Home > FNB Picayune Bank > Total Deposits
FNB Picayune Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $232,166,000 | 2,599 |
Deposits held in domestic offices | $232,166,000 | 2,599 |
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 | $125,151,000 | 1,996 |
Demand deposits | $72,850,000 | 2,050 |
Nontransaction accounts | $107,015,000 | 2,833 |
Money market deposit accounts (MMDAs) | $1,686,000 | 4,063 |
Other savings deposits (excluding MMDAs) | $42,307,000 | 1,772 |
Total time deposits | $63,022,000 | 2,448 |
Total time and savings deposits | $159,316,000 | 2,619 |
Noninterest-bearing deposits | $69,850,000 | 2,069 |
Interest-bearing deposits | $162,316,000 | 2,647 |
Retail deposits | $213,216,000 | 2,505 |
Estimated insured deposits | $193,244,000 | 2,390 |
IRAs and Keogh plan accounts | $11,494,000 | 1,430 |
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 | $233,435,000 | 2,595 |
Deposits held in domestic offices | $233,435,000 | 2,595 |
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 | $128,346,000 | 1,973 |
Demand deposits | $73,738,000 | 2,041 |
Nontransaction accounts | $105,089,000 | 2,832 |
Money market deposit accounts (MMDAs) | $1,693,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $44,225,000 | 1,779 |
Total time deposits | $59,171,000 | 2,441 |
Total time and savings deposits | $159,697,000 | 2,605 |
Noninterest-bearing deposits | $73,738,000 | 2,022 |
Interest-bearing deposits | $159,697,000 | 2,664 |
Retail deposits | $219,177,000 | 2,456 |
Estimated insured deposits | $198,227,000 | 2,358 |
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 | $238,136,000 | 2,556 |
Deposits held in domestic offices | $238,136,000 | 2,554 |
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 | $132,469,000 | 1,944 |
Demand deposits | $75,303,000 | 2,029 |
Nontransaction accounts | $105,667,000 | 2,802 |
Money market deposit accounts (MMDAs) | $1,744,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $46,019,000 | 1,781 |
Total time deposits | $57,903,000 | 2,386 |
Total time and savings deposits | $162,833,000 | 2,574 |
Noninterest-bearing deposits | $75,303,000 | 2,034 |
Interest-bearing deposits | $162,832,000 | 2,641 |
Retail deposits | $224,327,000 | 2,425 |
Estimated insured deposits | $202,561,000 | 2,326 |
IRAs and Keogh plan accounts | $11,712,000 | 1,412 |
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 | $233,527,000 | 2,600 |
Deposits held in domestic offices | $233,527,000 | 2,599 |
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 | $127,426,000 | 2,076 |
Demand deposits | $69,424,000 | 2,193 |
Nontransaction accounts | $106,101,000 | 2,832 |
Money market deposit accounts (MMDAs) | $2,182,000 | 4,137 |
Other savings deposits (excluding MMDAs) | $48,237,000 | 1,813 |
Total time deposits | $55,682,000 | 2,326 |
Total time and savings deposits | $164,103,000 | 2,585 |
Noninterest-bearing deposits | $69,424,000 | 2,192 |
Interest-bearing deposits | $164,103,000 | 2,653 |
Retail deposits | $219,867,000 | 2,533 |
Estimated insured deposits | $200,555,000 | 2,352 |
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 | $238,172,000 | 2,588 |
Deposits held in domestic offices | $238,172,000 | 2,586 |
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 | $129,386,000 | 2,085 |
Demand deposits | $68,557,000 | 2,269 |
Nontransaction accounts | $108,786,000 | 2,787 |
Money market deposit accounts (MMDAs) | $2,495,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $49,142,000 | 1,838 |
Total time deposits | $57,150,000 | 2,143 |
Total time and savings deposits | $169,615,000 | 2,539 |
Noninterest-bearing deposits | $68,557,000 | 2,288 |
Interest-bearing deposits | $169,616,000 | 2,612 |
Retail deposits | $223,431,000 | 2,543 |
Estimated insured deposits | $204,206,000 | 2,311 |
IRAs and Keogh plan accounts | $12,299,000 | 1,404 |
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 | $257,396,000 | 2,497 |
Deposits held in domestic offices | $257,396,000 | 2,496 |
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 | $144,502,000 | 1,962 |
Demand deposits | $80,254,000 | 2,076 |
Nontransaction accounts | $112,894,000 | 2,744 |
Money market deposit accounts (MMDAs) | $2,994,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $51,328,000 | 1,841 |
Total time deposits | $58,572,000 | 2,052 |
Total time and savings deposits | $177,142,000 | 2,494 |
Noninterest-bearing deposits | $80,254,000 | 2,123 |
Interest-bearing deposits | $177,142,000 | 2,569 |
Retail deposits | $242,694,000 | 2,463 |
Estimated insured deposits | $207,610,000 | 2,301 |
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 | $260,010,000 | 2,496 |
Deposits held in domestic offices | $260,010,000 | 2,496 |
Individuals, partnerships, and corporations | $248,255,000 | 2,380 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,755,000 | 2,912 |
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 | $148,009,000 | 1,918 |
Demand deposits | $86,503,000 | 1,984 |
Nontransaction accounts | $112,001,000 | 2,796 |
Money market deposit accounts (MMDAs) | $2,699,000 | 4,225 |
Other savings deposits (excluding MMDAs) | $49,526,000 | 1,924 |
Total time deposits | $59,776,000 | 2,040 |
Total time and savings deposits | $173,507,000 | 2,566 |
Noninterest-bearing deposits | $86,503,000 | 2,024 |
Interest-bearing deposits | $173,507,000 | 2,635 |
Retail deposits | $244,737,000 | 2,477 |
Estimated insured deposits | $203,417,000 | 2,354 |
IRAs and Keogh plan accounts | $12,670,000 | 1,422 |
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 | $256,379,000 | 2,538 |
Deposits held in domestic offices | $256,379,000 | 2,538 |
Individuals, partnerships, and corporations | $245,591,000 | 2,410 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,788,000 | 2,989 |
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 | $146,368,000 | 1,925 |
Demand deposits | $78,118,000 | 2,110 |
Nontransaction accounts | $110,011,000 | 2,824 |
Money market deposit accounts (MMDAs) | $2,460,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $48,297,000 | 1,954 |
Total time deposits | $59,255,000 | 2,074 |
Total time and savings deposits | $178,261,000 | 2,529 |
Noninterest-bearing deposits | $78,118,000 | 2,167 |
Interest-bearing deposits | $178,262,000 | 2,601 |
Retail deposits | $241,907,000 | 2,511 |
Estimated insured deposits | $203,960,000 | 2,372 |
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 | $246,717,000 | 2,568 |
Deposits held in domestic offices | $246,717,000 | 2,568 |
Individuals, partnerships, and corporations | $236,651,000 | 2,446 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,066,000 | 3,065 |
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 | $138,029,000 | 1,960 |
Demand deposits | $72,097,000 | 2,194 |
Nontransaction accounts | $108,688,000 | 2,844 |
Money market deposit accounts (MMDAs) | $2,768,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $44,792,000 | 1,992 |
Total time deposits | $61,127,000 | 2,080 |
Total time and savings deposits | $174,620,000 | 2,548 |
Noninterest-bearing deposits | $72,097,000 | 2,256 |
Interest-bearing deposits | $174,620,000 | 2,626 |
Retail deposits | $230,510,000 | 2,558 |
Estimated insured deposits | $200,681,000 | 2,380 |
IRAs and Keogh plan accounts | $12,692,000 | 1,437 |
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 | $235,713,000 | 2,637 |
Deposits held in domestic offices | $235,713,000 | 2,637 |
Individuals, partnerships, and corporations | $224,813,000 | 2,516 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $10,900,000 | 2,985 |
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 | $20,526,000 | 4,390 |
Demand deposits | $12,177,000 | 4,304 |
Nontransaction accounts | $215,187,000 | 1,888 |
Money market deposit accounts (MMDAs) | $2,700,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $150,313,000 | 928 |
Total time deposits | $62,173,000 | 2,121 |
Total time and savings deposits | $223,536,000 | 2,172 |
Noninterest-bearing deposits | $71,600,000 | 2,244 |
Interest-bearing deposits | $164,113,000 | 2,711 |
Retail deposits | $218,624,000 | 2,628 |
Estimated insured deposits | $196,220,000 | 2,439 |
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 | $222,859,000 | 2,701 |
Deposits held in domestic offices | $222,859,000 | 2,701 |
Individuals, partnerships, and corporations | $212,065,000 | 2,586 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,794,000 | 2,985 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,187,000 | 4,348 |
Demand deposits | $14,099,000 | 4,242 |
Nontransaction accounts | $200,672,000 | 1,973 |
Money market deposit accounts (MMDAs) | $1,911,000 | 4,443 |
Other savings deposits (excluding MMDAs) | $138,193,000 | 984 |
Total time deposits | $60,568,000 | 2,212 |
Total time and savings deposits | $208,760,000 | 2,260 |
Noninterest-bearing deposits | $62,345,000 | 2,402 |
Interest-bearing deposits | $160,515,000 | 2,724 |
Retail deposits | $206,021,000 | 2,698 |
Estimated insured deposits | $189,898,000 | 2,489 |
IRAs and Keogh plan accounts | $12,837,000 | 1,482 |
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 | $218,597,000 | 2,713 |
Deposits held in domestic offices | $218,597,000 | 2,713 |
Individuals, partnerships, and corporations | $214,511,000 | 2,551 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,086,000 | 3,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,486,000 | 4,398 |
Demand deposits | $12,755,000 | 4,337 |
Nontransaction accounts | $197,111,000 | 1,990 |
Money market deposit accounts (MMDAs) | $1,916,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $133,527,000 | 1,007 |
Total time deposits | $61,667,000 | 2,216 |
Total time and savings deposits | $205,842,000 | 2,274 |
Noninterest-bearing deposits | $60,291,000 | 2,422 |
Interest-bearing deposits | $158,306,000 | 2,733 |
Retail deposits | $201,759,000 | 2,707 |
Estimated insured deposits | $189,799,000 | 2,474 |
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 | $207,379,000 | 2,718 |
Deposits held in domestic offices | $207,379,000 | 2,718 |
Individuals, partnerships, and corporations | $196,562,000 | 2,604 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,817,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,437,000 | 4,268 |
Demand deposits | $15,202,000 | 4,144 |
Nontransaction accounts | $183,942,000 | 2,031 |
Money market deposit accounts (MMDAs) | $1,922,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $119,080,000 | 1,070 |
Total time deposits | $62,940,000 | 2,216 |
Total time and savings deposits | $192,177,000 | 2,307 |
Noninterest-bearing deposits | $54,245,000 | 2,442 |
Interest-bearing deposits | $153,135,000 | 2,704 |
Retail deposits | $190,171,000 | 2,708 |
