Home > FORTE BANK > Total Deposits
FORTE BANK, Total Deposits
2023-12-31 | Rank | |
Total deposits | $304,952,000 | 2,182 |
Deposits held in domestic offices | $304,952,000 | 2,181 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,434,000 | 2,150 |
Demand deposits | $72,091,000 | 2,062 |
Nontransaction accounts | $193,518,000 | 2,021 |
Money market deposit accounts (MMDAs) | $74,596,000 | 1,558 |
Other savings deposits (excluding MMDAs) | $47,857,000 | 1,615 |
Total time deposits | $71,065,000 | 2,287 |
Total time and savings deposits | $232,861,000 | 2,090 |
Noninterest-bearing deposits | $72,090,000 | 2,029 |
Interest-bearing deposits | $232,862,000 | 2,145 |
Retail deposits | $287,060,000 | 2,062 |
Estimated insured deposits | $255,292,000 | 1,985 |
IRAs and Keogh plan accounts | $6,030,000 | 2,242 |
Brokered deposits | $2,077,000 | 1,819 |
Fully insured brokered deposits | $2,077,000 | 1,550 |
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 | $298,839,000 | 2,212 |
Deposits held in domestic offices | $298,839,000 | 2,211 |
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 | $106,180,000 | 2,224 |
Demand deposits | $71,136,000 | 2,087 |
Nontransaction accounts | $192,659,000 | 2,000 |
Money market deposit accounts (MMDAs) | $78,605,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $50,732,000 | 1,601 |
Total time deposits | $63,322,000 | 2,355 |
Total time and savings deposits | $227,703,000 | 2,097 |
Noninterest-bearing deposits | $71,136,000 | 2,073 |
Interest-bearing deposits | $227,703,000 | 2,157 |
Retail deposits | $283,262,000 | 2,074 |
Estimated insured deposits | $250,508,000 | 2,004 |
IRAs and Keogh plan accounts | $5,925,000 | 778 |
Brokered deposits | $3,159,000 | 1,704 |
Fully insured brokered deposits | $3,159,000 | 1,429 |
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 | $303,280,000 | 2,189 |
Deposits held in domestic offices | $303,280,000 | 2,187 |
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 | $105,639,000 | 2,240 |
Demand deposits | $68,998,000 | 2,137 |
Nontransaction accounts | $197,641,000 | 1,946 |
Money market deposit accounts (MMDAs) | $83,364,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $55,335,000 | 1,544 |
Total time deposits | $58,941,000 | 2,355 |
Total time and savings deposits | $234,282,000 | 2,048 |
Noninterest-bearing deposits | $68,997,000 | 2,136 |
Interest-bearing deposits | $234,283,000 | 2,109 |
Retail deposits | $289,306,000 | 2,056 |
Estimated insured deposits | $250,985,000 | 1,995 |
IRAs and Keogh plan accounts | $6,057,000 | 2,268 |
Brokered deposits | $4,868,000 | 1,500 |
Fully insured brokered deposits | $4,868,000 | 1,279 |
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 | $290,908,000 | 2,277 |
Deposits held in domestic offices | $290,908,000 | 2,276 |
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 | $109,573,000 | 2,268 |
Demand deposits | $71,844,000 | 2,146 |
Nontransaction accounts | $181,335,000 | 2,081 |
Money market deposit accounts (MMDAs) | $72,004,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $55,342,000 | 1,621 |
Total time deposits | $53,989,000 | 2,373 |
Total time and savings deposits | $219,064,000 | 2,163 |
Noninterest-bearing deposits | $71,845,000 | 2,144 |
Interest-bearing deposits | $219,063,000 | 2,238 |
Retail deposits | $275,380,000 | 2,188 |
Estimated insured deposits | $244,347,000 | 2,054 |
IRAs and Keogh plan accounts | $6,056,000 | 785 |
Brokered deposits | $6,498,000 | 1,313 |
Fully insured brokered deposits | $6,498,000 | 1,138 |
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 | $310,085,000 | 2,186 |
Deposits held in domestic offices | $310,085,000 | 2,184 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,900,000 | 2,156 |
Demand deposits | $80,192,000 | 2,065 |
Nontransaction accounts | $188,185,000 | 1,988 |
Money market deposit accounts (MMDAs) | $81,544,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $58,010,000 | 1,625 |
Total time deposits | $48,632,000 | 2,364 |
Total time and savings deposits | $229,893,000 | 2,092 |
Noninterest-bearing deposits | $80,192,000 | 2,086 |
Interest-bearing deposits | $229,893,000 | 2,154 |
Retail deposits | $293,593,000 | 2,127 |
Estimated insured deposits | $247,295,000 | 2,022 |
IRAs and Keogh plan accounts | $5,847,000 | 2,374 |
Brokered deposits | $8,037,000 | 1,157 |
Fully insured brokered deposits | $8,037,000 | 998 |
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 | $295,202,000 | 2,290 |
Deposits held in domestic offices | $295,202,000 | 2,289 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,140,000 | 2,222 |
Demand deposits | $80,038,000 | 2,082 |
Nontransaction accounts | $175,062,000 | 2,114 |
Money market deposit accounts (MMDAs) | $81,515,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $60,173,000 | 1,634 |
Total time deposits | $33,372,000 | 2,865 |
Total time and savings deposits | $215,164,000 | 2,196 |
Noninterest-bearing deposits | $80,037,000 | 2,127 |
Interest-bearing deposits | $215,165,000 | 2,275 |
Retail deposits | $287,052,000 | 2,213 |
Estimated insured deposits | $239,252,000 | 2,077 |
IRAs and Keogh plan accounts | $6,087,000 | 817 |
Brokered deposits | $3,379,000 | 1,276 |
Fully insured brokered deposits | $3,379,000 | 1,094 |
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 | $292,267,000 | 2,331 |
Deposits held in domestic offices | $292,267,000 | 2,331 |
Individuals, partnerships, and corporations | $280,528,000 | 2,196 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,740,000 | 2,914 |
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 | $119,637,000 | 2,224 |
Demand deposits | $77,511,000 | 2,139 |
Nontransaction accounts | $172,631,000 | 2,139 |
Money market deposit accounts (MMDAs) | $83,384,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $60,512,000 | 1,675 |
Total time deposits | $28,734,000 | 3,159 |
Total time and savings deposits | $214,757,000 | 2,227 |
Noninterest-bearing deposits | $77,511,000 | 2,184 |
Interest-bearing deposits | $214,756,000 | 2,302 |
Retail deposits | $288,055,000 | 2,244 |
Estimated insured deposits | $236,386,000 | 2,127 |
IRAs and Keogh plan accounts | $6,210,000 | 2,393 |
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 | $290,439,000 | 2,352 |
Deposits held in domestic offices | $290,439,000 | 2,352 |
Individuals, partnerships, and corporations | $280,283,000 | 2,215 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,155,000 | 3,040 |
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 | $121,602,000 | 2,189 |
Demand deposits | $78,447,000 | 2,100 |
Nontransaction accounts | $168,836,000 | 2,196 |
Money market deposit accounts (MMDAs) | $78,409,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $60,848,000 | 1,649 |
Total time deposits | $29,579,000 | 3,153 |
Total time and savings deposits | $211,991,000 | 2,266 |
Noninterest-bearing deposits | $78,448,000 | 2,159 |
Interest-bearing deposits | $211,991,000 | 2,341 |
Retail deposits | $287,166,000 | 2,258 |
Estimated insured deposits | $236,954,000 | 2,136 |
IRAs and Keogh plan accounts | $6,810,000 | 812 |
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 | $284,200,000 | 2,362 |
Deposits held in domestic offices | $284,200,000 | 2,362 |
Individuals, partnerships, and corporations | $274,064,000 | 2,229 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,136,000 | 3,058 |
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 | $118,270,000 | 2,199 |
Demand deposits | $76,634,000 | 2,099 |
Nontransaction accounts | $165,930,000 | 2,216 |
Money market deposit accounts (MMDAs) | $75,467,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $58,170,000 | 1,662 |
Total time deposits | $32,293,000 | 3,067 |
Total time and savings deposits | $207,566,000 | 2,276 |
Noninterest-bearing deposits | $76,634,000 | 2,170 |
Interest-bearing deposits | $207,566,000 | 2,349 |
Retail deposits | $280,673,000 | 2,253 |
Estimated insured deposits | $233,733,000 | 2,139 |
IRAs and Keogh plan accounts | $6,631,000 | 2,338 |
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 | $273,344,000 | 2,419 |
Deposits held in domestic offices | $273,344,000 | 2,419 |
Individuals, partnerships, and corporations | $266,640,000 | 2,262 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $6,704,000 | 3,438 |
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 | $110,122,000 | 2,228 |
Demand deposits | $72,528,000 | 2,128 |
Nontransaction accounts | $163,222,000 | 2,260 |
Money market deposit accounts (MMDAs) | $69,348,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $57,609,000 | 1,666 |
Total time deposits | $36,265,000 | 2,964 |
Total time and savings deposits | $200,816,000 | 2,335 |
Noninterest-bearing deposits | $72,528,000 | 2,228 |
Interest-bearing deposits | $200,816,000 | 2,387 |
Retail deposits | $267,492,000 | 2,316 |
Estimated insured deposits | $232,512,000 | 2,154 |
IRAs and Keogh plan accounts | $7,078,000 | 848 |
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 | $268,155,000 | 2,415 |
Deposits held in domestic offices | $268,155,000 | 2,415 |
Individuals, partnerships, and corporations | $259,745,000 | 2,286 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,411,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,953,000 | 2,205 |
Demand deposits | $71,797,000 | 2,109 |
Nontransaction accounts | $159,203,000 | 2,284 |
Money market deposit accounts (MMDAs) | $66,197,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $54,699,000 | 1,716 |
Total time deposits | $38,306,000 | 2,925 |
Total time and savings deposits | $196,359,000 | 2,344 |
Noninterest-bearing deposits | $71,797,000 | 2,214 |
Interest-bearing deposits | $196,358,000 | 2,401 |
Retail deposits | $262,953,000 | 2,315 |
Estimated insured deposits | $225,022,000 | 2,204 |
IRAs and Keogh plan accounts | $7,398,000 | 2,231 |
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 | $255,970,000 | 2,459 |
Deposits held in domestic offices | $255,970,000 | 2,459 |
Individuals, partnerships, and corporations | $250,813,000 | 2,325 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,157,000 | 3,656 |
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 | $101,038,000 | 2,287 |
Demand deposits | $66,551,000 | 2,187 |
Nontransaction accounts | $154,932,000 | 2,306 |
Money market deposit accounts (MMDAs) | $60,430,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $52,355,000 | 1,725 |
Total time deposits | $42,147,000 | 2,821 |
Total time and savings deposits | $189,419,000 | 2,386 |
Noninterest-bearing deposits | $66,551,000 | 2,286 |
Interest-bearing deposits | $189,419,000 | 2,442 |
Retail deposits | $249,590,000 | 2,365 |
Estimated insured deposits | $223,635,000 | 2,214 |
IRAs and Keogh plan accounts | $7,706,000 | 835 |
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 | $250,599,000 | 2,421 |
Deposits held in domestic offices | $250,599,000 | 2,421 |
