 | 3,185 |
Nontransaction accounts | $120,475,000 | 3,254 |
Money market deposit accounts (MMDAs) | $19,571,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $14,478,000 | 2,774 |
Total time deposits | $86,426,000 | 3,033 |
Total time and savings deposits | $138,096,000 | 3,249 |
Noninterest-bearing deposits | $16,829,000 | 3,587 |
Interest-bearing deposits | $138,096,000 | 3,222 |
Retail deposits | $135,121,000 | 3,047 |
Estimated insured deposits | $124,399,000 | 3,106 |
IRAs and Keogh plan accounts | $8,950,000 | 2,801 |
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 | $154,247,000 | 3,286 |
Deposits held in domestic offices | $154,247,000 | 3,283 |
Individuals, partnerships, and corporations | $141,148,000 | 3,262 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,099,000 | 2,204 |
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 | $36,226,000 | 2,575 |
Demand deposits | $16,680,000 | 3,153 |
Nontransaction accounts | $118,021,000 | 3,296 |
Money market deposit accounts (MMDAs) | $17,527,000 | 3,398 |
Other savings deposits (excluding MMDAs) | $14,267,000 | 2,820 |
Total time deposits | $86,227,000 | 2,975 |
Total time and savings deposits | $137,567,000 | 3,220 |
Noninterest-bearing deposits | $16,680,000 | 3,572 |
Interest-bearing deposits | $137,567,000 | 3,187 |
Retail deposits | $134,912,000 | 3,021 |
Estimated insured deposits | $124,819,000 | 3,076 |
IRAs and Keogh plan accounts | $8,667,000 | 2,828 |
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 | $150,204,000 | 3,370 |
Deposits held in domestic offices | $150,204,000 | 3,367 |
Individuals, partnerships, and corporations | $138,545,000 | 3,318 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,659,000 | 2,460 |
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 | $30,928,000 | 3,199 |
Demand deposits | $14,647,000 | 3,651 |
Nontransaction accounts | $119,276,000 | 3,233 |
Money market deposit accounts (MMDAs) | $17,773,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $14,470,000 | 2,844 |
Total time deposits | $87,033,000 | 2,891 |
Total time and savings deposits | $135,557,000 | 3,239 |
Noninterest-bearing deposits | $14,647,000 | 3,980 |
Interest-bearing deposits | $135,557,000 | 3,208 |
Retail deposits | $131,472,000 | 3,078 |
Estimated insured deposits | $124,601,000 | 3,029 |
IRAs and Keogh plan accounts | $8,647,000 | 2,815 |
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 | $146,150,000 | 3,471 |
Deposits held in domestic offices | $146,150,000 | 3,468 |
Individuals, partnerships, and corporations | $135,740,000 | 3,387 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $10,410,000 | 2,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,913,000 | 3,376 |
Demand deposits | $14,198,000 | 3,691 |
Nontransaction accounts | $117,237,000 | 3,301 |
Money market deposit accounts (MMDAs) | $19,610,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $14,143,000 | 2,839 |
Total time deposits | $83,484,000 | 3,024 |
Total time and savings deposits | $131,952,000 | 3,311 |
Noninterest-bearing deposits | $14,198,000 | 4,029 |
Interest-bearing deposits | $131,952,000 | 3,297 |
Retail deposits | $129,677,000 | 3,120 |
Estimated insured deposits | $121,432,000 | 3,103 |
IRAs and Keogh plan accounts | $8,668,000 | 2,789 |
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 | $137,035,000 | 3,605 |
Deposits held in domestic offices | $137,035,000 | 3,603 |
Individuals, partnerships, and corporations | $128,508,000 | 3,512 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,527,000 | 3,000 |
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 | $29,548,000 | 3,367 |
Demand deposits | $14,916,000 | 3,603 |
Nontransaction accounts | $107,487,000 | 3,473 |
Money market deposit accounts (MMDAs) | $15,930,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $13,878,000 | 2,819 |
Total time deposits | $77,679,000 | 3,192 |
Total time and savings deposits | $122,119,000 | 3,457 |
Noninterest-bearing deposits | $14,916,000 | 3,927 |
