Home > FreedomBank > Total Deposits
FreedomBank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $361,620,000 | 1,955 |
Deposits held in domestic offices | $361,620,000 | 1,954 |
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 | $123,761,000 | 2,009 |
Demand deposits | $123,761,000 | 1,391 |
Nontransaction accounts | $237,859,000 | 1,770 |
Money market deposit accounts (MMDAs) | $75,371,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $53,747,000 | 1,470 |
Total time deposits | $108,742,000 | 1,742 |
Total time and savings deposits | $237,859,000 | 2,056 |
Noninterest-bearing deposits | $95,532,000 | 1,674 |
Interest-bearing deposits | $266,088,000 | 1,968 |
Retail deposits | $346,003,000 | 1,815 |
Estimated insured deposits | $283,889,000 | 1,840 |
IRAs and Keogh plan accounts | $20,898,000 | 817 |
Brokered deposits | $2,171,000 | 1,815 |
Fully insured brokered deposits | $2,171,000 | 1,547 |
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 | $360,527,000 | 1,940 |
Deposits held in domestic offices | $360,527,000 | 1,938 |
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 | $111,247,000 | 2,160 |
Demand deposits | $111,247,000 | 1,524 |
Nontransaction accounts | $249,281,000 | 1,707 |
Money market deposit accounts (MMDAs) | $87,655,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $57,582,000 | 1,449 |
Total time deposits | $104,043,000 | 1,723 |
Total time and savings deposits | $249,281,000 | 1,982 |
Noninterest-bearing deposits | $85,701,000 | 1,838 |
Interest-bearing deposits | $274,826,000 | 1,904 |
Retail deposits | $345,854,000 | 1,817 |
Estimated insured deposits | $278,433,000 | 1,858 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $2,171,000 | 1,773 |
Fully insured brokered deposits | $2,171,000 | 1,491 |
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 | $370,630,000 | 1,908 |
Deposits held in domestic offices | $370,630,000 | 1,906 |
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 | $120,315,000 | 2,068 |
Demand deposits | $120,315,000 | 1,446 |
Nontransaction accounts | $250,315,000 | 1,676 |
Money market deposit accounts (MMDAs) | $95,562,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $58,863,000 | 1,467 |
Total time deposits | $95,889,000 | 1,739 |
Total time and savings deposits | $250,315,000 | 1,962 |
Noninterest-bearing deposits | $86,318,000 | 1,850 |
Interest-bearing deposits | $284,312,000 | 1,844 |
Retail deposits | $357,330,000 | 1,779 |
Estimated insured deposits | $281,080,000 | 1,834 |
IRAs and Keogh plan accounts | $21,457,000 | 812 |
Brokered deposits | $2,171,000 | 1,646 |
Fully insured brokered deposits | $2,171,000 | 1,394 |
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 | $370,591,000 | 1,926 |
Deposits held in domestic offices | $370,591,000 | 1,925 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,008,000 | 2,096 |
Demand deposits | $125,008,000 | 1,459 |
Nontransaction accounts | $245,583,000 | 1,706 |
Money market deposit accounts (MMDAs) | $100,390,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $60,281,000 | 1,527 |
Total time deposits | $84,912,000 | 1,791 |
Total time and savings deposits | $245,583,000 | 2,002 |
Noninterest-bearing deposits | $90,709,000 | 1,851 |
Interest-bearing deposits | $279,882,000 | 1,883 |
Retail deposits | $359,708,000 | 1,824 |
Estimated insured deposits | $279,039,000 | 1,863 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,171,000 | 1,595 |
Fully insured brokered deposits | $2,171,000 | 1,364 |
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 | $373,760,000 | 1,934 |
Deposits held in domestic offices | $373,760,000 | 1,932 |
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 | $147,248,000 | 1,892 |
Demand deposits | $147,248,000 | 1,317 |
Nontransaction accounts | $226,512,000 | 1,787 |
Money market deposit accounts (MMDAs) | $91,370,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $64,833,000 | 1,502 |
Total time deposits | $70,310,000 | 1,867 |
Total time and savings deposits | $226,512,000 | 2,122 |
Noninterest-bearing deposits | $107,999,000 | 1,696 |
Interest-bearing deposits | $265,761,000 | 1,931 |
Retail deposits | $367,876,000 | 1,834 |
Estimated insured deposits | $283,401,000 | 1,814 |
IRAs and Keogh plan accounts | $22,934,000 | 775 |
Brokered deposits | $2,171,000 | 1,480 |
Fully insured brokered deposits | $2,171,000 | 1,270 |
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 | $380,041,000 | 1,922 |
Deposits held in domestic offices | $380,041,000 | 1,920 |
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 | $146,591,000 | 1,936 |
Demand deposits | $146,591,000 | 1,342 |
Nontransaction accounts | $233,451,000 | 1,749 |
Money market deposit accounts (MMDAs) | $95,928,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $68,343,000 | 1,494 |
Total time deposits | $69,180,000 | 1,828 |
Total time and savings deposits | $233,451,000 | 2,084 |
Noninterest-bearing deposits | $105,313,000 | 1,770 |
Interest-bearing deposits | $274,728,000 | 1,899 |
Retail deposits | $375,628,000 | 1,822 |
Estimated insured deposits | $288,778,000 | 1,791 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,171,000 | 1,368 |
Fully insured brokered deposits | $2,171,000 | 1,166 |
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 | $396,842,000 | 1,871 |
Deposits held in domestic offices | $396,842,000 | 1,871 |
Individuals, partnerships, and corporations | $353,011,000 | 1,866 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $43,831,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,157,000 | 1,916 |
Demand deposits | $148,157,000 | 1,320 |
Nontransaction accounts | $248,685,000 | 1,691 |
Money market deposit accounts (MMDAs) | $105,323,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $70,706,000 | 1,480 |
Total time deposits | $72,656,000 | 1,758 |
Total time and savings deposits | $248,685,000 | 2,014 |
Noninterest-bearing deposits | $103,692,000 | 1,795 |
Interest-bearing deposits | $293,150,000 | 1,840 |
Retail deposits | $391,821,000 | 1,788 |
Estimated insured deposits | $298,359,000 | 1,767 |
IRAs and Keogh plan accounts | $24,594,000 | 755 |
Brokered deposits | $2,171,000 | 1,265 |
Fully insured brokered deposits | $2,171,000 | 1,081 |
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 | $397,526,000 | 1,873 |
Deposits held in domestic offices | $397,526,000 | 1,873 |
Individuals, partnerships, and corporations | $349,976,000 | 1,877 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $47,550,000 | 1,351 |
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 | $136,789,000 | 2,028 |
Demand deposits | $136,789,000 | 1,378 |
Nontransaction accounts | $260,737,000 | 1,658 |
Money market deposit accounts (MMDAs) | $116,452,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $67,664,000 | 1,541 |
Total time deposits | $76,621,000 | 1,697 |
Total time and savings deposits | $260,737,000 | 1,966 |
Noninterest-bearing deposits | $96,948,000 | 1,876 |
Interest-bearing deposits | $300,578,000 | 1,809 |
Retail deposits | $391,625,000 | 1,793 |
Estimated insured deposits | $298,700,000 | 1,769 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,171,000 | 1,241 |
Fully insured brokered deposits | $2,171,000 | 1,060 |
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 | $391,526,000 | 1,879 |
Deposits held in domestic offices | $391,526,000 | 1,879 |
Individuals, partnerships, and corporations | $348,319,000 | 1,871 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $43,207,000 | 1,449 |
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 | $139,936,000 | 1,942 |
Demand deposits | $139,936,000 | 1,316 |
Nontransaction accounts | $251,590,000 | 1,700 |
Money market deposit accounts (MMDAs) | $105,121,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $65,323,000 | 1,542 |
Total time deposits | $81,146,000 | 1,672 |
Total time and savings deposits | $251,590,000 | 2,003 |
Noninterest-bearing deposits | $100,726,000 | 1,791 |
Interest-bearing deposits | $290,800,000 | 1,834 |
Retail deposits | $383,784,000 | 1,800 |
Estimated insured deposits | $302,639,000 | 1,753 |
IRAs and Keogh plan accounts | $26,444,000 | 716 |
Brokered deposits | $3,171,000 | 1,186 |
Fully insured brokered deposits | $3,171,000 | 1,015 |
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 | $384,896,000 | 1,897 |
Deposits held in domestic offices | $384,896,000 | 1,897 |
Individuals, partnerships, and corporations | $342,949,000 | 1,881 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $41,947,000 | 1,423 |
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 | $131,026,000 | 1,965 |
Demand deposits | $131,026,000 | 1,352 |
Nontransaction accounts | $253,870,000 | 1,717 |
Money market deposit accounts (MMDAs) | $104,287,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $65,293,000 | 1,537 |
Total time deposits | $84,292,000 | 1,687 |
Total time and savings deposits | $253,870,000 | 1,993 |
Noninterest-bearing deposits | $95,014,000 | 1,848 |
Interest-bearing deposits | $289,882,000 | 1,840 |
Retail deposits | $376,558,000 | 1,816 |
Estimated insured deposits | $296,337,000 | 1,782 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,171,000 | 1,248 |
Fully insured brokered deposits | $3,171,000 | 1,068 |
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 | $387,988,000 | 1,858 |
