Home > Fleetwood Bank > Total Deposits
Fleetwood Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $343,488,000 | 2,020 |
Deposits held in domestic offices | $343,488,000 | 2,019 |
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 | $142,458,000 | 1,809 |
Demand deposits | $67,738,000 | 2,135 |
Nontransaction accounts | $201,030,000 | 1,967 |
Money market deposit accounts (MMDAs) | $69,211,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $75,091,000 | 1,170 |
Total time deposits | $56,728,000 | 2,592 |
Total time and savings deposits | $275,750,000 | 1,865 |
Noninterest-bearing deposits | $67,738,000 | 2,104 |
Interest-bearing deposits | $275,750,000 | 1,925 |
Retail deposits | $338,414,000 | 1,846 |
Estimated insured deposits | $309,255,000 | 1,731 |
IRAs and Keogh plan accounts | $9,709,000 | 1,630 |
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 | $334,875,000 | 2,049 |
Deposits held in domestic offices | $334,875,000 | 2,048 |
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 | $141,081,000 | 1,834 |
Demand deposits | $67,745,000 | 2,150 |
Nontransaction accounts | $193,794,000 | 1,988 |
Money market deposit accounts (MMDAs) | $69,519,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $75,126,000 | 1,212 |
Total time deposits | $49,149,000 | 2,686 |
Total time and savings deposits | $267,130,000 | 1,891 |
Noninterest-bearing deposits | $67,145,000 | 2,144 |
Interest-bearing deposits | $267,730,000 | 1,933 |
Retail deposits | $330,479,000 | 1,885 |
Estimated insured deposits | $300,687,000 | 1,755 |
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 | $340,419,000 | 2,022 |
Deposits held in domestic offices | $340,419,000 | 2,020 |
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 | $152,061,000 | 1,735 |
Demand deposits | $73,703,000 | 2,057 |
Nontransaction accounts | $188,358,000 | 2,007 |
Money market deposit accounts (MMDAs) | $64,566,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $79,251,000 | 1,201 |
Total time deposits | $44,542,000 | 2,731 |
Total time and savings deposits | $266,716,000 | 1,878 |
Noninterest-bearing deposits | $73,703,000 | 2,056 |
Interest-bearing deposits | $266,716,000 | 1,929 |
Retail deposits | $336,735,000 | 1,863 |
Estimated insured deposits | $306,912,000 | 1,719 |
IRAs and Keogh plan accounts | $9,641,000 | 1,653 |
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 | $342,507,000 | 2,035 |
Deposits held in domestic offices | $342,507,000 | 2,034 |
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 | $154,572,000 | 1,775 |
Demand deposits | $71,152,000 | 2,163 |
Nontransaction accounts | $187,935,000 | 2,019 |
Money market deposit accounts (MMDAs) | $64,415,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $83,251,000 | 1,221 |
Total time deposits | $40,269,000 | 2,791 |
Total time and savings deposits | $271,355,000 | 1,861 |
Noninterest-bearing deposits | $71,152,000 | 2,159 |
Interest-bearing deposits | $271,355,000 | 1,920 |
Retail deposits | $339,364,000 | 1,911 |
Estimated insured deposits | $308,788,000 | 1,714 |
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 | $351,056,000 | 2,012 |
Deposits held in domestic offices | $351,056,000 | 2,010 |
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 | $160,916,000 | 1,769 |
Demand deposits | $75,696,000 | 2,134 |
Nontransaction accounts | $190,140,000 | 1,974 |
Money market deposit accounts (MMDAs) | $65,291,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $86,666,000 | 1,225 |
Total time deposits | $38,182,000 | 2,730 |
Total time and savings deposits | $275,360,000 | 1,838 |
Noninterest-bearing deposits | $75,696,000 | 2,158 |
Interest-bearing deposits | $275,360,000 | 1,894 |
Retail deposits | $346,454,000 | 1,923 |
Estimated insured deposits | $309,021,000 | 1,689 |
IRAs and Keogh plan accounts | $9,809,000 | 1,673 |
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 | $345,765,000 | 2,061 |
Deposits held in domestic offices | $345,765,000 | 2,059 |
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 | $158,711,000 | 1,796 |
Demand deposits | $74,437,000 | 2,175 |
Nontransaction accounts | $187,054,000 | 2,013 |
Money market deposit accounts (MMDAs) | $62,703,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $85,316,000 | 1,281 |
Total time deposits | $39,037,000 | 2,642 |
Total time and savings deposits | $271,328,000 | 1,865 |
Noninterest-bearing deposits | $74,437,000 | 2,214 |
Interest-bearing deposits | $271,328,000 | 1,915 |
Retail deposits | $340,859,000 | 1,972 |
Estimated insured deposits | $309,081,000 | 1,706 |
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 | $340,667,000 | 2,102 |
Deposits held in domestic offices | $340,667,000 | 2,102 |
Individuals, partnerships, and corporations | $330,969,000 | 1,953 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $9,698,000 | 3,089 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,874,000 | 1,820 |
Demand deposits | $75,497,000 | 2,172 |
Nontransaction accounts | $183,793,000 | 2,059 |
Money market deposit accounts (MMDAs) | $62,469,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $82,170,000 | 1,341 |
Total time deposits | $39,154,000 | 2,667 |
Total time and savings deposits | $265,170,000 | 1,917 |
Noninterest-bearing deposits | $75,497,000 | 2,214 |
Interest-bearing deposits | $265,170,000 | 1,963 |
Retail deposits | $335,509,000 | 2,024 |
Estimated insured deposits | $307,557,000 | 1,733 |
IRAs and Keogh plan accounts | $10,411,000 | 1,680 |
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 | $334,460,000 | 2,113 |
Deposits held in domestic offices | $334,460,000 | 2,113 |
Individuals, partnerships, and corporations | $324,625,000 | 1,966 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $9,835,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,745,000 | 1,836 |
Demand deposits | $71,250,000 | 2,230 |
Nontransaction accounts | $179,715,000 | 2,104 |
Money market deposit accounts (MMDAs) | $59,845,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $80,076,000 | 1,363 |
Total time deposits | $39,794,000 | 2,686 |
Total time and savings deposits | $263,210,000 | 1,952 |
Noninterest-bearing deposits | $71,250,000 | 2,280 |
Interest-bearing deposits | $263,210,000 | 1,994 |
Retail deposits | $329,596,000 | 2,037 |
Estimated insured deposits | $304,712,000 | 1,744 |
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 | $327,848,000 | 2,128 |
Deposits held in domestic offices | $327,848,000 | 2,128 |
Individuals, partnerships, and corporations | $317,387,000 | 1,992 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,461,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,781,000 | 1,830 |
Demand deposits | $69,723,000 | 2,232 |
Nontransaction accounts | $178,067,000 | 2,110 |
Money market deposit accounts (MMDAs) | $60,481,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $77,184,000 | 1,378 |
Total time deposits | $40,402,000 | 2,713 |
Total time and savings deposits | $258,125,000 | 1,972 |
Noninterest-bearing deposits | $69,723,000 | 2,289 |
Interest-bearing deposits | $258,125,000 | 2,000 |
Retail deposits | $322,948,000 | 2,051 |
Estimated insured deposits | $295,018,000 | 1,776 |
IRAs and Keogh plan accounts | $10,581,000 | 1,682 |
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 | $319,583,000 | 2,157 |
Deposits held in domestic offices | $319,583,000 | 2,157 |
Individuals, partnerships, and corporations | $306,519,000 | 2,034 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $13,064,000 | 2,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,331,000 | 1,806 |
Demand deposits | $67,731,000 | 2,227 |
Nontransaction accounts | $173,252,000 | 2,174 |
Money market deposit accounts (MMDAs) | $59,252,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $72,940,000 | 1,427 |
Total time deposits | $41,060,000 | 2,759 |
Total time and savings deposits | $251,852,000 | 2,003 |
Noninterest-bearing deposits | $67,731,000 | 2,319 |
Interest-bearing deposits | $251,852,000 | 2,032 |
Retail deposits | $315,062,000 | 2,065 |
Estimated insured deposits | $284,162,000 | 1,836 |
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 | $311,148,000 | 2,183 |
Deposits held in domestic offices | $311,148,000 | 2,183 |
Individuals, partnerships, and corporations | $300,813,000 | 2,044 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,094,000 | 3,056 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,968 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,950,000 | 1,800 |
Demand deposits | $63,326,000 | 2,285 |
Nontransaction accounts | $170,198,000 | 2,182 |
Money market deposit accounts (MMDAs) | $54,523,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $73,422,000 | 1,408 |
Total time deposits | $42,252,000 | 2,780 |
Total time and savings deposits | $247,822,000 | 2,014 |
Noninterest-bearing deposits | $63,326,000 | 2,380 |
Interest-bearing deposits | $247,822,000 | 2,041 |
Retail deposits | $307,495,000 | 2,072 |
Estimated insured deposits | $283,600,000 | 1,843 |
IRAs and Keogh plan accounts | $11,057,000 | 1,675 |
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 | $298,726,000 | 2,216 |
Deposits held in domestic offices | $298,726,000 | 2,216 |
Individuals, partnerships, and corporations | $290,135,000 | 2,083 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $8,350,000 | 3,243 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,983 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,400,000 | 1,818 |
Demand deposits | $62,163,000 | 2,280 |
Nontransaction accounts | $164,326,000 | 2,217 |
Money market deposit accounts (MMDAs) | $51,359,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $69,815,000 | 1,427 |
Total time deposits | $43,152,000 | 2,787 |
Total time and savings deposits | $236,563,000 | 2,067 |
Noninterest-bearing deposits | $62,163,000 | 2,380 |
Interest-bearing deposits | $236,563,000 | 2,087 |
Retail deposits | $295,086,000 | 2,105 |
Estimated insured deposits | $276,472,000 | 1,869 |
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 | $278,356,000 | 2,243 |
Deposits held in domestic offices | $278,356,000 | 2,243 |
Individuals, partnerships, and corporations | $268,955,000 | 2,103 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,160,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,974 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,288,000 | 1,777 |
Demand deposits | $54,879,000 | 2,291 |
Nontransaction accounts | $156,068,000 | 2,238 |
Money market deposit accounts (MMDAs) | $49,144,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $63,465,000 | 1,469 |
Total time deposits | $43,459,000 | 2,809 |
Total time and savings deposits | $223,477,000 | 2,086 |
Noninterest-bearing deposits | $54,879,000 | 2,415 |
Interest-bearing deposits | $223,477,000 | 2,111 |
Retail deposits | $274,993,000 | 2,114 |