Interest-bearing deposits | $122,119,000 | 3,455 |
Retail deposits | $122,576,000 | 3,231 |
Estimated insured deposits | $115,884,000 | 3,185 |
IRAs and Keogh plan accounts | $8,463,000 | 2,796 |
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 | $133,142,000 | 3,644 |
Deposits held in domestic offices | $133,142,000 | 3,642 |
Individuals, partnerships, and corporations | $124,124,000 | 3,584 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,018,000 | 2,753 |
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 | $26,208,000 | 3,630 |
Demand deposits | $12,604,000 | 4,030 |
Nontransaction accounts | $106,934,000 | 3,489 |
Money market deposit accounts (MMDAs) | $17,370,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $14,161,000 | 2,805 |
Total time deposits | $75,403,000 | 3,263 |
Total time and savings deposits | $120,538,000 | 3,479 |
Noninterest-bearing deposits | $12,604,000 | 4,315 |
Interest-bearing deposits | $120,538,000 | 3,478 |
Retail deposits | $120,163,000 | 3,253 |
Estimated insured deposits | $111,007,000 | 3,292 |
IRAs and Keogh plan accounts | $8,420,000 | 2,826 |
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 | $132,002,000 | 3,688 |
Deposits held in domestic offices | $132,002,000 | 3,686 |
Individuals, partnerships, and corporations | $122,991,000 | 3,623 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $9,011,000 | 2,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,905,000 | 3,592 |
Demand deposits | $12,619,000 | 4,163 |
Nontransaction accounts | $104,097,000 | 3,532 |
Money market deposit accounts (MMDAs) | $15,353,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $14,711,000 | 2,779 |
Total time deposits | $74,033,000 | 3,299 |
Total time and savings deposits | $119,383,000 | 3,504 |
Noninterest-bearing deposits | $12,619,000 | 4,411 |
Interest-bearing deposits | $119,383,000 | 3,498 |
Retail deposits | $119,816,000 | 3,270 |
Estimated insured deposits | $110,954,000 | 3,293 |
IRAs and Keogh plan accounts | $8,263,000 | 2,881 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $130,403,000 | 3,717 |
Deposits held in domestic offices | $130,403,000 | 3,715 |
Individuals, partnerships, and corporations | $119,098,000 | 3,692 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,305,000 | 2,387 |
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 | $28,077,000 | 3,652 |
Demand deposits | $13,200,000 | 4,058 |
Nontransaction accounts | $102,326,000 | 3,560 |
Money market deposit accounts (MMDAs) | $15,217,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $14,406,000 | 2,853 |
Total time deposits | $72,703,000 | 3,322 |
Total time and savings deposits | $117,203,000 | 3,538 |
Noninterest-bearing deposits | $13,200,000 | 4,295 |
Interest-bearing deposits | $117,203,000 | 3,534 |
Retail deposits | $118,038,000 | 3,343 |
Estimated insured deposits | $109,855,000 | 3,329 |
IRAs and Keogh plan accounts | $8,102,000 | 2,875 |
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 | $126,025,000 | 3,790 |
Deposits held in domestic offices | $126,025,000 | 3,788 |
Individuals, partnerships, and corporations | $118,324,000 | 3,670 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $7,701,000 | 3,144 |
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 | $27,366,000 | 3,809 |
Demand deposits | $14,723,000 | 3,806 |
Nontransaction accounts | $98,659,000 | 3,586 |
Money market deposit accounts (MMDAs) | $14,153,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $13,441,000 | 2,927 |
Total time deposits | $71,065,000 | 3,329 |
Total time and savings deposits | $111,302,000 | 3,635 |
Noninterest-bearing deposits | $14,723,000 | 4,070 |
Interest-bearing deposits | $111,302,000 | 3,640 |
Retail deposits | $113,975,000 | 3,330 |
Estimated insured deposits | $108,371,000 | 3,316 |
IRAs and Keogh plan accounts | $7,981,000 | 2,878 |
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 | $123,743,000 | 3,780 |
Deposits held in domestic offices | $123,743,000 | 3,776 |