Individuals, partnerships, and corporations | $241,996,000 | 2,278 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,604,000 | 3,188 |
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 | $102,903,000 | 2,073 |
Demand deposits | $66,512,000 | 1,991 |
Nontransaction accounts | $147,697,000 | 2,317 |
Money market deposit accounts (MMDAs) | $57,010,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $46,976,000 | 1,772 |
Total time deposits | $43,712,000 | 2,797 |
Total time and savings deposits | $184,088,000 | 2,367 |
Noninterest-bearing deposits | $66,512,000 | 2,137 |
Interest-bearing deposits | $184,087,000 | 2,420 |
Retail deposits | $244,248,000 | 2,325 |
Estimated insured deposits | $213,684,000 | 2,211 |
IRAs and Keogh plan accounts | $7,311,000 | 2,266 |
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 | $235,462,000 | 2,466 |
Deposits held in domestic offices | $235,462,000 | 2,466 |
Individuals, partnerships, and corporations | $229,995,000 | 2,310 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,467,000 | 3,587 |
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 | $89,326,000 | 2,179 |
Demand deposits | $59,305,000 | 2,064 |
Nontransaction accounts | $146,136,000 | 2,331 |
Money market deposit accounts (MMDAs) | $55,248,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $45,254,000 | 1,780 |
Total time deposits | $45,633,000 | 2,775 |
Total time and savings deposits | $176,157,000 | 2,404 |
Noninterest-bearing deposits | $59,305,000 | 2,242 |
Interest-bearing deposits | $176,157,000 | 2,459 |
Retail deposits | $229,396,000 | 2,374 |
Estimated insured deposits | $208,072,000 | 2,218 |
IRAs and Keogh plan accounts | $7,476,000 | 861 |
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 | $233,553,000 | 2,460 |
Deposits held in domestic offices | $233,553,000 | 2,460 |
Individuals, partnerships, and corporations | $224,848,000 | 2,328 |
U.S. Government | $5,000 | 531 |
States and political subdivisions in the U.S. | $8,700,000 | 3,182 |
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 | $91,443,000 | 2,093 |
Demand deposits | $59,268,000 | 2,039 |
Nontransaction accounts | $142,110,000 | 2,367 |
Money market deposit accounts (MMDAs) | $54,536,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $43,006,000 | 1,814 |
Total time deposits | $44,569,000 | 2,863 |
Total time and savings deposits | $174,285,000 | 2,415 |
Noninterest-bearing deposits | $59,268,000 | 2,240 |
Interest-bearing deposits | $174,285,000 | 2,463 |
Retail deposits | $227,818,000 | 2,357 |
Estimated insured deposits | $202,667,000 | 2,252 |
IRAs and Keogh plan accounts | $7,345,000 | 2,262 |
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 | $202,367,000 | 2,558 |
Deposits held in domestic offices | $202,367,000 | 2,558 |
Individuals, partnerships, and corporations | $195,493,000 | 2,401 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,875,000 | 3,419 |
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 | $70,016,000 | 2,237 |
Demand deposits | $43,716,000 | 2,123 |
Nontransaction accounts | $132,352,000 | 2,423 |
Money market deposit accounts (MMDAs) | $47,809,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $38,691,000 | 1,839 |
Total time deposits | $45,852,000 | 2,858 |
Total time and savings deposits | $158,652,000 | 2,495 |
Noninterest-bearing deposits | $43,716,000 | 2,335 |
Interest-bearing deposits | $158,651,000 | 2,532 |
Retail deposits | $196,649,000 | 2,436 |
Estimated insured deposits | $183,199,000 | 2,299 |
IRAs and Keogh plan accounts | $7,487,000 | 872 |
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 | $206,569,000 | 2,515 |
Deposits held in domestic offices | $206,569,000 | 2,515 |
Individuals, partnerships, and corporations | $193,425,000 | 2,417 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $13,144,000 | 2,680 |
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 | $77,453,000 | 2,051 |
Demand deposits | $45,840,000 | 2,044 |
Nontransaction accounts | $129,116,000 | 2,460 |
Money market deposit accounts (MMDAs) | $45,987,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $37,753,000 | 1,851 |
Total time deposits | $45,375,000 | 2,880 |
Total time and savings deposits | $160,729,000 | 2,466 |
Noninterest-bearing deposits | $45,840,000 | 2,272 |
Interest-bearing deposits | $160,729,000 | 2,504 |
Retail deposits | $201,526,000 | 2,385 |
Estimated insured deposits | $182,706,000 | 2,299 |
IRAs and Keogh plan accounts | $7,442,000 | 2,277 |
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 | $199,395,000 | 2,578 |
Deposits held in domestic offices | $199,395,000 | 2,578 |
Individuals, partnerships, and corporations | $190,361,000 | 2,447 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $9,034,000 | 3,131 |
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 | $72,929,000 | 2,135 |
Demand deposits | $45,162,000 | 2,062 |
Nontransaction accounts | $126,466,000 | 2,516 |
Money market deposit accounts (MMDAs) | $45,895,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $38,155,000 | 1,826 |
Total time deposits | $42,416,000 | 3,041 |
Total time and savings deposits | $154,233,000 | 2,531 |
Noninterest-bearing deposits | $45,162,000 | 2,305 |
Interest-bearing deposits | $154,233,000 | 2,561 |
Retail deposits | $195,376,000 | 2,438 |
Estimated insured deposits | $179,885,000 | 2,328 |
IRAs and Keogh plan accounts | $7,044,000 | 987 |
Brokered deposits | $500,000 | 2,000 |
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 | $194,813,000 | 2,616 |
Deposits held in domestic offices | $194,813,000 | 2,616 |
Individuals, partnerships, and corporations | $187,005,000 | 2,470 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $7,808,000 | 3,343 |
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 | $66,250,000 | 2,305 |
Demand deposits | $41,793,000 | 2,152 |
Nontransaction accounts | $128,563,000 | 2,481 |
Money market deposit accounts (MMDAs) | $48,179,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $40,923,000 | 1,778 |
Total time deposits | $39,461,000 | 3,150 |
Total time and savings deposits | $153,020,000 | 2,541 |
Noninterest-bearing deposits | $41,793,000 | 2,394 |
Interest-bearing deposits | $153,020,000 | 2,579 |
Retail deposits | $191,091,000 | 2,473 |
Estimated insured deposits | $176,081,000 | 2,359 |
IRAs and Keogh plan accounts | $7,036,000 | 2,426 |
Brokered deposits | $500,000 | 2,037 |
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 | $182,383,000 | 2,759 |
Deposits held in domestic offices | $182,383,000 | 2,759 |
Individuals, partnerships, and corporations | $176,070,000 | 2,587 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $6,313,000 | 3,610 |
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 | $64,802,000 | 2,363 |
Demand deposits | $41,279,000 | 2,174 |
Nontransaction accounts | $117,581,000 | 2,655 |
Money market deposit accounts (MMDAs) | $44,163,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $40,181,000 | 1,818 |
Total time deposits | $33,237,000 | 3,462 |
Total time and savings deposits | $141,104,000 | 2,710 |
Noninterest-bearing deposits | $41,279,000 | 2,430 |
Interest-bearing deposits | $141,104,000 | 2,748 |
Retail deposits | $180,357,000 | 2,594 |
Estimated insured deposits | $167,276,000 | 2,480 |
IRAs and Keogh plan accounts | $6,993,000 | 2,450 |
Brokered deposits | $500,000 | 2,099 |
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 | $182,704,000 | 2,743 |
Deposits held in domestic offices | $182,704,000 | 2,743 |
Individuals, partnerships, and corporations | $175,553,000 | 2,587 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $7,151,000 | 3,475 |
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 | $68,837,000 | 2,279 |
Demand deposits | $42,683,000 | 2,114 |
Nontransaction accounts | $113,867,000 | 2,688 |
Money market deposit accounts (MMDAs) | $44,104,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $39,756,000 | 1,818 |
Total time deposits | $30,007,000 | 3,626 |
Total time and savings deposits | $140,021,000 | 2,715 |
Noninterest-bearing deposits | $42,683,000 | 2,386 |
Interest-bearing deposits | $140,021,000 | 2,752 |
Retail deposits | $181,936,000 | 2,567 |
Estimated insured deposits | $166,433,000 | 2,464 |
IRAs and Keogh plan accounts | $6,620,000 | 2,554 |
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 | $179,235,000 | 2,779 |
Deposits held in domestic offices | $179,235,000 | 2,779 |
Individuals, partnerships, and corporations | $171,858,000 | 2,616 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,377,000 | 3,424 |
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 | $67,419,000 | 2,280 |
Demand deposits | $42,112,000 | 2,125 |
Nontransaction accounts | $111,816,000 | 2,721 |
Money market deposit accounts (MMDAs) | $40,676,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $40,289,000 | 1,822 |
Total time deposits | $30,851,000 | 3,604 |
Total time and savings deposits | $137,123,000 | 2,754 |
Noninterest-bearing deposits | $42,112,000 | 2,397 |
Interest-bearing deposits | $137,123,000 | 2,804 |
Retail deposits | $176,946,000 | 2,607 |
Estimated insured deposits | $164,199,000 | 2,487 |
IRAs and Keogh plan accounts | $6,898,000 | 2,547 |
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 | $179,097,000 | 2,797 |
Deposits held in domestic offices | $179,097,000 | 2,797 |
Individuals, partnerships, and corporations | $170,242,000 | 2,641 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,855,000 | 3,209 |
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 | $68,711,000 | 2,270 |
Demand deposits | $41,082,000 | 2,192 |
Nontransaction accounts | $110,386,000 | 2,771 |
Money market deposit accounts (MMDAs) | $39,883,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $41,349,000 | 1,796 |
Total time deposits | $29,155,000 | 3,723 |
Total time and savings deposits | $138,015,000 | 2,762 |
Noninterest-bearing deposits | $41,082,000 | 2,444 |
Interest-bearing deposits | $138,015,000 | 2,795 |
Retail deposits | $177,316,000 | 2,624 |
Estimated insured deposits | $163,062,000 | 2,514 |
IRAs and Keogh plan accounts | $6,896,000 | 2,564 |
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 | $175,611,000 | 2,864 |
Deposits held in domestic offices | $175,611,000 | 2,864 |
Individuals, partnerships, and corporations | $170,711,000 | 2,665 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,900,000 | 3,889 |
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 | $68,308,000 | 2,299 |
Demand deposits | $41,781,000 | 2,142 |
Nontransaction accounts | $107,303,000 | 2,850 |
Money market deposit accounts (MMDAs) | $40,192,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $39,245,000 | 1,890 |
Total time deposits | $27,865,000 | 3,862 |
Total time and savings deposits | $133,830,000 | 2,857 |
Noninterest-bearing deposits | $41,781,000 | 2,420 |
Interest-bearing deposits | $133,830,000 | 2,893 |
Retail deposits | $173,837,000 | 2,684 |
Estimated insured deposits | $159,658,000 | 2,580 |