Estimated insured deposits | $258,794,000 | 1,886 |
IRAs and Keogh plan accounts | $11,146,000 | 1,670 |
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 | $267,726,000 | 2,272 |
Deposits held in domestic offices | $267,726,000 | 2,272 |
Individuals, partnerships, and corporations | $257,640,000 | 2,119 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,850,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $236,000 | 1,998 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,982,000 | 1,770 |
Demand deposits | $52,635,000 | 2,243 |
Nontransaction accounts | $153,744,000 | 2,250 |
Money market deposit accounts (MMDAs) | $48,221,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $61,253,000 | 1,470 |
Total time deposits | $44,271,000 | 2,832 |
Total time and savings deposits | $215,091,000 | 2,111 |
Noninterest-bearing deposits | $52,635,000 | 2,400 |
Interest-bearing deposits | $215,091,000 | 2,139 |
Retail deposits | $263,467,000 | 2,149 |
Estimated insured deposits | $248,360,000 | 1,929 |
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 | $272,557,000 | 2,226 |
Deposits held in domestic offices | $272,557,000 | 2,226 |
Individuals, partnerships, and corporations | $262,987,000 | 2,082 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,334,000 | 3,105 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,015 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,532,000 | 1,669 |
Demand deposits | $54,852,000 | 2,161 |
Nontransaction accounts | $156,025,000 | 2,220 |
Money market deposit accounts (MMDAs) | $51,758,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $59,696,000 | 1,472 |
Total time deposits | $44,571,000 | 2,862 |
Total time and savings deposits | $217,705,000 | 2,086 |
Noninterest-bearing deposits | $54,852,000 | 2,354 |
Interest-bearing deposits | $217,705,000 | 2,096 |
Retail deposits | $268,038,000 | 2,109 |
Estimated insured deposits | $247,681,000 | 1,925 |
IRAs and Keogh plan accounts | $10,526,000 | 1,765 |
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 | $236,607,000 | 2,312 |
Deposits held in domestic offices | $236,607,000 | 2,312 |
Individuals, partnerships, and corporations | $228,084,000 | 2,154 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $8,287,000 | 3,209 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,025 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,952,000 | 1,733 |
Demand deposits | $39,478,000 | 2,297 |
Nontransaction accounts | $143,655,000 | 2,299 |
Money market deposit accounts (MMDAs) | $42,800,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $55,075,000 | 1,487 |
Total time deposits | $45,780,000 | 2,865 |
Total time and savings deposits | $197,129,000 | 2,159 |
Noninterest-bearing deposits | $39,478,000 | 2,497 |
Interest-bearing deposits | $197,129,000 | 2,179 |
Retail deposits | $232,499,000 | 2,184 |
Estimated insured deposits | $224,291,000 | 1,967 |
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 | $232,619,000 | 2,337 |
Deposits held in domestic offices | $232,619,000 | 2,337 |
Individuals, partnerships, and corporations | $224,415,000 | 2,166 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,968,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,014 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,908,000 | 1,708 |
Demand deposits | $40,094,000 | 2,278 |
Nontransaction accounts | $139,711,000 | 2,337 |
Money market deposit accounts (MMDAs) | $42,397,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $52,886,000 | 1,512 |
Total time deposits | $44,428,000 | 2,919 |
Total time and savings deposits | $192,525,000 | 2,193 |
Noninterest-bearing deposits | $40,094,000 | 2,489 |
Interest-bearing deposits | $192,525,000 | 2,216 |
Retail deposits | $227,978,000 | 2,192 |
Estimated insured deposits | $218,316,000 | 2,001 |
IRAs and Keogh plan accounts | $9,734,000 | 1,896 |
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 | $227,934,000 | 2,374 |
Deposits held in domestic offices | $227,934,000 | 2,374 |
Individuals, partnerships, and corporations | $218,402,000 | 2,212 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,297,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $235,000 | 1,993 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,639,000 | 1,802 |
Demand deposits | $38,692,000 | 2,350 |
Nontransaction accounts | $140,295,000 | 2,347 |
Money market deposit accounts (MMDAs) | $43,212,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $52,566,000 | 1,526 |
Total time deposits | $44,517,000 | 2,949 |
Total time and savings deposits | $189,242,000 | 2,223 |
Noninterest-bearing deposits | $38,692,000 | 2,554 |
Interest-bearing deposits | $189,242,000 | 2,225 |
Retail deposits | $223,009,000 | 2,225 |
Estimated insured deposits | $214,467,000 | 2,027 |
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 | $238,756,000 | 2,275 |
Deposits held in domestic offices | $238,756,000 | 2,275 |
Individuals, partnerships, and corporations | $229,098,000 | 2,140 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,658,000 | 3,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,440,000 | 1,727 |
Demand deposits | $38,412,000 | 2,315 |
Nontransaction accounts | $149,316,000 | 2,262 |
Money market deposit accounts (MMDAs) | $52,518,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $53,758,000 | 1,516 |
Total time deposits | $43,040,000 | 3,001 |
Total time and savings deposits | $200,344,000 | 2,135 |
Noninterest-bearing deposits | $38,412,000 | 2,542 |
Interest-bearing deposits | $200,344,000 | 2,137 |
Retail deposits | $234,279,000 | 2,133 |
Estimated insured deposits | $217,908,000 | 2,006 |
IRAs and Keogh plan accounts | $9,583,000 | 1,952 |
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 | $240,782,000 | 2,286 |
Deposits held in domestic offices | $240,782,000 | 2,286 |
Individuals, partnerships, and corporations | $226,937,000 | 2,160 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,845,000 | 2,595 |
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 | $90,478,000 | 1,701 |
Demand deposits | $38,966,000 | 2,294 |
Nontransaction accounts | $150,304,000 | 2,275 |
Money market deposit accounts (MMDAs) | $54,748,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $52,390,000 | 1,557 |
Total time deposits | $43,166,000 | 3,020 |
Total time and savings deposits | $201,816,000 | 2,148 |
Noninterest-bearing deposits | $38,966,000 | 2,527 |
Interest-bearing deposits | $201,816,000 | 2,140 |
Retail deposits | $236,315,000 | 2,128 |
Estimated insured deposits | $216,892,000 | 2,027 |
IRAs and Keogh plan accounts | $9,785,000 | 1,946 |
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 | $233,370,000 | 2,306 |
Deposits held in domestic offices | $233,370,000 | 2,306 |
Individuals, partnerships, and corporations | $218,949,000 | 2,190 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,421,000 | 2,559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,795,000 | 1,882 |
Demand deposits | $36,288,000 | 2,439 |
Nontransaction accounts | $149,575,000 | 2,260 |
Money market deposit accounts (MMDAs) | $54,783,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $51,687,000 | 1,564 |
Total time deposits | $43,105,000 | 3,005 |
Total time and savings deposits | $197,082,000 | 2,165 |
Noninterest-bearing deposits | $36,288,000 | 2,657 |
Interest-bearing deposits | $197,082,000 | 2,160 |
Retail deposits | $229,168,000 | 2,171 |
Estimated insured deposits | $209,761,000 | 2,055 |
IRAs and Keogh plan accounts | $10,485,000 | 1,872 |
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 | $223,923,000 | 2,381 |
Deposits held in domestic offices | $223,923,000 | 2,381 |
Individuals, partnerships, and corporations | $213,805,000 | 2,240 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $10,118,000 | 3,009 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,338,000 | 1,887 |
Demand deposits | $35,813,000 | 2,460 |
Nontransaction accounts | $141,585,000 | 2,338 |
Money market deposit accounts (MMDAs) | $51,354,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $51,184,000 | 1,592 |
Total time deposits | $39,046,000 | 3,188 |
Total time and savings deposits | $188,110,000 | 2,234 |
Noninterest-bearing deposits | $35,813,000 | 2,687 |
Interest-bearing deposits | $188,110,000 | 2,230 |
Retail deposits | $220,436,000 | 2,232 |
Estimated insured deposits | $204,882,000 | 2,105 |
IRAs and Keogh plan accounts | $10,092,000 | 1,937 |
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 | $232,815,000 | 2,321 |
Deposits held in domestic offices | $232,815,000 | 2,321 |
Individuals, partnerships, and corporations | $222,724,000 | 2,177 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,091,000 | 3,027 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,568,000 | 1,866 |
Demand deposits | $35,772,000 | 2,468 |
Nontransaction accounts | $148,247,000 | 2,284 |
Money market deposit accounts (MMDAs) | $54,698,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $53,091,000 | 1,561 |
Total time deposits | $40,459,000 | 3,125 |
Total time and savings deposits | $197,043,000 | 2,170 |
Noninterest-bearing deposits | $35,772,000 | 2,683 |
Interest-bearing deposits | $197,043,000 | 2,164 |
Retail deposits | $228,615,000 | 2,179 |
Estimated insured deposits | $210,340,000 | 2,057 |
IRAs and Keogh plan accounts | $10,025,000 | 1,955 |
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 | $230,856,000 | 2,346 |
Deposits held in domestic offices | $230,856,000 | 2,346 |
Individuals, partnerships, and corporations | $222,181,000 | 2,203 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,675,000 | 3,246 |
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 | $83,823,000 | 1,891 |
Demand deposits | $35,413,000 | 2,489 |
Nontransaction accounts | $147,033,000 | 2,312 |
Money market deposit accounts (MMDAs) | $53,235,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $52,238,000 | 1,593 |
Total time deposits | $41,560,000 | 3,103 |
Total time and savings deposits | $195,443,000 | 2,207 |
Noninterest-bearing deposits | $35,413,000 | 2,714 |
Interest-bearing deposits | $195,443,000 | 2,189 |
Retail deposits | $226,720,000 | 2,200 |
Estimated insured deposits | $210,565,000 | 2,068 |
IRAs and Keogh plan accounts | $10,191,000 | 1,952 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $227,752,000 | 2,391 |
Deposits held in domestic offices | $227,752,000 | 2,391 |
Individuals, partnerships, and corporations | $218,137,000 | 2,248 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,615,000 | 3,142 |
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 | $86,260,000 | 1,851 |
Demand deposits | $37,369,000 | 2,389 |
Nontransaction accounts | $141,492,000 | 2,374 |
Money market deposit accounts (MMDAs) | $47,979,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $50,745,000 | 1,603 |