Individuals, partnerships, and corporations | $114,753,000 | 3,734 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,990,000 | 2,676 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,507,000 | 3,839 |
Demand deposits | $12,913,000 | 4,157 |
Nontransaction accounts | $97,236,000 | 3,611 |
Money market deposit accounts (MMDAs) | $14,909,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $14,028,000 | 2,894 |
Total time deposits | $68,299,000 | 3,382 |
Total time and savings deposits | $110,830,000 | 3,603 |
Noninterest-bearing deposits | $12,913,000 | 4,387 |
Interest-bearing deposits | $110,830,000 | 3,623 |
Retail deposits | $112,070,000 | 3,328 |
Estimated insured deposits | $104,712,000 | 3,386 |
IRAs and Keogh plan accounts | $7,925,000 | 2,865 |
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 | $123,896,000 | 3,753 |
Deposits held in domestic offices | $123,896,000 | 3,750 |
Individuals, partnerships, and corporations | $113,011,000 | 3,753 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,885,000 | 2,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,245,000 | 4,046 |
Demand deposits | $13,221,000 | 4,218 |
Nontransaction accounts | $97,651,000 | 3,526 |
Money market deposit accounts (MMDAs) | $16,842,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $14,821,000 | 2,859 |
Total time deposits | $65,988,000 | 3,379 |
Total time and savings deposits | $110,675,000 | 3,551 |
Noninterest-bearing deposits | $13,221,000 | 4,404 |
Interest-bearing deposits | $110,675,000 | 3,571 |
Retail deposits | $112,662,000 | 3,314 |
Estimated insured deposits | $103,223,000 | 3,423 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $7,792,000 | 1,655 |
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 | $123,321,000 | 3,748 |
Deposits held in domestic offices | $123,321,000 | 3,744 |
Individuals, partnerships, and corporations | $112,282,000 | 3,744 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,039,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,616,000 | 4,062 |
Demand deposits | $12,699,000 | 4,341 |
Nontransaction accounts | $96,705,000 | 3,515 |
Money market deposit accounts (MMDAs) | $16,843,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $14,866,000 | 2,913 |
Total time deposits | $64,996,000 | 3,339 |
Total time and savings deposits | $110,622,000 | 3,545 |
Noninterest-bearing deposits | $12,699,000 | 4,508 |
Interest-bearing deposits | $110,622,000 | 3,563 |
Retail deposits | $112,525,000 | 3,316 |
Estimated insured deposits | $102,343,000 | 3,423 |
IRAs and Keogh plan accounts | $7,422,000 | 2,957 |
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 | $120,221,000 | 3,783 |
Deposits held in domestic offices | $120,221,000 | 3,779 |
Individuals, partnerships, and corporations | $110,834,000 | 3,740 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,387,000 | 2,648 |
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 | $26,524,000 | 4,164 |
Demand deposits | $13,076,000 | 4,329 |
Nontransaction accounts | $93,697,000 | 3,516 |
Money market deposit accounts (MMDAs) | $14,579,000 | 3,641 |
Other savings deposits (excluding MMDAs) | $14,650,000 | 2,927 |
Total time deposits | $64,468,000 | 3,270 |
Total time and savings deposits | $107,145,000 | 3,575 |
Noninterest-bearing deposits | $13,076,000 | 4,505 |
Interest-bearing deposits | $107,145,000 | 3,595 |
Retail deposits | $109,516,000 | 3,380 |
Estimated insured deposits | $102,586,000 | 3,379 |
IRAs and Keogh plan accounts | $7,306,000 | 2,977 |
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 | $121,142,000 | 3,694 |
Deposits held in domestic offices | $121,142,000 | 3,690 |
Individuals, partnerships, and corporations | $111,102,000 | 3,670 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,941,000 | 2,447 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,654 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,352,000 | 4,363 |
Demand deposits | $11,913,000 | 4,502 |
Nontransaction accounts | $96,790,000 | 3,379 |
Money market deposit accounts (MMDAs) | $15,834,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $15,793,000 | 2,818 |