IRAs and Keogh plan accounts | $6,876,000 | 2,612 |
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 | $175,692,000 | 2,870 |
Deposits held in domestic offices | $175,692,000 | 2,870 |
Individuals, partnerships, and corporations | $166,598,000 | 2,731 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $9,094,000 | 3,220 |
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 | $70,844,000 | 2,226 |
Demand deposits | $44,033,000 | 2,071 |
Nontransaction accounts | $104,848,000 | 2,892 |
Money market deposit accounts (MMDAs) | $39,587,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $36,684,000 | 1,957 |
Total time deposits | $28,578,000 | 3,846 |
Total time and savings deposits | $131,659,000 | 2,915 |
Noninterest-bearing deposits | $44,033,000 | 2,381 |
Interest-bearing deposits | $131,659,000 | 2,947 |
Retail deposits | $173,868,000 | 2,705 |
Estimated insured deposits | $157,106,000 | 2,604 |
IRAs and Keogh plan accounts | $6,763,000 | 2,668 |
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 | $174,722,000 | 2,892 |
Deposits held in domestic offices | $174,722,000 | 2,892 |
Individuals, partnerships, and corporations | $165,888,000 | 2,742 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,834,000 | 3,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,177,000 | 2,290 |
Demand deposits | $42,506,000 | 2,097 |
Nontransaction accounts | $107,545,000 | 2,886 |
Money market deposit accounts (MMDAs) | $40,234,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $39,143,000 | 1,878 |
Total time deposits | $28,168,000 | 3,919 |
Total time and savings deposits | $132,216,000 | 2,926 |
Noninterest-bearing deposits | $42,506,000 | 2,404 |
Interest-bearing deposits | $132,216,000 | 2,956 |
Retail deposits | $173,154,000 | 2,707 |
Estimated insured deposits | $157,022,000 | 2,638 |
IRAs and Keogh plan accounts | $7,000,000 | 2,680 |
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 | $173,457,000 | 2,912 |
Deposits held in domestic offices | $173,457,000 | 2,912 |
Individuals, partnerships, and corporations | $165,342,000 | 2,752 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,115,000 | 3,356 |
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 | $66,652,000 | 2,313 |
Demand deposits | $39,294,000 | 2,237 |
Nontransaction accounts | $106,805,000 | 2,917 |
Money market deposit accounts (MMDAs) | $39,995,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $39,189,000 | 1,896 |
Total time deposits | $27,621,000 | 3,987 |
Total time and savings deposits | $134,163,000 | 2,910 |
Noninterest-bearing deposits | $39,294,000 | 2,517 |
Interest-bearing deposits | $134,163,000 | 2,927 |
Retail deposits | $172,142,000 | 2,733 |
Estimated insured deposits | $155,366,000 | 2,661 |
IRAs and Keogh plan accounts | $6,891,000 | 2,746 |
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 | $168,957,000 | 2,991 |
Deposits held in domestic offices | $168,957,000 | 2,991 |
Individuals, partnerships, and corporations | $163,602,000 | 2,801 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,355,000 | 3,893 |
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 | $59,605,000 | 2,591 |
Demand deposits | $35,697,000 | 2,432 |
Nontransaction accounts | $109,352,000 | 2,901 |
Money market deposit accounts (MMDAs) | $43,967,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $37,922,000 | 1,942 |
Total time deposits | $27,463,000 | 4,051 |
Total time and savings deposits | $133,260,000 | 2,959 |
Noninterest-bearing deposits | $35,697,000 | 2,693 |
Interest-bearing deposits | $133,260,000 | 2,981 |
Retail deposits | $168,145,000 | 2,808 |
Estimated insured deposits | $151,110,000 | 2,751 |
IRAs and Keogh plan accounts | $7,095,000 | 2,713 |
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 | $170,538,000 | 2,979 |
Deposits held in domestic offices | $170,538,000 | 2,979 |
Individuals, partnerships, and corporations | $162,331,000 | 2,811 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,206,000 | 3,395 |
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 | $64,169,000 | 2,404 |
Demand deposits | $37,923,000 | 2,292 |
Nontransaction accounts | $106,368,000 | 2,941 |
Money market deposit accounts (MMDAs) | $43,816,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $35,448,000 | 1,996 |
Total time deposits | $27,104,000 | 4,116 |
Total time and savings deposits | $132,614,000 | 2,962 |
Noninterest-bearing deposits | $37,923,000 | 2,597 |
Interest-bearing deposits | $132,615,000 | 2,980 |
Retail deposits | $169,727,000 | 2,792 |
Estimated insured deposits | $150,056,000 | 2,751 |
IRAs and Keogh plan accounts | $7,214,000 | 2,704 |
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 | $168,499,000 | 2,989 |
Deposits held in domestic offices | $168,499,000 | 2,989 |
Individuals, partnerships, and corporations | $160,175,000 | 2,823 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $8,324,000 | 3,312 |
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 | $62,108,000 | 2,417 |
Demand deposits | $36,023,000 | 2,337 |
Nontransaction accounts | $106,391,000 | 2,959 |
Money market deposit accounts (MMDAs) | $43,053,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $35,519,000 | 1,982 |
Total time deposits | $27,820,000 | 4,117 |
Total time and savings deposits | $132,476,000 | 2,946 |
Noninterest-bearing deposits | $36,023,000 | 2,630 |
Interest-bearing deposits | $132,476,000 | 2,967 |
Retail deposits | $167,689,000 | 2,812 |
Estimated insured deposits | $150,092,000 | 2,746 |
IRAs and Keogh plan accounts | $7,080,000 | 2,783 |
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 | $168,145,000 | 2,992 |
Deposits held in domestic offices | $168,145,000 | 2,992 |
Individuals, partnerships, and corporations | $157,606,000 | 2,852 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,539,000 | 2,997 |
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 | $62,475,000 | 2,372 |
Demand deposits | $34,845,000 | 2,372 |
Nontransaction accounts | $105,670,000 | 2,986 |
Money market deposit accounts (MMDAs) | $41,187,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $34,973,000 | 2,000 |
Total time deposits | $29,510,000 | 4,051 |
Total time and savings deposits | $133,300,000 | 2,960 |
Noninterest-bearing deposits | $34,845,000 | 2,663 |
Interest-bearing deposits | $133,300,000 | 2,979 |
Retail deposits | $167,011,000 | 2,812 |
Estimated insured deposits | $146,221,000 | 2,811 |
IRAs and Keogh plan accounts | $7,511,000 | 2,686 |
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 | $160,764,000 | 3,077 |
Deposits held in domestic offices | $160,764,000 | 3,077 |
Individuals, partnerships, and corporations | $156,997,000 | 2,861 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $3,767,000 | 4,329 |
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 | $55,141,000 | 2,662 |
Demand deposits | $34,947,000 | 2,353 |
Nontransaction accounts | $105,623,000 | 3,007 |
Money market deposit accounts (MMDAs) | $41,953,000 | 2,173 |
Other savings deposits (excluding MMDAs) | $33,151,000 | 2,072 |
Total time deposits | $30,519,000 | 4,021 |
Total time and savings deposits | $125,817,000 | 3,083 |
Noninterest-bearing deposits | $34,947,000 | 2,643 |
Interest-bearing deposits | $125,817,000 | 3,095 |
Retail deposits | $159,631,000 | 2,910 |
Estimated insured deposits | $144,549,000 | 2,848 |
IRAs and Keogh plan accounts | $7,094,000 | 2,818 |
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 | $161,038,000 | 3,082 |
Deposits held in domestic offices | $161,038,000 | 3,082 |
Individuals, partnerships, and corporations | $155,677,000 | 2,893 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,361,000 | 3,959 |
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 | $56,727,000 | 2,638 |
Demand deposits | $35,858,000 | 2,331 |
Nontransaction accounts | $104,311,000 | 3,004 |
Money market deposit accounts (MMDAs) | $40,720,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $31,651,000 | 2,098 |
Total time deposits | $31,940,000 | 3,979 |
Total time and savings deposits | $125,180,000 | 3,078 |
Noninterest-bearing deposits | $35,858,000 | 2,650 |
Interest-bearing deposits | $125,180,000 | 3,091 |
Retail deposits | $159,406,000 | 2,919 |
Estimated insured deposits | $142,879,000 | 2,859 |
IRAs and Keogh plan accounts | $7,233,000 | 2,790 |
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 | $161,811,000 | 3,084 |
Deposits held in domestic offices | $161,811,000 | 3,084 |
Individuals, partnerships, and corporations | $155,457,000 | 2,893 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,354,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,026,000 | 2,521 |
Demand deposits | $21,818,000 | 3,391 |
Nontransaction accounts | $104,785,000 | 3,042 |
Money market deposit accounts (MMDAs) | $40,588,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $31,618,000 | 2,089 |
Total time deposits | $32,579,000 | 4,010 |
Total time and savings deposits | $139,993,000 | 2,869 |
Noninterest-bearing deposits | $35,208,000 | 2,643 |
Interest-bearing deposits | $126,603,000 | 3,086 |
Retail deposits | $160,180,000 | 2,901 |
Estimated insured deposits | $142,799,000 | 2,858 |
IRAs and Keogh plan accounts | $7,252,000 | 2,846 |
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 | $162,094,000 | 3,079 |
Deposits held in domestic offices | $162,094,000 | 3,079 |
Individuals, partnerships, and corporations | $156,003,000 | 2,902 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,091,000 | 3,803 |
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 | $56,240,000 | 2,568 |
Demand deposits | $34,198,000 | 2,360 |
Nontransaction accounts | $105,854,000 | 3,020 |
Money market deposit accounts (MMDAs) | $40,703,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $31,690,000 | 2,083 |
Total time deposits | $33,461,000 | 4,009 |
Total time and savings deposits | $127,896,000 | 3,064 |
Noninterest-bearing deposits | $34,198,000 | 2,693 |
Interest-bearing deposits | $127,896,000 | 3,059 |
Retail deposits | $160,464,000 | 2,897 |
Estimated insured deposits | $142,427,000 | 2,877 |
IRAs and Keogh plan accounts | $7,375,000 | 2,843 |
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 | $154,022,000 | 3,220 |
Deposits held in domestic offices | $154,022,000 | 3,220 |
Individuals, partnerships, and corporations | $149,802,000 | 3,016 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,220,000 | 4,302 |
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 | $50,465,000 | 2,820 |
Demand deposits | $30,532,000 | 2,571 |
Nontransaction accounts | $103,557,000 | 3,104 |
Money market deposit accounts (MMDAs) | $38,237,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $30,718,000 | 2,131 |
Total time deposits | $34,602,000 | 4,013 |
Total time and savings deposits | $123,490,000 | 3,188 |
Noninterest-bearing deposits | $30,532,000 | 2,904 |
Interest-bearing deposits | $123,490,000 | 3,202 |
Retail deposits | $152,393,000 | 3,042 |