Deposits held in domestic offices | $387,988,000 | 1,858 |
Individuals, partnerships, and corporations | $342,473,000 | 1,864 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,515,000 | 1,328 |
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 | $131,607,000 | 1,912 |
Demand deposits | $131,607,000 | 1,295 |
Nontransaction accounts | $256,381,000 | 1,708 |
Money market deposit accounts (MMDAs) | $103,012,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $69,846,000 | 1,453 |
Total time deposits | $83,523,000 | 1,737 |
Total time and savings deposits | $256,381,000 | 1,977 |
Noninterest-bearing deposits | $92,978,000 | 1,845 |
Interest-bearing deposits | $295,010,000 | 1,808 |
Retail deposits | $378,607,000 | 1,785 |
Estimated insured deposits | $301,112,000 | 1,759 |
IRAs and Keogh plan accounts | $27,304,000 | 736 |
Brokered deposits | $4,171,000 | 1,200 |
Fully insured brokered deposits | $4,171,000 | 1,037 |
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 | $391,681,000 | 1,824 |
Deposits held in domestic offices | $391,681,000 | 1,824 |
Individuals, partnerships, and corporations | $344,951,000 | 1,829 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $46,730,000 | 1,281 |
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 | $123,512,000 | 1,956 |
Demand deposits | $123,512,000 | 1,291 |
Nontransaction accounts | $268,169,000 | 1,650 |
Money market deposit accounts (MMDAs) | $112,257,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $65,307,000 | 1,494 |
Total time deposits | $90,605,000 | 1,645 |
Total time and savings deposits | $268,169,000 | 1,893 |
Noninterest-bearing deposits | $90,730,000 | 1,850 |
Interest-bearing deposits | $300,951,000 | 1,760 |
Retail deposits | $382,960,000 | 1,742 |
Estimated insured deposits | $300,022,000 | 1,750 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,171,000 | 1,267 |
Fully insured brokered deposits | $4,171,000 | 1,091 |
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 | $370,667,000 | 1,821 |
Deposits held in domestic offices | $370,667,000 | 1,821 |
Individuals, partnerships, and corporations | $334,962,000 | 1,796 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,705,000 | 1,522 |
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 | $119,812,000 | 1,810 |
Demand deposits | $119,812,000 | 1,173 |
Nontransaction accounts | $250,855,000 | 1,693 |
Money market deposit accounts (MMDAs) | $96,212,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $56,963,000 | 1,571 |
Total time deposits | $97,680,000 | 1,583 |
Total time and savings deposits | $250,855,000 | 1,932 |
Noninterest-bearing deposits | $86,357,000 | 1,774 |
Interest-bearing deposits | $284,310,000 | 1,768 |
Retail deposits | $358,565,000 | 1,738 |
Estimated insured deposits | $297,520,000 | 1,684 |
IRAs and Keogh plan accounts | $28,426,000 | 711 |
Brokered deposits | $6,171,000 | 1,132 |
Fully insured brokered deposits | $6,171,000 | 989 |
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 | $351,542,000 | 1,858 |
Deposits held in domestic offices | $351,542,000 | 1,858 |
Individuals, partnerships, and corporations | $317,800,000 | 1,832 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $33,742,000 | 1,545 |
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 | $108,785,000 | 1,842 |
Demand deposits | $108,785,000 | 1,194 |
Nontransaction accounts | $242,757,000 | 1,724 |
Money market deposit accounts (MMDAs) | $88,712,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $53,381,000 | 1,609 |
Total time deposits | $100,664,000 | 1,581 |
Total time and savings deposits | $242,757,000 | 1,945 |
Noninterest-bearing deposits | $78,614,000 | 1,841 |
Interest-bearing deposits | $272,928,000 | 1,799 |
Retail deposits | $338,379,000 | 1,788 |
Estimated insured deposits | $283,684,000 | 1,728 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $6,163,000 | 1,193 |
Fully insured brokered deposits | $6,163,000 | 1,045 |
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 | $344,209,000 | 1,871 |
Deposits held in domestic offices | $344,209,000 | 1,871 |
Individuals, partnerships, and corporations | $309,993,000 | 1,850 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,216,000 | 1,527 |
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 | $104,282,000 | 1,879 |
Demand deposits | $104,282,000 | 1,186 |
Nontransaction accounts | $239,927,000 | 1,736 |
Money market deposit accounts (MMDAs) | $85,082,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $51,289,000 | 1,623 |
Total time deposits | $103,556,000 | 1,583 |
Total time and savings deposits | $239,927,000 | 1,958 |
Noninterest-bearing deposits | $74,735,000 | 1,897 |
Interest-bearing deposits | $269,474,000 | 1,797 |
Retail deposits | $330,484,000 | 1,801 |
Estimated insured deposits | $275,788,000 | 1,762 |
IRAs and Keogh plan accounts | $28,959,000 | 692 |
Brokered deposits | $6,898,000 | 1,219 |
Fully insured brokered deposits | $6,898,000 | 1,081 |
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 | $323,552,000 | 1,814 |
Deposits held in domestic offices | $323,552,000 | 1,814 |
Individuals, partnerships, and corporations | $287,380,000 | 1,812 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,172,000 | 1,421 |
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 | $88,465,000 | 1,813 |
Demand deposits | $88,465,000 | 1,053 |
Nontransaction accounts | $235,087,000 | 1,740 |
Money market deposit accounts (MMDAs) | $69,194,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $48,681,000 | 1,600 |
Total time deposits | $117,210,000 | 1,460 |
Total time and savings deposits | $235,087,000 | 1,939 |
Noninterest-bearing deposits | $61,379,000 | 1,820 |
Interest-bearing deposits | $262,173,000 | 1,763 |
Retail deposits | $297,714,000 | 1,792 |
Estimated insured deposits | $274,429,000 | 1,664 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $7,886,000 | 1,194 |
Fully insured brokered deposits | $7,886,000 | 1,051 |
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 | $322,381,000 | 1,815 |
Deposits held in domestic offices | $322,381,000 | 1,815 |
Individuals, partnerships, and corporations | $293,229,000 | 1,769 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,152,000 | 1,640 |
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 | $96,090,000 | 1,634 |
Demand deposits | $96,090,000 | 964 |
Nontransaction accounts | $226,291,000 | 1,776 |
Money market deposit accounts (MMDAs) | $60,464,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $46,688,000 | 1,636 |
Total time deposits | $119,139,000 | 1,446 |
Total time and savings deposits | $226,291,000 | 1,976 |
Noninterest-bearing deposits | $68,938,000 | 1,666 |
Interest-bearing deposits | $253,443,000 | 1,794 |
Retail deposits | $294,941,000 | 1,787 |
Estimated insured deposits | $269,595,000 | 1,671 |
IRAs and Keogh plan accounts | $34,236,000 | 566 |
Brokered deposits | $10,365,000 | 1,092 |
Fully insured brokered deposits | $10,365,000 | 965 |
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 | $306,203,000 | 1,883 |
Deposits held in domestic offices | $306,203,000 | 1,883 |
Individuals, partnerships, and corporations | $284,222,000 | 1,818 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $21,982,000 | 1,965 |
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 | $88,194,000 | 1,791 |
Demand deposits | $88,194,000 | 1,042 |
Nontransaction accounts | $218,010,000 | 1,830 |
Money market deposit accounts (MMDAs) | $56,217,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $48,699,000 | 1,590 |
Total time deposits | $113,094,000 | 1,537 |
Total time and savings deposits | $218,010,000 | 2,034 |
Noninterest-bearing deposits | $63,356,000 | 1,810 |
Interest-bearing deposits | $242,847,000 | 1,853 |
Retail deposits | $285,133,000 | 1,826 |
Estimated insured deposits | $262,950,000 | 1,711 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,414,000 | 1,116 |
Fully insured brokered deposits | $11,414,000 | 979 |
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 | $319,463,000 | 1,821 |
Deposits held in domestic offices | $319,463,000 | 1,821 |
Individuals, partnerships, and corporations | $287,451,000 | 1,801 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $32,012,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,600,000 | 1,723 |
Demand deposits | $89,563,000 | 992 |
Nontransaction accounts | $229,863,000 | 1,761 |
Money market deposit accounts (MMDAs) | $58,076,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $48,974,000 | 1,591 |
Total time deposits | $122,813,000 | 1,414 |
Total time and savings deposits | $229,900,000 | 1,957 |
Noninterest-bearing deposits | $60,204,000 | 1,841 |
Interest-bearing deposits | $259,259,000 | 1,770 |
Retail deposits | $288,982,000 | 1,807 |
Estimated insured deposits | $266,301,000 | 1,706 |
IRAs and Keogh plan accounts | $31,897,000 | 631 |
Brokered deposits | $14,263,000 | 1,049 |
Fully insured brokered deposits | $14,263,000 | 936 |
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 | $201,816,000 | 2,574 |
Deposits held in domestic offices | $201,816,000 | 2,574 |
Individuals, partnerships, and corporations | $168,659,000 | 2,656 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $33,157,000 | 1,486 |
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 | $58,941,000 | 2,547 |
Demand deposits | $42,269,000 | 2,133 |