Total time deposits | $65,163,000 | 3,155 |
Total time and savings deposits | $109,229,000 | 3,463 |
Noninterest-bearing deposits | $11,913,000 | 4,643 |
Interest-bearing deposits | $109,229,000 | 3,488 |
Retail deposits | $109,785,000 | 3,312 |
Estimated insured deposits | $101,043,000 | 3,371 |
IRAs and Keogh plan accounts | $7,449,000 | 2,922 |
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 | $117,826,000 | 3,726 |
Deposits held in domestic offices | $117,826,000 | 3,724 |
Individuals, partnerships, and corporations | $108,916,000 | 3,666 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $8,811,000 | 2,755 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,018,000 | 4,533 |
Demand deposits | $11,543,000 | 4,535 |
Nontransaction accounts | $94,808,000 | 3,393 |
Money market deposit accounts (MMDAs) | $14,926,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $14,942,000 | 2,950 |
Total time deposits | $64,940,000 | 3,068 |
Total time and savings deposits | $106,283,000 | 3,498 |
Noninterest-bearing deposits | $11,543,000 | 4,651 |
Interest-bearing deposits | $106,283,000 | 3,518 |
Retail deposits | $106,257,000 | 3,373 |
Estimated insured deposits | $98,139,000 | 3,422 |
IRAs and Keogh plan accounts | $7,318,000 | 2,946 |
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 | $119,005,000 | 3,714 |
Deposits held in domestic offices | $119,005,000 | 3,711 |
Individuals, partnerships, and corporations | $109,711,000 | 3,655 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,601,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,671 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,330,000 | 4,515 |
Demand deposits | $12,782,000 | 4,178 |
Nontransaction accounts | $95,675,000 | 3,348 |
Money market deposit accounts (MMDAs) | $16,524,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $15,249,000 | 2,976 |
Total time deposits | $63,902,000 | 3,052 |
Total time and savings deposits | $106,223,000 | 3,509 |
Noninterest-bearing deposits | $12,782,000 | 4,302 |
Interest-bearing deposits | $106,223,000 | 3,536 |
Retail deposits | $108,010,000 | 3,372 |
Estimated insured deposits | $100,642,000 | 3,377 |
IRAs and Keogh plan accounts | $7,065,000 | 3,026 |
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 | $113,087,000 | 3,828 |
Deposits held in domestic offices | $113,087,000 | 3,824 |
Individuals, partnerships, and corporations | $105,755,000 | 3,743 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,540,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,611 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,215,000 | 4,884 |
Demand deposits | $11,930,000 | 4,443 |
Nontransaction accounts | $91,872,000 | 3,412 |
Money market deposit accounts (MMDAs) | $14,558,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $14,741,000 | 3,032 |
Total time deposits | $62,573,000 | 3,065 |
Total time and savings deposits | $101,157,000 | 3,613 |
Noninterest-bearing deposits | $11,930,000 | 4,557 |
Interest-bearing deposits | $101,157,000 | 3,648 |
Retail deposits | $103,221,000 | 3,499 |
Estimated insured deposits | $98,703,000 | 3,419 |
IRAs and Keogh plan accounts | $6,876,000 | 3,097 |
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 | $116,244,000 | 3,702 |
Deposits held in domestic offices | $116,244,000 | 3,700 |
Individuals, partnerships, and corporations | $107,431,000 | 3,651 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,021,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,602 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,959,000 | 4,624 |
Demand deposits | $10,506,000 | 4,684 |
Nontransaction accounts | $94,285,000 | 3,327 |
Money market deposit accounts (MMDAs) | $15,824,000 | 3,544 |
Other savings deposits (excluding MMDAs) | $15,108,000 | 2,993 |
Total time deposits | $63,353,000 | 3,019 |
Total time and savings deposits | $105,738,000 | 3,445 |
Noninterest-bearing deposits | $10,506,000 | 4,784 |
Interest-bearing deposits | $105,738,000 | 3,471 |