Estimated insured deposits | $140,359,000 | 2,951 |
IRAs and Keogh plan accounts | $7,919,000 | 2,723 |
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 | $157,332,000 | 3,167 |
Deposits held in domestic offices | $157,332,000 | 3,167 |
Individuals, partnerships, and corporations | $151,659,000 | 2,993 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,673,000 | 3,939 |
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 | $53,526,000 | 2,669 |
Demand deposits | $33,706,000 | 2,368 |
Nontransaction accounts | $103,806,000 | 3,097 |
Money market deposit accounts (MMDAs) | $38,821,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $29,438,000 | 2,147 |
Total time deposits | $35,547,000 | 4,001 |
Total time and savings deposits | $123,626,000 | 3,182 |
Noninterest-bearing deposits | $33,706,000 | 2,717 |
Interest-bearing deposits | $123,626,000 | 3,190 |
Retail deposits | $155,752,000 | 2,999 |
Estimated insured deposits | $140,047,000 | 2,929 |
IRAs and Keogh plan accounts | $7,837,000 | 2,781 |
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 | $158,762,000 | 3,167 |
Deposits held in domestic offices | $158,762,000 | 3,167 |
Individuals, partnerships, and corporations | $152,949,000 | 2,978 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,813,000 | 3,886 |
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 | $53,416,000 | 2,580 |
Demand deposits | $29,947,000 | 2,551 |
Nontransaction accounts | $105,346,000 | 3,105 |
Money market deposit accounts (MMDAs) | $37,779,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $30,776,000 | 2,096 |
Total time deposits | $36,791,000 | 4,000 |
Total time and savings deposits | $128,815,000 | 3,111 |
Noninterest-bearing deposits | $29,947,000 | 2,900 |
Interest-bearing deposits | $128,815,000 | 3,110 |
Retail deposits | $157,183,000 | 2,983 |
Estimated insured deposits | $140,189,000 | 2,961 |
IRAs and Keogh plan accounts | $8,229,000 | 2,737 |
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 | $152,867,000 | 3,240 |
Deposits held in domestic offices | $152,867,000 | 3,240 |
Individuals, partnerships, and corporations | $146,676,000 | 3,100 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,191,000 | 3,817 |
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 | $48,706,000 | 2,821 |
Demand deposits | $28,674,000 | 2,618 |
Nontransaction accounts | $104,161,000 | 3,166 |
Money market deposit accounts (MMDAs) | $36,062,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $29,833,000 | 2,134 |
Total time deposits | $38,266,000 | 3,950 |
Total time and savings deposits | $124,193,000 | 3,212 |
Noninterest-bearing deposits | $28,674,000 | 2,966 |
Interest-bearing deposits | $124,193,000 | 3,214 |
Retail deposits | $151,284,000 | 3,075 |
Estimated insured deposits | $137,795,000 | 3,029 |
IRAs and Keogh plan accounts | $7,768,000 | 2,887 |
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 | $153,636,000 | 3,269 |
Deposits held in domestic offices | $153,636,000 | 3,269 |
Individuals, partnerships, and corporations | $149,990,000 | 3,074 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,646,000 | 4,555 |
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 | $46,207,000 | 2,985 |
Demand deposits | $30,952,000 | 2,405 |
Nontransaction accounts | $107,429,000 | 3,143 |
Money market deposit accounts (MMDAs) | $40,252,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $28,665,000 | 2,201 |
Total time deposits | $38,512,000 | 4,000 |
Total time and savings deposits | $122,684,000 | 3,297 |
Noninterest-bearing deposits | $30,952,000 | 2,783 |
Interest-bearing deposits | $122,684,000 | 3,292 |
Retail deposits | $152,054,000 | 3,093 |
Estimated insured deposits | $136,764,000 | 3,069 |
IRAs and Keogh plan accounts | $8,548,000 | 2,729 |
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 | $150,917,000 | 3,297 |
Deposits held in domestic offices | $150,917,000 | 3,297 |
Individuals, partnerships, and corporations | $146,221,000 | 3,129 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,696,000 | 4,229 |
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 | $51,156,000 | 2,670 |
Demand deposits | $34,550,000 | 2,145 |
Nontransaction accounts | $99,761,000 | 3,293 |
Money market deposit accounts (MMDAs) | $35,207,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $24,494,000 | 2,398 |
Total time deposits | $40,060,000 | 3,948 |
Total time and savings deposits | $116,367,000 | 3,429 |
Noninterest-bearing deposits | $34,550,000 | 2,578 |
Interest-bearing deposits | $116,367,000 | 3,428 |
Retail deposits | $149,336,000 | 3,123 |
Estimated insured deposits | $133,953,000 | 3,112 |
IRAs and Keogh plan accounts | $8,367,000 | 2,808 |
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 | $152,727,000 | 3,304 |
Deposits held in domestic offices | $152,727,000 | 3,304 |
Individuals, partnerships, and corporations | $145,212,000 | 3,169 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,515,000 | 3,480 |
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 | $51,140,000 | 2,593 |
Demand deposits | $33,259,000 | 2,169 |
Nontransaction accounts | $101,587,000 | 3,292 |
Money market deposit accounts (MMDAs) | $34,895,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $24,823,000 | 2,376 |
Total time deposits | $41,869,000 | 3,911 |
Total time and savings deposits | $119,468,000 | 3,397 |
Noninterest-bearing deposits | $33,259,000 | 2,600 |
Interest-bearing deposits | $119,468,000 | 3,389 |
Retail deposits | $150,896,000 | 3,119 |
Estimated insured deposits | $134,503,000 | 3,139 |
IRAs and Keogh plan accounts | $8,447,000 | 2,856 |
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 | $151,146,000 | 3,330 |
Deposits held in domestic offices | $151,146,000 | 3,329 |
Individuals, partnerships, and corporations | $145,187,000 | 3,183 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,959,000 | 3,855 |
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 | $48,095,000 | 2,733 |
Demand deposits | $32,114,000 | 2,187 |
Nontransaction accounts | $103,051,000 | 3,287 |
Money market deposit accounts (MMDAs) | $34,616,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $24,681,000 | 2,377 |
Total time deposits | $43,754,000 | 3,852 |
Total time and savings deposits | $119,032,000 | 3,407 |
Noninterest-bearing deposits | $32,115,000 | 2,626 |
Interest-bearing deposits | $119,031,000 | 3,400 |
Retail deposits | $149,066,000 | 3,144 |
Estimated insured deposits | $137,155,000 | 3,101 |
IRAs and Keogh plan accounts | $8,806,000 | 2,780 |
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 | $153,625,000 | 3,335 |
Deposits held in domestic offices | $153,625,000 | 3,334 |
Individuals, partnerships, and corporations | $147,382,000 | 3,161 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,243,000 | 3,829 |
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 | $48,193,000 | 2,748 |
Demand deposits | $30,834,000 | 2,259 |
Nontransaction accounts | $105,432,000 | 3,288 |
Money market deposit accounts (MMDAs) | $36,924,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $23,649,000 | 2,453 |
Total time deposits | $44,859,000 | 3,840 |
Total time and savings deposits | $122,791,000 | 3,376 |
Noninterest-bearing deposits | $30,835,000 | 2,716 |
Interest-bearing deposits | $122,790,000 | 3,368 |
Retail deposits | $151,798,000 | 3,144 |
Estimated insured deposits | $136,440,000 | 3,146 |
IRAs and Keogh plan accounts | $9,034,000 | 2,769 |
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 | $156,123,000 | 3,300 |
Deposits held in domestic offices | $156,123,000 | 3,299 |
Individuals, partnerships, and corporations | $148,513,000 | 3,137 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,610,000 | 3,483 |
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 | $47,517,000 | 2,815 |
Demand deposits | $30,249,000 | 2,388 |
Nontransaction accounts | $108,606,000 | 3,202 |
Money market deposit accounts (MMDAs) | $38,114,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $22,120,000 | 2,486 |
Total time deposits | $48,372,000 | 3,688 |
Total time and savings deposits | $125,874,000 | 3,292 |
Noninterest-bearing deposits | $30,249,000 | 2,813 |
Interest-bearing deposits | $125,874,000 | 3,279 |
Retail deposits | $154,046,000 | 3,090 |
Estimated insured deposits | $142,038,000 | 3,163 |
IRAs and Keogh plan accounts | $9,379,000 | 2,705 |
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 | $149,395,000 | 3,391 |
Deposits held in domestic offices | $149,395,000 | 3,390 |
Individuals, partnerships, and corporations | $144,482,000 | 3,198 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,913,000 | 4,152 |
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 | $39,625,000 | 3,112 |
Demand deposits | $26,240,000 | 2,574 |
Nontransaction accounts | $109,770,000 | 3,225 |
Money market deposit accounts (MMDAs) | $34,714,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $24,908,000 | 2,290 |
Total time deposits | $50,148,000 | 3,691 |
Total time and savings deposits | $123,155,000 | 3,373 |
Noninterest-bearing deposits | $26,240,000 | 3,011 |
Interest-bearing deposits | $123,155,000 | 3,363 |
Retail deposits | $147,570,000 | 3,189 |
Estimated insured deposits | $138,602,000 | 3,230 |
IRAs and Keogh plan accounts | $9,385,000 | 2,755 |
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 | $150,922,000 | 3,385 |
Deposits held in domestic offices | $150,922,000 | 3,384 |
Individuals, partnerships, and corporations | $144,445,000 | 3,204 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,477,000 | 3,731 |
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 | $44,501,000 | 2,770 |
Demand deposits | $25,665,000 | 2,587 |
Nontransaction accounts | $106,421,000 | 3,315 |
Money market deposit accounts (MMDAs) | $34,009,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $21,151,000 | 2,535 |
Total time deposits | $51,260,000 | 3,702 |
Total time and savings deposits | $125,257,000 | 3,357 |
Noninterest-bearing deposits | $25,665,000 | 3,006 |
Interest-bearing deposits | $125,257,000 | 3,333 |
Retail deposits | $148,629,000 | 3,165 |
Estimated insured deposits | $137,713,000 | 3,248 |
IRAs and Keogh plan accounts | $9,316,000 | 2,784 |
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 | $141,860,000 | 3,580 |
Deposits held in domestic offices | $141,860,000 | 3,580 |
Individuals, partnerships, and corporations | $136,225,000 | 3,411 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,635,000 | 4,016 |
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 | $36,732,000 | 3,331 |
Demand deposits | $22,896,000 | 2,874 |
Nontransaction accounts | $105,128,000 | 3,406 |
Money market deposit accounts (MMDAs) | $33,800,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $20,126,000 | 2,620 |
Total time deposits | $51,203,000 | 3,786 |
Total time and savings deposits | $118,964,000 | 3,526 |
Noninterest-bearing deposits | $22,896,000 | 3,286 |