Estimated insured deposits | $180,794,000 | 2,475 |
IRAs and Keogh plan accounts | $13,077,000 | 1,464 |
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 | $200,599,000 | 2,712 |
Deposits held in domestic offices | $200,599,000 | 2,712 |
Individuals, partnerships, and corporations | $189,894,000 | 2,608 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $10,705,000 | 2,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,854,000 | 4,412 |
Demand deposits | $11,241,000 | 4,347 |
Nontransaction accounts | $181,745,000 | 2,037 |
Money market deposit accounts (MMDAs) | $1,578,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $116,771,000 | 1,069 |
Total time deposits | $63,397,000 | 2,248 |
Total time and savings deposits | $189,358,000 | 2,300 |
Noninterest-bearing deposits | $50,247,000 | 2,487 |
Interest-bearing deposits | $150,352,000 | 2,703 |
Retail deposits | $182,125,000 | 2,717 |
Estimated insured deposits | $174,708,000 | 2,505 |
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 | $197,451,000 | 2,729 |
Deposits held in domestic offices | $197,451,000 | 2,729 |
Individuals, partnerships, and corporations | $186,447,000 | 2,615 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,004,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,420,000 | 4,453 |
Demand deposits | $10,682,000 | 4,402 |
Nontransaction accounts | $179,031,000 | 2,053 |
Money market deposit accounts (MMDAs) | $1,519,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $114,384,000 | 1,077 |
Total time deposits | $63,128,000 | 2,306 |
Total time and savings deposits | $186,769,000 | 2,319 |
Noninterest-bearing deposits | $51,018,000 | 2,454 |
Interest-bearing deposits | $146,433,000 | 2,716 |
Retail deposits | $179,347,000 | 2,718 |
Estimated insured deposits | $172,503,000 | 2,517 |
IRAs and Keogh plan accounts | $13,196,000 | 1,458 |
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 | $175,322,000 | 2,798 |
Deposits held in domestic offices | $175,322,000 | 2,798 |
Individuals, partnerships, and corporations | $165,872,000 | 2,659 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,450,000 | 3,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,365,000 | 4,485 |
Demand deposits | $8,968,000 | 4,424 |
Nontransaction accounts | $158,957,000 | 2,168 |
Money market deposit accounts (MMDAs) | $1,551,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $96,296,000 | 1,147 |
Total time deposits | $61,109,000 | 2,388 |
Total time and savings deposits | $166,354,000 | 2,427 |
Noninterest-bearing deposits | $37,049,000 | 2,598 |
Interest-bearing deposits | $138,273,000 | 2,752 |
Retail deposits | $158,638,000 | 2,781 |
Estimated insured deposits | $156,400,000 | 2,562 |
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 | $170,019,000 | 2,854 |
Deposits held in domestic offices | $170,019,000 | 2,854 |
Individuals, partnerships, and corporations | $160,467,000 | 2,719 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $9,552,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,455,000 | 4,592 |
Demand deposits | $7,924,000 | 4,575 |
Nontransaction accounts | $154,564,000 | 2,211 |
Money market deposit accounts (MMDAs) | $1,216,000 | 4,693 |
Other savings deposits (excluding MMDAs) | $91,920,000 | 1,173 |
Total time deposits | $61,427,000 | 2,393 |
Total time and savings deposits | $162,095,000 | 2,450 |
Noninterest-bearing deposits | $33,363,000 | 2,798 |
Interest-bearing deposits | $136,656,000 | 2,774 |
Retail deposits | $153,104,000 | 2,849 |
Estimated insured deposits | $153,324,000 | 2,588 |
IRAs and Keogh plan accounts | $13,186,000 | 1,468 |
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 | $170,231,000 | 2,852 |
Deposits held in domestic offices | $170,231,000 | 2,852 |
Individuals, partnerships, and corporations | $161,095,000 | 2,726 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,136,000 | 3,116 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,142,000 | 4,578 |
Demand deposits | $8,354,000 | 4,568 |
Nontransaction accounts | $154,089,000 | 2,225 |
Money market deposit accounts (MMDAs) | $1,084,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $92,789,000 | 1,163 |
Total time deposits | $60,216,000 | 2,444 |
Total time and savings deposits | $161,877,000 | 2,458 |
Noninterest-bearing deposits | $34,353,000 | 2,751 |
Interest-bearing deposits | $135,877,000 | 2,785 |
Retail deposits | $155,034,000 | 2,819 |
Estimated insured deposits | $150,814,000 | 2,626 |
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 | $171,732,000 | 2,830 |
Deposits held in domestic offices | $171,732,000 | 2,830 |
Individuals, partnerships, and corporations | $163,096,000 | 2,684 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,636,000 | 3,215 |
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 | $15,790,000 | 4,636 |
Demand deposits | $8,461,000 | 4,597 |
Nontransaction accounts | $155,942,000 | 2,199 |
Money market deposit accounts (MMDAs) | $1,343,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $95,782,000 | 1,155 |
Total time deposits | $58,817,000 | 2,483 |
Total time and savings deposits | $163,271,000 | 2,451 |
Noninterest-bearing deposits | $36,511,000 | 2,630 |
Interest-bearing deposits | $135,221,000 | 2,802 |
Retail deposits | $157,193,000 | 2,796 |
Estimated insured deposits | $152,918,000 | 2,597 |
IRAs and Keogh plan accounts | $13,861,000 | 1,423 |
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 | $175,997,000 | 2,822 |
Deposits held in domestic offices | $175,997,000 | 2,822 |
Individuals, partnerships, and corporations | $167,007,000 | 2,670 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,990,000 | 3,213 |
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 | $17,185,000 | 4,615 |
Demand deposits | $9,411,000 | 4,567 |
Nontransaction accounts | $158,812,000 | 2,199 |
Money market deposit accounts (MMDAs) | $1,464,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $97,964,000 | 1,157 |
Total time deposits | $59,384,000 | 2,483 |
Total time and savings deposits | $166,586,000 | 2,450 |
Noninterest-bearing deposits | $38,840,000 | 2,535 |
Interest-bearing deposits | $137,157,000 | 2,805 |
Retail deposits | $161,582,000 | 2,787 |
Estimated insured deposits | $155,029,000 | 2,610 |
IRAs and Keogh plan accounts | $14,361,000 | 1,391 |
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 | $171,957,000 | 2,865 |
Deposits held in domestic offices | $171,957,000 | 2,865 |
Individuals, partnerships, and corporations | $162,935,000 | 2,711 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $9,022,000 | 3,208 |
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 | $16,588,000 | 4,699 |
Demand deposits | $9,215,000 | 4,652 |
Nontransaction accounts | $155,369,000 | 2,204 |
Money market deposit accounts (MMDAs) | $1,562,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $94,267,000 | 1,174 |
Total time deposits | $59,541,000 | 2,439 |
Total time and savings deposits | $162,742,000 | 2,465 |
Noninterest-bearing deposits | $36,590,000 | 2,638 |
Interest-bearing deposits | $135,367,000 | 2,817 |
Retail deposits | $157,653,000 | 2,832 |
Estimated insured deposits | $152,482,000 | 2,615 |
IRAs and Keogh plan accounts | $14,532,000 | 1,374 |
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 | $176,528,000 | 2,810 |
Deposits held in domestic offices | $176,528,000 | 2,810 |
Individuals, partnerships, and corporations | $167,204,000 | 2,673 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $9,324,000 | 3,128 |
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 | $17,307,000 | 4,667 |
Demand deposits | $8,971,000 | 4,675 |
Nontransaction accounts | $159,221,000 | 2,173 |
Money market deposit accounts (MMDAs) | $1,588,000 | 4,903 |
Other savings deposits (excluding MMDAs) | $95,633,000 | 1,171 |
Total time deposits | $61,999,000 | 2,362 |
Total time and savings deposits | $167,557,000 | 2,407 |
Noninterest-bearing deposits | $36,004,000 | 2,680 |
Interest-bearing deposits | $140,524,000 | 2,745 |
Retail deposits | $161,949,000 | 2,784 |
Estimated insured deposits | $157,339,000 | 2,561 |
IRAs and Keogh plan accounts | $14,851,000 | 1,381 |
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 | $189,111,000 | 2,688 |
Deposits held in domestic offices | $189,111,000 | 2,688 |
Individuals, partnerships, and corporations | $179,555,000 | 2,544 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $9,556,000 | 3,105 |
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 | $18,738,000 | 4,641 |
Demand deposits | $10,793,000 | 4,569 |
Nontransaction accounts | $170,373,000 | 2,086 |
Money market deposit accounts (MMDAs) | $1,583,000 | 4,971 |
Other savings deposits (excluding MMDAs) | $104,740,000 | 1,130 |
Total time deposits | $64,049,000 | 2,299 |
Total time and savings deposits | $178,318,000 | 2,320 |
Noninterest-bearing deposits | $43,891,000 | 2,326 |
Interest-bearing deposits | $145,220,000 | 2,699 |
Retail deposits | $175,312,000 | 2,645 |
Estimated insured deposits | $160,710,000 | 2,539 |
IRAs and Keogh plan accounts | $15,126,000 | 1,359 |
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 | $193,262,000 | 2,674 |
Deposits held in domestic offices | $193,262,000 | 2,674 |
Individuals, partnerships, and corporations | $183,833,000 | 2,525 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,429,000 | 3,142 |
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 | $18,656,000 | 4,702 |
Demand deposits | $10,493,000 | 4,636 |
Nontransaction accounts | $174,606,000 | 2,073 |
Money market deposit accounts (MMDAs) | $2,064,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $105,678,000 | 1,132 |
Total time deposits | $66,864,000 | 2,231 |
Total time and savings deposits | $182,769,000 | 2,311 |
Noninterest-bearing deposits | $42,472,000 | 2,393 |
Interest-bearing deposits | $150,790,000 | 2,678 |
Retail deposits | $178,882,000 | 2,629 |
Estimated insured deposits | $163,790,000 | 2,531 |
IRAs and Keogh plan accounts | $15,199,000 | 1,372 |
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 | $184,327,000 | 2,789 |
Deposits held in domestic offices | $184,327,000 | 2,789 |
Individuals, partnerships, and corporations | $175,028,000 | 2,630 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,299,000 | 3,189 |
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 | $16,095,000 | 4,924 |
Demand deposits | $8,228,000 | 4,927 |
Nontransaction accounts | $168,232,000 | 2,117 |
Money market deposit accounts (MMDAs) | $1,954,000 | 5,049 |
Other savings deposits (excluding MMDAs) | $99,239,000 | 1,154 |
Total time deposits | $67,038,000 | 2,226 |
Total time and savings deposits | $176,099,000 | 2,383 |
Noninterest-bearing deposits | $34,300,000 | 2,809 |
Interest-bearing deposits | $150,026,000 | 2,689 |