Retail deposits | $106,762,000 | 3,372 |
Estimated insured deposits | $98,701,000 | 3,381 |
IRAs and Keogh plan accounts | $6,994,000 | 3,066 |
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 | $115,541,000 | 3,731 |
Deposits held in domestic offices | $115,541,000 | 3,727 |
Individuals, partnerships, and corporations | $108,051,000 | 3,625 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,698,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,606 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,625,000 | 4,695 |
Demand deposits | $11,322,000 | 4,480 |
Nontransaction accounts | $93,916,000 | 3,323 |
Money market deposit accounts (MMDAs) | $14,944,000 | 3,650 |
Other savings deposits (excluding MMDAs) | $15,437,000 | 2,943 |
Total time deposits | $63,535,000 | 3,001 |
Total time and savings deposits | $104,219,000 | 3,498 |
Noninterest-bearing deposits | $11,322,000 | 4,570 |
Interest-bearing deposits | $104,219,000 | 3,529 |
Retail deposits | $106,073,000 | 3,379 |
Estimated insured deposits | $98,616,000 | 3,417 |
IRAs and Keogh plan accounts | $6,945,000 | 3,129 |
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 | $114,751,000 | 3,744 |
Deposits held in domestic offices | $114,751,000 | 3,739 |
Individuals, partnerships, and corporations | $106,237,000 | 3,669 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,722,000 | 2,981 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,622 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,219,000 | 4,888 |
Demand deposits | $9,613,000 | 4,876 |
Nontransaction accounts | $94,532,000 | 3,300 |
Money market deposit accounts (MMDAs) | $15,549,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $14,681,000 | 3,036 |
Total time deposits | $64,302,000 | 2,971 |
Total time and savings deposits | $105,138,000 | 3,455 |
Noninterest-bearing deposits | $9,613,000 | 4,958 |
Interest-bearing deposits | $105,138,000 | 3,484 |
Retail deposits | $105,275,000 | 3,413 |
Estimated insured deposits | $97,695,000 | 3,446 |
IRAs and Keogh plan accounts | $7,052,000 | 3,075 |
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 | $116,226,000 | 3,682 |
Deposits held in domestic offices | $116,226,000 | 3,679 |
Individuals, partnerships, and corporations | $108,048,000 | 3,596 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,287,000 | 3,087 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,534 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,975,000 | 4,282 |
Demand deposits | $10,711,000 | 4,354 |
Nontransaction accounts | $94,251,000 | 2,845 |
Money market deposit accounts (MMDAs) | $15,275,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $14,201,000 | 2,609 |
Total time deposits | $64,775,000 | 2,529 |
Total time and savings deposits | $105,515,000 | 3,463 |
Noninterest-bearing deposits | $10,711,000 | 4,698 |
Interest-bearing deposits | $105,515,000 | 3,458 |
Retail deposits | $106,173,000 | 3,382 |
Estimated insured deposits | $98,566,000 | 3,420 |
IRAs and Keogh plan accounts | $6,919,000 | 3,146 |
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 | $117,577,000 | 3,632 |
Deposits held in domestic offices | $117,577,000 | 3,629 |
Individuals, partnerships, and corporations | $108,885,000 | 3,575 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,603,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,474 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,683,000 | 4,362 |
Demand deposits | $10,901,000 | 4,184 |
Nontransaction accounts | $96,894,000 | 2,795 |
Money market deposit accounts (MMDAs) | $14,205,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $14,855,000 | 2,541 |
Total time deposits | $67,834,000 | 2,439 |
Total time and savings deposits | $106,676,000 | 3,421 |
Noninterest-bearing deposits | $10,901,000 | 4,528 |
Interest-bearing deposits | $106,676,000 | 3,424 |
Retail deposits | $106,332,000 | 3,360 |
Estimated insured deposits | $100,008,000 | 3,388 |
IRAs and Keogh plan accounts | $6,999,000 | 3,170 |
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 | $118,917,000 | 3,586 |