Interest-bearing deposits | $118,964,000 | 3,507 |
Retail deposits | $139,573,000 | 3,380 |
Estimated insured deposits | $133,007,000 | 3,390 |
IRAs and Keogh plan accounts | $9,521,000 | 2,775 |
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 | $145,406,000 | 3,473 |
Deposits held in domestic offices | $145,406,000 | 3,472 |
Individuals, partnerships, and corporations | $136,186,000 | 3,374 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $9,220,000 | 3,031 |
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 | $39,968,000 | 2,989 |
Demand deposits | $24,663,000 | 2,586 |
Nontransaction accounts | $105,438,000 | 3,385 |
Money market deposit accounts (MMDAs) | $34,921,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $18,326,000 | 2,673 |
Total time deposits | $52,191,000 | 3,777 |
Total time and savings deposits | $120,743,000 | 3,429 |
Noninterest-bearing deposits | $24,663,000 | 3,010 |
Interest-bearing deposits | $120,743,000 | 3,440 |
Retail deposits | $142,995,000 | 3,257 |
Estimated insured deposits | $134,086,000 | 3,322 |
IRAs and Keogh plan accounts | $9,624,000 | 2,751 |
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 | $137,865,000 | 3,603 |
Deposits held in domestic offices | $137,865,000 | 3,602 |
Individuals, partnerships, and corporations | $134,037,000 | 3,423 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $3,823,000 | 4,384 |
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 | $34,067,000 | 3,320 |
Demand deposits | $22,475,000 | 2,720 |
Nontransaction accounts | $103,798,000 | 3,461 |
Money market deposit accounts (MMDAs) | $31,743,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $18,728,000 | 2,619 |
Total time deposits | $53,328,000 | 3,796 |
Total time and savings deposits | $115,390,000 | 3,562 |
Noninterest-bearing deposits | $22,475,000 | 3,142 |
Interest-bearing deposits | $115,390,000 | 3,571 |
Retail deposits | $135,152,000 | 3,390 |
Estimated insured deposits | $131,993,000 | 3,366 |
IRAs and Keogh plan accounts | $10,403,000 | 2,632 |
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 | $137,692,000 | 3,601 |
Deposits held in domestic offices | $137,692,000 | 3,599 |
Individuals, partnerships, and corporations | $132,792,000 | 3,442 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,900,000 | 4,034 |
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 | $33,899,000 | 3,288 |
Demand deposits | $21,881,000 | 2,675 |
Nontransaction accounts | $103,793,000 | 3,492 |
Money market deposit accounts (MMDAs) | $31,427,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $18,318,000 | 2,659 |
Total time deposits | $54,048,000 | 3,824 |
Total time and savings deposits | $115,811,000 | 3,581 |
Noninterest-bearing deposits | $21,881,000 | 3,104 |
Interest-bearing deposits | $115,811,000 | 3,590 |
Retail deposits | $134,991,000 | 3,383 |
Estimated insured deposits | $131,140,000 | 3,404 |
IRAs and Keogh plan accounts | $10,401,000 | 2,632 |
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 | $136,844,000 | 3,653 |
Deposits held in domestic offices | $136,844,000 | 3,651 |
Individuals, partnerships, and corporations | $130,322,000 | 3,522 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,522,000 | 3,573 |
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 | $33,068,000 | 3,345 |
Demand deposits | $19,983,000 | 2,903 |
Nontransaction accounts | $103,776,000 | 3,541 |
Money market deposit accounts (MMDAs) | $32,172,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $17,165,000 | 2,755 |
Total time deposits | $54,439,000 | 3,880 |
Total time and savings deposits | $116,861,000 | 3,595 |
Noninterest-bearing deposits | $19,983,000 | 3,318 |
Interest-bearing deposits | $116,861,000 | 3,616 |
Retail deposits | $134,254,000 | 3,418 |
Estimated insured deposits | $127,773,000 | 3,512 |
IRAs and Keogh plan accounts | $10,333,000 | 2,656 |
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 | $141,607,000 | 3,574 |
Deposits held in domestic offices | $141,607,000 | 3,572 |
Individuals, partnerships, and corporations | $133,023,000 | 3,452 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,584,000 | 3,109 |
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 | $35,568,000 | 3,101 |
Demand deposits | $23,430,000 | 2,395 |
Nontransaction accounts | $106,039,000 | 3,471 |
Money market deposit accounts (MMDAs) | $35,224,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $16,346,000 | 2,749 |
Total time deposits | $54,469,000 | 3,960 |
Total time and savings deposits | $118,177,000 | 3,590 |
Noninterest-bearing deposits | $23,430,000 | 2,878 |
Interest-bearing deposits | $118,177,000 | 3,600 |
Retail deposits | $139,018,000 | 3,310 |
Estimated insured deposits | $129,645,000 | 3,455 |
IRAs and Keogh plan accounts | $10,403,000 | 2,664 |
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 | $135,228,000 | 3,737 |
Deposits held in domestic offices | $135,228,000 | 3,735 |
Individuals, partnerships, and corporations | $130,458,000 | 3,552 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,770,000 | 4,109 |
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 | $31,348,000 | 3,355 |
Demand deposits | $20,806,000 | 2,600 |
Nontransaction accounts | $103,880,000 | 3,610 |
Money market deposit accounts (MMDAs) | $31,673,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $16,700,000 | 2,728 |
Total time deposits | $55,508,000 | 3,999 |
Total time and savings deposits | $114,422,000 | 3,722 |
Noninterest-bearing deposits | $20,806,000 | 3,088 |
Interest-bearing deposits | $114,422,000 | 3,741 |
Retail deposits | $132,396,000 | 3,457 |
Estimated insured deposits | $125,435,000 | 3,501 |
IRAs and Keogh plan accounts | $10,342,000 | 2,705 |
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 | $137,972,000 | 3,679 |
Deposits held in domestic offices | $137,972,000 | 3,678 |
Individuals, partnerships, and corporations | $129,759,000 | 3,559 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $8,213,000 | 3,181 |
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 | $34,353,000 | 3,029 |
Demand deposits | $20,808,000 | 2,560 |
Nontransaction accounts | $103,619,000 | 3,647 |
Money market deposit accounts (MMDAs) | $31,854,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $16,509,000 | 2,744 |
Total time deposits | $55,256,000 | 4,058 |
Total time and savings deposits | $117,164,000 | 3,687 |
Noninterest-bearing deposits | $20,808,000 | 3,040 |
Interest-bearing deposits | $117,164,000 | 3,702 |
Retail deposits | $135,475,000 | 3,385 |
Estimated insured deposits | $125,329,000 | 3,511 |
IRAs and Keogh plan accounts | $10,157,000 | 2,743 |
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 | $131,462,000 | 3,865 |
Deposits held in domestic offices | $131,462,000 | 3,863 |
Individuals, partnerships, and corporations | $127,209,000 | 3,649 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $4,253,000 | 4,358 |
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 | $27,537,000 | 3,779 |
Demand deposits | $18,186,000 | 2,917 |
Nontransaction accounts | $103,925,000 | 3,687 |
Money market deposit accounts (MMDAs) | $32,527,000 | 2,560 |
Other savings deposits (excluding MMDAs) | $16,022,000 | 2,787 |
Total time deposits | $55,377,000 | 4,141 |
Total time and savings deposits | $113,276,000 | 3,839 |
Noninterest-bearing deposits | $27,537,000 | 2,386 |
Interest-bearing deposits | $103,925,000 | 4,089 |
Retail deposits | $129,242,000 | 3,552 |
Estimated insured deposits | $123,238,000 | 3,606 |
IRAs and Keogh plan accounts | $10,153,000 | 2,762 |
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 | $139,585,000 | 3,695 |
Deposits held in domestic offices | $139,585,000 | 3,694 |
Individuals, partnerships, and corporations | $127,650,000 | 3,641 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $11,935,000 | 2,544 |
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 | $33,961,000 | 3,148 |
Demand deposits | $24,553,000 | 2,137 |
Nontransaction accounts | $105,624,000 | 3,623 |
Money market deposit accounts (MMDAs) | $34,363,000 | 2,393 |
Other savings deposits (excluding MMDAs) | $14,974,000 | 2,848 |
Total time deposits | $56,287,000 | 4,124 |
Total time and savings deposits | $115,032,000 | 3,784 |
Noninterest-bearing deposits | $24,553,000 | 2,677 |
Interest-bearing deposits | $115,032,000 | 3,800 |
Retail deposits | $127,394,000 | 3,257 |
Estimated insured deposits | $124,828,000 | 3,543 |
IRAs and Keogh plan accounts | $10,291,000 | 2,704 |
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 | $134,793,000 | 3,766 |
Deposits held in domestic offices | $134,793,000 | 3,765 |
Individuals, partnerships, and corporations | $128,756,000 | 3,617 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,037,000 | 3,684 |
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 | $29,731,000 | 3,350 |
Demand deposits | $19,080,000 | 2,682 |
Nontransaction accounts | $105,062,000 | 3,661 |
Money market deposit accounts (MMDAs) | $31,046,000 | 2,529 |
Other savings deposits (excluding MMDAs) | $15,277,000 | 2,808 |
Total time deposits | $58,739,000 | 4,062 |
Total time and savings deposits | $115,713,000 | 3,753 |
Noninterest-bearing deposits | $19,080,000 | 3,175 |
Interest-bearing deposits | $115,713,000 | 3,774 |
Retail deposits | $121,995,000 | 3,326 |
Estimated insured deposits | $127,025,000 | 3,504 |
IRAs and Keogh plan accounts | $10,372,000 | 2,654 |
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 | $133,400,000 | 3,799 |
Deposits held in domestic offices | $133,400,000 | 3,797 |
Individuals, partnerships, and corporations | $126,985,000 | 3,648 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,414,000 | 3,651 |
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 | $31,556,000 | 3,212 |
Demand deposits | $19,812,000 | 2,639 |
Nontransaction accounts | $101,843,000 | 3,741 |
Money market deposit accounts (MMDAs) | $28,313,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $15,104,000 | 2,822 |
Total time deposits | $58,427,000 | 4,106 |
Total time and savings deposits | $113,587,000 | 3,815 |
Noninterest-bearing deposits | $19,812,000 | 3,118 |
Interest-bearing deposits | $113,588,000 | 3,831 |
Retail deposits | $121,210,000 | 3,336 |
Estimated insured deposits | $115,103,000 | 3,376 |
IRAs and Keogh plan accounts | $9,653,000 | 2,791 |
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 | $130,550,000 | 3,849 |
Deposits held in domestic offices | $130,550,000 | 3,847 |
Individuals, partnerships, and corporations | $126,919,000 | 3,628 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $3,631,000 | 4,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,299,000 | 3,412 |
Demand deposits | $19,486,000 | 2,683 |
Nontransaction accounts | $101,251,000 | 3,768 |
Money market deposit accounts (MMDAs) | $25,983,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $15,270,000 | 2,791 |
Total time deposits | $59,997,000 | 4,046 |
Total time and savings deposits | $111,064,000 | 3,864 |