Retail deposits | $170,914,000 | 2,745 |
Estimated insured deposits | $160,890,000 | 2,568 |
IRAs and Keogh plan accounts | $15,643,000 | 1,356 |
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 | $181,073,000 | 2,821 |
Deposits held in domestic offices | $181,073,000 | 2,821 |
Individuals, partnerships, and corporations | $171,861,000 | 2,672 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,212,000 | 3,159 |
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 | $16,985,000 | 4,862 |
Demand deposits | $9,103,000 | 4,833 |
Nontransaction accounts | $164,088,000 | 2,181 |
Money market deposit accounts (MMDAs) | $1,874,000 | 5,121 |
Other savings deposits (excluding MMDAs) | $94,121,000 | 1,194 |
Total time deposits | $68,093,000 | 2,225 |
Total time and savings deposits | $171,970,000 | 2,425 |
Noninterest-bearing deposits | $35,068,000 | 2,724 |
Interest-bearing deposits | $146,005,000 | 2,750 |
Retail deposits | $168,240,000 | 2,767 |
Estimated insured deposits | $160,989,000 | 2,586 |
IRAs and Keogh plan accounts | $16,358,000 | 1,334 |
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 | $185,325,000 | 2,788 |
Deposits held in domestic offices | $185,325,000 | 2,788 |
Individuals, partnerships, and corporations | $176,270,000 | 2,628 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,055,000 | 3,213 |
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 | $17,277,000 | 4,891 |
Demand deposits | $9,305,000 | 4,834 |
Nontransaction accounts | $168,048,000 | 2,138 |
Money market deposit accounts (MMDAs) | $1,956,000 | 5,134 |
Other savings deposits (excluding MMDAs) | $96,461,000 | 1,177 |
Total time deposits | $69,631,000 | 2,185 |
Total time and savings deposits | $176,020,000 | 2,399 |
Noninterest-bearing deposits | $35,338,000 | 2,702 |
Interest-bearing deposits | $149,986,000 | 2,696 |
Retail deposits | $172,518,000 | 2,726 |
Estimated insured deposits | $163,674,000 | 2,571 |
IRAs and Keogh plan accounts | $16,641,000 | 1,313 |
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 | $184,941,000 | 2,826 |
Deposits held in domestic offices | $184,941,000 | 2,826 |
Individuals, partnerships, and corporations | $179,700,000 | 2,630 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,241,000 | 3,922 |
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 | $16,737,000 | 4,988 |
Demand deposits | $8,828,000 | 4,950 |
Nontransaction accounts | $168,204,000 | 2,161 |
Money market deposit accounts (MMDAs) | $2,254,000 | 5,146 |
Other savings deposits (excluding MMDAs) | $95,359,000 | 1,201 |
Total time deposits | $70,590,000 | 2,170 |
Total time and savings deposits | $176,113,000 | 2,435 |
Noninterest-bearing deposits | $34,863,000 | 2,729 |
Interest-bearing deposits | $150,079,000 | 2,745 |
Retail deposits | $172,579,000 | 2,766 |
Estimated insured deposits | $165,428,000 | 2,567 |
IRAs and Keogh plan accounts | $16,440,000 | 1,345 |
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 | $180,456,000 | 2,866 |
Deposits held in domestic offices | $180,456,000 | 2,866 |
Individuals, partnerships, and corporations | $172,080,000 | 2,703 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,376,000 | 3,369 |
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 | $15,572,000 | 5,087 |
Demand deposits | $8,116,000 | 5,078 |
Nontransaction accounts | $164,884,000 | 2,186 |
Money market deposit accounts (MMDAs) | $2,622,000 | 5,132 |
Other savings deposits (excluding MMDAs) | $91,078,000 | 1,202 |
Total time deposits | $71,185,000 | 2,178 |
Total time and savings deposits | $172,340,000 | 2,452 |
Noninterest-bearing deposits | $32,616,000 | 2,867 |
Interest-bearing deposits | $147,840,000 | 2,755 |
Retail deposits | $168,512,000 | 2,809 |
Estimated insured deposits | $162,726,000 | 2,589 |
IRAs and Keogh plan accounts | $16,557,000 | 1,350 |
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 | $180,699,000 | 2,842 |
Deposits held in domestic offices | $180,699,000 | 2,842 |
Individuals, partnerships, and corporations | $172,150,000 | 2,684 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,549,000 | 3,283 |
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 | $17,171,000 | 4,971 |
Demand deposits | $9,322,000 | 4,930 |
Nontransaction accounts | $163,528,000 | 2,196 |
Money market deposit accounts (MMDAs) | $2,679,000 | 5,179 |
Other savings deposits (excluding MMDAs) | $89,383,000 | 1,213 |
Total time deposits | $71,465,000 | 2,200 |
Total time and savings deposits | $171,377,000 | 2,445 |
Noninterest-bearing deposits | $33,197,000 | 2,791 |
Interest-bearing deposits | $147,502,000 | 2,746 |
Retail deposits | $168,738,000 | 2,794 |
Estimated insured deposits | $162,358,000 | 2,593 |
IRAs and Keogh plan accounts | $16,852,000 | 1,341 |
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 | $175,584,000 | 2,913 |
Deposits held in domestic offices | $175,584,000 | 2,913 |
Individuals, partnerships, and corporations | $168,034,000 | 2,731 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,550,000 | 3,481 |
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 | $15,772,000 | 5,134 |
Demand deposits | $8,615,000 | 5,054 |
Nontransaction accounts | $159,812,000 | 2,235 |
Money market deposit accounts (MMDAs) | $2,678,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $87,153,000 | 1,227 |
Total time deposits | $69,981,000 | 2,251 |
Total time and savings deposits | $166,969,000 | 2,512 |
Noninterest-bearing deposits | $31,061,000 | 2,885 |
Interest-bearing deposits | $144,523,000 | 2,815 |
Retail deposits | $164,970,000 | 2,836 |
Estimated insured deposits | $158,835,000 | 2,650 |
IRAs and Keogh plan accounts | $16,482,000 | 1,384 |
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 | $178,453,000 | 2,885 |
Deposits held in domestic offices | $178,453,000 | 2,885 |
Individuals, partnerships, and corporations | $171,209,000 | 2,704 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,244,000 | 3,560 |
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 | $16,015,000 | 5,160 |
Demand deposits | $8,199,000 | 5,150 |
Nontransaction accounts | $162,438,000 | 2,217 |
Money market deposit accounts (MMDAs) | $2,982,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $88,063,000 | 1,221 |
Total time deposits | $71,393,000 | 2,218 |
Total time and savings deposits | $170,254,000 | 2,489 |
Noninterest-bearing deposits | $31,174,000 | 2,870 |
Interest-bearing deposits | $147,279,000 | 2,777 |
Retail deposits | $168,286,000 | 2,810 |
Estimated insured deposits | $161,011,000 | 2,624 |
IRAs and Keogh plan accounts | $16,808,000 | 1,365 |
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 | $178,741,000 | 2,867 |
Deposits held in domestic offices | $178,741,000 | 2,867 |
Individuals, partnerships, and corporations | $171,609,000 | 2,703 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,132,000 | 3,592 |
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 | $15,753,000 | 5,238 |
Demand deposits | $8,092,000 | 5,243 |
Nontransaction accounts | $162,988,000 | 2,203 |
Money market deposit accounts (MMDAs) | $3,210,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $84,958,000 | 1,230 |
Total time deposits | $74,820,000 | 2,140 |
Total time and savings deposits | $170,649,000 | 2,475 |
Noninterest-bearing deposits | $29,698,000 | 3,052 |
Interest-bearing deposits | $149,043,000 | 2,742 |
Retail deposits | $166,403,000 | 2,833 |
Estimated insured deposits | $161,499,000 | 2,616 |
IRAs and Keogh plan accounts | $16,809,000 | 1,365 |
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 | $177,675,000 | 2,865 |
Deposits held in domestic offices | $177,675,000 | 2,865 |
Individuals, partnerships, and corporations | $170,659,000 | 2,709 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,016,000 | 3,565 |
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 | $14,385,000 | 5,359 |
Demand deposits | $7,575,000 | 5,303 |
Nontransaction accounts | $163,290,000 | 2,212 |
Money market deposit accounts (MMDAs) | $3,231,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $83,548,000 | 1,240 |
Total time deposits | $76,511,000 | 2,135 |
Total time and savings deposits | $170,100,000 | 2,482 |
Noninterest-bearing deposits | $28,645,000 | 3,040 |
Interest-bearing deposits | $149,029,000 | 2,754 |
Retail deposits | $164,649,000 | 2,843 |
Estimated insured deposits | $160,248,000 | 2,632 |
IRAs and Keogh plan accounts | $17,247,000 | 1,363 |
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 | $175,724,000 | 2,900 |
Deposits held in domestic offices | $175,724,000 | 2,900 |
Individuals, partnerships, and corporations | $169,406,000 | 2,735 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,318,000 | 3,754 |
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 | $14,188,000 | 5,420 |
Demand deposits | $7,204,000 | 5,406 |
Nontransaction accounts | $161,536,000 | 2,246 |
Money market deposit accounts (MMDAs) | $3,133,000 | 5,379 |
Other savings deposits (excluding MMDAs) | $81,112,000 | 1,252 |
Total time deposits | $77,290,000 | 2,147 |
Total time and savings deposits | $168,520,000 | 2,519 |
Noninterest-bearing deposits | $29,205,000 | 3,004 |
Interest-bearing deposits | $146,520,000 | 2,801 |
Retail deposits | $163,235,000 | 2,856 |
Estimated insured deposits | $159,209,000 | 2,649 |
IRAs and Keogh plan accounts | $17,378,000 | 1,378 |
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 | $174,957,000 | 2,946 |
Deposits held in domestic offices | $174,957,000 | 2,946 |
Individuals, partnerships, and corporations | $168,807,000 | 2,766 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,150,000 | 3,809 |
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 | $13,556,000 | 5,538 |
Demand deposits | $7,164,000 | 5,473 |
Nontransaction accounts | $161,401,000 | 2,280 |
Money market deposit accounts (MMDAs) | $3,243,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $79,813,000 | 1,276 |
Total time deposits | $78,344,000 | 2,137 |
Total time and savings deposits | $167,793,000 | 2,563 |
Noninterest-bearing deposits | $29,487,000 | 2,980 |
Interest-bearing deposits | $145,471,000 | 2,838 |
Retail deposits | $162,245,000 | 2,911 |
Estimated insured deposits | $159,139,000 | 2,673 |
IRAs and Keogh plan accounts | $17,293,000 | 1,395 |
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 | $172,094,000 | 2,973 |
Deposits held in domestic offices | $172,094,000 | 2,973 |
Individuals, partnerships, and corporations | $166,152,000 | 2,813 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,942,000 | 3,891 |
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 | $13,496,000 | 5,610 |
Demand deposits | $6,638,000 | 5,644 |
Nontransaction accounts | $158,598,000 | 2,308 |