Nontransaction accounts | $142,875,000 | 2,342 |
Money market deposit accounts (MMDAs) | $27,832,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $36,778,000 | 1,918 |
Total time deposits | $78,265,000 | 2,030 |
Total time and savings deposits | $159,547,000 | 2,509 |
Noninterest-bearing deposits | $41,202,000 | 2,434 |
Interest-bearing deposits | $160,614,000 | 2,525 |
Retail deposits | $184,885,000 | 2,552 |
Estimated insured deposits | $161,329,000 | 2,547 |
IRAs and Keogh plan accounts | $24,475,000 | 839 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $200,620,000 | 2,584 |
Deposits held in domestic offices | $200,620,000 | 2,584 |
Individuals, partnerships, and corporations | $171,407,000 | 2,624 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $29,213,000 | 1,604 |
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 | $62,553,000 | 2,462 |
Demand deposits | $44,804,000 | 2,021 |
Nontransaction accounts | $138,067,000 | 2,366 |
Money market deposit accounts (MMDAs) | $23,090,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $36,933,000 | 1,895 |
Total time deposits | $78,044,000 | 2,004 |
Total time and savings deposits | $155,816,000 | 2,545 |
Noninterest-bearing deposits | $42,982,000 | 2,374 |
Interest-bearing deposits | $157,638,000 | 2,544 |
Retail deposits | $184,128,000 | 2,549 |
Estimated insured deposits | $163,964,000 | 2,488 |
IRAs and Keogh plan accounts | $23,742,000 | 863 |
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 | $203,311,000 | 2,549 |
Deposits held in domestic offices | $203,311,000 | 2,549 |
Individuals, partnerships, and corporations | $169,255,000 | 2,644 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,056,000 | 1,411 |
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 | $58,559,000 | 2,549 |
Demand deposits | $41,516,000 | 2,150 |
Nontransaction accounts | $144,752,000 | 2,309 |
Money market deposit accounts (MMDAs) | $27,350,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $39,401,000 | 1,843 |
Total time deposits | $78,001,000 | 1,999 |
Total time and savings deposits | $161,795,000 | 2,463 |
Noninterest-bearing deposits | $40,676,000 | 2,451 |
Interest-bearing deposits | $162,635,000 | 2,486 |
Retail deposits | $187,894,000 | 2,509 |
Estimated insured deposits | $161,326,000 | 2,523 |
IRAs and Keogh plan accounts | $23,164,000 | 896 |
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 | $207,900,000 | 2,520 |
Deposits held in domestic offices | $207,900,000 | 2,520 |
Individuals, partnerships, and corporations | $168,524,000 | 2,658 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $39,376,000 | 1,262 |
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 | $59,557,000 | 2,555 |
Demand deposits | $41,182,000 | 2,182 |
Nontransaction accounts | $148,343,000 | 2,282 |
Money market deposit accounts (MMDAs) | $27,862,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $37,238,000 | 1,927 |
Total time deposits | $83,244,000 | 1,877 |
Total time and savings deposits | $166,718,000 | 2,418 |
Noninterest-bearing deposits | $40,016,000 | 2,482 |
Interest-bearing deposits | $167,884,000 | 2,429 |
Retail deposits | $187,799,000 | 2,523 |
Estimated insured deposits | $163,369,000 | 2,510 |
IRAs and Keogh plan accounts | $22,744,000 | 925 |
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 | $212,630,000 | 2,505 |
Deposits held in domestic offices | $212,630,000 | 2,505 |
Individuals, partnerships, and corporations | $168,462,000 | 2,694 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,167,000 | 1,124 |
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 | $60,022,000 | 2,556 |
Demand deposits | $41,418,000 | 2,160 |
Nontransaction accounts | $152,607,000 | 2,249 |
Money market deposit accounts (MMDAs) | $31,582,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $37,676,000 | 1,937 |
Total time deposits | $83,349,000 | 1,875 |
Total time and savings deposits | $171,211,000 | 2,421 |
Noninterest-bearing deposits | $40,485,000 | 2,465 |
Interest-bearing deposits | $172,145,000 | 2,434 |
Retail deposits | $193,630,000 | 2,471 |
Estimated insured deposits | $163,832,000 | 2,528 |
IRAs and Keogh plan accounts | $22,473,000 | 936 |
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 | $202,595,000 | 2,597 |
Deposits held in domestic offices | $202,595,000 | 2,597 |
Individuals, partnerships, and corporations | $169,733,000 | 2,691 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $32,863,000 | 1,486 |
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 | $61,918,000 | 2,504 |
Demand deposits | $42,523,000 | 2,134 |
Nontransaction accounts | $140,678,000 | 2,384 |
Money market deposit accounts (MMDAs) | $25,161,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $32,361,000 | 2,103 |
Total time deposits | $83,156,000 | 1,898 |
Total time and savings deposits | $160,073,000 | 2,551 |
Noninterest-bearing deposits | $42,079,000 | 2,450 |
Interest-bearing deposits | $160,516,000 | 2,564 |
Retail deposits | $185,393,000 | 2,572 |
Estimated insured deposits | $167,506,000 | 2,509 |
IRAs and Keogh plan accounts | $23,652,000 | 908 |
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 | $197,429,000 | 2,639 |
Deposits held in domestic offices | $197,429,000 | 2,639 |
Individuals, partnerships, and corporations | $167,016,000 | 2,728 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,413,000 | 1,504 |
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 | $57,999,000 | 2,589 |
Demand deposits | $41,248,000 | 2,144 |
Nontransaction accounts | $139,430,000 | 2,413 |
Money market deposit accounts (MMDAs) | $21,946,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $33,321,000 | 2,080 |
Total time deposits | $84,163,000 | 1,902 |
Total time and savings deposits | $156,181,000 | 2,593 |
Noninterest-bearing deposits | $40,652,000 | 2,469 |
Interest-bearing deposits | $156,777,000 | 2,604 |
Retail deposits | $179,991,000 | 2,628 |
Estimated insured deposits | $164,488,000 | 2,545 |
IRAs and Keogh plan accounts | $23,228,000 | 947 |
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 | $195,738,000 | 2,665 |
Deposits held in domestic offices | $195,738,000 | 2,665 |
Individuals, partnerships, and corporations | $169,231,000 | 2,706 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,507,000 | 1,670 |
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 | $56,964,000 | 2,643 |
Demand deposits | $38,088,000 | 2,304 |
Nontransaction accounts | $138,774,000 | 2,427 |
Money market deposit accounts (MMDAs) | $26,915,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $33,056,000 | 2,095 |
Total time deposits | $78,803,000 | 1,992 |
Total time and savings deposits | $157,650,000 | 2,586 |
Noninterest-bearing deposits | $38,088,000 | 2,578 |
Interest-bearing deposits | $157,650,000 | 2,593 |
Retail deposits | $184,404,000 | 2,588 |
Estimated insured deposits | $165,564,000 | 2,545 |
IRAs and Keogh plan accounts | $23,053,000 | 954 |
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 | $205,013,000 | 2,600 |
Deposits held in domestic offices | $205,013,000 | 2,600 |
Individuals, partnerships, and corporations | $169,522,000 | 2,736 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $35,491,000 | 1,330 |
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 | $57,415,000 | 2,651 |
Demand deposits | $40,476,000 | 2,181 |
Nontransaction accounts | $147,598,000 | 2,354 |
Money market deposit accounts (MMDAs) | $30,836,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $32,947,000 | 2,118 |
Total time deposits | $83,815,000 | 1,905 |
Total time and savings deposits | $164,537,000 | 2,546 |
Noninterest-bearing deposits | $39,825,000 | 2,504 |
Interest-bearing deposits | $165,188,000 | 2,553 |
Retail deposits | $188,838,000 | 2,569 |
Estimated insured deposits | $168,001,000 | 2,535 |
IRAs and Keogh plan accounts | $22,741,000 | 977 |
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 | $209,214,000 | 2,558 |
Deposits held in domestic offices | $209,214,000 | 2,558 |
Individuals, partnerships, and corporations | $173,461,000 | 2,687 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $35,753,000 | 1,321 |
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 | $63,039,000 | 2,446 |
Demand deposits | $43,731,000 | 2,040 |
Nontransaction accounts | $146,175,000 | 2,369 |
Money market deposit accounts (MMDAs) | $28,532,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $29,323,000 | 2,226 |
Total time deposits | $88,320,000 | 1,826 |
Total time and savings deposits | $165,483,000 | 2,532 |
Noninterest-bearing deposits | $43,731,000 | 2,361 |
Interest-bearing deposits | $165,483,000 | 2,533 |
Retail deposits | $189,166,000 | 2,561 |
Estimated insured deposits | $170,478,000 | 2,489 |
IRAs and Keogh plan accounts | $23,548,000 | 947 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $209,365,000 | 2,532 |
Deposits held in domestic offices | $209,365,000 | 2,532 |
Individuals, partnerships, and corporations | $169,221,000 | 2,715 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $40,144,000 | 1,143 |
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 | $55,201,000 | 2,666 |
Demand deposits | $38,520,000 | 2,218 |
Nontransaction accounts | $154,164,000 | 2,285 |
Money market deposit accounts (MMDAs) | $28,423,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $32,138,000 | 2,101 |