Total time deposits | $42,768,000 | 3,082 |
Total time and savings deposits | $190,383,000 | 2,252 |
Noninterest-bearing deposits | $37,369,000 | 2,650 |
Interest-bearing deposits | $190,383,000 | 2,251 |
Retail deposits | $224,637,000 | 2,240 |
Estimated insured deposits | $207,118,000 | 2,100 |
IRAs and Keogh plan accounts | $10,574,000 | 1,929 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $223,444,000 | 2,419 |
Deposits held in domestic offices | $223,444,000 | 2,419 |
Individuals, partnerships, and corporations | $212,180,000 | 2,291 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,264,000 | 2,862 |
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 | $80,416,000 | 1,944 |
Demand deposits | $34,943,000 | 2,473 |
Nontransaction accounts | $143,028,000 | 2,371 |
Money market deposit accounts (MMDAs) | $48,840,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $50,216,000 | 1,627 |
Total time deposits | $43,972,000 | 3,065 |
Total time and savings deposits | $188,501,000 | 2,281 |
Noninterest-bearing deposits | $34,943,000 | 2,728 |
Interest-bearing deposits | $188,501,000 | 2,267 |
Retail deposits | $220,329,000 | 2,264 |
Estimated insured deposits | $203,492,000 | 2,135 |
IRAs and Keogh plan accounts | $10,781,000 | 1,943 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $221,880,000 | 2,430 |
Deposits held in domestic offices | $221,880,000 | 2,430 |
Individuals, partnerships, and corporations | $212,192,000 | 2,278 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,688,000 | 3,110 |
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 | $79,592,000 | 1,982 |
Demand deposits | $33,438,000 | 2,571 |
Nontransaction accounts | $142,288,000 | 2,376 |
Money market deposit accounts (MMDAs) | $46,668,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $50,734,000 | 1,624 |
Total time deposits | $44,886,000 | 3,048 |
Total time and savings deposits | $188,442,000 | 2,277 |
Noninterest-bearing deposits | $33,438,000 | 2,799 |
Interest-bearing deposits | $188,442,000 | 2,262 |
Retail deposits | $218,765,000 | 2,279 |
Estimated insured deposits | $205,560,000 | 2,115 |
IRAs and Keogh plan accounts | $10,829,000 | 1,961 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $218,746,000 | 2,478 |
Deposits held in domestic offices | $218,746,000 | 2,478 |
Individuals, partnerships, and corporations | $209,751,000 | 2,323 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,995,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,514,000 | 2,039 |
Demand deposits | $31,031,000 | 2,747 |
Nontransaction accounts | $141,232,000 | 2,424 |
Money market deposit accounts (MMDAs) | $44,012,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $49,720,000 | 1,657 |
Total time deposits | $47,500,000 | 2,970 |
Total time and savings deposits | $187,715,000 | 2,306 |
Noninterest-bearing deposits | $31,031,000 | 2,966 |
Interest-bearing deposits | $187,715,000 | 2,300 |
Retail deposits | $215,321,000 | 2,332 |
Estimated insured deposits | $202,974,000 | 2,158 |
IRAs and Keogh plan accounts | $11,582,000 | 1,858 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $214,997,000 | 2,505 |
Deposits held in domestic offices | $214,997,000 | 2,505 |
Individuals, partnerships, and corporations | $207,073,000 | 2,348 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,924,000 | 3,448 |
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 | $74,818,000 | 2,092 |
Demand deposits | $30,565,000 | 2,753 |
Nontransaction accounts | $140,179,000 | 2,429 |
Money market deposit accounts (MMDAs) | $43,323,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $47,633,000 | 1,671 |
Total time deposits | $49,223,000 | 2,910 |
Total time and savings deposits | $184,432,000 | 2,327 |
Noninterest-bearing deposits | $30,565,000 | 3,005 |
Interest-bearing deposits | $184,432,000 | 2,328 |
Retail deposits | $211,164,000 | 2,365 |
Estimated insured deposits | $198,946,000 | 2,180 |
IRAs and Keogh plan accounts | $11,714,000 | 1,851 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $209,270,000 | 2,533 |
Deposits held in domestic offices | $209,270,000 | 2,533 |
Individuals, partnerships, and corporations | $196,591,000 | 2,426 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $12,679,000 | 2,691 |
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 | $69,017,000 | 2,194 |
Demand deposits | $28,055,000 | 2,896 |
Nontransaction accounts | $140,253,000 | 2,442 |
Money market deposit accounts (MMDAs) | $45,755,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $44,966,000 | 1,715 |
Total time deposits | $49,532,000 | 2,928 |
Total time and savings deposits | $181,215,000 | 2,353 |
Noninterest-bearing deposits | $28,055,000 | 3,124 |
Interest-bearing deposits | $181,215,000 | 2,342 |
Retail deposits | $205,866,000 | 2,395 |
Estimated insured deposits | $191,123,000 | 2,261 |
IRAs and Keogh plan accounts | $11,495,000 | 1,923 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $204,848,000 | 2,584 |
Deposits held in domestic offices | $204,848,000 | 2,584 |
Individuals, partnerships, and corporations | $196,701,000 | 2,424 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,147,000 | 3,390 |
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 | $68,320,000 | 2,211 |
Demand deposits | $27,370,000 | 2,895 |
Nontransaction accounts | $136,528,000 | 2,496 |
Money market deposit accounts (MMDAs) | $39,695,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $46,025,000 | 1,696 |
Total time deposits | $50,808,000 | 2,904 |
Total time and savings deposits | $177,478,000 | 2,402 |
Noninterest-bearing deposits | $27,370,000 | 3,131 |
Interest-bearing deposits | $177,478,000 | 2,394 |
Retail deposits | $201,439,000 | 2,424 |
Estimated insured deposits | $192,327,000 | 2,242 |
IRAs and Keogh plan accounts | $11,647,000 | 1,916 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $203,219,000 | 2,600 |
Deposits held in domestic offices | $203,219,000 | 2,600 |
Individuals, partnerships, and corporations | $195,558,000 | 2,435 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,661,000 | 3,479 |
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 | $66,072,000 | 2,280 |
Demand deposits | $26,085,000 | 3,007 |
Nontransaction accounts | $137,147,000 | 2,501 |
Money market deposit accounts (MMDAs) | $39,578,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $45,414,000 | 1,713 |
Total time deposits | $52,155,000 | 2,877 |
Total time and savings deposits | $177,134,000 | 2,422 |
Noninterest-bearing deposits | $26,085,000 | 3,234 |
Interest-bearing deposits | $177,134,000 | 2,423 |
Retail deposits | $199,694,000 | 2,457 |
Estimated insured deposits | $191,466,000 | 2,247 |
IRAs and Keogh plan accounts | $11,809,000 | 1,896 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $198,655,000 | 2,654 |
Deposits held in domestic offices | $198,655,000 | 2,654 |
Individuals, partnerships, and corporations | $191,227,000 | 2,488 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,428,000 | 3,531 |
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 | $64,623,000 | 2,350 |
Demand deposits | $24,648,000 | 3,204 |
Nontransaction accounts | $134,032,000 | 2,533 |
Money market deposit accounts (MMDAs) | $37,498,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $43,972,000 | 1,723 |
Total time deposits | $52,562,000 | 2,862 |
Total time and savings deposits | $174,007,000 | 2,439 |
Noninterest-bearing deposits | $24,648,000 | 3,419 |
Interest-bearing deposits | $174,007,000 | 2,437 |
Retail deposits | $195,139,000 | 2,509 |
Estimated insured deposits | $186,985,000 | 2,283 |
IRAs and Keogh plan accounts | $11,643,000 | 1,938 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $194,134,000 | 2,691 |
Deposits held in domestic offices | $194,134,000 | 2,691 |
Individuals, partnerships, and corporations | $185,841,000 | 2,539 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,293,000 | 3,322 |
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 | $61,414,000 | 2,363 |
Demand deposits | $24,017,000 | 3,160 |
Nontransaction accounts | $132,720,000 | 2,574 |
Money market deposit accounts (MMDAs) | $35,495,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $42,470,000 | 1,755 |
Total time deposits | $54,755,000 | 2,830 |
Total time and savings deposits | $170,117,000 | 2,481 |
Noninterest-bearing deposits | $24,017,000 | 3,394 |
Interest-bearing deposits | $170,117,000 | 2,476 |
Retail deposits | $190,622,000 | 2,544 |
Estimated insured deposits | $184,598,000 | 2,312 |
IRAs and Keogh plan accounts | $11,664,000 | 1,978 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $196,051,000 | 2,681 |
Deposits held in domestic offices | $196,051,000 | 2,681 |
Individuals, partnerships, and corporations | $188,377,000 | 2,522 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $7,674,000 | 3,466 |
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 | $62,360,000 | 2,324 |
Demand deposits | $25,271,000 | 3,042 |
Nontransaction accounts | $133,691,000 | 2,574 |
Money market deposit accounts (MMDAs) | $34,427,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $43,722,000 | 1,731 |
Total time deposits | $55,542,000 | 2,842 |
Total time and savings deposits | $170,780,000 | 2,488 |
Noninterest-bearing deposits | $25,271,000 | 3,295 |
Interest-bearing deposits | $170,780,000 | 2,479 |
Retail deposits | $192,441,000 | 2,533 |
Estimated insured deposits | $186,762,000 | 2,308 |
IRAs and Keogh plan accounts | $11,490,000 | 2,022 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $197,470,000 | 2,689 |
Deposits held in domestic offices | $197,470,000 | 2,689 |
Individuals, partnerships, and corporations | $191,026,000 | 2,518 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,444,000 | 3,740 |
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 | $63,865,000 | 2,263 |
Demand deposits | $24,976,000 | 3,080 |
Nontransaction accounts | $133,605,000 | 2,599 |
Money market deposit accounts (MMDAs) | $33,866,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $41,311,000 | 1,796 |
Total time deposits | $58,428,000 | 2,749 |
Total time and savings deposits | $172,494,000 | 2,500 |
Noninterest-bearing deposits | $24,976,000 | 3,348 |
Interest-bearing deposits | $172,494,000 | 2,479 |
Retail deposits | $193,519,000 | 2,556 |
Estimated insured deposits | $190,124,000 | 2,294 |
IRAs and Keogh plan accounts | $11,990,000 | 1,964 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $197,695,000 | 2,696 |
Deposits held in domestic offices | $197,695,000 | 2,696 |
Individuals, partnerships, and corporations | $186,980,000 | 2,559 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,715,000 | 2,989 |
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 | $59,289,000 | 2,432 |
Demand deposits | $22,700,000 | 3,343 |
Nontransaction accounts | $138,406,000 | 2,536 |