Money market deposit accounts (MMDAs) | $2,881,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $75,666,000 | 1,297 |
Total time deposits | $80,051,000 | 2,123 |
Total time and savings deposits | $165,456,000 | 2,573 |
Noninterest-bearing deposits | $26,384,000 | 3,244 |
Interest-bearing deposits | $145,709,000 | 2,841 |
Retail deposits | $158,406,000 | 2,965 |
Estimated insured deposits | $158,178,000 | 2,684 |
IRAs and Keogh plan accounts | $17,211,000 | 1,417 |
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 | $173,347,000 | 2,961 |
Deposits held in domestic offices | $173,347,000 | 2,961 |
Individuals, partnerships, and corporations | $167,543,000 | 2,796 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,804,000 | 3,889 |
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 | $13,904,000 | 5,559 |
Demand deposits | $7,396,000 | 5,513 |
Nontransaction accounts | $159,443,000 | 2,320 |
Money market deposit accounts (MMDAs) | $2,956,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $74,341,000 | 1,316 |
Total time deposits | $82,146,000 | 2,112 |
Total time and savings deposits | $165,951,000 | 2,590 |
Noninterest-bearing deposits | $28,041,000 | 3,042 |
Interest-bearing deposits | $145,306,000 | 2,860 |
Retail deposits | $159,644,000 | 2,955 |
Estimated insured deposits | $159,629,000 | 2,680 |
IRAs and Keogh plan accounts | $17,333,000 | 1,437 |
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 | $174,251,000 | 2,960 |
Deposits held in domestic offices | $174,251,000 | 2,959 |
Individuals, partnerships, and corporations | $168,242,000 | 2,791 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,009,000 | 3,851 |
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 | $14,242,000 | 5,569 |
Demand deposits | $7,583,000 | 5,544 |
Nontransaction accounts | $160,009,000 | 2,325 |
Money market deposit accounts (MMDAs) | $2,839,000 | 5,692 |
Other savings deposits (excluding MMDAs) | $74,019,000 | 1,306 |
Total time deposits | $83,151,000 | 2,128 |
Total time and savings deposits | $166,668,000 | 2,595 |
Noninterest-bearing deposits | $27,470,000 | 3,063 |
Interest-bearing deposits | $146,781,000 | 2,871 |
Retail deposits | $160,837,000 | 2,940 |
Estimated insured deposits | $160,490,000 | 2,694 |
IRAs and Keogh plan accounts | $17,540,000 | 1,434 |
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 | $175,791,000 | 2,979 |
Deposits held in domestic offices | $175,791,000 | 2,979 |
Individuals, partnerships, and corporations | $169,944,000 | 2,800 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $5,847,000 | 3,934 |
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 | $14,255,000 | 5,638 |
Demand deposits | $7,900,000 | 5,543 |
Nontransaction accounts | $161,536,000 | 2,328 |
Money market deposit accounts (MMDAs) | $2,601,000 | 5,812 |
Other savings deposits (excluding MMDAs) | $74,861,000 | 1,310 |
Total time deposits | $84,075,000 | 2,135 |
Total time and savings deposits | $167,891,000 | 2,602 |
Noninterest-bearing deposits | $28,982,000 | 2,925 |
Interest-bearing deposits | $146,809,000 | 2,892 |
Retail deposits | $162,817,000 | 2,963 |
Estimated insured deposits | $161,968,000 | 2,699 |
IRAs and Keogh plan accounts | $17,624,000 | 1,452 |
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 | $173,700,000 | 2,986 |
Deposits held in domestic offices | $173,700,000 | 2,986 |
Individuals, partnerships, and corporations | $168,119,000 | 2,808 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,581,000 | 3,997 |
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 | $13,190,000 | 5,762 |
Demand deposits | $6,778,000 | 5,765 |
Nontransaction accounts | $160,510,000 | 2,334 |
Money market deposit accounts (MMDAs) | $2,769,000 | 5,808 |
Other savings deposits (excluding MMDAs) | $72,616,000 | 1,313 |
Total time deposits | $85,125,000 | 2,142 |
Total time and savings deposits | $166,922,000 | 2,605 |
Noninterest-bearing deposits | $26,757,000 | 3,135 |
Interest-bearing deposits | $146,943,000 | 2,874 |
Retail deposits | $160,425,000 | 2,968 |
Estimated insured deposits | $161,045,000 | 2,682 |
IRAs and Keogh plan accounts | $17,871,000 | 1,442 |
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 | $177,551,000 | 2,928 |
Deposits held in domestic offices | $177,551,000 | 2,928 |
Individuals, partnerships, and corporations | $171,721,000 | 2,764 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,830,000 | 3,864 |
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 | $14,733,000 | 5,608 |
Demand deposits | $7,345,000 | 5,677 |
Nontransaction accounts | $162,818,000 | 2,331 |
Money market deposit accounts (MMDAs) | $2,689,000 | 5,905 |
Other savings deposits (excluding MMDAs) | $73,515,000 | 1,317 |
Total time deposits | $86,615,000 | 2,153 |
Total time and savings deposits | $170,206,000 | 2,581 |
Noninterest-bearing deposits | $27,783,000 | 2,990 |
Interest-bearing deposits | $149,768,000 | 2,847 |
Retail deposits | $165,130,000 | 2,901 |
Estimated insured deposits | $161,802,000 | 2,683 |
IRAs and Keogh plan accounts | $18,424,000 | 1,437 |
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 | $178,334,000 | 2,904 |
Deposits held in domestic offices | $178,334,000 | 2,903 |
Individuals, partnerships, and corporations | $171,686,000 | 2,765 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,648,000 | 3,692 |
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 | $14,238,000 | 5,702 |
Demand deposits | $7,949,000 | 5,572 |
Nontransaction accounts | $164,096,000 | 2,328 |
Money market deposit accounts (MMDAs) | $2,494,000 | 5,982 |
Other savings deposits (excluding MMDAs) | $72,298,000 | 1,315 |
Total time deposits | $89,304,000 | 2,130 |
Total time and savings deposits | $170,385,000 | 2,589 |
Noninterest-bearing deposits | $28,487,000 | 2,867 |
Interest-bearing deposits | $149,848,000 | 2,850 |
Retail deposits | $165,228,000 | 2,905 |
Estimated insured deposits | $164,312,000 | 2,661 |
IRAs and Keogh plan accounts | $18,372,000 | 1,452 |
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 | $179,622,000 | 2,949 |
Deposits held in domestic offices | $179,622,000 | 2,948 |
Individuals, partnerships, and corporations | $173,150,000 | 2,791 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,472,000 | 3,778 |
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 | $13,991,000 | 5,788 |
Demand deposits | $7,510,000 | 5,715 |
Nontransaction accounts | $165,631,000 | 2,345 |
Money market deposit accounts (MMDAs) | $2,501,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $73,721,000 | 1,315 |
Total time deposits | $89,409,000 | 2,169 |
Total time and savings deposits | $172,112,000 | 2,622 |
Noninterest-bearing deposits | $28,556,000 | 2,883 |
Interest-bearing deposits | $151,066,000 | 2,888 |
Retail deposits | $166,924,000 | 2,915 |
Estimated insured deposits | $165,291,000 | 2,693 |
IRAs and Keogh plan accounts | $18,008,000 | 1,493 |
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 | $181,304,000 | 2,931 |
Deposits held in domestic offices | $181,304,000 | 2,930 |
Individuals, partnerships, and corporations | $177,374,000 | 2,728 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,930,000 | 4,482 |
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 | $14,763,000 | 5,745 |
Demand deposits | $8,140,000 | 5,668 |
Nontransaction accounts | $166,541,000 | 2,330 |
Money market deposit accounts (MMDAs) | $2,869,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $73,557,000 | 1,306 |
Total time deposits | $90,115,000 | 2,174 |
Total time and savings deposits | $173,164,000 | 2,583 |
Noninterest-bearing deposits | $32,831,000 | 2,627 |
Interest-bearing deposits | $148,473,000 | 2,896 |
Retail deposits | $170,691,000 | 2,866 |
Estimated insured deposits | $171,628,000 | 2,715 |
IRAs and Keogh plan accounts | $17,939,000 | 1,503 |
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 | $180,825,000 | 2,922 |
Deposits held in domestic offices | $180,825,000 | 2,921 |
Individuals, partnerships, and corporations | $177,084,000 | 2,724 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,741,000 | 4,544 |
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 | $15,081,000 | 5,628 |
Demand deposits | $8,824,000 | 5,427 |
Nontransaction accounts | $165,744,000 | 2,369 |
Money market deposit accounts (MMDAs) | $2,682,000 | 6,112 |
Other savings deposits (excluding MMDAs) | $70,191,000 | 1,341 |
Total time deposits | $92,872,000 | 2,168 |
Total time and savings deposits | $172,001,000 | 2,607 |
Noninterest-bearing deposits | $33,871,000 | 2,440 |
Interest-bearing deposits | $146,954,000 | 2,942 |
Retail deposits | $170,274,000 | 2,849 |
Estimated insured deposits | $173,409,000 | 2,704 |
IRAs and Keogh plan accounts | $18,142,000 | 1,523 |
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 | $186,659,000 | 2,860 |
Deposits held in domestic offices | $186,659,000 | 2,859 |
Individuals, partnerships, and corporations | $183,606,000 | 2,626 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,053,000 | 4,824 |
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 | $15,420,000 | 5,584 |
Demand deposits | $9,752,000 | 5,191 |
Nontransaction accounts | $171,239,000 | 2,322 |
Money market deposit accounts (MMDAs) | $2,834,000 | 6,104 |
Other savings deposits (excluding MMDAs) | $73,811,000 | 1,302 |
Total time deposits | $94,594,000 | 2,180 |
Total time and savings deposits | $176,907,000 | 2,555 |
Noninterest-bearing deposits | $37,066,000 | 2,220 |
Interest-bearing deposits | $149,593,000 | 2,898 |
Retail deposits | $175,881,000 | 2,770 |
Estimated insured deposits | $178,872,000 | 2,628 |
IRAs and Keogh plan accounts | $18,068,000 | 1,537 |
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 | $185,905,000 | 2,898 |
Deposits held in domestic offices | $185,905,000 | 2,897 |
Individuals, partnerships, and corporations | $183,111,000 | 2,654 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,794,000 | 4,974 |
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 | $15,039,000 | 5,695 |
Demand deposits | $9,097,000 | 5,387 |
Nontransaction accounts | $170,866,000 | 2,363 |
Money market deposit accounts (MMDAs) | $2,829,000 | 6,165 |
Other savings deposits (excluding MMDAs) | $72,342,000 | 1,318 |
Total time deposits | $95,696,000 | 2,209 |
Total time and savings deposits | $176,808,000 | 2,598 |
Noninterest-bearing deposits | $36,252,000 | 2,260 |
Interest-bearing deposits | $149,654,000 | 2,939 |
Retail deposits | $176,472,000 | 2,781 |
Estimated insured deposits | $179,072,000 | 2,634 |
IRAs and Keogh plan accounts | $18,060,000 | 1,554 |
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 | $183,887,000 | 2,875 |
Deposits held in domestic offices | $183,887,000 | 2,874 |