Noninterest-bearing deposits | $19,486,000 | 3,164 |
Interest-bearing deposits | $111,064,000 | 3,871 |
Retail deposits | $118,112,000 | 3,421 |
Estimated insured deposits | $114,969,000 | 3,372 |
IRAs and Keogh plan accounts | $9,591,000 | 2,737 |
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 | $137,034,000 | 3,654 |
Deposits held in domestic offices | $137,034,000 | 3,652 |
Individuals, partnerships, and corporations | $122,659,000 | 3,670 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,375,000 | 2,155 |
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 | $35,846,000 | 2,733 |
Demand deposits | $23,365,000 | 2,185 |
Nontransaction accounts | $101,188,000 | 3,701 |
Money market deposit accounts (MMDAs) | $26,710,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $13,536,000 | 2,882 |
Total time deposits | $60,942,000 | 3,965 |
Total time and savings deposits | $113,669,000 | 3,727 |
Noninterest-bearing deposits | $23,365,000 | 2,736 |
Interest-bearing deposits | $113,669,000 | 3,741 |
Retail deposits | $123,854,000 | 3,264 |
Estimated insured deposits | $116,013,000 | 3,300 |
IRAs and Keogh plan accounts | $9,991,000 | 2,545 |
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 | $129,928,000 | 3,742 |
Deposits held in domestic offices | $129,928,000 | 3,739 |
Individuals, partnerships, and corporations | $125,101,000 | 3,597 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,827,000 | 4,060 |
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 | $30,053,000 | 3,205 |
Demand deposits | $19,773,000 | 2,602 |
Nontransaction accounts | $99,875,000 | 3,718 |
Money market deposit accounts (MMDAs) | $26,167,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $14,110,000 | 2,841 |
Total time deposits | $59,598,000 | 3,974 |
Total time and savings deposits | $110,155,000 | 3,771 |
Noninterest-bearing deposits | $19,773,000 | 3,100 |
Interest-bearing deposits | $110,155,000 | 3,790 |
Retail deposits | $117,285,000 | 3,377 |
Estimated insured deposits | $113,420,000 | 3,323 |
IRAs and Keogh plan accounts | $9,911,000 | 2,531 |
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 | $134,158,000 | 3,666 |
Deposits held in domestic offices | $134,158,000 | 3,663 |
Individuals, partnerships, and corporations | $129,310,000 | 3,507 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $4,848,000 | 4,059 |
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 | $32,588,000 | 3,023 |
Demand deposits | $21,703,000 | 2,425 |
Nontransaction accounts | $101,570,000 | 3,653 |
Money market deposit accounts (MMDAs) | $27,185,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $14,244,000 | 2,861 |
Total time deposits | $60,141,000 | 3,928 |
Total time and savings deposits | $112,455,000 | 3,702 |
Noninterest-bearing deposits | $21,703,000 | 2,919 |
Interest-bearing deposits | $112,455,000 | 3,712 |
Retail deposits | $122,043,000 | 3,272 |
Estimated insured deposits | $116,447,000 | 3,234 |
IRAs and Keogh plan accounts | $9,855,000 | 2,551 |
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 | $132,489,000 | 3,718 |
Deposits held in domestic offices | $132,489,000 | 3,715 |
Individuals, partnerships, and corporations | $128,075,000 | 3,544 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $4,414,000 | 4,229 |
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 | $29,376,000 | 3,334 |
Demand deposits | $20,323,000 | 2,580 |
Nontransaction accounts | $103,113,000 | 3,628 |
Money market deposit accounts (MMDAs) | $28,078,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $14,078,000 | 2,846 |
Total time deposits | $60,957,000 | 3,904 |
Total time and savings deposits | $112,166,000 | 3,722 |
Noninterest-bearing deposits | $20,323,000 | 3,044 |
Interest-bearing deposits | $112,166,000 | 3,738 |
Retail deposits | $119,889,000 | 3,318 |
Estimated insured deposits | $116,161,000 | 3,236 |
IRAs and Keogh plan accounts | $10,158,000 | 2,454 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $137,272,000 | 3,594 |
Deposits held in domestic offices | $137,272,000 | 3,592 |
Individuals, partnerships, and corporations | $128,839,000 | 3,505 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,433,000 | 3,018 |
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 | $33,912,000 | 2,898 |
Demand deposits | $24,160,000 | 2,144 |
Nontransaction accounts | $103,360,000 | 3,569 |
Money market deposit accounts (MMDAs) | $29,514,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $14,276,000 | 2,772 |
Total time deposits | $59,571,000 | 3,937 |
Total time and savings deposits | $113,112,000 | 3,658 |
Noninterest-bearing deposits | $24,160,000 | 2,656 |
Interest-bearing deposits | $113,112,000 | 3,660 |
Retail deposits | $126,580,000 | 3,139 |
Estimated insured deposits | $115,690,000 | 3,192 |
IRAs and Keogh plan accounts | $9,975,000 | 2,465 |
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 | $131,469,000 | 3,678 |
Deposits held in domestic offices | $131,469,000 | 3,676 |
Individuals, partnerships, and corporations | $127,353,000 | 3,519 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,116,000 | 4,214 |
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 | $31,438,000 | 3,048 |
Demand deposits | $22,742,000 | 2,236 |
Nontransaction accounts | $100,031,000 | 3,665 |
Money market deposit accounts (MMDAs) | $26,466,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $14,770,000 | 2,733 |
Total time deposits | $58,795,000 | 3,956 |
Total time and savings deposits | $108,727,000 | 3,767 |
Noninterest-bearing deposits | $22,742,000 | 2,740 |
Interest-bearing deposits | $108,727,000 | 3,765 |
Retail deposits | $121,361,000 | 3,228 |
Estimated insured deposits | $113,504,000 | 3,226 |
IRAs and Keogh plan accounts | $9,877,000 | 2,485 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $132,169,000 | 3,686 |
Deposits held in domestic offices | $132,169,000 | 3,684 |
Individuals, partnerships, and corporations | $129,202,000 | 3,473 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $2,968,000 | 4,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,624,000 | 3,192 |
Demand deposits | $22,349,000 | 2,440 |
Nontransaction accounts | $100,546,000 | 3,630 |
Money market deposit accounts (MMDAs) | $25,611,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $14,936,000 | 2,760 |
Total time deposits | $59,998,000 | 3,859 |
Total time and savings deposits | $109,821,000 | 3,732 |
Noninterest-bearing deposits | $22,349,000 | 2,883 |
Interest-bearing deposits | $109,820,000 | 3,729 |
Retail deposits | $121,943,000 | 3,212 |
Estimated insured deposits | $114,420,000 | 3,208 |
IRAs and Keogh plan accounts | $9,961,000 | 2,460 |
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 | $127,241,000 | 3,786 |
Deposits held in domestic offices | $127,241,000 | 3,784 |
Individuals, partnerships, and corporations | $124,075,000 | 3,602 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,166,000 | 4,718 |
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 | $30,596,000 | 3,380 |
Demand deposits | $21,878,000 | 2,544 |
Nontransaction accounts | $96,645,000 | 3,723 |
Money market deposit accounts (MMDAs) | $21,229,000 | 3,003 |
Other savings deposits (excluding MMDAs) | $14,978,000 | 2,777 |
Total time deposits | $60,438,000 | 3,837 |
Total time and savings deposits | $105,363,000 | 3,854 |
Noninterest-bearing deposits | $21,878,000 | 2,946 |
Interest-bearing deposits | $105,363,000 | 3,856 |
Retail deposits | $115,858,000 | 3,385 |
Estimated insured deposits | $112,914,000 | 3,248 |
IRAs and Keogh plan accounts | $9,778,000 | 2,443 |
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 | $129,853,000 | 3,706 |
Deposits held in domestic offices | $129,853,000 | 3,704 |
Individuals, partnerships, and corporations | $119,514,000 | 3,642 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,339,000 | 2,548 |
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 | $36,129,000 | 2,889 |
Demand deposits | $25,294,000 | 2,213 |
Nontransaction accounts | $93,724,000 | 3,735 |
Money market deposit accounts (MMDAs) | $23,762,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $14,835,000 | 2,759 |
Total time deposits | $55,127,000 | 4,035 |
Total time and savings deposits | $104,559,000 | 3,802 |
Noninterest-bearing deposits | $25,294,000 | 2,673 |
Interest-bearing deposits | $104,559,000 | 3,813 |
Retail deposits | $120,422,000 | 3,166 |
Estimated insured deposits | $109,499,000 | 3,283 |
IRAs and Keogh plan accounts | $9,044,000 | 2,588 |
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 | $117,892,000 | 3,908 |
Deposits held in domestic offices | $117,892,000 | 3,904 |
Individuals, partnerships, and corporations | $114,936,000 | 3,730 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,956,000 | 4,816 |
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 | $29,599,000 | 3,455 |
Demand deposits | $21,450,000 | 2,611 |
Nontransaction accounts | $88,293,000 | 3,860 |
Money market deposit accounts (MMDAs) | $19,507,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $15,960,000 | 2,685 |
Total time deposits | $52,826,000 | 4,114 |
Total time and savings deposits | $96,442,000 | 3,986 |
Noninterest-bearing deposits | $21,450,000 | 3,026 |
Interest-bearing deposits | $96,442,000 | 3,991 |
Retail deposits | $108,856,000 | 3,409 |
Estimated insured deposits | $101,153,000 | 3,487 |
IRAs and Keogh plan accounts | $8,591,000 | 2,670 |
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 | $119,559,000 | 3,846 |
Deposits held in domestic offices | $119,559,000 | 3,843 |
Individuals, partnerships, and corporations | $114,014,000 | 3,724 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,545,000 | 3,662 |
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 | $33,081,000 | 3,252 |
Demand deposits | $21,874,000 | 2,689 |
Nontransaction accounts | $86,478,000 | 3,862 |
Money market deposit accounts (MMDAs) | $19,241,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $16,934,000 | 2,642 |
Total time deposits | $50,303,000 | 4,143 |
Total time and savings deposits | $97,685,000 | 3,923 |
Noninterest-bearing deposits | $21,874,000 | 3,016 |
Interest-bearing deposits | $97,685,000 | 3,942 |
Retail deposits | $110,894,000 | 3,349 |
Estimated insured deposits | $104,575,000 | 3,389 |
IRAs and Keogh plan accounts | $8,353,000 | 2,716 |
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 | $116,346,000 | 3,926 |
Deposits held in domestic offices | $116,346,000 | 3,922 |
Individuals, partnerships, and corporations | $113,095,000 | 3,726 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,251,000 | 4,728 |
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 | $31,737,000 | 3,479 |
Demand deposits | $21,265,000 | 2,803 |
Nontransaction accounts | $84,609,000 | 3,884 |
Money market deposit accounts (MMDAs) | $19,126,000 | 3,102 |
Other savings deposits (excluding MMDAs) | $17,195,000 | 2,647 |