Total time deposits | $93,603,000 | 1,743 |
Total time and savings deposits | $170,845,000 | 2,456 |
Noninterest-bearing deposits | $37,939,000 | 2,551 |
Interest-bearing deposits | $171,426,000 | 2,444 |
Retail deposits | $186,103,000 | 2,573 |
Estimated insured deposits | $166,675,000 | 2,536 |
IRAs and Keogh plan accounts | $23,162,000 | 979 |
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 | $212,893,000 | 2,515 |
Deposits held in domestic offices | $212,893,000 | 2,515 |
Individuals, partnerships, and corporations | $173,218,000 | 2,671 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,675,000 | 1,160 |
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 | $55,008,000 | 2,666 |
Demand deposits | $37,216,000 | 2,228 |
Nontransaction accounts | $157,885,000 | 2,253 |
Money market deposit accounts (MMDAs) | $30,772,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $30,646,000 | 2,160 |
Total time deposits | $96,467,000 | 1,723 |
Total time and savings deposits | $175,677,000 | 2,412 |
Noninterest-bearing deposits | $36,764,000 | 2,557 |
Interest-bearing deposits | $176,129,000 | 2,409 |
Retail deposits | $189,286,000 | 2,545 |
Estimated insured deposits | $168,698,000 | 2,514 |
IRAs and Keogh plan accounts | $23,483,000 | 975 |
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 | $211,767,000 | 2,527 |
Deposits held in domestic offices | $211,767,000 | 2,527 |
Individuals, partnerships, and corporations | $176,705,000 | 2,651 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,062,000 | 1,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,906,000 | 2,553 |
Demand deposits | $39,865,000 | 2,092 |
Nontransaction accounts | $153,861,000 | 2,309 |
Money market deposit accounts (MMDAs) | $33,012,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $29,699,000 | 2,204 |
Total time deposits | $91,150,000 | 1,811 |
Total time and savings deposits | $171,902,000 | 2,477 |
Noninterest-bearing deposits | $39,244,000 | 2,448 |
Interest-bearing deposits | $172,523,000 | 2,471 |
Retail deposits | $194,892,000 | 2,505 |
Estimated insured deposits | $169,530,000 | 2,507 |
IRAs and Keogh plan accounts | $24,293,000 | 938 |
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 | $213,925,000 | 2,506 |
Deposits held in domestic offices | $213,925,000 | 2,506 |
Individuals, partnerships, and corporations | $178,474,000 | 2,636 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,451,000 | 1,266 |
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 | $60,857,000 | 2,469 |
Demand deposits | $41,790,000 | 2,043 |
Nontransaction accounts | $153,068,000 | 2,304 |
Money market deposit accounts (MMDAs) | $29,654,000 | 2,658 |
Other savings deposits (excluding MMDAs) | $28,273,000 | 2,244 |
Total time deposits | $95,141,000 | 1,736 |
Total time and savings deposits | $172,135,000 | 2,458 |
Noninterest-bearing deposits | $41,512,000 | 2,401 |
Interest-bearing deposits | $172,413,000 | 2,453 |
Retail deposits | $193,919,000 | 2,521 |
Estimated insured deposits | $172,140,000 | 2,480 |
IRAs and Keogh plan accounts | $24,079,000 | 961 |
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 | $216,255,000 | 2,477 |
Deposits held in domestic offices | $216,255,000 | 2,477 |
Individuals, partnerships, and corporations | $172,320,000 | 2,688 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $43,935,000 | 1,017 |
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 | $54,427,000 | 2,632 |
Demand deposits | $37,303,000 | 2,187 |
Nontransaction accounts | $161,828,000 | 2,227 |
Money market deposit accounts (MMDAs) | $30,270,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $29,261,000 | 2,184 |
Total time deposits | $102,297,000 | 1,633 |
Total time and savings deposits | $178,952,000 | 2,399 |
Noninterest-bearing deposits | $35,349,000 | 2,630 |
Interest-bearing deposits | $180,906,000 | 2,362 |
Retail deposits | $191,073,000 | 2,537 |
Estimated insured deposits | $169,669,000 | 2,515 |
IRAs and Keogh plan accounts | $23,830,000 | 999 |
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 | $217,880,000 | 2,470 |
Deposits held in domestic offices | $217,880,000 | 2,469 |
Individuals, partnerships, and corporations | $173,460,000 | 2,689 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $44,420,000 | 1,018 |
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 | $54,768,000 | 2,616 |
Demand deposits | $42,687,000 | 1,923 |
Nontransaction accounts | $163,112,000 | 2,228 |
Money market deposit accounts (MMDAs) | $28,773,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $27,973,000 | 2,259 |
Total time deposits | $106,366,000 | 1,599 |
Total time and savings deposits | $175,193,000 | 2,444 |
Noninterest-bearing deposits | $34,828,000 | 2,651 |
Interest-bearing deposits | $183,052,000 | 2,343 |
Retail deposits | $189,912,000 | 2,564 |
Estimated insured deposits | $170,370,000 | 2,514 |
IRAs and Keogh plan accounts | $23,811,000 | 1,007 |
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 | $221,757,000 | 2,460 |
Deposits held in domestic offices | $221,757,000 | 2,460 |
Individuals, partnerships, and corporations | $175,051,000 | 2,704 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $46,706,000 | 975 |
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 | $42,940,000 | 3,198 |
Demand deposits | $35,985,000 | 2,211 |
Nontransaction accounts | $178,817,000 | 2,122 |
Money market deposit accounts (MMDAs) | $44,266,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $27,922,000 | 2,275 |
Total time deposits | $106,629,000 | 1,605 |
Total time and savings deposits | $185,772,000 | 2,357 |
Noninterest-bearing deposits | $35,897,000 | 2,569 |
Interest-bearing deposits | $185,860,000 | 2,335 |
Retail deposits | $194,296,000 | 2,549 |
Estimated insured deposits | $173,787,000 | 2,507 |
IRAs and Keogh plan accounts | $23,635,000 | 1,019 |
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 | $224,060,000 | 2,428 |
Deposits held in domestic offices | $224,060,000 | 2,427 |
Individuals, partnerships, and corporations | $178,731,000 | 2,671 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $45,329,000 | 977 |
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 | $56,962,000 | 2,546 |
Demand deposits | $37,765,000 | 2,134 |
Nontransaction accounts | $167,098,000 | 2,225 |
Money market deposit accounts (MMDAs) | $31,303,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $26,221,000 | 2,318 |
Total time deposits | $109,574,000 | 1,584 |
Total time and savings deposits | $186,295,000 | 2,352 |
Noninterest-bearing deposits | $37,431,000 | 2,531 |
Interest-bearing deposits | $186,629,000 | 2,332 |
Retail deposits | $194,086,000 | 2,544 |
Estimated insured deposits | $177,178,000 | 2,449 |
IRAs and Keogh plan accounts | $24,152,000 | 1,010 |
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 | $216,596,000 | 2,499 |
Deposits held in domestic offices | $216,596,000 | 2,499 |
Individuals, partnerships, and corporations | $178,851,000 | 2,664 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $37,745,000 | 1,117 |
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 | $52,594,000 | 2,628 |
Demand deposits | $35,073,000 | 2,195 |
Nontransaction accounts | $164,002,000 | 2,278 |
Money market deposit accounts (MMDAs) | $27,402,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $28,371,000 | 2,203 |
Total time deposits | $108,229,000 | 1,640 |
Total time and savings deposits | $181,523,000 | 2,426 |
Noninterest-bearing deposits | $34,367,000 | 2,623 |
Interest-bearing deposits | $182,229,000 | 2,395 |
Retail deposits | $190,311,000 | 2,565 |
Estimated insured deposits | $175,259,000 | 2,489 |
IRAs and Keogh plan accounts | $24,222,000 | 1,027 |
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 | $219,401,000 | 2,472 |
Deposits held in domestic offices | $219,401,000 | 2,471 |
Individuals, partnerships, and corporations | $184,994,000 | 2,582 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,407,000 | 1,215 |
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 | $52,687,000 | 2,606 |
Demand deposits | $34,246,000 | 2,213 |
Nontransaction accounts | $166,714,000 | 2,264 |
Money market deposit accounts (MMDAs) | $32,009,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $31,515,000 | 2,065 |
Total time deposits | $103,190,000 | 1,728 |
Total time and savings deposits | $185,155,000 | 2,394 |
Noninterest-bearing deposits | $33,380,000 | 2,653 |
Interest-bearing deposits | $186,021,000 | 2,352 |
Retail deposits | $199,600,000 | 2,481 |
Estimated insured deposits | $178,639,000 | 2,461 |
IRAs and Keogh plan accounts | $24,338,000 | 1,034 |
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 | $210,870,000 | 2,576 |
Deposits held in domestic offices | $210,870,000 | 2,576 |
Individuals, partnerships, and corporations | $179,582,000 | 2,677 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,288,000 | 1,353 |
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 | $51,036,000 | 2,710 |
Demand deposits | $32,105,000 | 2,323 |
Nontransaction accounts | $159,834,000 | 2,347 |
Money market deposit accounts (MMDAs) | $33,757,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $27,680,000 | 2,243 |
Total time deposits | $98,397,000 | 1,854 |
Total time and savings deposits | $178,765,000 | 2,481 |