Individuals, partnerships, and corporations | $181,171,000 | 2,651 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,716,000 | 4,809 |
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 | $14,096,000 | 5,782 |
Demand deposits | $8,482,000 | 5,461 |
Nontransaction accounts | $169,791,000 | 2,352 |
Money market deposit accounts (MMDAs) | $2,669,000 | 6,205 |
Other savings deposits (excluding MMDAs) | $72,145,000 | 1,279 |
Total time deposits | $94,977,000 | 2,279 |
Total time and savings deposits | $175,405,000 | 2,560 |
Noninterest-bearing deposits | $36,669,000 | 2,130 |
Interest-bearing deposits | $147,218,000 | 2,945 |
Retail deposits | $175,515,000 | 2,753 |
Estimated insured deposits | $177,858,000 | 2,621 |
IRAs and Keogh plan accounts | $17,984,000 | 1,559 |
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 | $187,278,000 | 2,807 |
Deposits held in domestic offices | $187,278,000 | 2,806 |
Individuals, partnerships, and corporations | $183,752,000 | 2,612 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,526,000 | 4,470 |
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 | $15,078,000 | 5,594 |
Demand deposits | $9,289,000 | 5,177 |
Nontransaction accounts | $172,200,000 | 2,341 |
Money market deposit accounts (MMDAs) | $3,175,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $70,032,000 | 1,278 |
Total time deposits | $98,993,000 | 2,243 |
Total time and savings deposits | $177,989,000 | 2,544 |
Noninterest-bearing deposits | $36,014,000 | 2,096 |
Interest-bearing deposits | $151,264,000 | 2,891 |
Retail deposits | $178,887,000 | 2,672 |
Estimated insured deposits | $180,653,000 | 2,583 |
IRAs and Keogh plan accounts | $18,208,000 | 1,553 |
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 | $186,371,000 | 2,837 |
Deposits held in domestic offices | $186,371,000 | 2,836 |
Individuals, partnerships, and corporations | $183,404,000 | 2,636 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,967,000 | 4,716 |
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 | $14,813,000 | 5,609 |
Demand deposits | $8,635,000 | 5,273 |
Nontransaction accounts | $171,558,000 | 2,357 |
Money market deposit accounts (MMDAs) | $3,100,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $66,262,000 | 1,308 |
Total time deposits | $102,196,000 | 2,232 |
Total time and savings deposits | $177,736,000 | 2,557 |
Noninterest-bearing deposits | $32,373,000 | 2,222 |
Interest-bearing deposits | $153,998,000 | 2,887 |
Retail deposits | $177,734,000 | 2,688 |
Estimated insured deposits | $179,529,000 | 2,599 |
IRAs and Keogh plan accounts | $18,153,000 | 1,559 |
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 | $187,332,000 | 2,856 |
Deposits held in domestic offices | $187,332,000 | 2,854 |
Individuals, partnerships, and corporations | $185,036,000 | 2,624 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,296,000 | 5,017 |
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 | $14,030,000 | 5,784 |
Demand deposits | $8,618,000 | 5,292 |
Nontransaction accounts | $173,302,000 | 2,379 |
Money market deposit accounts (MMDAs) | $3,704,000 | 6,069 |
Other savings deposits (excluding MMDAs) | $67,038,000 | 1,307 |
Total time deposits | $102,560,000 | 2,264 |
Total time and savings deposits | $178,714,000 | 2,583 |
Noninterest-bearing deposits | $33,719,000 | 2,113 |
Interest-bearing deposits | $153,613,000 | 2,941 |
Retail deposits | $177,507,000 | 2,717 |
Estimated insured deposits | $181,037,000 | 2,607 |
IRAs and Keogh plan accounts | $17,892,000 | 1,592 |
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 | $184,594,000 | 2,878 |
Deposits held in domestic offices | $184,594,000 | 2,876 |
Individuals, partnerships, and corporations | $181,561,000 | 2,660 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $3,033,000 | 4,711 |
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 | $13,297,000 | 5,874 |
Demand deposits | $7,909,000 | 5,486 |
Nontransaction accounts | $171,297,000 | 2,404 |
Money market deposit accounts (MMDAs) | $3,681,000 | 6,063 |
Other savings deposits (excluding MMDAs) | $66,818,000 | 1,290 |
Total time deposits | $100,798,000 | 2,347 |
Total time and savings deposits | $176,685,000 | 2,611 |
Noninterest-bearing deposits | $33,193,000 | 2,096 |
Interest-bearing deposits | $151,401,000 | 2,980 |
Retail deposits | $174,781,000 | 2,731 |
Estimated insured deposits | $178,793,000 | 2,610 |
IRAs and Keogh plan accounts | $17,491,000 | 1,644 |
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 | $183,648,000 | 2,916 |
Deposits held in domestic offices | $183,648,000 | 2,913 |
Individuals, partnerships, and corporations | $181,572,000 | 2,675 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,076,000 | 5,196 |
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 | $13,826,000 | 5,725 |
Demand deposits | $8,319,000 | 5,304 |
Nontransaction accounts | $169,822,000 | 2,475 |
Money market deposit accounts (MMDAs) | $3,546,000 | 6,146 |
Other savings deposits (excluding MMDAs) | $66,793,000 | 1,281 |
Total time deposits | $99,483,000 | 2,449 |
Total time and savings deposits | $175,329,000 | 2,653 |
Noninterest-bearing deposits | $33,881,000 | 1,987 |
Interest-bearing deposits | $149,767,000 | 3,020 |
Retail deposits | $174,271,000 | 2,734 |
Estimated insured deposits | $168,462,000 | 2,715 |
IRAs and Keogh plan accounts | $17,619,000 | 1,668 |
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 | $181,954,000 | 2,959 |
Deposits held in domestic offices | $181,954,000 | 2,956 |
Individuals, partnerships, and corporations | $180,496,000 | 2,702 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,458,000 | 5,568 |
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 | $13,299,000 | 5,816 |
Demand deposits | $7,864,000 | 5,374 |
Nontransaction accounts | $168,655,000 | 2,513 |
Money market deposit accounts (MMDAs) | $4,108,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $65,850,000 | 1,288 |
Total time deposits | $98,697,000 | 2,531 |
Total time and savings deposits | $174,090,000 | 2,710 |
Noninterest-bearing deposits | $32,377,000 | 2,046 |
Interest-bearing deposits | $149,577,000 | 3,065 |
Retail deposits | $173,024,000 | 2,750 |
Estimated insured deposits | $167,639,000 | 2,733 |
IRAs and Keogh plan accounts | $17,590,000 | 1,664 |
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 | $186,507,000 | 2,932 |
Deposits held in domestic offices | $186,507,000 | 2,930 |
Individuals, partnerships, and corporations | $183,232,000 | 2,710 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,275,000 | 4,753 |
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 | $13,745,000 | 5,778 |
Demand deposits | $8,207,000 | 5,305 |
Nontransaction accounts | $172,762,000 | 2,518 |
Money market deposit accounts (MMDAs) | $5,078,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $70,049,000 | 1,239 |
Total time deposits | $97,635,000 | 2,647 |
Total time and savings deposits | $178,300,000 | 2,686 |
Noninterest-bearing deposits | $35,165,000 | 1,858 |
Interest-bearing deposits | $151,342,000 | 3,085 |
Retail deposits | $175,984,000 | 2,742 |
Estimated insured deposits | $167,114,000 | 2,795 |
IRAs and Keogh plan accounts | $17,298,000 | 1,691 |
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 | $185,211,000 | 2,938 |
Deposits held in domestic offices | $185,211,000 | 2,936 |
Individuals, partnerships, and corporations | $182,603,000 | 2,713 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,608,000 | 5,053 |
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 | $14,436,000 | 5,747 |
Demand deposits | $8,454,000 | 5,325 |
Nontransaction accounts | $170,775,000 | 2,527 |
Money market deposit accounts (MMDAs) | $5,160,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $69,713,000 | 1,230 |
Total time deposits | $95,902,000 | 2,708 |
Total time and savings deposits | $176,757,000 | 2,706 |
Noninterest-bearing deposits | $34,484,000 | 1,909 |
Interest-bearing deposits | $150,727,000 | 3,062 |
Retail deposits | $142,838,000 | 2,949 |
Estimated insured deposits | $166,607,000 | 2,788 |
IRAs and Keogh plan accounts | $17,494,000 | 1,669 |
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 | $181,024,000 | 2,992 |
Deposits held in domestic offices | $181,024,000 | 2,990 |
Individuals, partnerships, and corporations | $178,378,000 | 2,750 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,646,000 | 5,017 |
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 | $12,466,000 | 5,946 |
Demand deposits | $6,458,000 | 5,850 |
Nontransaction accounts | $168,558,000 | 2,568 |
Money market deposit accounts (MMDAs) | $4,221,000 | 6,037 |
Other savings deposits (excluding MMDAs) | $69,751,000 | 1,233 |
Total time deposits | $94,586,000 | 2,792 |
Total time and savings deposits | $174,566,000 | 2,710 |
Noninterest-bearing deposits | $27,009,000 | 2,370 |
Interest-bearing deposits | $154,014,000 | 2,994 |
Retail deposits | $139,775,000 | 2,983 |
Estimated insured deposits | $164,042,000 | 2,818 |
IRAs and Keogh plan accounts | $17,092,000 | 1,694 |
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 | $177,758,000 | 3,037 |
Deposits held in domestic offices | $177,758,000 | 3,035 |
Individuals, partnerships, and corporations | $174,785,000 | 2,805 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,973,000 | 4,912 |
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 | $13,513,000 | 5,796 |
Demand deposits | $7,813,000 | 5,416 |
Nontransaction accounts | $164,245,000 | 2,626 |
Money market deposit accounts (MMDAs) | $4,499,000 | 5,971 |
Other savings deposits (excluding MMDAs) | $65,112,000 | 1,261 |
Total time deposits | $94,634,000 | 2,837 |
Total time and savings deposits | $169,945,000 | 2,783 |
Noninterest-bearing deposits | $27,687,000 | 2,328 |
Interest-bearing deposits | $150,071,000 | 3,079 |
Retail deposits | $137,246,000 | 3,040 |
Estimated insured deposits | $149,537,000 | 2,674 |
IRAs and Keogh plan accounts | $16,901,000 | 1,706 |
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 | $183,823,000 | 2,937 |
Deposits held in domestic offices | $183,823,000 | 2,935 |
Individuals, partnerships, and corporations | $180,788,000 | 2,716 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,035,000 | 4,926 |
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 | $15,259,000 | 5,477 |
Demand deposits | $8,154,000 | 5,285 |
Nontransaction accounts | $168,564,000 | 2,574 |
Money market deposit accounts (MMDAs) | $4,401,000 | 6,026 |
Other savings deposits (excluding MMDAs) | $71,016,000 | 1,182 |
Total time deposits | $93,147,000 | 2,901 |
Total time and savings deposits | $175,669,000 | 2,691 |
Noninterest-bearing deposits | $30,364,000 | 2,103 |
Interest-bearing deposits | $153,458,000 | 3,007 |
Retail deposits | $144,389,000 | 2,906 |