Deposits held in domestic offices | $118,917,000 | 3,582 |
Individuals, partnerships, and corporations | $108,794,000 | 3,583 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,935,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,426 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,395,000 | 4,390 |
Demand deposits | $9,645,000 | 4,495 |
Nontransaction accounts | $98,522,000 | 2,749 |
Money market deposit accounts (MMDAs) | $14,833,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $13,945,000 | 2,602 |
Total time deposits | $69,744,000 | 2,390 |
Total time and savings deposits | $109,272,000 | 3,339 |
Noninterest-bearing deposits | $9,645,000 | 4,849 |
Interest-bearing deposits | $109,272,000 | 3,334 |
Retail deposits | $106,341,000 | 3,353 |
Estimated insured deposits | $99,249,000 | 3,411 |
IRAs and Keogh plan accounts | $6,984,000 | 3,183 |
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 | $117,199,000 | 3,599 |
Deposits held in domestic offices | $117,199,000 | 3,596 |
Individuals, partnerships, and corporations | $106,443,000 | 3,621 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,469,000 | 2,466 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,319 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,197,000 | 4,486 |
Demand deposits | $9,411,000 | 4,480 |
Nontransaction accounts | $98,002,000 | 2,744 |
Money market deposit accounts (MMDAs) | $14,424,000 | 3,192 |
Other savings deposits (excluding MMDAs) | $13,495,000 | 2,625 |
Total time deposits | $70,083,000 | 2,380 |
Total time and savings deposits | $107,788,000 | 3,370 |
Noninterest-bearing deposits | $9,411,000 | 4,818 |
Interest-bearing deposits | $107,788,000 | 3,369 |
Retail deposits | $103,876,000 | 3,386 |
Estimated insured deposits | $97,817,000 | 3,437 |
IRAs and Keogh plan accounts | $6,864,000 | 3,185 |
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 | $116,930,000 | 3,549 |
Deposits held in domestic offices | $116,930,000 | 3,546 |
Individuals, partnerships, and corporations | $106,969,000 | 3,544 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,179,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $1,782,000 | 1,146 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,701,000 | 4,259 |
Demand deposits | $10,967,000 | 4,027 |
Nontransaction accounts | $96,229,000 | 2,716 |
Money market deposit accounts (MMDAs) | $13,148,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $12,914,000 | 2,590 |
Total time deposits | $70,167,000 | 2,354 |
Total time and savings deposits | $105,963,000 | 3,352 |
Noninterest-bearing deposits | $10,967,000 | 4,339 |
Interest-bearing deposits | $105,963,000 | 3,357 |
Retail deposits | $104,527,000 | 3,314 |
Estimated insured deposits | $98,906,000 | 3,358 |
IRAs and Keogh plan accounts | $6,648,000 | 3,201 |
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 | $113,694,000 | 3,509 |
Deposits held in domestic offices | $113,694,000 | 3,504 |
Individuals, partnerships, and corporations | $103,244,000 | 3,548 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,094,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $4,356,000 | 656 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,200,000 | 4,190 |
Demand deposits | $9,585,000 | 4,322 |
Nontransaction accounts | $93,494,000 | 2,681 |
Money market deposit accounts (MMDAs) | $11,347,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $10,946,000 | 2,695 |
Total time deposits | $71,201,000 | 2,303 |
Total time and savings deposits | $104,109,000 | 3,281 |
Noninterest-bearing deposits | $10,468,000 | 4,369 |
Interest-bearing deposits | $103,226,000 | 3,318 |
Retail deposits | $104,305,000 | 3,190 |
Estimated insured deposits | $99,337,000 | 3,274 |
IRAs and Keogh plan accounts | $7,073,000 | 2,984 |
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 | $106,238,000 | 3,588 |
Deposits held in domestic offices | $106,238,000 | 3,584 |
Individuals, partnerships, and corporations | $101,364,000 | 3,446 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,874,000 | 3,722 |