Noninterest-bearing deposits | $30,844,000 | 2,788 |
Interest-bearing deposits | $180,026,000 | 2,445 |
Retail deposits | $196,262,000 | 2,538 |
Estimated insured deposits | $178,429,000 | 2,491 |
IRAs and Keogh plan accounts | $24,577,000 | 1,046 |
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 | $216,152,000 | 2,512 |
Deposits held in domestic offices | $216,152,000 | 2,512 |
Individuals, partnerships, and corporations | $181,269,000 | 2,643 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $34,883,000 | 1,198 |
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 | $56,089,000 | 2,415 |
Demand deposits | $35,989,000 | 2,041 |
Nontransaction accounts | $160,063,000 | 2,340 |
Money market deposit accounts (MMDAs) | $34,010,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $25,352,000 | 2,337 |
Total time deposits | $100,701,000 | 1,827 |
Total time and savings deposits | $180,163,000 | 2,465 |
Noninterest-bearing deposits | $35,989,000 | 2,490 |
Interest-bearing deposits | $180,163,000 | 2,432 |
Retail deposits | $198,276,000 | 2,516 |
Estimated insured deposits | $177,363,000 | 2,481 |
IRAs and Keogh plan accounts | $23,983,000 | 1,089 |
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 | $207,948,000 | 2,581 |
Deposits held in domestic offices | $207,948,000 | 2,580 |
Individuals, partnerships, and corporations | $177,732,000 | 2,702 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $30,216,000 | 1,316 |
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 | $48,887,000 | 2,708 |
Demand deposits | $30,701,000 | 2,360 |
Nontransaction accounts | $159,061,000 | 2,361 |
Money market deposit accounts (MMDAs) | $30,899,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $27,397,000 | 2,214 |
Total time deposits | $100,765,000 | 1,862 |
Total time and savings deposits | $177,247,000 | 2,499 |
Noninterest-bearing deposits | $30,119,000 | 2,807 |
Interest-bearing deposits | $177,829,000 | 2,450 |
Retail deposits | $190,220,000 | 2,580 |
Estimated insured deposits | $174,339,000 | 2,538 |
IRAs and Keogh plan accounts | $24,403,000 | 1,100 |
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 | $204,915,000 | 2,613 |
Deposits held in domestic offices | $204,915,000 | 2,612 |
Individuals, partnerships, and corporations | $177,988,000 | 2,681 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,927,000 | 1,452 |
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 | $51,640,000 | 2,541 |
Demand deposits | $31,362,000 | 2,243 |
Nontransaction accounts | $153,275,000 | 2,442 |
Money market deposit accounts (MMDAs) | $35,636,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $26,099,000 | 2,289 |
Total time deposits | $91,540,000 | 2,081 |
Total time and savings deposits | $173,553,000 | 2,553 |
Noninterest-bearing deposits | $31,362,000 | 2,681 |
Interest-bearing deposits | $173,553,000 | 2,515 |
Retail deposits | $196,759,000 | 2,503 |
Estimated insured deposits | $174,809,000 | 2,531 |
IRAs and Keogh plan accounts | $24,350,000 | 1,117 |
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 | $210,449,000 | 2,594 |
Deposits held in domestic offices | $210,449,000 | 2,594 |
Individuals, partnerships, and corporations | $177,902,000 | 2,723 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,547,000 | 1,235 |
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 | $51,299,000 | 2,573 |
Demand deposits | $31,331,000 | 2,230 |
Nontransaction accounts | $159,150,000 | 2,415 |
Money market deposit accounts (MMDAs) | $39,283,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $25,802,000 | 2,317 |
Total time deposits | $94,065,000 | 2,065 |
Total time and savings deposits | $179,118,000 | 2,538 |
Noninterest-bearing deposits | $31,067,000 | 2,696 |
Interest-bearing deposits | $179,382,000 | 2,492 |
Retail deposits | $199,473,000 | 2,513 |
Estimated insured deposits | $175,511,000 | 2,560 |
IRAs and Keogh plan accounts | $24,356,000 | 1,116 |
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 | $208,793,000 | 2,614 |
Deposits held in domestic offices | $208,793,000 | 2,614 |
Individuals, partnerships, and corporations | $182,418,000 | 2,678 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,375,000 | 1,481 |
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 | $57,644,000 | 2,297 |
Demand deposits | $35,201,000 | 2,035 |
Nontransaction accounts | $151,149,000 | 2,493 |
Money market deposit accounts (MMDAs) | $37,360,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $24,886,000 | 2,304 |
Total time deposits | $88,903,000 | 2,201 |
Total time and savings deposits | $173,592,000 | 2,579 |
Noninterest-bearing deposits | $34,879,000 | 2,511 |
Interest-bearing deposits | $173,914,000 | 2,530 |
Retail deposits | $203,660,000 | 2,461 |
Estimated insured deposits | $181,623,000 | 2,590 |
IRAs and Keogh plan accounts | $24,230,000 | 1,130 |
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 | $198,137,000 | 2,719 |
Deposits held in domestic offices | $198,137,000 | 2,718 |
Individuals, partnerships, and corporations | $177,383,000 | 2,717 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,754,000 | 1,759 |
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 | $49,439,000 | 2,545 |
Demand deposits | $30,892,000 | 2,160 |
Nontransaction accounts | $148,698,000 | 2,572 |
Money market deposit accounts (MMDAs) | $34,822,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $24,458,000 | 2,313 |
Total time deposits | $89,418,000 | 2,249 |
Total time and savings deposits | $167,245,000 | 2,670 |
Noninterest-bearing deposits | $30,162,000 | 2,700 |
Interest-bearing deposits | $167,975,000 | 2,618 |
Retail deposits | $193,978,000 | 2,538 |
Estimated insured deposits | $180,093,000 | 2,620 |
IRAs and Keogh plan accounts | $24,519,000 | 1,146 |
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 | $198,718,000 | 2,704 |
Deposits held in domestic offices | $198,718,000 | 2,703 |
Individuals, partnerships, and corporations | $172,821,000 | 2,779 |
U.S. Government | $33,000 | 526 |
States and political subdivisions in the U.S. | $25,864,000 | 1,475 |
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 | $50,606,000 | 2,435 |
Demand deposits | $30,257,000 | 2,149 |
Nontransaction accounts | $148,112,000 | 2,595 |
Money market deposit accounts (MMDAs) | $34,449,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $23,991,000 | 2,341 |
Total time deposits | $89,672,000 | 2,290 |
Total time and savings deposits | $168,461,000 | 2,671 |
Noninterest-bearing deposits | $29,609,000 | 2,656 |
Interest-bearing deposits | $169,109,000 | 2,623 |
Retail deposits | $194,466,000 | 2,522 |
Estimated insured deposits | $175,372,000 | 2,677 |
IRAs and Keogh plan accounts | $24,081,000 | 1,173 |
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 | $197,839,000 | 2,738 |
Deposits held in domestic offices | $197,839,000 | 2,737 |
Individuals, partnerships, and corporations | $171,089,000 | 2,812 |
U.S. Government | $19,000 | 632 |
States and political subdivisions in the U.S. | $26,731,000 | 1,478 |
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 | $45,867,000 | 2,683 |
Demand deposits | $28,981,000 | 2,234 |
Nontransaction accounts | $151,972,000 | 2,575 |
Money market deposit accounts (MMDAs) | $39,606,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $21,620,000 | 2,485 |
Total time deposits | $90,746,000 | 2,336 |
Total time and savings deposits | $168,858,000 | 2,698 |
Noninterest-bearing deposits | $28,344,000 | 2,764 |
Interest-bearing deposits | $169,495,000 | 2,647 |
Retail deposits | $193,113,000 | 2,559 |
Estimated insured deposits | $171,993,000 | 2,737 |
IRAs and Keogh plan accounts | $24,330,000 | 1,165 |
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 | $189,910,000 | 2,807 |
Deposits held in domestic offices | $189,910,000 | 2,806 |
Individuals, partnerships, and corporations | $167,895,000 | 2,835 |
U.S. Government | $115,000 | 370 |
States and political subdivisions in the U.S. | $21,900,000 | 1,652 |
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 | $50,188,000 | 2,356 |
Demand deposits | $31,768,000 | 1,939 |
Nontransaction accounts | $139,722,000 | 2,736 |
Money market deposit accounts (MMDAs) | $31,964,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $20,730,000 | 2,467 |
Total time deposits | $87,028,000 | 2,476 |
Total time and savings deposits | $158,142,000 | 2,789 |
Noninterest-bearing deposits | $30,905,000 | 2,492 |
Interest-bearing deposits | $159,005,000 | 2,767 |
Retail deposits | $185,474,000 | 2,614 |
Estimated insured deposits | $170,546,000 | 2,730 |
IRAs and Keogh plan accounts | $23,306,000 | 1,224 |
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 | $177,842,000 | 2,946 |
Deposits held in domestic offices | $177,842,000 | 2,945 |
Individuals, partnerships, and corporations | $160,505,000 | 2,931 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,337,000 | 1,903 |
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 | $40,817,000 | 2,797 |
Demand deposits | $25,750,000 | 2,354 |
Nontransaction accounts | $137,025,000 | 2,804 |
Money market deposit accounts (MMDAs) | $30,468,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $20,076,000 | 2,506 |
Total time deposits | $86,481,000 | 2,552 |
Total time and savings deposits | $152,092,000 | 2,882 |
Noninterest-bearing deposits | $25,750,000 | 2,814 |