Money market deposit accounts (MMDAs) | $33,779,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $40,333,000 | 1,792 |
Total time deposits | $64,294,000 | 2,567 |
Total time and savings deposits | $174,995,000 | 2,476 |
Noninterest-bearing deposits | $22,700,000 | 3,589 |
Interest-bearing deposits | $174,995,000 | 2,464 |
Retail deposits | $188,166,000 | 2,603 |
Estimated insured deposits | $187,598,000 | 2,305 |
IRAs and Keogh plan accounts | $12,329,000 | 1,935 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $199,902,000 | 2,669 |
Deposits held in domestic offices | $199,902,000 | 2,669 |
Individuals, partnerships, and corporations | $187,054,000 | 2,568 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,848,000 | 2,604 |
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 | $59,671,000 | 2,319 |
Demand deposits | $23,476,000 | 3,144 |
Nontransaction accounts | $140,231,000 | 2,559 |
Money market deposit accounts (MMDAs) | $33,868,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $39,540,000 | 1,816 |
Total time deposits | $66,823,000 | 2,535 |
Total time and savings deposits | $176,426,000 | 2,475 |
Noninterest-bearing deposits | $23,476,000 | 3,430 |
Interest-bearing deposits | $176,426,000 | 2,456 |
Retail deposits | $190,488,000 | 2,563 |
Estimated insured deposits | $187,858,000 | 2,325 |
IRAs and Keogh plan accounts | $12,338,000 | 1,978 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $199,600,000 | 2,677 |
Deposits held in domestic offices | $199,600,000 | 2,676 |
Individuals, partnerships, and corporations | $193,940,000 | 2,487 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,660,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,189,000 | 2,273 |
Demand deposits | $23,166,000 | 3,175 |
Nontransaction accounts | $139,411,000 | 2,579 |
Money market deposit accounts (MMDAs) | $35,330,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $40,121,000 | 1,799 |
Total time deposits | $63,961,000 | 2,702 |
Total time and savings deposits | $176,434,000 | 2,481 |
Noninterest-bearing deposits | $23,166,000 | 3,467 |
Interest-bearing deposits | $176,434,000 | 2,459 |
Retail deposits | $195,638,000 | 2,523 |
Estimated insured deposits | $189,893,000 | 2,326 |
IRAs and Keogh plan accounts | $12,764,000 | 1,947 |
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 | $199,931,000 | 2,689 |
Deposits held in domestic offices | $199,931,000 | 2,689 |
Individuals, partnerships, and corporations | $194,964,000 | 2,486 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,967,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,954,000 | 2,336 |
Demand deposits | $22,417,000 | 3,242 |
Nontransaction accounts | $140,977,000 | 2,559 |
Money market deposit accounts (MMDAs) | $35,539,000 | 2,503 |
Other savings deposits (excluding MMDAs) | $39,338,000 | 1,839 |
Total time deposits | $66,100,000 | 2,667 |
Total time and savings deposits | $177,514,000 | 2,495 |
Noninterest-bearing deposits | $23,844,000 | 3,394 |
Interest-bearing deposits | $176,087,000 | 2,485 |
Retail deposits | $195,249,000 | 2,550 |
Estimated insured deposits | $191,340,000 | 2,325 |
IRAs and Keogh plan accounts | $13,093,000 | 1,925 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $195,078,000 | 2,731 |
Deposits held in domestic offices | $195,078,000 | 2,731 |
Individuals, partnerships, and corporations | $186,806,000 | 2,586 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,272,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,868,000 | 2,484 |
Demand deposits | $20,981,000 | 3,401 |
Nontransaction accounts | $140,210,000 | 2,571 |
Money market deposit accounts (MMDAs) | $30,045,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $38,431,000 | 1,826 |
Total time deposits | $71,734,000 | 2,505 |
Total time and savings deposits | $174,097,000 | 2,532 |
Noninterest-bearing deposits | $20,981,000 | 3,702 |
Interest-bearing deposits | $174,097,000 | 2,504 |
Retail deposits | $186,000,000 | 2,643 |
Estimated insured deposits | $186,938,000 | 2,365 |
IRAs and Keogh plan accounts | $13,560,000 | 1,894 |
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 | $201,015,000 | 2,658 |
Deposits held in domestic offices | $201,015,000 | 2,657 |
Individuals, partnerships, and corporations | $190,137,000 | 2,549 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,878,000 | 2,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,688,000 | 2,469 |
Demand deposits | $22,292,000 | 3,180 |
Nontransaction accounts | $147,327,000 | 2,503 |
Money market deposit accounts (MMDAs) | $35,248,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $38,015,000 | 1,840 |
Total time deposits | $74,064,000 | 2,489 |
Total time and savings deposits | $178,723,000 | 2,485 |
Noninterest-bearing deposits | $22,292,000 | 3,510 |
Interest-bearing deposits | $178,723,000 | 2,439 |
Retail deposits | $192,202,000 | 2,557 |
Estimated insured deposits | $186,304,000 | 2,384 |
IRAs and Keogh plan accounts | $14,094,000 | 1,881 |
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 | $196,093,000 | 2,724 |
Deposits held in domestic offices | $196,093,000 | 2,724 |
Individuals, partnerships, and corporations | $191,528,000 | 2,522 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,565,000 | 4,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,571,000 | 2,365 |
Demand deposits | $22,424,000 | 3,097 |
Nontransaction accounts | $140,522,000 | 2,611 |
Money market deposit accounts (MMDAs) | $29,335,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $38,521,000 | 1,826 |
Total time deposits | $72,666,000 | 2,568 |
Total time and savings deposits | $173,669,000 | 2,550 |
Noninterest-bearing deposits | $22,424,000 | 3,442 |
Interest-bearing deposits | $173,669,000 | 2,512 |
Retail deposits | $191,090,000 | 2,576 |
Estimated insured deposits | $190,522,000 | 2,335 |
IRAs and Keogh plan accounts | $14,242,000 | 1,856 |
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 | $196,775,000 | 2,755 |
Deposits held in domestic offices | $196,775,000 | 2,755 |
Individuals, partnerships, and corporations | $192,493,000 | 2,538 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,282,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,943,000 | 2,464 |
Demand deposits | $22,674,000 | 3,099 |
Nontransaction accounts | $142,832,000 | 2,612 |
Money market deposit accounts (MMDAs) | $27,466,000 | 2,970 |
Other savings deposits (excluding MMDAs) | $38,014,000 | 1,859 |
Total time deposits | $77,352,000 | 2,490 |
Total time and savings deposits | $174,101,000 | 2,589 |
Noninterest-bearing deposits | $22,674,000 | 3,464 |
Interest-bearing deposits | $174,101,000 | 2,557 |
Retail deposits | $191,957,000 | 2,604 |
Estimated insured deposits | $191,871,000 | 2,352 |
IRAs and Keogh plan accounts | $13,846,000 | 1,919 |
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 | $205,065,000 | 2,661 |
Deposits held in domestic offices | $205,065,000 | 2,660 |
Individuals, partnerships, and corporations | $196,523,000 | 2,486 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,542,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,743,000 | 2,437 |
Demand deposits | $22,817,000 | 3,149 |
Nontransaction accounts | $150,322,000 | 2,506 |
Money market deposit accounts (MMDAs) | $26,588,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $35,695,000 | 1,886 |
Total time deposits | $88,038,000 | 2,224 |
Total time and savings deposits | $182,248,000 | 2,479 |
Noninterest-bearing deposits | $22,817,000 | 3,506 |
Interest-bearing deposits | $182,248,000 | 2,427 |
Retail deposits | $195,242,000 | 2,559 |
Estimated insured deposits | $196,460,000 | 2,387 |
IRAs and Keogh plan accounts | $14,326,000 | 1,864 |
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 | $205,188,000 | 2,634 |
Deposits held in domestic offices | $205,188,000 | 2,633 |
Individuals, partnerships, and corporations | $193,277,000 | 2,508 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,911,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,591,000 | 2,580 |
Demand deposits | $21,901,000 | 3,046 |
Nontransaction accounts | $156,597,000 | 2,473 |
Money market deposit accounts (MMDAs) | $29,336,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $34,084,000 | 1,928 |
Total time deposits | $93,177,000 | 2,161 |
Total time and savings deposits | $183,287,000 | 2,472 |
Noninterest-bearing deposits | $21,901,000 | 3,442 |
Interest-bearing deposits | $183,288,000 | 2,415 |
Retail deposits | $192,988,000 | 2,551 |
Estimated insured deposits | $194,196,000 | 2,419 |
IRAs and Keogh plan accounts | $14,488,000 | 1,889 |
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 | $199,651,000 | 2,694 |
Deposits held in domestic offices | $199,651,000 | 2,693 |
Individuals, partnerships, and corporations | $195,435,000 | 2,470 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,216,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,735,000 | 2,543 |
Demand deposits | $20,989,000 | 3,121 |
Nontransaction accounts | $150,916,000 | 2,548 |
Money market deposit accounts (MMDAs) | $27,999,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $34,881,000 | 1,898 |
Total time deposits | $88,036,000 | 2,340 |
Total time and savings deposits | $178,662,000 | 2,534 |
Noninterest-bearing deposits | $20,989,000 | 3,499 |
Interest-bearing deposits | $178,662,000 | 2,489 |
Retail deposits | $193,138,000 | 2,538 |
Estimated insured deposits | $195,380,000 | 2,405 |
IRAs and Keogh plan accounts | $14,415,000 | 1,922 |
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 | $195,389,000 | 2,770 |
Deposits held in domestic offices | $195,389,000 | 2,769 |
Individuals, partnerships, and corporations | $191,502,000 | 2,535 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,887,000 | 4,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,605,000 | 2,590 |
Demand deposits | $20,849,000 | 3,157 |
Nontransaction accounts | $147,784,000 | 2,645 |
Money market deposit accounts (MMDAs) | $26,401,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $34,169,000 | 1,919 |
Total time deposits | $87,214,000 | 2,420 |
Total time and savings deposits | $174,540,000 | 2,628 |
Noninterest-bearing deposits | $20,849,000 | 3,538 |
Interest-bearing deposits | $174,540,000 | 2,579 |
Retail deposits | $188,965,000 | 2,620 |
Estimated insured deposits | $191,555,000 | 2,475 |
IRAs and Keogh plan accounts | $13,991,000 | 1,967 |
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 | $195,749,000 | 2,728 |
Deposits held in domestic offices | $195,749,000 | 2,727 |
Individuals, partnerships, and corporations | $186,162,000 | 2,578 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,587,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,677,000 | 2,660 |
Demand deposits | $19,673,000 | 3,235 |
Nontransaction accounts | $151,072,000 | 2,562 |