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 | $18,118,000 | 4,329 |
Demand deposits | $9,819,000 | 4,126 |
Nontransaction accounts | $88,120,000 | 2,730 |
Money market deposit accounts (MMDAs) | $11,172,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $11,377,000 | 2,496 |
Total time deposits | $65,571,000 | 2,481 |
Total time and savings deposits | $96,419,000 | 3,383 |
Noninterest-bearing deposits | $9,819,000 | 4,385 |
Interest-bearing deposits | $96,419,000 | 3,410 |
Retail deposits | $99,713,000 | 3,204 |
Estimated insured deposits | $95,634,000 | 3,324 |
IRAs and Keogh plan accounts | $6,530,000 | 3,095 |
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 | $99,516,000 | 3,746 |
Deposits held in domestic offices | $99,516,000 | 3,743 |
Individuals, partnerships, and corporations | $94,058,000 | 3,639 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $5,458,000 | 3,291 |
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 | $17,769,000 | 4,497 |
Demand deposits | $9,442,000 | 4,244 |
Nontransaction accounts | $81,747,000 | 2,843 |
Money market deposit accounts (MMDAs) | $9,963,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $12,619,000 | 2,451 |
Total time deposits | $59,165,000 | 2,612 |
Total time and savings deposits | $90,074,000 | 3,547 |
Noninterest-bearing deposits | $9,442,000 | 4,489 |
Interest-bearing deposits | $90,074,000 | 3,571 |
Retail deposits | $92,818,000 | 3,431 |
Estimated insured deposits | $87,682,000 | 3,556 |
IRAs and Keogh plan accounts | $5,650,000 | 3,580 |
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 | $92,112,000 | 4,028 |
Deposits held in domestic offices | $92,112,000 | 4,022 |
Individuals, partnerships, and corporations | $87,064,000 | 3,924 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $5,048,000 | 3,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,497,000 | 4,619 |
Demand deposits | $8,921,000 | 4,523 |
Nontransaction accounts | $74,615,000 | 3,049 |
Money market deposit accounts (MMDAs) | $10,170,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $12,755,000 | 2,468 |
Total time deposits | $51,690,000 | 2,947 |
Total time and savings deposits | $83,191,000 | 3,810 |
Noninterest-bearing deposits | $8,921,000 | 4,785 |
Interest-bearing deposits | $83,191,000 | 3,833 |
Retail deposits | $85,828,000 | 3,725 |
Estimated insured deposits | $77,969,000 | 4,014 |
IRAs and Keogh plan accounts | $5,327,000 | 3,829 |
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 | $80,267,000 | 4,509 |
Deposits held in domestic offices | $80,267,000 | 4,501 |
Individuals, partnerships, and corporations | $76,961,000 | 4,320 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $3,304,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,315,000 | 5,009 |
Demand deposits | $8,038,000 | 4,782 |
Nontransaction accounts | $64,952,000 | 3,417 |
Money market deposit accounts (MMDAs) | $7,873,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $11,475,000 | 2,699 |
Total time deposits | $45,604,000 | 3,330 |
Total time and savings deposits | $72,229,000 | 4,274 |
Noninterest-bearing deposits | $8,038,000 | 5,060 |
Interest-bearing deposits | $72,229,000 | 4,315 |
Retail deposits | $76,029,000 | 4,161 |
Estimated insured deposits | $70,360,000 | 4,407 |
IRAs and Keogh plan accounts | $5,308,000 | 3,972 |
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 | $77,630,000 | 4,767 |
Deposits held in domestic offices | $77,630,000 | 4,755 |
Individuals, partnerships, and corporations | $72,294,000 | 4,702 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $5,335,000 | 3,253 |
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 | $14,131,000 | 5,476 |
Demand deposits | $6,830,000 | 5,479 |
Nontransaction accounts | $63,499,000 | 3,550 |
Money market deposit accounts (MMDAs) | $6,663,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $11,126,000 | 2,945 |
Total time deposits | $45,710,000 | 3,313 |
Total time and savings deposits | $70,800,000 | 4,490 |