Interest-bearing deposits | $152,092,000 | 2,872 |
Retail deposits | $174,198,000 | 2,737 |
Estimated insured deposits | $162,446,000 | 2,832 |
IRAs and Keogh plan accounts | $22,940,000 | 1,253 |
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 | $179,943,000 | 2,926 |
Deposits held in domestic offices | $179,943,000 | 2,925 |
Individuals, partnerships, and corporations | $158,368,000 | 2,979 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $21,575,000 | 1,606 |
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 | $39,371,000 | 2,856 |
Demand deposits | $24,915,000 | 2,328 |
Nontransaction accounts | $140,572,000 | 2,775 |
Money market deposit accounts (MMDAs) | $32,115,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $21,151,000 | 2,409 |
Total time deposits | $87,306,000 | 2,576 |
Total time and savings deposits | $155,028,000 | 2,858 |
Noninterest-bearing deposits | $24,915,000 | 2,798 |
Interest-bearing deposits | $155,028,000 | 2,860 |
Retail deposits | $176,171,000 | 2,703 |
Estimated insured deposits | $162,117,000 | 2,841 |
IRAs and Keogh plan accounts | $22,481,000 | 1,287 |
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 | $181,811,000 | 2,941 |
Deposits held in domestic offices | $181,811,000 | 2,939 |
Individuals, partnerships, and corporations | $157,957,000 | 3,015 |
U.S. Government | $85,000 | 439 |
States and political subdivisions in the U.S. | $23,769,000 | 1,508 |
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 | $38,847,000 | 2,889 |
Demand deposits | $24,588,000 | 2,308 |
Nontransaction accounts | $142,964,000 | 2,780 |
Money market deposit accounts (MMDAs) | $33,609,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $20,490,000 | 2,458 |
Total time deposits | $88,865,000 | 2,599 |
Total time and savings deposits | $157,223,000 | 2,881 |
Noninterest-bearing deposits | $24,588,000 | 2,793 |
Interest-bearing deposits | $157,223,000 | 2,879 |
Retail deposits | $178,443,000 | 2,703 |
Estimated insured deposits | $163,202,000 | 2,863 |
IRAs and Keogh plan accounts | $22,410,000 | 1,290 |
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 | $179,680,000 | 2,946 |
Deposits held in domestic offices | $179,680,000 | 2,943 |
Individuals, partnerships, and corporations | $160,631,000 | 2,973 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,049,000 | 1,780 |
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 | $42,550,000 | 2,565 |
Demand deposits | $27,751,000 | 1,964 |
Nontransaction accounts | $137,130,000 | 2,881 |
Money market deposit accounts (MMDAs) | $27,959,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $19,606,000 | 2,480 |
Total time deposits | $89,565,000 | 2,641 |
Total time and savings deposits | $151,929,000 | 2,978 |
Noninterest-bearing deposits | $27,751,000 | 2,493 |
Interest-bearing deposits | $151,929,000 | 2,967 |
Retail deposits | $176,323,000 | 2,707 |
Estimated insured deposits | $166,484,000 | 2,787 |
IRAs and Keogh plan accounts | $22,283,000 | 1,297 |
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 | $170,618,000 | 3,088 |
Deposits held in domestic offices | $170,618,000 | 3,084 |
Individuals, partnerships, and corporations | $155,828,000 | 3,068 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $14,785,000 | 2,136 |
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 | $36,072,000 | 2,921 |
Demand deposits | $23,609,000 | 2,274 |
Nontransaction accounts | $134,546,000 | 2,965 |
Money market deposit accounts (MMDAs) | $23,837,000 | 3,094 |
Other savings deposits (excluding MMDAs) | $19,269,000 | 2,504 |
Total time deposits | $91,440,000 | 2,684 |
Total time and savings deposits | $147,009,000 | 3,081 |
Noninterest-bearing deposits | $23,609,000 | 2,782 |
Interest-bearing deposits | $147,009,000 | 3,070 |
Retail deposits | $167,333,000 | 2,832 |
Estimated insured deposits | $158,657,000 | 2,878 |
IRAs and Keogh plan accounts | $22,232,000 | 1,318 |
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 | $176,160,000 | 3,042 |
Deposits held in domestic offices | $176,160,000 | 3,039 |
Individuals, partnerships, and corporations | $157,551,000 | 3,047 |
U.S. Government | $68,000 | 571 |
States and political subdivisions in the U.S. | $18,541,000 | 1,782 |
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 | $38,214,000 | 2,707 |
Demand deposits | $24,911,000 | 2,078 |
Nontransaction accounts | $137,946,000 | 2,942 |
Money market deposit accounts (MMDAs) | $26,901,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $19,113,000 | 2,513 |
Total time deposits | $91,932,000 | 2,724 |
Total time and savings deposits | $151,249,000 | 3,044 |
Noninterest-bearing deposits | $25,909,000 | 2,510 |
Interest-bearing deposits | $150,251,000 | 3,052 |
Retail deposits | $173,587,000 | 2,739 |
Estimated insured deposits | $158,626,000 | 2,899 |
IRAs and Keogh plan accounts | $21,621,000 | 1,349 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $185,570,000 | 2,943 |
Deposits held in domestic offices | $185,570,000 | 2,941 |
Individuals, partnerships, and corporations | $156,412,000 | 3,103 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $29,158,000 | 1,211 |
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 | $43,215,000 | 2,401 |
Demand deposits | $23,744,000 | 2,148 |
Nontransaction accounts | $142,355,000 | 2,936 |
Money market deposit accounts (MMDAs) | $30,299,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $19,233,000 | 2,517 |
Total time deposits | $92,823,000 | 2,759 |
Total time and savings deposits | $161,826,000 | 2,929 |
Noninterest-bearing deposits | $23,744,000 | 2,703 |
Interest-bearing deposits | $161,826,000 | 2,912 |
Retail deposits | $183,006,000 | 2,647 |
Estimated insured deposits | $164,273,000 | 2,856 |
IRAs and Keogh plan accounts | $21,426,000 | 1,374 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $185,292,000 | 2,936 |
Deposits held in domestic offices | $185,292,000 | 2,934 |
Individuals, partnerships, and corporations | $159,351,000 | 3,061 |
U.S. Government | $73,000 | 765 |
States and political subdivisions in the U.S. | $25,868,000 | 1,330 |
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 | $46,140,000 | 2,258 |
Demand deposits | $25,586,000 | 2,026 |
Nontransaction accounts | $139,152,000 | 2,963 |
Money market deposit accounts (MMDAs) | $25,715,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $18,671,000 | 2,506 |
Total time deposits | $94,766,000 | 2,736 |
Total time and savings deposits | $159,706,000 | 2,934 |
Noninterest-bearing deposits | $25,586,000 | 2,581 |
Interest-bearing deposits | $159,706,000 | 2,920 |
Retail deposits | $166,693,000 | 2,583 |
Estimated insured deposits | $163,211,000 | 2,840 |
IRAs and Keogh plan accounts | $20,959,000 | 1,397 |
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 | $176,302,000 | 3,055 |
Deposits held in domestic offices | $176,302,000 | 3,054 |
Individuals, partnerships, and corporations | $155,662,000 | 3,101 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $20,638,000 | 1,571 |
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 | $39,596,000 | 2,483 |
Demand deposits | $21,529,000 | 2,370 |
Nontransaction accounts | $136,706,000 | 3,031 |
Money market deposit accounts (MMDAs) | $23,285,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $16,979,000 | 2,631 |
Total time deposits | $96,442,000 | 2,746 |
Total time and savings deposits | $154,773,000 | 3,013 |
Noninterest-bearing deposits | $39,596,000 | 1,614 |
Interest-bearing deposits | $136,706,000 | 3,323 |
Retail deposits | $157,375,000 | 2,695 |
Estimated insured deposits | $158,355,000 | 2,923 |
IRAs and Keogh plan accounts | $20,538,000 | 1,419 |
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 | $179,110,000 | 3,012 |
Deposits held in domestic offices | $179,110,000 | 3,010 |
Individuals, partnerships, and corporations | $161,054,000 | 3,009 |
U.S. Government | $65,000 | 606 |
States and political subdivisions in the U.S. | $17,991,000 | 1,789 |
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 | $39,921,000 | 2,466 |
Demand deposits | $21,157,000 | 2,436 |
Nontransaction accounts | $139,189,000 | 2,990 |
Money market deposit accounts (MMDAs) | $23,712,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $17,618,000 | 2,587 |
Total time deposits | $97,859,000 | 2,739 |
Total time and savings deposits | $157,953,000 | 2,952 |
Noninterest-bearing deposits | $21,157,000 | 2,941 |
Interest-bearing deposits | $157,953,000 | 2,939 |
Retail deposits | $159,946,000 | 2,662 |
Estimated insured deposits | $144,328,000 | 2,757 |
IRAs and Keogh plan accounts | $20,033,000 | 1,448 |
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 | $171,768,000 | 3,126 |
Deposits held in domestic offices | $171,768,000 | 3,124 |
Individuals, partnerships, and corporations | $156,966,000 | 3,078 |
U.S. Government | $25,000 | 1,025 |
States and political subdivisions in the U.S. | $14,777,000 | 2,138 |
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 | $34,637,000 | 2,861 |
Demand deposits | $21,204,000 | 2,406 |
Nontransaction accounts | $137,131,000 | 3,027 |
Money market deposit accounts (MMDAs) | $22,923,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $16,017,000 | 2,724 |
Total time deposits | $98,191,000 | 2,753 |
Total time and savings deposits | $150,564,000 | 3,092 |