Money market deposit accounts (MMDAs) | $24,385,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $33,068,000 | 1,877 |
Total time deposits | $93,619,000 | 2,310 |
Total time and savings deposits | $176,076,000 | 2,553 |
Noninterest-bearing deposits | $19,673,000 | 3,588 |
Interest-bearing deposits | $176,076,000 | 2,522 |
Retail deposits | $184,765,000 | 2,622 |
Estimated insured deposits | $186,592,000 | 2,506 |
IRAs and Keogh plan accounts | $13,394,000 | 2,062 |
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 | $189,863,000 | 2,781 |
Deposits held in domestic offices | $189,863,000 | 2,780 |
Individuals, partnerships, and corporations | $178,929,000 | 2,682 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,934,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,170,000 | 2,777 |
Demand deposits | $17,335,000 | 3,451 |
Nontransaction accounts | $148,693,000 | 2,632 |
Money market deposit accounts (MMDAs) | $22,962,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $32,422,000 | 1,886 |
Total time deposits | $93,309,000 | 2,375 |
Total time and savings deposits | $172,528,000 | 2,615 |
Noninterest-bearing deposits | $17,335,000 | 3,783 |
Interest-bearing deposits | $172,528,000 | 2,589 |
Retail deposits | $174,767,000 | 2,731 |
Estimated insured deposits | $180,590,000 | 2,585 |
IRAs and Keogh plan accounts | $13,344,000 | 2,103 |
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 | $185,625,000 | 2,849 |
Deposits held in domestic offices | $185,625,000 | 2,848 |
Individuals, partnerships, and corporations | $179,997,000 | 2,678 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,628,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,574,000 | 2,630 |
Demand deposits | $17,895,000 | 3,242 |
Nontransaction accounts | $143,051,000 | 2,736 |
Money market deposit accounts (MMDAs) | $23,118,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $32,869,000 | 1,872 |
Total time deposits | $87,064,000 | 2,585 |
Total time and savings deposits | $167,730,000 | 2,689 |
Noninterest-bearing deposits | $17,895,000 | 3,607 |
Interest-bearing deposits | $167,729,000 | 2,669 |
Retail deposits | $179,234,000 | 2,675 |
Estimated insured deposits | $180,853,000 | 2,584 |
IRAs and Keogh plan accounts | $13,030,000 | 2,136 |
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 | $189,642,000 | 2,820 |
Deposits held in domestic offices | $189,642,000 | 2,818 |
Individuals, partnerships, and corporations | $180,716,000 | 2,688 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,926,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,978,000 | 2,654 |
Demand deposits | $18,251,000 | 3,167 |
Nontransaction accounts | $147,664,000 | 2,718 |
Money market deposit accounts (MMDAs) | $23,795,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $31,569,000 | 1,908 |
Total time deposits | $92,300,000 | 2,515 |
Total time and savings deposits | $171,391,000 | 2,678 |
Noninterest-bearing deposits | $18,251,000 | 3,538 |
Interest-bearing deposits | $171,391,000 | 2,661 |
Retail deposits | $181,847,000 | 2,662 |
Estimated insured deposits | $181,891,000 | 2,589 |
IRAs and Keogh plan accounts | $12,921,000 | 2,171 |
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 | $190,969,000 | 2,800 |
Deposits held in domestic offices | $190,969,000 | 2,798 |
Individuals, partnerships, and corporations | $180,464,000 | 2,676 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,505,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,742,000 | 2,624 |
Demand deposits | $18,387,000 | 3,104 |
Nontransaction accounts | $149,227,000 | 2,713 |
Money market deposit accounts (MMDAs) | $20,714,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $31,151,000 | 1,885 |
Total time deposits | $97,362,000 | 2,428 |
Total time and savings deposits | $172,582,000 | 2,675 |
Noninterest-bearing deposits | $18,387,000 | 3,505 |
Interest-bearing deposits | $172,582,000 | 2,647 |
Retail deposits | $179,997,000 | 2,654 |
Estimated insured deposits | $180,787,000 | 2,578 |
IRAs and Keogh plan accounts | $12,471,000 | 2,262 |
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 | $195,114,000 | 2,764 |
Deposits held in domestic offices | $195,114,000 | 2,761 |
Individuals, partnerships, and corporations | $183,075,000 | 2,647 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $12,037,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,853,000 | 2,627 |
Demand deposits | $17,699,000 | 3,082 |
Nontransaction accounts | $155,261,000 | 2,676 |
Money market deposit accounts (MMDAs) | $28,457,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $30,676,000 | 1,898 |
Total time deposits | $96,128,000 | 2,547 |
Total time and savings deposits | $177,415,000 | 2,618 |
Noninterest-bearing deposits | $17,699,000 | 3,499 |
Interest-bearing deposits | $177,415,000 | 2,598 |
Retail deposits | $189,880,000 | 2,520 |
Estimated insured deposits | $184,059,000 | 2,468 |
IRAs and Keogh plan accounts | $12,267,000 | 2,334 |
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 | $190,805,000 | 2,835 |
Deposits held in domestic offices | $190,805,000 | 2,832 |
Individuals, partnerships, and corporations | $185,437,000 | 2,638 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $5,367,000 | 3,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,620,000 | 2,474 |
Demand deposits | $17,702,000 | 3,021 |
Nontransaction accounts | $149,185,000 | 2,786 |
Money market deposit accounts (MMDAs) | $20,775,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $30,741,000 | 1,906 |
Total time deposits | $97,669,000 | 2,563 |
Total time and savings deposits | $173,103,000 | 2,720 |
Noninterest-bearing deposits | $17,702,000 | 3,443 |
Interest-bearing deposits | $173,103,000 | 2,701 |
Retail deposits | $184,505,000 | 2,598 |
Estimated insured deposits | $186,151,000 | 2,463 |
IRAs and Keogh plan accounts | $12,187,000 | 2,329 |
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 | $188,901,000 | 2,904 |
Deposits held in domestic offices | $188,901,000 | 2,902 |
Individuals, partnerships, and corporations | $183,485,000 | 2,707 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $5,414,000 | 3,982 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,490,000 | 2,571 |
Demand deposits | $18,418,000 | 2,878 |
Nontransaction accounts | $148,411,000 | 2,845 |
Money market deposit accounts (MMDAs) | $20,953,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $29,865,000 | 1,929 |
Total time deposits | $97,593,000 | 2,648 |
Total time and savings deposits | $170,483,000 | 2,797 |
Noninterest-bearing deposits | $18,418,000 | 3,340 |
Interest-bearing deposits | $170,483,000 | 2,778 |
Retail deposits | $182,096,000 | 2,658 |
Estimated insured deposits | $182,794,000 | 2,548 |
IRAs and Keogh plan accounts | $11,291,000 | 2,500 |
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 | $182,443,000 | 2,971 |
Deposits held in domestic offices | $182,443,000 | 2,969 |
Individuals, partnerships, and corporations | $174,119,000 | 2,839 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $8,323,000 | 3,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,845,000 | 2,864 |
Demand deposits | $16,309,000 | 3,373 |
Nontransaction accounts | $145,598,000 | 2,863 |
Money market deposit accounts (MMDAs) | $19,914,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $27,229,000 | 2,009 |
Total time deposits | $98,455,000 | 2,637 |
Total time and savings deposits | $166,134,000 | 2,854 |
Noninterest-bearing deposits | $16,309,000 | 3,742 |
Interest-bearing deposits | $166,134,000 | 2,833 |
Retail deposits | $144,101,000 | 2,931 |
Estimated insured deposits | $173,569,000 | 2,676 |
IRAs and Keogh plan accounts | $10,958,000 | 2,557 |
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 | $173,842,000 | 3,089 |
Deposits held in domestic offices | $173,842,000 | 3,088 |
Individuals, partnerships, and corporations | $164,452,000 | 2,960 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $9,384,000 | 2,870 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,086,000 | 2,937 |
Demand deposits | $16,451,000 | 3,126 |
Nontransaction accounts | $139,756,000 | 2,980 |
Money market deposit accounts (MMDAs) | $20,128,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $27,167,000 | 2,001 |
Total time deposits | $92,461,000 | 2,852 |
Total time and savings deposits | $157,391,000 | 2,962 |
Noninterest-bearing deposits | $16,451,000 | 3,551 |
Interest-bearing deposits | $157,391,000 | 2,935 |
Retail deposits | $140,193,000 | 2,974 |
Estimated insured deposits | $165,003,000 | 2,800 |
IRAs and Keogh plan accounts | $10,938,000 | 2,531 |
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 | $172,517,000 | 3,111 |
Deposits held in domestic offices | $172,517,000 | 3,109 |
Individuals, partnerships, and corporations | $165,882,000 | 2,932 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $6,622,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,371,000 | 2,747 |
Demand deposits | $17,549,000 | 2,998 |
Nontransaction accounts | $136,146,000 | 3,039 |
Money market deposit accounts (MMDAs) | $17,327,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $28,080,000 | 1,965 |
Total time deposits | $90,739,000 | 2,937 |
Total time and savings deposits | $154,968,000 | 3,018 |
Noninterest-bearing deposits | $17,549,000 | 3,435 |
Interest-bearing deposits | $154,968,000 | 2,993 |
Retail deposits | $140,084,000 | 2,996 |
Estimated insured deposits | $152,953,000 | 2,612 |
IRAs and Keogh plan accounts | $11,006,000 | 2,512 |
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 | $163,681,000 | 3,252 |
Deposits held in domestic offices | $163,681,000 | 3,250 |
Individuals, partnerships, and corporations | $157,320,000 | 3,072 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $6,360,000 | 3,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,266,000 | 2,705 |
Demand deposits | $17,268,000 | 3,030 |
Nontransaction accounts | $127,415,000 | 3,193 |
Money market deposit accounts (MMDAs) | $16,577,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $26,678,000 | 1,999 |
Total time deposits | $84,160,000 | 3,154 |
Total time and savings deposits | $146,413,000 | 3,154 |
Noninterest-bearing deposits | $17,268,000 | 3,452 |
Interest-bearing deposits | $146,413,000 | 3,137 |
Retail deposits | $137,994,000 | 3,031 |
Estimated insured deposits | $147,333,000 | 2,704 |
IRAs and Keogh plan accounts | $10,609,000 | 2,527 |
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 | $153,970,000 | 3,355 |
Deposits held in domestic offices | $153,970,000 | 3,353 |
Individuals, partnerships, and corporations | $149,228,000 | 3,138 |
U.S. Government | $30,000 | 1,547 |
States and political subdivisions in the U.S. | $4,712,000 | 4,177 |
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 | $38,704,000 | 2,492 |
Demand deposits | $17,316,000 | 3,090 |