Estimated insured deposits | $150,524,000 | 2,648 |
IRAs and Keogh plan accounts | $16,315,000 | 1,710 |
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 | $183,543,000 | 2,871 |
Deposits held in domestic offices | $183,543,000 | 2,869 |
Individuals, partnerships, and corporations | $180,724,000 | 2,652 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,819,000 | 5,044 |
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 | $13,254,000 | 5,858 |
Demand deposits | $7,016,000 | 5,775 |
Nontransaction accounts | $170,289,000 | 2,496 |
Money market deposit accounts (MMDAs) | $5,103,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $70,893,000 | 1,131 |
Total time deposits | $94,293,000 | 2,786 |
Total time and savings deposits | $176,527,000 | 2,621 |
Noninterest-bearing deposits | $27,872,000 | 2,306 |
Interest-bearing deposits | $155,671,000 | 2,913 |
Retail deposits | $143,865,000 | 2,871 |
Estimated insured deposits | $151,014,000 | 2,598 |
IRAs and Keogh plan accounts | $16,088,000 | 1,670 |
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 | $200,488,000 | 2,606 |
Deposits held in domestic offices | $200,488,000 | 2,603 |
Individuals, partnerships, and corporations | $193,072,000 | 2,479 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,416,000 | 3,245 |
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 | $15,892,000 | 5,330 |
Demand deposits | $8,987,000 | 5,049 |
Nontransaction accounts | $184,596,000 | 2,335 |
Money market deposit accounts (MMDAs) | $5,568,000 | 5,623 |
Other savings deposits (excluding MMDAs) | $80,182,000 | 1,027 |
Total time deposits | $98,846,000 | 2,606 |
Total time and savings deposits | $191,501,000 | 2,422 |
Noninterest-bearing deposits | $32,153,000 | 1,973 |
Interest-bearing deposits | $168,335,000 | 2,678 |
Retail deposits | $156,784,000 | 2,654 |
Estimated insured deposits | $152,870,000 | 2,550 |
IRAs and Keogh plan accounts | $15,320,000 | 1,700 |
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 | $197,307,000 | 2,644 |
Deposits held in domestic offices | $197,307,000 | 2,641 |
Individuals, partnerships, and corporations | $187,876,000 | 2,547 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,431,000 | 2,843 |
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 | $13,770,000 | 5,788 |
Demand deposits | $7,455,000 | 5,638 |
Nontransaction accounts | $183,537,000 | 2,341 |
Money market deposit accounts (MMDAs) | $5,648,000 | 5,626 |
Other savings deposits (excluding MMDAs) | $74,982,000 | 1,102 |
Total time deposits | $102,907,000 | 2,470 |
Total time and savings deposits | $189,852,000 | 2,434 |
Noninterest-bearing deposits | $33,491,000 | 1,928 |
Interest-bearing deposits | $163,816,000 | 2,746 |
Retail deposits | $149,680,000 | 2,764 |
Estimated insured deposits | $157,226,000 | 2,452 |
IRAs and Keogh plan accounts | $15,422,000 | 1,689 |
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 | $204,176,000 | 2,544 |
Deposits held in domestic offices | $204,176,000 | 2,541 |
Individuals, partnerships, and corporations | $194,881,000 | 2,456 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,295,000 | 2,866 |
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 | $18,565,000 | 4,925 |
Demand deposits | $10,788,000 | 4,562 |
Nontransaction accounts | $185,611,000 | 2,315 |
Money market deposit accounts (MMDAs) | $4,931,000 | 5,787 |
Other savings deposits (excluding MMDAs) | $74,683,000 | 1,091 |
Total time deposits | $105,997,000 | 2,426 |
Total time and savings deposits | $193,388,000 | 2,392 |
Noninterest-bearing deposits | $34,466,000 | 1,833 |
Interest-bearing deposits | $169,711,000 | 2,662 |
Retail deposits | $153,874,000 | 2,684 |
Estimated insured deposits | $160,076,000 | 2,400 |
IRAs and Keogh plan accounts | $15,400,000 | 1,679 |
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 | $202,283,000 | 2,542 |
Deposits held in domestic offices | $202,283,000 | 2,540 |
Individuals, partnerships, and corporations | $193,047,000 | 2,453 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $9,236,000 | 2,841 |
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 | $16,509,000 | 5,301 |
Demand deposits | $8,286,000 | 5,364 |
Nontransaction accounts | $185,774,000 | 2,285 |
Money market deposit accounts (MMDAs) | $4,981,000 | 5,715 |
Other savings deposits (excluding MMDAs) | $75,327,000 | 1,085 |
Total time deposits | $105,466,000 | 2,397 |
Total time and savings deposits | $193,997,000 | 2,353 |
Noninterest-bearing deposits | $31,539,000 | 2,032 |
Interest-bearing deposits | $170,744,000 | 2,605 |
Retail deposits | $152,923,000 | 2,666 |
Estimated insured deposits | $160,281,000 | 2,341 |
IRAs and Keogh plan accounts | $15,143,000 | 1,698 |
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 | $205,740,000 | 2,479 |
Deposits held in domestic offices | $205,740,000 | 2,476 |
Individuals, partnerships, and corporations | $196,306,000 | 2,416 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $9,434,000 | 2,655 |
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 | $40,375,000 | 2,259 |
Demand deposits | $28,643,000 | 1,676 |
Nontransaction accounts | $165,365,000 | 2,491 |
Money market deposit accounts (MMDAs) | $5,129,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $55,042,000 | 1,331 |
Total time deposits | $105,194,000 | 2,394 |
Total time and savings deposits | $177,097,000 | 2,525 |
Noninterest-bearing deposits | $36,574,000 | 1,742 |
Interest-bearing deposits | $169,166,000 | 2,600 |
Retail deposits | $156,435,000 | 2,590 |
Estimated insured deposits | $164,543,000 | 2,282 |
IRAs and Keogh plan accounts | $14,972,000 | 1,704 |
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 | $204,127,000 | 2,510 |
Deposits held in domestic offices | $204,127,000 | 2,508 |
Individuals, partnerships, and corporations | $197,112,000 | 2,426 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,015,000 | 3,218 |
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 | $45,505,000 | 2,064 |
Demand deposits | $31,512,000 | 1,624 |
Nontransaction accounts | $158,622,000 | 2,576 |
Money market deposit accounts (MMDAs) | $5,180,000 | 5,662 |
Other savings deposits (excluding MMDAs) | $54,855,000 | 1,346 |
Total time deposits | $98,587,000 | 2,547 |
Total time and savings deposits | $172,615,000 | 2,599 |
Noninterest-bearing deposits | $40,140,000 | 1,684 |
Interest-bearing deposits | $163,987,000 | 2,693 |
Retail deposits | $160,738,000 | 2,544 |
Estimated insured deposits | $164,844,000 | 2,296 |
IRAs and Keogh plan accounts | $14,849,000 | 1,715 |
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 | $201,111,000 | 2,551 |
Deposits held in domestic offices | $201,111,000 | 2,548 |
Individuals, partnerships, and corporations | $194,201,000 | 2,461 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,910,000 | 3,329 |
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 | $77,645,000 | 944 |
Demand deposits | $39,232,000 | 1,227 |
Nontransaction accounts | $123,466,000 | 3,088 |
Money market deposit accounts (MMDAs) | $5,719,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $23,882,000 | 2,101 |
Total time deposits | $93,865,000 | 2,656 |
Total time and savings deposits | $161,879,000 | 2,728 |
Noninterest-bearing deposits | $39,232,000 | 1,714 |
Interest-bearing deposits | $161,878,000 | 2,712 |
Retail deposits | $160,335,000 | 2,575 |
Estimated insured deposits | $165,420,000 | 2,298 |
IRAs and Keogh plan accounts | $13,964,000 | 1,766 |
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 | $208,311,000 | 2,476 |
Deposits held in domestic offices | $208,311,000 | 2,473 |
Individuals, partnerships, and corporations | $203,261,000 | 2,357 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,050,000 | 3,927 |
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 | $88,153,000 | 806 |
Demand deposits | $49,143,000 | 943 |
Nontransaction accounts | $120,158,000 | 3,130 |
Money market deposit accounts (MMDAs) | $6,713,000 | 5,149 |
Other savings deposits (excluding MMDAs) | $26,080,000 | 1,974 |
Total time deposits | $87,365,000 | 2,786 |
Total time and savings deposits | $159,168,000 | 2,745 |
Noninterest-bearing deposits | $49,143,000 | 1,409 |
Interest-bearing deposits | $159,168,000 | 2,735 |
Retail deposits | $172,647,000 | 2,310 |
Estimated insured deposits | $162,909,000 | 2,268 |
IRAs and Keogh plan accounts | $13,665,000 | 1,761 |
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 | $208,203,000 | 2,444 |
Deposits held in domestic offices | $208,203,000 | 2,440 |
Individuals, partnerships, and corporations | $207,368,000 | 2,287 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $835,000 | 6,236 |
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 | $89,191,000 | 783 |
Demand deposits | $50,841,000 | 925 |
Nontransaction accounts | $119,012,000 | 3,092 |
Money market deposit accounts (MMDAs) | $3,504,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $25,945,000 | 1,978 |
Total time deposits | $89,563,000 | 2,662 |
Total time and savings deposits | $157,362,000 | 2,719 |
Noninterest-bearing deposits | $50,841,000 | 1,348 |
Interest-bearing deposits | $157,362,000 | 2,701 |
Retail deposits | $169,135,000 | 2,318 |
Estimated insured deposits | $163,571,000 | 2,248 |
IRAs and Keogh plan accounts | $13,268,000 | 1,807 |
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 | $212,393,000 | 2,399 |
Deposits held in domestic offices | $212,393,000 | 2,395 |
Individuals, partnerships, and corporations | $206,826,000 | 2,280 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,567,000 | 3,656 |
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 | $99,682,000 | 739 |
Demand deposits | $48,420,000 | 1,071 |
Nontransaction accounts | $112,711,000 | 3,167 |
Money market deposit accounts (MMDAs) | $2,778,000 | 6,641 |
Other savings deposits (excluding MMDAs) | $29,325,000 | 1,847 |
Total time deposits | $80,608,000 | 2,838 |
Total time and savings deposits | $163,973,000 | 2,601 |
Noninterest-bearing deposits | $48,420,000 | 1,447 |
Interest-bearing deposits | $163,973,000 | 2,585 |
Retail deposits | $179,685,000 | 2,222 |
Estimated insured deposits | $167,003,000 | 2,209 |
IRAs and Keogh plan accounts | $13,403,000 | 1,773 |
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 | $207,811,000 | 2,425 |
Deposits held in domestic offices | $207,811,000 | 2,421 |
Individuals, partnerships, and corporations | $205,746,000 | 2,286 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,065,000 | 5,423 |
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 | $101,354,000 | 759 |
Demand deposits | $50,196,000 | 1,047 |
Nontransaction accounts | $106,457,000 | 3,272 |