Total time deposits | $48,288,000 | 4,188 |
Total time and savings deposits | $95,081,000 | 3,952 |
Noninterest-bearing deposits | $21,265,000 | 3,089 |
Interest-bearing deposits | $95,081,000 | 3,985 |
Retail deposits | $107,926,000 | 3,434 |
Estimated insured deposits | $95,779,000 | 3,596 |
IRAs and Keogh plan accounts | $8,253,000 | 2,699 |
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 | $116,693,000 | 3,879 |
Deposits held in domestic offices | $116,693,000 | 3,876 |
Individuals, partnerships, and corporations | $113,538,000 | 3,670 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,155,000 | 4,797 |
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 | $32,758,000 | 3,460 |
Demand deposits | $22,876,000 | 2,681 |
Nontransaction accounts | $83,935,000 | 3,832 |
Money market deposit accounts (MMDAs) | $19,075,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $17,125,000 | 2,646 |
Total time deposits | $47,735,000 | 4,129 |
Total time and savings deposits | $93,817,000 | 3,960 |
Noninterest-bearing deposits | $22,876,000 | 2,987 |
Interest-bearing deposits | $93,817,000 | 3,990 |
Retail deposits | $108,501,000 | 3,409 |
Estimated insured deposits | $94,055,000 | 3,644 |
IRAs and Keogh plan accounts | $8,207,000 | 2,681 |
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 | $111,240,000 | 3,959 |
Deposits held in domestic offices | $111,240,000 | 3,954 |
Individuals, partnerships, and corporations | $109,370,000 | 3,731 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,870,000 | 5,601 |
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 | $28,399,000 | 3,867 |
Demand deposits | $19,084,000 | 3,131 |
Nontransaction accounts | $82,841,000 | 3,815 |
Money market deposit accounts (MMDAs) | $17,668,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $17,944,000 | 2,593 |
Total time deposits | $47,229,000 | 4,110 |
Total time and savings deposits | $92,156,000 | 3,954 |
Noninterest-bearing deposits | $19,084,000 | 3,366 |
Interest-bearing deposits | $92,156,000 | 3,978 |
Retail deposits | $103,361,000 | 3,502 |
Estimated insured deposits | $93,435,000 | 3,622 |
IRAs and Keogh plan accounts | $7,681,000 | 2,838 |
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 | $115,618,000 | 3,781 |
Deposits held in domestic offices | $115,618,000 | 3,779 |
Individuals, partnerships, and corporations | $111,728,000 | 3,598 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,890,000 | 4,374 |
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 | $31,809,000 | 3,509 |
Demand deposits | $21,250,000 | 2,826 |
Nontransaction accounts | $83,809,000 | 3,731 |
Money market deposit accounts (MMDAs) | $18,471,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $18,777,000 | 2,548 |
Total time deposits | $46,561,000 | 4,067 |
Total time and savings deposits | $94,368,000 | 3,841 |
Noninterest-bearing deposits | $21,250,000 | 3,043 |
Interest-bearing deposits | $94,368,000 | 3,868 |
Retail deposits | $107,382,000 | 3,341 |
Estimated insured deposits | $94,764,000 | 3,548 |
IRAs and Keogh plan accounts | $8,042,000 | 2,706 |
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 | $112,556,000 | 3,888 |
Deposits held in domestic offices | $112,556,000 | 3,885 |
Individuals, partnerships, and corporations | $109,943,000 | 3,649 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,613,000 | 5,170 |
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 | $28,840,000 | 3,851 |
Demand deposits | $19,729,000 | 2,973 |
Nontransaction accounts | $83,716,000 | 3,746 |
Money market deposit accounts (MMDAs) | $19,930,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $18,487,000 | 2,614 |
Total time deposits | $45,299,000 | 4,072 |
Total time and savings deposits | $92,827,000 | 3,911 |
Noninterest-bearing deposits | $19,729,000 | 3,177 |
Interest-bearing deposits | $92,827,000 | 3,943 |
Retail deposits | $104,048,000 | 3,483 |
Estimated insured deposits | $91,908,000 | 3,652 |
IRAs and Keogh plan accounts | $7,735,000 | 2,786 |
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 | $111,923,000 | 3,859 |
Deposits held in domestic offices | $111,923,000 | 3,855 |
Individuals, partnerships, and corporations | $107,224,000 | 3,706 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,699,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,671,000 | 3,813 |
Demand deposits | $20,299,000 | 2,921 |
Nontransaction accounts | $82,252,000 | 3,757 |
Money market deposit accounts (MMDAs) | $20,476,000 | 2,965 |
Other savings deposits (excluding MMDAs) | $18,105,000 | 2,637 |
Total time deposits | $43,671,000 | 4,122 |
Total time and savings deposits | $91,624,000 | 3,925 |
Noninterest-bearing deposits | $20,299,000 | 3,105 |
Interest-bearing deposits | $91,624,000 | 3,962 |
Retail deposits | $103,846,000 | 3,482 |
Estimated insured deposits | $92,606,000 | 3,618 |
IRAs and Keogh plan accounts | $7,528,000 | 2,870 |
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 | $112,127,000 | 3,814 |
Deposits held in domestic offices | $112,127,000 | 3,811 |
Individuals, partnerships, and corporations | $109,218,000 | 3,594 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,909,000 | 4,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,894,000 | 3,757 |
Demand deposits | $19,601,000 | 2,936 |
Nontransaction accounts | $83,233,000 | 3,691 |
Money market deposit accounts (MMDAs) | $19,711,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $19,216,000 | 2,529 |
Total time deposits | $44,306,000 | 4,072 |
Total time and savings deposits | $92,526,000 | 3,859 |
Noninterest-bearing deposits | $19,601,000 | 3,114 |
Interest-bearing deposits | $92,526,000 | 3,891 |
Retail deposits | $103,698,000 | 3,461 |
Estimated insured deposits | $92,542,000 | 3,582 |
IRAs and Keogh plan accounts | $7,490,000 | 2,900 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $115,075,000 | 3,742 |
Deposits held in domestic offices | $115,075,000 | 3,738 |
Individuals, partnerships, and corporations | $110,839,000 | 3,559 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,236,000 | 4,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,935,000 | 3,588 |
Demand deposits | $20,915,000 | 2,757 |
Nontransaction accounts | $84,140,000 | 3,636 |
Money market deposit accounts (MMDAs) | $19,980,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $19,139,000 | 2,547 |
Total time deposits | $45,021,000 | 4,006 |
Total time and savings deposits | $94,160,000 | 3,802 |
Noninterest-bearing deposits | $20,915,000 | 2,938 |
Interest-bearing deposits | $94,160,000 | 3,832 |
Retail deposits | $106,001,000 | 3,384 |
Estimated insured deposits | $93,159,000 | 3,584 |
IRAs and Keogh plan accounts | $7,436,000 | 2,952 |
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 | $113,375,000 | 3,790 |
Deposits held in domestic offices | $113,375,000 | 3,785 |
Individuals, partnerships, and corporations | $111,073,000 | 3,546 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,302,000 | 5,403 |
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 | $26,935,000 | 4,013 |
Demand deposits | $18,173,000 | 3,059 |
Nontransaction accounts | $86,440,000 | 3,553 |
Money market deposit accounts (MMDAs) | $22,485,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $18,480,000 | 2,587 |
Total time deposits | $45,475,000 | 4,011 |
Total time and savings deposits | $95,202,000 | 3,770 |
Noninterest-bearing deposits | $18,173,000 | 3,206 |
Interest-bearing deposits | $95,202,000 | 3,805 |
Retail deposits | $104,746,000 | 3,427 |
Estimated insured deposits | $88,576,000 | 3,749 |
IRAs and Keogh plan accounts | $7,472,000 | 2,949 |
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 | $115,855,000 | 3,690 |
Deposits held in domestic offices | $115,855,000 | 3,687 |
Individuals, partnerships, and corporations | $110,847,000 | 3,540 |
U.S. Government | $92,000 | 1,074 |
States and political subdivisions in the U.S. | $4,916,000 | 3,959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,282,000 | 3,425 |
Demand deposits | $18,797,000 | 2,796 |
Nontransaction accounts | $86,573,000 | 3,058 |
Money market deposit accounts (MMDAs) | $22,608,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $17,298,000 | 2,270 |
Total time deposits | $46,667,000 | 3,402 |
Total time and savings deposits | $97,058,000 | 3,725 |
Noninterest-bearing deposits | $18,797,000 | 3,130 |
Interest-bearing deposits | $97,058,000 | 3,728 |
Retail deposits | $106,306,000 | 3,380 |
Estimated insured deposits | $90,887,000 | 3,676 |
IRAs and Keogh plan accounts | $7,326,000 | 3,014 |
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 | $116,383,000 | 3,661 |
Deposits held in domestic offices | $116,383,000 | 3,658 |
Individuals, partnerships, and corporations | $111,855,000 | 3,507 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $4,522,000 | 3,989 |
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 | $29,383,000 | 3,308 |
Demand deposits | $20,099,000 | 2,572 |
Nontransaction accounts | $87,000,000 | 3,044 |
Money market deposit accounts (MMDAs) | $19,366,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $18,240,000 | 2,204 |
Total time deposits | $49,394,000 | 3,275 |
Total time and savings deposits | $96,284,000 | 3,750 |
Noninterest-bearing deposits | $20,099,000 | 2,900 |
Interest-bearing deposits | $96,284,000 | 3,755 |
Retail deposits | $104,449,000 | 3,421 |
Estimated insured deposits | $98,154,000 | 3,440 |
IRAs and Keogh plan accounts | $7,557,000 | 2,979 |
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 | $114,726,000 | 3,702 |
Deposits held in domestic offices | $114,726,000 | 3,698 |
Individuals, partnerships, and corporations | $110,523,000 | 3,534 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $4,194,000 | 4,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,613,000 | 3,463 |
Demand deposits | $18,792,000 | 2,708 |
Nontransaction accounts | $87,113,000 | 3,029 |
Money market deposit accounts (MMDAs) | $18,199,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $18,308,000 | 2,171 |
Total time deposits | $50,606,000 | 3,236 |
Total time and savings deposits | $95,934,000 | 3,759 |
Noninterest-bearing deposits | $18,792,000 | 3,042 |
Interest-bearing deposits | $95,934,000 | 3,760 |
Retail deposits | $102,620,000 | 3,464 |
Estimated insured deposits | $94,966,000 | 3,538 |
IRAs and Keogh plan accounts | $7,570,000 | 2,975 |
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 | $111,378,000 | 3,756 |
Deposits held in domestic offices | $111,378,000 | 3,753 |
Individuals, partnerships, and corporations | $107,479,000 | 3,591 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $3,892,000 | 4,393 |
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 | $24,180,000 | 3,804 |
Demand deposits | $19,009,000 | 2,576 |
Nontransaction accounts | $87,198,000 | 3,006 |
Money market deposit accounts (MMDAs) | $18,034,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $17,938,000 | 2,144 |