Noninterest-bearing deposits | $21,204,000 | 2,931 |
Interest-bearing deposits | $150,564,000 | 3,063 |
Retail deposits | $151,786,000 | 2,776 |
Estimated insured deposits | $148,673,000 | 2,678 |
IRAs and Keogh plan accounts | $19,587,000 | 1,432 |
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 | $176,523,000 | 2,990 |
Deposits held in domestic offices | $176,523,000 | 2,988 |
Individuals, partnerships, and corporations | $161,069,000 | 2,968 |
U.S. Government | $68,000 | 973 |
States and political subdivisions in the U.S. | $15,386,000 | 2,045 |
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 | $39,626,000 | 2,426 |
Demand deposits | $24,493,000 | 2,052 |
Nontransaction accounts | $136,897,000 | 2,969 |
Money market deposit accounts (MMDAs) | $19,304,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $15,766,000 | 2,649 |
Total time deposits | $101,828,000 | 2,620 |
Total time and savings deposits | $152,030,000 | 2,995 |
Noninterest-bearing deposits | $24,493,000 | 2,617 |
Interest-bearing deposits | $152,030,000 | 2,973 |
Retail deposits | $152,829,000 | 2,718 |
Estimated insured deposits | $149,002,000 | 2,631 |
IRAs and Keogh plan accounts | $18,994,000 | 1,409 |
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 | $169,158,000 | 3,062 |
Deposits held in domestic offices | $169,158,000 | 3,059 |
Individuals, partnerships, and corporations | $154,325,000 | 3,028 |
U.S. Government | $61,000 | 689 |
States and political subdivisions in the U.S. | $14,772,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,068,000 | 2,684 |
Demand deposits | $21,071,000 | 2,433 |
Nontransaction accounts | $134,090,000 | 2,987 |
Money market deposit accounts (MMDAs) | $14,175,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $14,534,000 | 2,777 |
Total time deposits | $105,382,000 | 2,465 |
Total time and savings deposits | $148,087,000 | 3,013 |
Noninterest-bearing deposits | $21,071,000 | 2,944 |
Interest-bearing deposits | $148,087,000 | 2,987 |
Retail deposits | $143,738,000 | 2,862 |
Estimated insured deposits | $148,015,000 | 2,625 |
IRAs and Keogh plan accounts | $19,122,000 | 1,360 |
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 | $185,297,000 | 2,814 |
Deposits held in domestic offices | $185,297,000 | 2,811 |
Individuals, partnerships, and corporations | $161,914,000 | 2,921 |
U.S. Government | $221,000 | 355 |
States and political subdivisions in the U.S. | $23,162,000 | 1,360 |
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 | $37,652,000 | 2,543 |
Demand deposits | $23,165,000 | 2,227 |
Nontransaction accounts | $147,645,000 | 2,767 |
Money market deposit accounts (MMDAs) | $17,560,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $15,524,000 | 2,733 |
Total time deposits | $114,561,000 | 2,236 |
Total time and savings deposits | $162,132,000 | 2,796 |
Noninterest-bearing deposits | $23,165,000 | 2,748 |
Interest-bearing deposits | $162,132,000 | 2,776 |
Retail deposits | $151,966,000 | 2,726 |
Estimated insured deposits | $169,512,000 | 2,273 |
IRAs and Keogh plan accounts | $19,039,000 | 1,354 |
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 | $192,000,000 | 2,709 |
Deposits held in domestic offices | $192,000,000 | 2,706 |
Individuals, partnerships, and corporations | $161,257,000 | 2,921 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $30,732,000 | 1,020 |
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 | $34,079,000 | 2,870 |
Demand deposits | $19,630,000 | 2,701 |
Nontransaction accounts | $157,921,000 | 2,623 |
Money market deposit accounts (MMDAs) | $19,924,000 | 3,160 |
Other savings deposits (excluding MMDAs) | $15,254,000 | 2,723 |
Total time deposits | $122,743,000 | 2,115 |
Total time and savings deposits | $172,370,000 | 2,657 |
Noninterest-bearing deposits | $19,630,000 | 3,142 |
Interest-bearing deposits | $172,370,000 | 2,627 |
Retail deposits | $152,989,000 | 2,701 |
Estimated insured deposits | $150,848,000 | 2,535 |
IRAs and Keogh plan accounts | $19,603,000 | 1,316 |
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 | $177,800,000 | 2,881 |
Deposits held in domestic offices | $177,800,000 | 2,879 |
Individuals, partnerships, and corporations | $162,706,000 | 2,870 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $15,088,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,980,000 | 2,585 |
Demand deposits | $21,542,000 | 2,475 |
Nontransaction accounts | $140,820,000 | 2,831 |
Money market deposit accounts (MMDAs) | $16,246,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $13,911,000 | 2,811 |
Total time deposits | $110,663,000 | 2,307 |
Total time and savings deposits | $156,258,000 | 2,825 |
Noninterest-bearing deposits | $21,542,000 | 2,941 |
Interest-bearing deposits | $156,258,000 | 2,805 |
Retail deposits | $151,591,000 | 2,679 |
Estimated insured deposits | $150,483,000 | 2,482 |
IRAs and Keogh plan accounts | $19,409,000 | 1,307 |
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 | $181,885,000 | 2,798 |
Deposits held in domestic offices | $181,885,000 | 2,795 |
Individuals, partnerships, and corporations | $156,075,000 | 2,961 |
U.S. Government | $94,000 | 571 |
States and political subdivisions in the U.S. | $25,716,000 | 1,124 |
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 | $31,601,000 | 3,033 |
Demand deposits | $17,897,000 | 2,963 |
Nontransaction accounts | $150,284,000 | 2,659 |
Money market deposit accounts (MMDAs) | $16,713,000 | 3,444 |
Other savings deposits (excluding MMDAs) | $13,077,000 | 2,936 |
Total time deposits | $120,494,000 | 2,124 |
Total time and savings deposits | $163,988,000 | 2,701 |
Noninterest-bearing deposits | $17,897,000 | 3,377 |
Interest-bearing deposits | $163,988,000 | 2,672 |
Retail deposits | $146,638,000 | 2,724 |
Estimated insured deposits | $149,934,000 | 2,490 |
IRAs and Keogh plan accounts | $19,278,000 | 1,325 |
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 | $187,296,000 | 2,740 |
Deposits held in domestic offices | $187,296,000 | 2,738 |
Individuals, partnerships, and corporations | $160,985,000 | 2,893 |
U.S. Government | $242,000 | 364 |
States and political subdivisions in the U.S. | $26,069,000 | 1,097 |
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 | $33,667,000 | 3,000 |
Demand deposits | $18,582,000 | 2,988 |
Nontransaction accounts | $153,629,000 | 2,628 |
Money market deposit accounts (MMDAs) | $18,376,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $13,551,000 | 2,938 |
Total time deposits | $121,702,000 | 2,103 |
Total time and savings deposits | $168,714,000 | 2,657 |
Noninterest-bearing deposits | $18,583,000 | 3,362 |
Interest-bearing deposits | $168,713,000 | 2,628 |
Retail deposits | $151,016,000 | 2,697 |
Estimated insured deposits | $150,416,000 | 2,507 |
IRAs and Keogh plan accounts | $20,740,000 | 1,233 |
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 | $185,742,000 | 2,756 |
Deposits held in domestic offices | $185,742,000 | 2,753 |
Individuals, partnerships, and corporations | $159,265,000 | 2,915 |
U.S. Government | $157,000 | 429 |
States and political subdivisions in the U.S. | $26,320,000 | 1,104 |
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 | $31,378,000 | 3,291 |
Demand deposits | $17,039,000 | 3,231 |
Nontransaction accounts | $154,364,000 | 2,613 |
Money market deposit accounts (MMDAs) | $18,543,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $14,696,000 | 2,819 |
Total time deposits | $121,125,000 | 2,114 |
Total time and savings deposits | $168,703,000 | 2,647 |
Noninterest-bearing deposits | $17,039,000 | 3,561 |
Interest-bearing deposits | $168,703,000 | 2,619 |
Retail deposits | $150,996,000 | 2,708 |
Estimated insured deposits | $151,119,000 | 2,487 |
IRAs and Keogh plan accounts | $19,945,000 | 1,259 |
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 | $184,577,000 | 2,752 |
Deposits held in domestic offices | $184,577,000 | 2,749 |
Individuals, partnerships, and corporations | $159,339,000 | 2,886 |
U.S. Government | $31,000 | 1,704 |
States and political subdivisions in the U.S. | $25,207,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,909,000 | 3,000 |
Demand deposits | $19,703,000 | 2,915 |
Nontransaction accounts | $149,668,000 | 2,640 |
Money market deposit accounts (MMDAs) | $15,743,000 | 3,503 |
Other savings deposits (excluding MMDAs) | $14,088,000 | 2,848 |
Total time deposits | $119,837,000 | 2,093 |
Total time and savings deposits | $164,874,000 | 2,664 |
Noninterest-bearing deposits | $19,703,000 | 3,285 |
Interest-bearing deposits | $164,874,000 | 2,641 |
Retail deposits | $150,393,000 | 2,615 |
Estimated insured deposits | $151,596,000 | 2,431 |
IRAs and Keogh plan accounts | $20,256,000 | 1,216 |
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 | $174,576,000 | 2,854 |
Deposits held in domestic offices | $174,576,000 | 2,851 |
Individuals, partnerships, and corporations | $154,607,000 | 2,919 |
U.S. Government | $9,000 | 2,411 |
States and political subdivisions in the U.S. | $19,960,000 | 1,353 |
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 | $31,201,000 | 3,285 |
Demand deposits | $16,812,000 | 3,344 |
Nontransaction accounts | $143,375,000 | 2,679 |
Money market deposit accounts (MMDAs) | $15,029,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $14,633,000 | 2,814 |