Nontransaction accounts | $115,266,000 | 3,375 |
Money market deposit accounts (MMDAs) | $15,505,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $23,586,000 | 2,087 |
Total time deposits | $76,175,000 | 3,351 |
Total time and savings deposits | $136,654,000 | 3,267 |
Noninterest-bearing deposits | $17,316,000 | 3,509 |
Interest-bearing deposits | $136,654,000 | 3,241 |
Retail deposits | $134,081,000 | 3,068 |
Estimated insured deposits | $139,952,000 | 2,796 |
IRAs and Keogh plan accounts | $9,452,000 | 2,670 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $152,293,000 | 3,329 |
Deposits held in domestic offices | $152,293,000 | 3,326 |
Individuals, partnerships, and corporations | $145,610,000 | 3,175 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $6,679,000 | 3,439 |
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 | $38,512,000 | 2,408 |
Demand deposits | $17,741,000 | 2,941 |
Nontransaction accounts | $113,781,000 | 3,373 |
Money market deposit accounts (MMDAs) | $17,783,000 | 3,374 |
Other savings deposits (excluding MMDAs) | $24,503,000 | 2,078 |
Total time deposits | $71,495,000 | 3,480 |
Total time and savings deposits | $134,552,000 | 3,271 |
Noninterest-bearing deposits | $17,741,000 | 3,386 |
Interest-bearing deposits | $134,552,000 | 3,244 |
Retail deposits | $135,180,000 | 3,010 |
Estimated insured deposits | $135,633,000 | 2,868 |
IRAs and Keogh plan accounts | $8,896,000 | 2,768 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $154,371,000 | 3,301 |
Deposits held in domestic offices | $154,371,000 | 3,298 |
Individuals, partnerships, and corporations | $148,137,000 | 3,152 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $6,215,000 | 3,592 |
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 | $39,623,000 | 2,404 |
Demand deposits | $19,543,000 | 2,729 |
Nontransaction accounts | $114,748,000 | 3,337 |
Money market deposit accounts (MMDAs) | $17,882,000 | 3,389 |
Other savings deposits (excluding MMDAs) | $26,534,000 | 1,997 |
Total time deposits | $70,332,000 | 3,486 |
Total time and savings deposits | $134,828,000 | 3,250 |
Noninterest-bearing deposits | $19,543,000 | 3,196 |
Interest-bearing deposits | $134,828,000 | 3,223 |
Retail deposits | $136,645,000 | 2,994 |
Estimated insured deposits | $136,759,000 | 2,814 |
IRAs and Keogh plan accounts | $8,602,000 | 2,824 |
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 | $148,762,000 | 3,421 |
Deposits held in domestic offices | $148,762,000 | 3,418 |
Individuals, partnerships, and corporations | $144,627,000 | 3,224 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $4,127,000 | 4,328 |
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 | $38,234,000 | 2,487 |
Demand deposits | $19,332,000 | 2,727 |
Nontransaction accounts | $110,528,000 | 3,449 |
Money market deposit accounts (MMDAs) | $16,586,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $25,453,000 | 2,018 |
Total time deposits | $68,489,000 | 3,578 |
Total time and savings deposits | $129,430,000 | 3,359 |
Noninterest-bearing deposits | $19,332,000 | 3,164 |
Interest-bearing deposits | $129,430,000 | 3,350 |
Retail deposits | $131,582,000 | 3,085 |
Estimated insured deposits | $133,567,000 | 2,850 |
IRAs and Keogh plan accounts | $8,478,000 | 2,840 |
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 | $138,128,000 | 3,576 |
Deposits held in domestic offices | $138,128,000 | 3,574 |
Individuals, partnerships, and corporations | $35,506,000 | 6,894 |
U.S. Government | $97,918,000 | 6 |
States and political subdivisions in the U.S. | $4,704,000 | 4,079 |
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 | $36,290,000 | 2,661 |
Demand deposits | $19,498,000 | 2,775 |
Nontransaction accounts | $101,838,000 | 3,612 |
Money market deposit accounts (MMDAs) | $17,191,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $24,618,000 | 2,020 |
Total time deposits | $60,029,000 | 3,918 |
Total time and savings deposits | $118,630,000 | 3,542 |
Noninterest-bearing deposits | $19,498,000 | 3,207 |
Interest-bearing deposits | $118,630,000 | 3,541 |
Retail deposits | $126,609,000 | 3,138 |
Estimated insured deposits | $126,399,000 | 2,950 |
IRAs and Keogh plan accounts | $7,625,000 | 3,060 |
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 | $135,579,000 | 3,587 |
Deposits held in domestic offices | $135,579,000 | 3,585 |
Individuals, partnerships, and corporations | $33,326,000 | 7,015 |
U.S. Government | $96,002,000 | 7 |
States and political subdivisions in the U.S. | $6,251,000 | 3,437 |
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 | $34,036,000 | 2,789 |
Demand deposits | $18,326,000 | 2,883 |
Nontransaction accounts | $101,543,000 | 3,623 |
Money market deposit accounts (MMDAs) | $18,426,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $26,974,000 | 1,923 |
Total time deposits | $56,143,000 | 4,099 |
Total time and savings deposits | $117,253,000 | 3,552 |
Noninterest-bearing deposits | $18,326,000 | 3,317 |
Interest-bearing deposits | $117,253,000 | 3,556 |
Retail deposits | $125,783,000 | 3,121 |
Estimated insured deposits | $122,841,000 | 3,000 |
IRAs and Keogh plan accounts | $7,444,000 | 3,143 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $136,019,000 | 3,606 |
Deposits held in domestic offices | $136,019,000 | 3,604 |
Individuals, partnerships, and corporations | $35,348,000 | 6,925 |
U.S. Government | $96,527,000 | 7 |
States and political subdivisions in the U.S. | $4,144,000 | 4,238 |
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 | $35,985,000 | 2,809 |
Demand deposits | $18,937,000 | 2,932 |
Nontransaction accounts | $100,034,000 | 3,640 |
Money market deposit accounts (MMDAs) | $16,719,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $28,526,000 | 1,891 |
Total time deposits | $54,789,000 | 4,125 |
Total time and savings deposits | $117,082,000 | 3,554 |
Noninterest-bearing deposits | $18,937,000 | 3,316 |
Interest-bearing deposits | $117,082,000 | 3,550 |
Retail deposits | $127,266,000 | 3,106 |
Estimated insured deposits | $127,788,000 | 2,923 |
IRAs and Keogh plan accounts | $7,541,000 | 3,097 |
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 | $140,984,000 | 3,506 |
Deposits held in domestic offices | $140,984,000 | 3,504 |
Individuals, partnerships, and corporations | $36,074,000 | 6,901 |
U.S. Government | $100,329,000 | 8 |
States and political subdivisions in the U.S. | $4,581,000 | 4,120 |
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 | $36,645,000 | 2,805 |
Demand deposits | $20,291,000 | 2,747 |
Nontransaction accounts | $104,339,000 | 3,507 |
Money market deposit accounts (MMDAs) | $19,337,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $28,328,000 | 1,892 |
Total time deposits | $56,674,000 | 4,011 |
Total time and savings deposits | $120,693,000 | 3,472 |
Noninterest-bearing deposits | $20,291,000 | 3,116 |
Interest-bearing deposits | $120,693,000 | 3,467 |
Retail deposits | $131,536,000 | 3,051 |
Estimated insured deposits | $128,830,000 | 2,892 |
IRAs and Keogh plan accounts | $7,838,000 | 2,944 |
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 | $142,061,000 | 3,468 |
Deposits held in domestic offices | $142,061,000 | 3,465 |
Individuals, partnerships, and corporations | $32,575,000 | 7,101 |
U.S. Government | $104,057,000 | 7 |
States and political subdivisions in the U.S. | $5,429,000 | 3,779 |
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 | $33,348,000 | 3,149 |
Demand deposits | $20,454,000 | 2,800 |
Nontransaction accounts | $108,713,000 | 3,343 |
Money market deposit accounts (MMDAs) | $22,484,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $28,735,000 | 1,848 |
Total time deposits | $57,494,000 | 3,916 |
Total time and savings deposits | $121,607,000 | 3,420 |
Noninterest-bearing deposits | $20,454,000 | 3,185 |
Interest-bearing deposits | $121,607,000 | 3,415 |
Retail deposits | $132,407,000 | 2,932 |
Estimated insured deposits | $129,878,000 | 2,829 |
IRAs and Keogh plan accounts | $7,757,000 | 2,935 |
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 | $138,704,000 | 3,474 |
Deposits held in domestic offices | $138,704,000 | 3,471 |
Individuals, partnerships, and corporations | $31,961,000 | 7,136 |
U.S. Government | $101,266,000 | 7 |
States and political subdivisions in the U.S. | $5,477,000 | 3,649 |
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 | $32,655,000 | 3,137 |
Demand deposits | $19,870,000 | 2,827 |
Nontransaction accounts | $106,049,000 | 3,373 |
Money market deposit accounts (MMDAs) | $22,992,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $29,201,000 | 1,825 |
Total time deposits | $53,856,000 | 4,049 |
Total time and savings deposits | $118,834,000 | 3,424 |
Noninterest-bearing deposits | $19,870,000 | 3,205 |
Interest-bearing deposits | $118,834,000 | 3,427 |
Retail deposits | $129,835,000 | 2,948 |
Estimated insured deposits | $125,038,000 | 2,901 |
IRAs and Keogh plan accounts | $7,723,000 | 2,926 |
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 | $142,777,000 | 3,340 |
Deposits held in domestic offices | $142,777,000 | 3,337 |
Individuals, partnerships, and corporations | $33,463,000 | 7,052 |
U.S. Government | $104,196,000 | 6 |
States and political subdivisions in the U.S. | $5,118,000 | 3,803 |
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 | $34,143,000 | 3,167 |
Demand deposits | $21,514,000 | 2,735 |
Nontransaction accounts | $108,634,000 | 3,247 |
Money market deposit accounts (MMDAs) | $24,607,000 | 2,632 |
Other savings deposits (excluding MMDAs) | $31,121,000 | 1,782 |
Total time deposits | $52,905,000 | 3,997 |
Total time and savings deposits | $121,263,000 | 3,340 |
Noninterest-bearing deposits | $21,514,000 | 3,055 |
Interest-bearing deposits | $121,263,000 | 3,338 |
Retail deposits | $133,679,000 | 2,886 |
Estimated insured deposits | $128,725,000 | 2,803 |
IRAs and Keogh plan accounts | $7,794,000 | 2,881 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $138,715,000 | 3,423 |
Deposits held in domestic offices | $138,715,000 | 3,420 |
Individuals, partnerships, and corporations | $32,054,000 | 7,175 |
U.S. Government | $102,229,000 | 6 |
States and political subdivisions in the U.S. | $4,432,000 | 4,126 |
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 | $32,619,000 | 3,398 |
Demand deposits | $20,328,000 | 2,933 |
Nontransaction accounts | $106,096,000 | 3,281 |
Money market deposit accounts (MMDAs) | $24,017,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $32,028,000 | 1,766 |
Total time deposits | $50,051,000 | 4,088 |
Total time and savings deposits | $118,387,000 | 3,359 |
Noninterest-bearing deposits | $20,328,000 | 3,202 |
Interest-bearing deposits | $118,387,000 | 3,364 |
Retail deposits | $128,605,000 | 2,983 |
Estimated insured deposits | $120,441,000 | 2,959 |