Money market deposit accounts (MMDAs) | $2,922,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $29,678,000 | 1,866 |
Total time deposits | $73,858,000 | 2,983 |
Total time and savings deposits | $157,615,000 | 2,674 |
Noninterest-bearing deposits | $50,196,000 | 1,390 |
Interest-bearing deposits | $157,615,000 | 2,661 |
Retail deposits | $180,123,000 | 2,218 |
Estimated insured deposits | $166,743,000 | 2,194 |
IRAs and Keogh plan accounts | $13,014,000 | 1,793 |
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 | $203,416,000 | 2,449 |
Deposits held in domestic offices | $203,416,000 | 2,444 |
Individuals, partnerships, and corporations | $199,644,000 | 2,303 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,772,000 | 4,462 |
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 | $99,702,000 | 807 |
Demand deposits | $50,728,000 | 1,069 |
Nontransaction accounts | $103,714,000 | 3,287 |
Money market deposit accounts (MMDAs) | $2,903,000 | 6,661 |
Other savings deposits (excluding MMDAs) | $30,349,000 | 1,844 |
Total time deposits | $70,462,000 | 3,010 |
Total time and savings deposits | $152,688,000 | 2,705 |
Noninterest-bearing deposits | $50,728,000 | 1,401 |
Interest-bearing deposits | $152,689,000 | 2,706 |
Retail deposits | $177,633,000 | 2,228 |
Estimated insured deposits | $140,600,000 | 2,564 |
IRAs and Keogh plan accounts | $12,712,000 | 1,798 |
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 | $168,254,000 | 2,818 |
Deposits held in domestic offices | $168,254,000 | 2,814 |
Individuals, partnerships, and corporations | $164,424,000 | 2,676 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,830,000 | 4,378 |
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 | $76,306,000 | 1,194 |
Demand deposits | $37,806,000 | 1,558 |
Nontransaction accounts | $91,948,000 | 3,534 |
Money market deposit accounts (MMDAs) | $2,934,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $19,670,000 | 2,441 |
Total time deposits | $69,344,000 | 2,990 |
Total time and savings deposits | $130,448,000 | 3,011 |
Noninterest-bearing deposits | $37,806,000 | 1,887 |
Interest-bearing deposits | $130,449,000 | 3,011 |
Retail deposits | $143,142,000 | 2,656 |
Estimated insured deposits | $119,289,000 | 2,916 |
IRAs and Keogh plan accounts | $12,642,000 | 1,798 |
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 | $147,014,000 | 3,117 |
Deposits held in domestic offices | $147,014,000 | 3,114 |
Individuals, partnerships, and corporations | $143,098,000 | 2,949 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,916,000 | 4,367 |
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 | $57,714,000 | 1,846 |
Demand deposits | $25,547,000 | 2,361 |
Nontransaction accounts | $89,300,000 | 3,550 |
Money market deposit accounts (MMDAs) | $2,625,000 | 6,830 |
Other savings deposits (excluding MMDAs) | $17,742,000 | 2,646 |
Total time deposits | $68,933,000 | 2,928 |
Total time and savings deposits | $121,467,000 | 3,130 |
Noninterest-bearing deposits | $25,547,000 | 2,615 |
Interest-bearing deposits | $121,467,000 | 3,142 |
Retail deposits | $123,199,000 | 3,022 |
Estimated insured deposits | $105,804,000 | 3,210 |
IRAs and Keogh plan accounts | $12,368,000 | 1,826 |
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 | $144,286,000 | 3,158 |
Deposits held in domestic offices | $144,286,000 | 3,154 |
Individuals, partnerships, and corporations | $140,195,000 | 3,003 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,091,000 | 4,365 |
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 | $56,242,000 | 1,938 |
Demand deposits | $23,813,000 | 2,480 |
Nontransaction accounts | $88,044,000 | 3,587 |
Money market deposit accounts (MMDAs) | $2,663,000 | 6,901 |
Other savings deposits (excluding MMDAs) | $17,756,000 | 2,691 |
Total time deposits | $67,625,000 | 2,906 |
Total time and savings deposits | $120,473,000 | 3,161 |
Noninterest-bearing deposits | $23,813,000 | 2,710 |
Interest-bearing deposits | $120,473,000 | 3,178 |
Retail deposits | $119,519,000 | 3,110 |
Estimated insured deposits | $105,593,000 | 3,226 |
IRAs and Keogh plan accounts | $12,388,000 | 1,821 |
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 | $147,013,000 | 3,100 |
Deposits held in domestic offices | $147,013,000 | 3,095 |
Individuals, partnerships, and corporations | $141,176,000 | 2,962 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,837,000 | 3,633 |
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 | $58,778,000 | 1,822 |
Demand deposits | $25,104,000 | 2,388 |
Nontransaction accounts | $88,235,000 | 3,515 |
Money market deposit accounts (MMDAs) | $3,026,000 | 6,751 |
Other savings deposits (excluding MMDAs) | $18,697,000 | 2,590 |
Total time deposits | $66,512,000 | 2,907 |
Total time and savings deposits | $121,909,000 | 3,092 |
Noninterest-bearing deposits | $25,104,000 | 2,601 |
Interest-bearing deposits | $121,909,000 | 3,114 |
Retail deposits | $121,643,000 | 3,048 |
Estimated insured deposits | $105,782,000 | 3,223 |
IRAs and Keogh plan accounts | $11,605,000 | 1,927 |
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 | $145,479,000 | 3,061 |
Deposits held in domestic offices | $145,479,000 | 3,055 |
Individuals, partnerships, and corporations | $139,668,000 | 2,949 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,811,000 | 3,565 |
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 | $57,709,000 | 1,800 |
Demand deposits | $24,108,000 | 2,420 |
Nontransaction accounts | $87,770,000 | 3,525 |
Money market deposit accounts (MMDAs) | $3,050,000 | 6,757 |
Other savings deposits (excluding MMDAs) | $17,596,000 | 2,684 |
Total time deposits | $67,124,000 | 2,874 |
Total time and savings deposits | $121,371,000 | 3,092 |
Noninterest-bearing deposits | $24,108,000 | 2,628 |
Interest-bearing deposits | $121,370,000 | 3,112 |
Retail deposits | $122,021,000 | 3,004 |
Estimated insured deposits | $103,743,000 | 3,234 |
IRAs and Keogh plan accounts | $11,550,000 | 1,949 |
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 | $143,882,000 | 3,088 |
Deposits held in domestic offices | $143,882,000 | 3,084 |
Individuals, partnerships, and corporations | $138,013,000 | 2,970 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,869,000 | 3,547 |
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 | $56,914,000 | 1,870 |
Demand deposits | $22,812,000 | 2,538 |
Nontransaction accounts | $86,968,000 | 3,533 |
Money market deposit accounts (MMDAs) | $2,239,000 | 7,200 |
Other savings deposits (excluding MMDAs) | $17,516,000 | 2,698 |
Total time deposits | $67,213,000 | 2,848 |
Total time and savings deposits | $121,070,000 | 3,065 |
Noninterest-bearing deposits | $22,812,000 | 2,728 |
Interest-bearing deposits | $121,071,000 | 3,088 |
Retail deposits | $118,695,000 | 3,092 |
Estimated insured deposits | $103,590,000 | 3,264 |
IRAs and Keogh plan accounts | $11,543,000 | 1,972 |
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 | $139,651,000 | 3,146 |
Deposits held in domestic offices | $139,651,000 | 3,141 |
Individuals, partnerships, and corporations | $133,726,000 | 3,039 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,925,000 | 3,546 |
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 | $53,628,000 | 1,999 |
Demand deposits | $21,120,000 | 2,669 |
Nontransaction accounts | $86,023,000 | 3,566 |
Money market deposit accounts (MMDAs) | $3,218,000 | 6,761 |
Other savings deposits (excluding MMDAs) | $16,576,000 | 2,785 |
Total time deposits | $66,231,000 | 2,895 |
Total time and savings deposits | $118,531,000 | 3,119 |
Noninterest-bearing deposits | $21,120,000 | 2,841 |
Interest-bearing deposits | $118,531,000 | 3,144 |
Retail deposits | $115,218,000 | 3,153 |
Estimated insured deposits | $94,007,000 | 3,564 |
IRAs and Keogh plan accounts | $11,124,000 | 2,042 |
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 | $134,476,000 | 3,244 |
Deposits held in domestic offices | $134,476,000 | 3,241 |
Individuals, partnerships, and corporations | $130,200,000 | 3,084 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,276,000 | 4,270 |
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 | $50,745,000 | 1,915 |
Demand deposits | $19,971,000 | 2,634 |
Nontransaction accounts | $83,731,000 | 3,142 |
Money market deposit accounts (MMDAs) | $2,933,000 | 6,251 |
Other savings deposits (excluding MMDAs) | $15,900,000 | 2,410 |
Total time deposits | $64,897,000 | 2,524 |
Total time and savings deposits | $114,505,000 | 3,221 |
Noninterest-bearing deposits | $19,971,000 | 2,970 |
Interest-bearing deposits | $114,505,000 | 3,221 |
Retail deposits | $111,448,000 | 3,242 |
Estimated insured deposits | $73,600,000 | 4,345 |
IRAs and Keogh plan accounts | $10,516,000 | 2,173 |
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 | $133,300,000 | 3,269 |
Deposits held in domestic offices | $133,300,000 | 3,266 |
Individuals, partnerships, and corporations | $129,519,000 | 3,092 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $3,781,000 | 4,389 |
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 | $49,432,000 | 1,928 |
Demand deposits | $20,268,000 | 2,556 |
Nontransaction accounts | $83,868,000 | 3,146 |
Money market deposit accounts (MMDAs) | $3,184,000 | 6,116 |
Other savings deposits (excluding MMDAs) | $15,441,000 | 2,470 |
Total time deposits | $65,243,000 | 2,524 |
Total time and savings deposits | $113,032,000 | 3,257 |
Noninterest-bearing deposits | $20,320,000 | 2,882 |
Interest-bearing deposits | $112,980,000 | 3,257 |
Retail deposits | $109,893,000 | 3,267 |
Estimated insured deposits | $73,734,000 | 4,346 |
IRAs and Keogh plan accounts | $10,543,000 | 2,208 |
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 | $132,497,000 | 3,272 |
Deposits held in domestic offices | $132,497,000 | 3,268 |
Individuals, partnerships, and corporations | $128,615,000 | 3,102 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,882,000 | 4,367 |
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 | $51,003,000 | 1,841 |
Demand deposits | $22,206,000 | 2,326 |
Nontransaction accounts | $81,494,000 | 3,205 |
Money market deposit accounts (MMDAs) | $3,109,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $14,845,000 | 2,498 |
Total time deposits | $63,538,000 | 2,606 |
Total time and savings deposits | $110,291,000 | 3,315 |
Noninterest-bearing deposits | $22,206,000 | 2,656 |
Interest-bearing deposits | $110,291,000 | 3,309 |
Retail deposits | $110,823,000 | 3,220 |
Estimated insured deposits | $75,724,000 | 4,274 |
IRAs and Keogh plan accounts | $10,306,000 | 2,257 |
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 | $128,687,000 | 3,319 |
Deposits held in domestic offices | $128,687,000 | 3,315 |