Noninterest-bearing deposits | $6,829,000 | 5,781 |
Interest-bearing deposits | $70,801,000 | 4,538 |
Retail deposits | $71,546,000 | 4,530 |
Estimated insured deposits | $68,216,000 | 4,699 |
IRAs and Keogh plan accounts | $5,323,000 | 4,189 |
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 | $70,999,000 | 5,188 |
Deposits held in domestic offices | $70,999,000 | 5,178 |
Individuals, partnerships, and corporations | $66,145,000 | 5,150 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $4,851,000 | 3,387 |
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 | $15,171,000 | 5,285 |
Demand deposits | $7,946,000 | 5,008 |
Nontransaction accounts | $55,828,000 | 3,993 |
Money market deposit accounts (MMDAs) | $6,734,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $10,237,000 | 3,296 |
Total time deposits | $38,857,000 | 3,846 |
Total time and savings deposits | $63,053,000 | 5,001 |
Noninterest-bearing deposits | $7,946,000 | 5,272 |
Interest-bearing deposits | $63,053,000 | 5,065 |
Retail deposits | $67,749,000 | 4,873 |
Estimated insured deposits | $62,442,000 | 5,210 |
IRAs and Keogh plan accounts | $5,245,000 | 4,356 |
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 | $63,441,000 | 5,673 |
Deposits held in domestic offices | $63,441,000 | 5,666 |
Individuals, partnerships, and corporations | $59,419,000 | 5,596 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $4,016,000 | 3,834 |
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 | $13,085,000 | 6,097 |
Demand deposits | $6,973,000 | 5,597 |
Nontransaction accounts | $50,356,000 | 4,201 |
Money market deposit accounts (MMDAs) | $6,941,000 | 4,582 |
Other savings deposits (excluding MMDAs) | $10,785,000 | 3,519 |
Total time deposits | $32,630,000 | 4,076 |
Total time and savings deposits | $56,468,000 | 5,450 |
Noninterest-bearing deposits | $6,973,000 | 5,867 |
Interest-bearing deposits | $56,468,000 | 5,510 |
Retail deposits | $61,253,000 | 5,340 |
Estimated insured deposits | $56,066,000 | 5,687 |
IRAs and Keogh plan accounts | $5,021,000 | 4,453 |
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 | $58,447,000 | 6,266 |
Deposits held in domestic offices | $58,447,000 | 6,258 |
Individuals, partnerships, and corporations | $54,939,000 | 6,113 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,508,000 | 4,175 |
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 | $10,323,000 | 7,208 |
Demand deposits | $4,563,000 | 7,202 |
Nontransaction accounts | $48,124,000 | 4,429 |
Money market deposit accounts (MMDAs) | $8,204,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $9,580,000 | 4,030 |
Total time deposits | $30,340,000 | 4,243 |
Total time and savings deposits | $53,884,000 | 5,820 |
Noninterest-bearing deposits | $4,563,000 | 7,576 |
Interest-bearing deposits | $53,884,000 | 5,948 |
Retail deposits | $56,443,000 | 5,940 |
Estimated insured deposits | $52,963,000 | 6,198 |
IRAs and Keogh plan accounts | $4,702,000 | 4,897 |
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 | $62,557,000 | 6,034 |
Deposits held in domestic offices | $62,557,000 | 6,025 |
Individuals, partnerships, and corporations | $58,999,000 | 6,049 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $3,546,000 | 3,990 |
Commercial banks and other depository institutions in U.S. | $5,000 | 5,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,564,000 | 6,294 |
Demand deposits | $7,880,000 | 4,937 |
Nontransaction accounts | $49,993,000 | 4,338 |
Money market deposit accounts (MMDAs) | $9,576,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $8,255,000 | 4,232 |
Total time deposits | $32,162,000 | 4,207 |
Total time and savings deposits | $54,677,000 | 6,016 |
Noninterest-bearing deposits | $7,880,000 | 5,282 |
Interest-bearing deposits | $54,677,000 | 6,009 |
Retail deposits | $59,492,000 | 5,812 |
Estimated insured deposits | $52,197,000 | 6,449 |
IRAs and Keogh plan accounts | $4,327,000 | 5,482 |
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 |