IRAs and Keogh plan accounts | $7,707,000 | 2,853 |
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 | $138,350,000 | 3,388 |
Deposits held in domestic offices | $138,350,000 | 3,384 |
Individuals, partnerships, and corporations | $32,416,000 | 7,186 |
U.S. Government | $101,028,000 | 6 |
States and political subdivisions in the U.S. | $4,906,000 | 3,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,078,000 | 3,416 |
Demand deposits | $21,810,000 | 2,809 |
Nontransaction accounts | $105,272,000 | 3,257 |
Money market deposit accounts (MMDAs) | $26,488,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $32,785,000 | 1,733 |
Total time deposits | $45,999,000 | 4,237 |
Total time and savings deposits | $116,540,000 | 3,347 |
Noninterest-bearing deposits | $21,810,000 | 3,099 |
Interest-bearing deposits | $116,540,000 | 3,355 |
Retail deposits | $129,069,000 | 2,962 |
Estimated insured deposits | $126,892,000 | 2,811 |
IRAs and Keogh plan accounts | $7,681,000 | 2,843 |
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 | $144,565,000 | 3,219 |
Deposits held in domestic offices | $144,565,000 | 3,215 |
Individuals, partnerships, and corporations | $31,135,000 | 7,269 |
U.S. Government | $99,742,000 | 6 |
States and political subdivisions in the U.S. | $13,688,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,842,000 | 3,484 |
Demand deposits | $19,483,000 | 3,071 |
Nontransaction accounts | $112,723,000 | 3,003 |
Money market deposit accounts (MMDAs) | $36,900,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $33,173,000 | 1,734 |
Total time deposits | $42,650,000 | 4,427 |
Total time and savings deposits | $125,082,000 | 3,114 |
Noninterest-bearing deposits | $19,483,000 | 3,316 |
Interest-bearing deposits | $125,082,000 | 3,126 |
Retail deposits | $137,297,000 | 2,762 |
Estimated insured deposits | $134,127,000 | 2,635 |
IRAs and Keogh plan accounts | $7,612,000 | 2,870 |
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 | $139,823,000 | 3,258 |
Deposits held in domestic offices | $139,823,000 | 3,255 |
Individuals, partnerships, and corporations | $31,558,000 | 7,207 |
U.S. Government | $102,076,000 | 6 |
States and political subdivisions in the U.S. | $6,189,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,125,000 | 3,489 |
Demand deposits | $19,159,000 | 3,091 |
Nontransaction accounts | $107,698,000 | 3,055 |
Money market deposit accounts (MMDAs) | $32,382,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $36,235,000 | 1,621 |
Total time deposits | $39,081,000 | 4,594 |
Total time and savings deposits | $120,664,000 | 3,152 |
Noninterest-bearing deposits | $19,159,000 | 3,285 |
Interest-bearing deposits | $120,664,000 | 3,167 |
Retail deposits | $134,534,000 | 2,773 |
Estimated insured deposits | $127,039,000 | 2,746 |
IRAs and Keogh plan accounts | $7,458,000 | 2,901 |
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 | $140,460,000 | 3,240 |
Deposits held in domestic offices | $140,460,000 | 3,236 |
Individuals, partnerships, and corporations | $29,398,000 | 7,416 |
U.S. Government | $100,288,000 | 9 |
States and political subdivisions in the U.S. | $10,774,000 | 2,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,035,000 | 3,738 |
Demand deposits | $17,590,000 | 3,256 |
Nontransaction accounts | $110,425,000 | 2,992 |
Money market deposit accounts (MMDAs) | $37,202,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $36,011,000 | 1,650 |
Total time deposits | $37,212,000 | 4,707 |
Total time and savings deposits | $122,870,000 | 3,107 |
Noninterest-bearing deposits | $17,590,000 | 3,431 |
Interest-bearing deposits | $122,870,000 | 3,124 |
Retail deposits | $135,784,000 | 2,762 |
Estimated insured deposits | $129,282,000 | 2,703 |
IRAs and Keogh plan accounts | $7,402,000 | 2,911 |
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 | $137,333,000 | 3,278 |
Deposits held in domestic offices | $137,333,000 | 3,274 |
Individuals, partnerships, and corporations | $28,493,000 | 7,514 |
U.S. Government | $100,751,000 | 9 |
States and political subdivisions in the U.S. | $8,089,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,164,000 | 3,861 |
Demand deposits | $17,875,000 | 3,267 |
Nontransaction accounts | $108,169,000 | 3,005 |
Money market deposit accounts (MMDAs) | $34,857,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $36,839,000 | 1,632 |
Total time deposits | $36,473,000 | 4,699 |
Total time and savings deposits | $119,458,000 | 3,152 |
Noninterest-bearing deposits | $17,875,000 | 3,436 |
Interest-bearing deposits | $119,458,000 | 3,168 |
Retail deposits | $132,640,000 | 2,825 |
Estimated insured deposits | $125,508,000 | 2,785 |
IRAs and Keogh plan accounts | $7,232,000 | 2,959 |
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 | $139,025,000 | 3,207 |
Deposits held in domestic offices | $139,025,000 | 3,202 |
Individuals, partnerships, and corporations | $28,023,000 | 7,550 |
U.S. Government | $101,012,000 | 10 |
States and political subdivisions in the U.S. | $9,990,000 | 2,427 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,687,000 | 3,777 |
Demand deposits | $18,119,000 | 3,135 |
Nontransaction accounts | $110,338,000 | 2,956 |
Money market deposit accounts (MMDAs) | $36,353,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $36,373,000 | 1,616 |
Total time deposits | $37,612,000 | 4,606 |
Total time and savings deposits | $120,906,000 | 3,100 |
Noninterest-bearing deposits | $18,119,000 | 3,298 |
Interest-bearing deposits | $120,906,000 | 3,120 |
Retail deposits | $134,099,000 | 2,759 |
Estimated insured deposits | $127,241,000 | 2,735 |
IRAs and Keogh plan accounts | $7,723,000 | 2,829 |
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 | $138,285,000 | 3,202 |
Deposits held in domestic offices | $138,285,000 | 3,198 |
Individuals, partnerships, and corporations | $29,938,000 | 7,443 |
U.S. Government | $101,061,000 | 9 |
States and political subdivisions in the U.S. | $7,286,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,402,000 | 3,638 |
Demand deposits | $18,725,000 | 3,031 |
Nontransaction accounts | $107,883,000 | 2,997 |
Money market deposit accounts (MMDAs) | $32,836,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $37,586,000 | 1,569 |
Total time deposits | $37,461,000 | 4,617 |
Total time and savings deposits | $119,560,000 | 3,104 |
Noninterest-bearing deposits | $18,725,000 | 3,197 |
Interest-bearing deposits | $119,560,000 | 3,126 |
Retail deposits | $133,135,000 | 2,772 |
Estimated insured deposits | $127,143,000 | 2,734 |
IRAs and Keogh plan accounts | $7,749,000 | 2,848 |
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 | $136,682,000 | 3,211 |
Deposits held in domestic offices | $136,682,000 | 3,207 |
Individuals, partnerships, and corporations | $27,738,000 | 7,641 |
U.S. Government | $100,819,000 | 9 |
States and political subdivisions in the U.S. | $8,125,000 | 2,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,275,000 | 3,857 |
Demand deposits | $16,609,000 | 3,272 |
Nontransaction accounts | $108,407,000 | 2,980 |
Money market deposit accounts (MMDAs) | $32,598,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $36,751,000 | 1,576 |
Total time deposits | $39,058,000 | 4,497 |
Total time and savings deposits | $120,073,000 | 3,082 |
Noninterest-bearing deposits | $16,609,000 | 3,416 |
Interest-bearing deposits | $120,073,000 | 3,106 |
Retail deposits | $131,288,000 | 2,781 |
Estimated insured deposits | $126,318,000 | 2,729 |
IRAs and Keogh plan accounts | $7,953,000 | 2,791 |
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 | $134,277,000 | 3,252 |
Deposits held in domestic offices | $134,277,000 | 3,249 |
Individuals, partnerships, and corporations | $27,090,000 | 7,694 |
U.S. Government | $101,027,000 | 9 |
States and political subdivisions in the U.S. | $6,160,000 | 3,452 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,700,000 | 3,595 |
Demand deposits | $16,184,000 | 3,186 |
Nontransaction accounts | $106,577,000 | 2,588 |
Money market deposit accounts (MMDAs) | $31,704,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $35,923,000 | 1,351 |
Total time deposits | $38,950,000 | 3,948 |
Total time and savings deposits | $118,093,000 | 3,152 |
Noninterest-bearing deposits | $16,184,000 | 3,514 |
Interest-bearing deposits | $118,093,000 | 3,143 |
Retail deposits | $129,412,000 | 2,818 |
Estimated insured deposits | $124,535,000 | 2,771 |
IRAs and Keogh plan accounts | $8,042,000 | 2,764 |
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 | $130,576,000 | 3,320 |
Deposits held in domestic offices | $130,576,000 | 3,317 |
Individuals, partnerships, and corporations | $24,580,000 | 7,902 |
U.S. Government | $100,550,000 | 9 |
States and political subdivisions in the U.S. | $5,446,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,086,000 | 3,763 |
Demand deposits | $14,782,000 | 3,343 |
Nontransaction accounts | $105,490,000 | 2,625 |
Money market deposit accounts (MMDAs) | $29,498,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $35,102,000 | 1,373 |
Total time deposits | $40,890,000 | 3,832 |
Total time and savings deposits | $115,794,000 | 3,189 |
Noninterest-bearing deposits | $14,782,000 | 3,680 |
Interest-bearing deposits | $115,794,000 | 3,185 |
Retail deposits | $124,281,000 | 2,923 |
Estimated insured deposits | $116,794,000 | 2,948 |
IRAs and Keogh plan accounts | $8,094,000 | 2,802 |
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 | $131,551,000 | 3,288 |
Deposits held in domestic offices | $131,551,000 | 3,284 |
Individuals, partnerships, and corporations | $26,796,000 | 7,746 |
U.S. Government | $99,733,000 | 12 |
States and political subdivisions in the U.S. | $5,022,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,320,000 | 3,496 |
Demand deposits | $15,658,000 | 3,170 |
Nontransaction accounts | $104,231,000 | 2,631 |
Money market deposit accounts (MMDAs) | $28,051,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $35,164,000 | 1,363 |
Total time deposits | $41,016,000 | 3,865 |
Total time and savings deposits | $115,893,000 | 3,176 |
Noninterest-bearing deposits | $15,658,000 | 3,502 |
Interest-bearing deposits | $115,893,000 | 3,169 |
Retail deposits | $125,404,000 | 2,898 |
Estimated insured deposits | $122,530,000 | 2,819 |
IRAs and Keogh plan accounts | $8,014,000 | 2,827 |
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 | $129,516,000 | 3,299 |
Deposits held in domestic offices | $129,516,000 | 3,295 |
Individuals, partnerships, and corporations | $25,453,000 | 7,880 |
U.S. Government | $99,053,000 | 11 |
States and political subdivisions in the U.S. | $5,010,000 | 3,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,922,000 | 3,597 |
Demand deposits | $14,613,000 | 3,244 |
Nontransaction accounts | $103,594,000 | 2,630 |