Total time deposits | $51,226,000 | 3,202 |
Total time and savings deposits | $92,369,000 | 3,844 |
Noninterest-bearing deposits | $19,010,000 | 2,886 |
Interest-bearing deposits | $92,368,000 | 3,850 |
Retail deposits | $100,030,000 | 3,490 |
Estimated insured deposits | $93,996,000 | 3,550 |
IRAs and Keogh plan accounts | $7,646,000 | 2,925 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $116,540,000 | 3,565 |
Deposits held in domestic offices | $116,540,000 | 3,562 |
Individuals, partnerships, and corporations | $109,763,000 | 3,454 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $6,759,000 | 3,145 |
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 | $28,794,000 | 3,231 |
Demand deposits | $23,307,000 | 2,096 |
Nontransaction accounts | $87,746,000 | 2,934 |
Money market deposit accounts (MMDAs) | $20,470,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $16,476,000 | 2,191 |
Total time deposits | $50,800,000 | 3,208 |
Total time and savings deposits | $93,233,000 | 3,748 |
Noninterest-bearing deposits | $23,307,000 | 2,386 |
Interest-bearing deposits | $93,233,000 | 3,756 |
Retail deposits | $105,794,000 | 3,271 |
Estimated insured deposits | $95,901,000 | 3,451 |
IRAs and Keogh plan accounts | $7,642,000 | 2,877 |
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 | $111,846,000 | 3,568 |
Deposits held in domestic offices | $111,846,000 | 3,562 |
Individuals, partnerships, and corporations | $109,350,000 | 3,357 |
U.S. Government | $61,000 | 1,556 |
States and political subdivisions in the U.S. | $2,435,000 | 5,239 |
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 | $25,595,000 | 3,458 |
Demand deposits | $19,959,000 | 2,393 |
Nontransaction accounts | $86,251,000 | 2,891 |
Money market deposit accounts (MMDAs) | $21,811,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $14,285,000 | 2,251 |
Total time deposits | $50,155,000 | 3,253 |
Total time and savings deposits | $91,887,000 | 3,683 |
Noninterest-bearing deposits | $19,959,000 | 2,637 |
Interest-bearing deposits | $91,887,000 | 3,699 |
Retail deposits | $101,812,000 | 3,277 |
Estimated insured deposits | $98,100,000 | 3,317 |
IRAs and Keogh plan accounts | $7,161,000 | 2,950 |
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 | $102,039,000 | 3,713 |
Deposits held in domestic offices | $102,039,000 | 3,709 |
Individuals, partnerships, and corporations | $101,316,000 | 3,447 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $699,000 | 6,983 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,608,000 | 3,391 |
Demand deposits | $19,652,000 | 2,304 |
Nontransaction accounts | $77,431,000 | 3,067 |
Money market deposit accounts (MMDAs) | $15,373,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $14,133,000 | 2,122 |
Total time deposits | $47,925,000 | 3,356 |
Total time and savings deposits | $82,387,000 | 3,880 |
Noninterest-bearing deposits | $19,652,000 | 2,532 |
Interest-bearing deposits | $82,387,000 | 3,914 |
Retail deposits | $92,561,000 | 3,428 |
Estimated insured deposits | $93,713,000 | 3,385 |
IRAs and Keogh plan accounts | $7,077,000 | 2,899 |
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 | $107,098,000 | 3,503 |
Deposits held in domestic offices | $107,098,000 | 3,501 |
Individuals, partnerships, and corporations | $102,338,000 | 3,383 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $4,062,000 | 4,035 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,272 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,865,000 | 3,533 |
Demand deposits | $18,926,000 | 2,414 |
Nontransaction accounts | $83,233,000 | 2,785 |
Money market deposit accounts (MMDAs) | $21,775,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $15,827,000 | 2,061 |
Total time deposits | $45,631,000 | 3,345 |
Total time and savings deposits | $88,172,000 | 3,618 |
Noninterest-bearing deposits | $18,926,000 | 2,590 |
Interest-bearing deposits | $88,172,000 | 3,647 |
Retail deposits | $99,586,000 | 3,222 |
Estimated insured deposits | $94,439,000 | 3,327 |
IRAs and Keogh plan accounts | $6,167,000 | 3,339 |
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 | $107,723,000 | 3,477 |
Deposits held in domestic offices | $107,723,000 | 3,472 |
Individuals, partnerships, and corporations | $100,386,000 | 3,450 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $6,607,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,275 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,668,000 | 3,538 |
Demand deposits | $19,151,000 | 2,458 |
Nontransaction accounts | $83,055,000 | 2,719 |
Money market deposit accounts (MMDAs) | $16,889,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $16,537,000 | 2,005 |
Total time deposits | $49,629,000 | 3,067 |
Total time and savings deposits | $88,572,000 | 3,572 |
Noninterest-bearing deposits | $19,152,000 | 2,622 |
Interest-bearing deposits | $88,571,000 | 3,595 |
Retail deposits | $99,192,000 | 3,273 |
Estimated insured deposits | $97,148,000 | 3,266 |
IRAs and Keogh plan accounts | $6,183,000 | 3,387 |
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 | $101,914,000 | 3,638 |
Deposits held in domestic offices | $101,914,000 | 3,630 |
Individuals, partnerships, and corporations | $93,967,000 | 3,650 |
U.S. Government | $29,000 | 3,223 |
States and political subdivisions in the U.S. | $6,785,000 | 2,664 |
Commercial banks and other depository institutions in U.S. | $1,133,000 | 1,012 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,113,000 | 3,937 |
Demand deposits | $15,418,000 | 2,882 |
Nontransaction accounts | $80,801,000 | 2,761 |
Money market deposit accounts (MMDAs) | $12,975,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $17,982,000 | 1,892 |
Total time deposits | $49,844,000 | 3,051 |
Total time and savings deposits | $86,496,000 | 3,664 |
Noninterest-bearing deposits | $15,418,000 | 3,059 |
Interest-bearing deposits | $86,496,000 | 3,694 |
Retail deposits | $93,752,000 | 3,430 |
Estimated insured deposits | $91,854,000 | 3,443 |
IRAs and Keogh plan accounts | $5,769,000 | 3,722 |
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 | $95,022,000 | 3,975 |
Deposits held in domestic offices | $95,022,000 | 3,963 |
Individuals, partnerships, and corporations | $86,823,000 | 4,018 |
U.S. Government | $92,000 | 3,186 |
States and political subdivisions in the U.S. | $7,546,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $561,000 | 1,557 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,479,000 | 4,156 |
Demand deposits | $14,158,000 | 3,197 |
Nontransaction accounts | $74,543,000 | 3,032 |
Money market deposit accounts (MMDAs) | $9,672,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $19,341,000 | 1,883 |
Total time deposits | $45,530,000 | 3,328 |
Total time and savings deposits | $80,864,000 | 3,958 |
Noninterest-bearing deposits | $14,158,000 | 3,373 |
Interest-bearing deposits | $80,864,000 | 4,002 |
Retail deposits | $87,349,000 | 3,789 |
Estimated insured deposits | $85,011,000 | 3,826 |
IRAs and Keogh plan accounts | $6,192,000 | 3,740 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $95,146,000 | 3,996 |
Deposits held in domestic offices | $95,146,000 | 3,986 |
Individuals, partnerships, and corporations | $90,226,000 | 3,890 |
U.S. Government | $288,000 | 1,870 |
States and political subdivisions in the U.S. | $3,423,000 | 4,435 |
Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,111 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,986,000 | 4,072 |
Demand deposits | $13,116,000 | 3,376 |
Nontransaction accounts | $74,160,000 | 3,027 |
Money market deposit accounts (MMDAs) | $7,123,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $19,944,000 | 1,933 |
Total time deposits | $47,093,000 | 3,173 |
Total time and savings deposits | $82,030,000 | 3,954 |
Noninterest-bearing deposits | $13,116,000 | 3,559 |
Interest-bearing deposits | $82,030,000 | 3,995 |
Retail deposits | $87,260,000 | 3,866 |
Estimated insured deposits | $87,479,000 | 3,802 |
IRAs and Keogh plan accounts | $6,283,000 | 3,828 |
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 | $86,862,000 | 4,316 |
Deposits held in domestic offices | $86,862,000 | 4,305 |
Individuals, partnerships, and corporations | $83,355,000 | 4,179 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,823,000 | 4,947 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,495 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,454,000 | 4,303 |
Demand deposits | $13,041,000 | 3,400 |
Nontransaction accounts | $66,408,000 | 3,221 |
Money market deposit accounts (MMDAs) | $9,595,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $22,397,000 | 1,938 |
Total time deposits | $34,416,000 | 3,882 |
Total time and savings deposits | $73,821,000 | 4,310 |
Noninterest-bearing deposits | $13,041,000 | 3,574 |
Interest-bearing deposits | $73,821,000 | 4,352 |
Retail deposits | $82,273,000 | 4,112 |
Estimated insured deposits | $79,395,000 | 4,153 |
IRAs and Keogh plan accounts | $5,566,000 | 4,134 |
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 | $84,905,000 | 4,556 |
Deposits held in domestic offices | $84,905,000 | 4,549 |
Individuals, partnerships, and corporations | $76,729,000 | 4,578 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $6,908,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,234 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,562,000 | 4,726 |
Demand deposits | $12,039,000 | 3,542 |
Nontransaction accounts | $66,343,000 | 3,289 |
Money market deposit accounts (MMDAs) | $10,961,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $18,521,000 | 2,414 |
Total time deposits | $36,861,000 | 3,534 |
Total time and savings deposits | $72,866,000 | 4,485 |
Noninterest-bearing deposits | $12,039,000 | 3,752 |
Interest-bearing deposits | $72,866,000 | 4,578 |
Retail deposits | $77,701,000 | 4,502 |
Estimated insured deposits | $74,482,000 | 4,563 |
IRAs and Keogh plan accounts | $5,616,000 | 4,296 |
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 | $85,934,000 | 4,626 |
Deposits held in domestic offices | $85,934,000 | 4,618 |
Individuals, partnerships, and corporations | $75,382,000 | 4,902 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $9,660,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,452 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,381,000 | 5,388 |
Demand deposits | $10,524,000 | 3,925 |
Nontransaction accounts | $70,553,000 | 3,137 |
Money market deposit accounts (MMDAs) | $20,213,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $16,272,000 | 2,522 |
Total time deposits | $34,068,000 | 3,992 |
Total time and savings deposits | $75,410,000 | 4,580 |
Noninterest-bearing deposits | $10,524,000 | 4,205 |
Interest-bearing deposits | $75,410,000 | 4,576 |
Retail deposits | $82,908,000 | 4,367 |
Estimated insured deposits | $72,832,000 | 4,840 |
IRAs and Keogh plan accounts | $5,704,000 | 4,499 |
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 |