Individuals, partnerships, and corporations | $126,846,000 | 3,116 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,841,000 | 5,777 |
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 | $47,350,000 | 1,938 |
Demand deposits | $20,497,000 | 2,387 |
Nontransaction accounts | $81,337,000 | 3,204 |
Money market deposit accounts (MMDAs) | $3,337,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $14,394,000 | 2,525 |
Total time deposits | $63,606,000 | 2,606 |
Total time and savings deposits | $108,190,000 | 3,357 |
Noninterest-bearing deposits | $20,522,000 | 2,689 |
Interest-bearing deposits | $108,165,000 | 3,355 |
Retail deposits | $107,520,000 | 3,281 |
Estimated insured deposits | $68,762,000 | 4,599 |
IRAs and Keogh plan accounts | $10,185,000 | 2,251 |
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 | $123,915,000 | 3,388 |
Deposits held in domestic offices | $123,915,000 | 3,384 |
Individuals, partnerships, and corporations | $121,682,000 | 3,168 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,233,000 | 5,446 |
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 | $43,850,000 | 2,105 |
Demand deposits | $18,436,000 | 2,648 |
Nontransaction accounts | $80,065,000 | 3,195 |
Money market deposit accounts (MMDAs) | $3,532,000 | 5,878 |
Other savings deposits (excluding MMDAs) | $13,966,000 | 2,484 |
Total time deposits | $62,569,000 | 2,620 |
Total time and savings deposits | $105,479,000 | 3,374 |
Noninterest-bearing deposits | $18,436,000 | 2,940 |
Interest-bearing deposits | $105,479,000 | 3,379 |
Retail deposits | $103,773,000 | 3,335 |
Estimated insured deposits | $70,121,000 | 4,462 |
IRAs and Keogh plan accounts | $9,454,000 | 2,358 |
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 | $115,707,000 | 3,448 |
Deposits held in domestic offices | $115,707,000 | 3,443 |
Individuals, partnerships, and corporations | $113,557,000 | 3,239 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,150,000 | 5,463 |
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 | $39,975,000 | 2,249 |
Demand deposits | $20,638,000 | 2,312 |
Nontransaction accounts | $75,732,000 | 3,229 |
Money market deposit accounts (MMDAs) | $2,535,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $11,462,000 | 2,611 |
Total time deposits | $61,735,000 | 2,659 |
Total time and savings deposits | $95,069,000 | 3,571 |
Noninterest-bearing deposits | $20,638,000 | 2,546 |
Interest-bearing deposits | $95,069,000 | 3,583 |
Retail deposits | $97,276,000 | 3,402 |
Estimated insured deposits | $104,344,000 | 3,124 |
IRAs and Keogh plan accounts | $8,715,000 | 2,481 |
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 | $107,590,000 | 3,546 |
Deposits held in domestic offices | $107,590,000 | 3,542 |
Individuals, partnerships, and corporations | $103,413,000 | 3,393 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,177,000 | 4,094 |
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 | $35,904,000 | 2,331 |
Demand deposits | $17,578,000 | 2,537 |
Nontransaction accounts | $71,686,000 | 3,286 |
Money market deposit accounts (MMDAs) | $2,111,000 | 6,487 |
Other savings deposits (excluding MMDAs) | $9,229,000 | 2,883 |
Total time deposits | $60,346,000 | 2,696 |
Total time and savings deposits | $90,012,000 | 3,589 |
Noninterest-bearing deposits | $17,578,000 | 2,762 |
Interest-bearing deposits | $90,012,000 | 3,618 |
Retail deposits | $88,257,000 | 3,589 |
Estimated insured deposits | $90,891,000 | 3,464 |
IRAs and Keogh plan accounts | $8,261,000 | 2,546 |
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 | $101,977,000 | 3,666 |
Deposits held in domestic offices | $101,977,000 | 3,663 |
Individuals, partnerships, and corporations | $98,862,000 | 3,493 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,115,000 | 4,736 |
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 | $34,618,000 | 2,474 |
Demand deposits | $17,710,000 | 2,558 |
Nontransaction accounts | $67,359,000 | 3,400 |
Money market deposit accounts (MMDAs) | $3,677,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $9,456,000 | 3,032 |
Total time deposits | $54,226,000 | 2,852 |
Total time and savings deposits | $84,267,000 | 3,771 |
Noninterest-bearing deposits | $17,710,000 | 2,738 |
Interest-bearing deposits | $84,267,000 | 3,796 |
Retail deposits | $85,474,000 | 3,703 |
Estimated insured deposits | $88,615,000 | 3,528 |
IRAs and Keogh plan accounts | $6,397,000 | 3,239 |
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 | $91,614,000 | 4,045 |
Deposits held in domestic offices | $91,614,000 | 4,039 |
Individuals, partnerships, and corporations | $89,444,000 | 3,834 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,170,000 | 5,551 |
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 | $28,141,000 | 3,142 |
Demand deposits | $16,048,000 | 2,885 |
Nontransaction accounts | $63,473,000 | 3,541 |
Money market deposit accounts (MMDAs) | $4,694,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $9,619,000 | 3,045 |
Total time deposits | $49,160,000 | 3,091 |
Total time and savings deposits | $75,566,000 | 4,139 |
Noninterest-bearing deposits | $16,048,000 | 3,073 |
Interest-bearing deposits | $75,566,000 | 4,169 |
Retail deposits | $79,786,000 | 3,986 |
Estimated insured deposits | $85,559,000 | 3,677 |
IRAs and Keogh plan accounts | $5,815,000 | 3,556 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $82,125,000 | 4,408 |
Deposits held in domestic offices | $82,125,000 | 4,399 |
Individuals, partnerships, and corporations | $79,335,000 | 4,216 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $2,790,000 | 5,058 |
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 | $23,367,000 | 3,576 |
Demand deposits | $14,148,000 | 3,097 |
Nontransaction accounts | $58,758,000 | 3,746 |
Money market deposit accounts (MMDAs) | $5,769,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $9,131,000 | 3,247 |
Total time deposits | $43,858,000 | 3,458 |
Total time and savings deposits | $67,977,000 | 4,508 |
Noninterest-bearing deposits | $14,926,000 | 3,150 |
Interest-bearing deposits | $67,199,000 | 4,592 |
Retail deposits | $74,674,000 | 4,222 |
Estimated insured deposits | $76,549,000 | 4,087 |
IRAs and Keogh plan accounts | $5,545,000 | 3,829 |
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 | $69,112,000 | 5,249 |
Deposits held in domestic offices | $69,112,000 | 5,239 |
Individuals, partnerships, and corporations | $67,016,000 | 5,005 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,096,000 | 5,847 |
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 | $18,582,000 | 4,491 |
Demand deposits | $11,020,000 | 3,901 |
Nontransaction accounts | $50,530,000 | 4,318 |
Money market deposit accounts (MMDAs) | $4,891,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $8,398,000 | 3,651 |
Total time deposits | $37,241,000 | 4,021 |
Total time and savings deposits | $58,092,000 | 5,271 |
Noninterest-bearing deposits | $11,020,000 | 4,107 |
Interest-bearing deposits | $58,092,000 | 5,333 |
Retail deposits | $61,531,000 | 5,151 |
Estimated insured deposits | $64,941,000 | 4,905 |
IRAs and Keogh plan accounts | $4,214,000 | 4,915 |
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 | $63,985,000 | 5,653 |
Deposits held in domestic offices | $63,985,000 | 5,643 |
Individuals, partnerships, and corporations | $62,465,000 | 5,373 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,520,000 | 6,764 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,891,000 | 5,114 |
Demand deposits | $9,671,000 | 4,339 |
Nontransaction accounts | $48,094,000 | 4,521 |
Money market deposit accounts (MMDAs) | $5,787,000 | 4,707 |
Other savings deposits (excluding MMDAs) | $7,867,000 | 3,987 |
Total time deposits | $34,440,000 | 4,272 |
Total time and savings deposits | $54,314,000 | 5,642 |
Noninterest-bearing deposits | $9,671,000 | 4,560 |
Interest-bearing deposits | $54,314,000 | 5,716 |
Retail deposits | $57,411,000 | 5,591 |
Estimated insured deposits | $60,823,000 | 5,310 |
IRAs and Keogh plan accounts | $3,918,000 | 5,297 |
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 | $59,543,000 | 5,954 |
Deposits held in domestic offices | $59,543,000 | 5,947 |
Individuals, partnerships, and corporations | $55,865,000 | 5,883 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,678,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,244,000 | 5,215 |
Demand deposits | $9,723,000 | 4,364 |
Nontransaction accounts | $43,299,000 | 4,811 |
Money market deposit accounts (MMDAs) | $7,057,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $8,510,000 | 4,188 |
Total time deposits | $27,732,000 | 4,681 |
Total time and savings deposits | $49,820,000 | 6,016 |
Noninterest-bearing deposits | $9,723,000 | 4,587 |
Interest-bearing deposits | $49,820,000 | 6,082 |
Retail deposits | $55,263,000 | 5,835 |
Estimated insured deposits | $54,641,000 | 5,809 |
IRAs and Keogh plan accounts | $3,559,000 | 5,616 |
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 | $55,378,000 | 6,543 |
Deposits held in domestic offices | $55,378,000 | 6,536 |
Individuals, partnerships, and corporations | $51,409,000 | 6,453 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $3,969,000 | 3,786 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,151,000 | 6,211 |
Demand deposits | $7,883,000 | 5,086 |
Nontransaction accounts | $42,227,000 | 4,986 |
Money market deposit accounts (MMDAs) | $7,327,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $8,481,000 | 4,414 |
Total time deposits | $26,419,000 | 4,801 |
Total time and savings deposits | $47,495,000 | 6,434 |
Noninterest-bearing deposits | $7,883,000 | 5,357 |
Interest-bearing deposits | $47,495,000 | 6,572 |
Retail deposits | $51,804,000 | 6,399 |
Estimated insured deposits | $50,855,000 | 6,404 |
IRAs and Keogh plan accounts | $3,401,000 | 6,070 |
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 | $53,529,000 | 6,854 |
Deposits held in domestic offices | $53,529,000 | 6,847 |
Individuals, partnerships, and corporations | $51,272,000 | 6,749 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,257,000 | 5,505 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,097,000 | 6,465 |
Demand deposits | $6,857,000 | 5,511 |
Nontransaction accounts | $41,432,000 | 5,110 |
Money market deposit accounts (MMDAs) | $7,662,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $6,740,000 | 4,843 |
Total time deposits | $27,030,000 | 4,911 |
Total time and savings deposits | $46,672,000 | 6,826 |
Noninterest-bearing deposits | $6,857,000 | 5,895 |
Interest-bearing deposits | $46,672,000 | 6,820 |
Retail deposits | $49,555,000 | 6,763 |
Estimated insured deposits | $49,495,000 | 6,735 |
IRAs and Keogh plan accounts | $3,494,000 | 6,282 |
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 |