Money market deposit accounts (MMDAs) | $29,787,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $32,682,000 | 1,404 |
Total time deposits | $41,125,000 | 3,873 |
Total time and savings deposits | $114,903,000 | 3,189 |
Noninterest-bearing deposits | $14,614,000 | 3,547 |
Interest-bearing deposits | $114,902,000 | 3,186 |
Retail deposits | $122,930,000 | 2,920 |
Estimated insured deposits | $118,451,000 | 2,902 |
IRAs and Keogh plan accounts | $8,028,000 | 2,792 |
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 | $125,383,000 | 3,353 |
Deposits held in domestic offices | $125,383,000 | 3,349 |
Individuals, partnerships, and corporations | $23,256,000 | 8,066 |
U.S. Government | $95,664,000 | 11 |
States and political subdivisions in the U.S. | $6,463,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,710,000 | 3,851 |
Demand deposits | $13,107,000 | 3,541 |
Nontransaction accounts | $101,673,000 | 2,613 |
Money market deposit accounts (MMDAs) | $30,491,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $31,327,000 | 1,371 |
Total time deposits | $39,855,000 | 3,943 |
Total time and savings deposits | $112,276,000 | 3,185 |
Noninterest-bearing deposits | $13,134,000 | 3,828 |
Interest-bearing deposits | $112,249,000 | 3,191 |
Retail deposits | $119,033,000 | 2,946 |
Estimated insured deposits | $114,618,000 | 2,949 |
IRAs and Keogh plan accounts | $7,738,000 | 2,846 |
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 | $122,229,000 | 3,275 |
Deposits held in domestic offices | $122,229,000 | 3,270 |
Individuals, partnerships, and corporations | $117,400,000 | 3,146 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $4,824,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,128,000 | 3,650 |
Demand deposits | $12,959,000 | 3,471 |
Nontransaction accounts | $98,101,000 | 2,570 |
Money market deposit accounts (MMDAs) | $30,395,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $22,335,000 | 1,607 |
Total time deposits | $45,371,000 | 3,542 |
Total time and savings deposits | $109,270,000 | 3,126 |
Noninterest-bearing deposits | $13,021,000 | 3,724 |
Interest-bearing deposits | $109,208,000 | 3,140 |
Retail deposits | $115,724,000 | 2,896 |
Estimated insured deposits | $111,030,000 | 2,923 |
IRAs and Keogh plan accounts | $7,320,000 | 2,888 |
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 | $115,380,000 | 3,327 |
Deposits held in domestic offices | $115,380,000 | 3,323 |
Individuals, partnerships, and corporations | $112,212,000 | 3,166 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $3,143,000 | 4,772 |
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 | $22,916,000 | 3,612 |
Demand deposits | $11,640,000 | 3,619 |
Nontransaction accounts | $92,464,000 | 2,624 |
Money market deposit accounts (MMDAs) | $21,880,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $18,865,000 | 1,657 |
Total time deposits | $51,719,000 | 3,161 |
Total time and savings deposits | $103,740,000 | 3,165 |
Noninterest-bearing deposits | $11,640,000 | 3,872 |
Interest-bearing deposits | $103,740,000 | 3,190 |
Retail deposits | $109,007,000 | 2,956 |
Estimated insured deposits | $108,622,000 | 2,945 |
IRAs and Keogh plan accounts | $6,934,000 | 2,943 |
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 | $114,146,000 | 3,307 |
Deposits held in domestic offices | $114,146,000 | 3,303 |
Individuals, partnerships, and corporations | $110,039,000 | 3,158 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $4,092,000 | 4,018 |
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 | $21,572,000 | 3,849 |
Demand deposits | $10,535,000 | 3,926 |
Nontransaction accounts | $92,574,000 | 2,524 |
Money market deposit accounts (MMDAs) | $19,054,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $22,229,000 | 1,533 |
Total time deposits | $51,291,000 | 3,016 |
Total time and savings deposits | $103,611,000 | 3,124 |
Noninterest-bearing deposits | $10,547,000 | 4,156 |
Interest-bearing deposits | $103,599,000 | 3,147 |
Retail deposits | $107,983,000 | 2,972 |
Estimated insured deposits | $107,537,000 | 2,934 |
IRAs and Keogh plan accounts | $6,649,000 | 3,153 |
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 | $111,716,000 | 3,360 |
Deposits held in domestic offices | $111,716,000 | 3,355 |
Individuals, partnerships, and corporations | $108,592,000 | 3,195 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,124,000 | 4,676 |
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 | $26,957,000 | 3,259 |
Demand deposits | $10,048,000 | 4,142 |
Nontransaction accounts | $84,759,000 | 2,659 |
Money market deposit accounts (MMDAs) | $14,373,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $21,729,000 | 1,596 |
Total time deposits | $48,657,000 | 3,131 |
Total time and savings deposits | $101,668,000 | 3,149 |
Noninterest-bearing deposits | $10,048,000 | 4,379 |
Interest-bearing deposits | $101,668,000 | 3,167 |
Retail deposits | $105,826,000 | 3,071 |
Estimated insured deposits | $104,968,000 | 3,019 |
IRAs and Keogh plan accounts | $6,086,000 | 3,434 |
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 | $107,146,000 | 3,459 |
Deposits held in domestic offices | $107,146,000 | 3,451 |
Individuals, partnerships, and corporations | $103,310,000 | 3,312 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $3,824,000 | 4,188 |
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 | $18,682,000 | 4,340 |
Demand deposits | $8,932,000 | 4,426 |
Nontransaction accounts | $88,464,000 | 2,517 |
Money market deposit accounts (MMDAs) | $19,301,000 | 1,870 |
Other savings deposits (excluding MMDAs) | $21,704,000 | 1,605 |
Total time deposits | $47,459,000 | 3,194 |
Total time and savings deposits | $98,214,000 | 3,216 |
Noninterest-bearing deposits | $9,022,000 | 4,660 |
Interest-bearing deposits | $98,124,000 | 3,243 |
Retail deposits | $101,954,000 | 3,158 |
Estimated insured deposits | $102,508,000 | 3,079 |
IRAs and Keogh plan accounts | $6,100,000 | 3,555 |
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 | $99,796,000 | 3,786 |
Deposits held in domestic offices | $99,796,000 | 3,774 |
Individuals, partnerships, and corporations | $96,426,000 | 3,628 |
U.S. Government | $10,000 | 6,043 |
States and political subdivisions in the U.S. | $3,360,000 | 4,524 |
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 | $16,499,000 | 4,912 |
Demand deposits | $7,819,000 | 5,021 |
Nontransaction accounts | $83,297,000 | 2,694 |
Money market deposit accounts (MMDAs) | $21,080,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $20,989,000 | 1,759 |
Total time deposits | $41,228,000 | 3,664 |
Total time and savings deposits | $91,977,000 | 3,502 |
Noninterest-bearing deposits | $7,819,000 | 5,293 |
Interest-bearing deposits | $91,977,000 | 3,538 |
Retail deposits | $96,346,000 | 3,474 |
Estimated insured deposits | $91,162,000 | 3,579 |
IRAs and Keogh plan accounts | $5,557,000 | 4,054 |
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 | $95,017,000 | 4,005 |
Deposits held in domestic offices | $95,017,000 | 3,995 |
Individuals, partnerships, and corporations | $92,190,000 | 3,824 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $2,808,000 | 4,990 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,406 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,638,000 | 4,952 |
Demand deposits | $8,123,000 | 4,926 |
Nontransaction accounts | $78,379,000 | 2,855 |
Money market deposit accounts (MMDAs) | $19,238,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $19,949,000 | 1,932 |
Total time deposits | $39,192,000 | 3,819 |
Total time and savings deposits | $86,894,000 | 3,722 |
Noninterest-bearing deposits | $8,123,000 | 5,183 |
Interest-bearing deposits | $86,894,000 | 3,765 |
Retail deposits | $91,711,000 | 3,694 |
Estimated insured deposits | $91,949,000 | 3,613 |
IRAs and Keogh plan accounts | $5,540,000 | 4,181 |
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 | $88,203,000 | 4,268 |
Deposits held in domestic offices | $88,203,000 | 4,257 |
Individuals, partnerships, and corporations | $85,380,000 | 4,075 |
U.S. Government | $33,000 | 5,222 |
States and political subdivisions in the U.S. | $2,789,000 | 4,988 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,627 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,101,000 | 5,515 |
Demand deposits | $7,250,000 | 5,431 |
Nontransaction accounts | $73,102,000 | 2,934 |
Money market deposit accounts (MMDAs) | $23,202,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $22,242,000 | 1,956 |
Total time deposits | $27,658,000 | 4,690 |
Total time and savings deposits | $80,953,000 | 3,959 |
Noninterest-bearing deposits | $7,250,000 | 5,693 |
Interest-bearing deposits | $80,953,000 | 4,002 |
Retail deposits | $85,924,000 | 3,961 |
Estimated insured deposits | $85,022,000 | 3,887 |
IRAs and Keogh plan accounts | $5,091,000 | 4,411 |
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 | $87,691,000 | 4,408 |
Deposits held in domestic offices | $87,691,000 | 4,401 |
Individuals, partnerships, and corporations | $84,751,000 | 4,213 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $2,903,000 | 4,797 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,138,000 | 5,884 |
Demand deposits | $6,426,000 | 5,863 |
Nontransaction accounts | $73,553,000 | 2,933 |
Money market deposit accounts (MMDAs) | $29,309,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $19,583,000 | 2,308 |
Total time deposits | $24,661,000 | 5,110 |
Total time and savings deposits | $81,265,000 | 4,037 |
Noninterest-bearing deposits | $6,426,000 | 6,173 |
Interest-bearing deposits | $81,265,000 | 4,118 |
Retail deposits | $85,927,000 | 4,089 |
Estimated insured deposits | $84,749,000 | 4,063 |
IRAs and Keogh plan accounts | $4,822,000 | 4,798 |
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 | $80,468,000 | 4,886 |
Deposits held in domestic offices | $80,468,000 | 4,877 |
Individuals, partnerships, and corporations | $77,757,000 | 4,765 |
U.S. Government | $175,000 | 2,828 |
States and political subdivisions in the U.S. | $2,535,000 | 5,112 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,279 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,992,000 | 6,145 |
Demand deposits | $5,982,000 | 6,023 |
Nontransaction accounts | $67,476,000 | 3,298 |
Money market deposit accounts (MMDAs) | $22,859,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $16,726,000 | 2,471 |
Total time deposits | $27,891,000 | 4,777 |
Total time and savings deposits | $74,486,000 | 4,625 |
Noninterest-bearing deposits | $5,982,000 | 6,443 |
Interest-bearing deposits | $74,486,000 | 4,620 |
Retail deposits | $78,182,000 | 4,601 |
Estimated insured deposits | $78,358,000 | 4,525 |
IRAs and Keogh plan accounts | $4,510,000 | 5,303 |
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 |