Total time deposits | $113,713,000 | 2,152 |
Total time and savings deposits | $157,764,000 | 2,715 |
Noninterest-bearing deposits | $16,812,000 | 3,667 |
Interest-bearing deposits | $157,764,000 | 2,697 |
Retail deposits | $144,518,000 | 2,687 |
Estimated insured deposits | $145,739,000 | 2,503 |
IRAs and Keogh plan accounts | $20,877,000 | 1,184 |
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 | $176,513,000 | 2,816 |
Deposits held in domestic offices | $176,513,000 | 2,812 |
Individuals, partnerships, and corporations | $155,718,000 | 2,897 |
U.S. Government | $73,000 | 751 |
States and political subdivisions in the U.S. | $20,722,000 | 1,291 |
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 | $30,486,000 | 3,511 |
Demand deposits | $16,278,000 | 3,563 |
Nontransaction accounts | $146,027,000 | 2,597 |
Money market deposit accounts (MMDAs) | $16,812,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $15,355,000 | 2,794 |
Total time deposits | $113,860,000 | 2,099 |
Total time and savings deposits | $160,235,000 | 2,656 |
Noninterest-bearing deposits | $16,278,000 | 3,804 |
Interest-bearing deposits | $160,235,000 | 2,640 |
Retail deposits | $145,808,000 | 2,664 |
Estimated insured deposits | $146,274,000 | 2,472 |
IRAs and Keogh plan accounts | $20,786,000 | 1,158 |
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 | $180,634,000 | 2,734 |
Deposits held in domestic offices | $180,634,000 | 2,731 |
Individuals, partnerships, and corporations | $158,370,000 | 2,841 |
U.S. Government | $59,000 | 861 |
States and political subdivisions in the U.S. | $22,205,000 | 1,230 |
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 | $30,431,000 | 3,607 |
Demand deposits | $15,951,000 | 3,638 |
Nontransaction accounts | $150,203,000 | 2,515 |
Money market deposit accounts (MMDAs) | $17,978,000 | 3,245 |
Other savings deposits (excluding MMDAs) | $23,608,000 | 2,151 |
Total time deposits | $108,617,000 | 2,118 |
Total time and savings deposits | $164,683,000 | 2,572 |
Noninterest-bearing deposits | $15,951,000 | 3,858 |
Interest-bearing deposits | $164,683,000 | 2,566 |
Retail deposits | $150,744,000 | 2,583 |
Estimated insured deposits | $148,562,000 | 2,427 |
IRAs and Keogh plan accounts | $20,429,000 | 1,151 |
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 | $61,832,000 | 5,846 |
Deposits held in domestic offices | $61,832,000 | 5,844 |
Individuals, partnerships, and corporations | $56,655,000 | 5,785 |
U.S. Government | $59,000 | 1,376 |
States and political subdivisions in the U.S. | $5,052,000 | 3,914 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,782 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,915,000 | 6,319 |
Demand deposits | $6,599,000 | 6,230 |
Nontransaction accounts | $48,917,000 | 5,439 |
Money market deposit accounts (MMDAs) | $1,597,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $8,752,000 | 4,019 |
Total time deposits | $38,568,000 | 4,770 |
Total time and savings deposits | $55,233,000 | 5,594 |
Noninterest-bearing deposits | $6,665,000 | 6,291 |
Interest-bearing deposits | $55,167,000 | 5,617 |
Retail deposits | $54,443,000 | 5,519 |
Estimated insured deposits | $54,442,000 | 5,402 |
IRAs and Keogh plan accounts | $5,903,000 | 3,470 |
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 | $62,371,000 | 5,793 |
Deposits held in domestic offices | $62,371,000 | 5,790 |
Individuals, partnerships, and corporations | $57,514,000 | 5,703 |
U.S. Government | $85,000 | 716 |
States and political subdivisions in the U.S. | $4,705,000 | 3,963 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,804 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,664,000 | 6,478 |
Demand deposits | $6,240,000 | 6,249 |
Nontransaction accounts | $50,707,000 | 5,297 |
Money market deposit accounts (MMDAs) | $1,490,000 | 7,429 |
Other savings deposits (excluding MMDAs) | $9,869,000 | 3,778 |
Total time deposits | $39,348,000 | 4,670 |
Total time and savings deposits | $56,131,000 | 5,502 |
Noninterest-bearing deposits | $6,240,000 | 6,324 |
Interest-bearing deposits | $56,131,000 | 5,521 |
Retail deposits | $54,514,000 | 5,487 |
Estimated insured deposits | $54,055,000 | 5,393 |
IRAs and Keogh plan accounts | $5,881,000 | 3,509 |
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 | $60,415,000 | 5,838 |
Deposits held in domestic offices | $60,415,000 | 5,836 |
Individuals, partnerships, and corporations | $56,565,000 | 5,695 |
U.S. Government | $34,000 | 1,168 |
States and political subdivisions in the U.S. | $3,797,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,002 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,791,000 | 6,662 |
Demand deposits | $4,996,000 | 6,708 |
Nontransaction accounts | $49,624,000 | 5,323 |
Money market deposit accounts (MMDAs) | $2,728,000 | 6,779 |
Other savings deposits (excluding MMDAs) | $10,234,000 | 3,755 |
Total time deposits | $36,662,000 | 4,782 |
Total time and savings deposits | $55,419,000 | 5,506 |
Noninterest-bearing deposits | $4,996,000 | 6,754 |
Interest-bearing deposits | $55,419,000 | 5,531 |
Retail deposits | $54,950,000 | 5,443 |
Estimated insured deposits | $54,136,000 | 5,361 |
IRAs and Keogh plan accounts | $5,571,000 | 3,602 |
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 | $61,816,000 | 5,785 |
Deposits held in domestic offices | $61,816,000 | 5,782 |
Individuals, partnerships, and corporations | $53,302,000 | 5,902 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $6,534,000 | 3,375 |
Commercial banks and other depository institutions in U.S. | $1,959,000 | 1,221 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,435,000 | 6,610 |
Demand deposits | $5,793,000 | 6,399 |
Nontransaction accounts | $50,381,000 | 5,314 |
Money market deposit accounts (MMDAs) | $1,899,000 | 7,281 |
Other savings deposits (excluding MMDAs) | $13,267,000 | 3,282 |
Total time deposits | $35,215,000 | 4,879 |
Total time and savings deposits | $56,023,000 | 5,519 |
Noninterest-bearing deposits | $5,793,000 | 6,455 |
Interest-bearing deposits | $56,023,000 | 5,559 |
Retail deposits | $56,744,000 | 5,394 |
Estimated insured deposits | $51,816,000 | 5,539 |
IRAs and Keogh plan accounts | $5,233,000 | 3,765 |
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 | $59,463,000 | 5,904 |
Deposits held in domestic offices | $59,463,000 | 5,902 |
Individuals, partnerships, and corporations | $54,147,000 | 5,852 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $3,962,000 | 4,428 |
Commercial banks and other depository institutions in U.S. | $1,354,000 | 1,376 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,842,000 | 6,357 |
Demand deposits | $6,028,000 | 6,377 |
Nontransaction accounts | $46,621,000 | 5,528 |
Money market deposit accounts (MMDAs) | $2,813,000 | 6,851 |
Other savings deposits (excluding MMDAs) | $10,856,000 | 3,683 |
Total time deposits | $32,952,000 | 5,038 |
Total time and savings deposits | $53,435,000 | 5,627 |
Noninterest-bearing deposits | $6,028,000 | 6,435 |
Interest-bearing deposits | $53,435,000 | 5,668 |
Retail deposits | $55,812,000 | 5,450 |
Estimated insured deposits | $51,614,000 | 5,540 |
IRAs and Keogh plan accounts | $5,026,000 | 3,868 |
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 | $55,714,000 | 6,075 |
Deposits held in domestic offices | $55,714,000 | 6,072 |
Individuals, partnerships, and corporations | $49,451,000 | 6,114 |
U.S. Government | $78,000 | 703 |
States and political subdivisions in the U.S. | $6,182,000 | 3,432 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,236 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,601,000 | 6,723 |
Demand deposits | $4,894,000 | 6,712 |
Nontransaction accounts | $45,113,000 | 5,599 |
Money market deposit accounts (MMDAs) | $1,425,000 | 7,624 |
Other savings deposits (excluding MMDAs) | $9,500,000 | 4,006 |
Total time deposits | $34,188,000 | 4,913 |
Total time and savings deposits | $50,820,000 | 5,767 |
Noninterest-bearing deposits | $4,894,000 | 6,759 |
Interest-bearing deposits | $50,820,000 | 5,809 |
Retail deposits | $50,198,000 | 5,764 |
Estimated insured deposits | $48,922,000 | 5,711 |
IRAs and Keogh plan accounts | $4,860,000 | 3,980 |
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 | $54,814,000 | 6,148 |
Deposits held in domestic offices | $54,814,000 | 6,146 |
Individuals, partnerships, and corporations | $50,726,000 | 6,035 |
U.S. Government | $81,000 | 731 |
States and political subdivisions in the U.S. | $3,455,000 | 4,654 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,779 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,086,000 | 6,638 |
Demand deposits | $5,306,000 | 6,558 |
Nontransaction accounts | $43,728,000 | 5,717 |
Money market deposit accounts (MMDAs) | $1,409,000 | 7,688 |
Other savings deposits (excluding MMDAs) | $9,670,000 | 3,996 |
Total time deposits | $32,649,000 | 5,083 |
Total time and savings deposits | $49,508,000 | 5,893 |
Noninterest-bearing deposits | $5,306,000 | 6,596 |
Interest-bearing deposits | $49,508,000 | 5,921 |
Retail deposits | $50,325,000 | 5,771 |
Estimated insured deposits | $48,848,000 | 5,768 |
IRAs and Keogh plan accounts | $4,778,000 | 4,073 |
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 | $52,561,000 | 6,300 |
Deposits held in domestic offices | $52,561,000 | 6,297 |
Individuals, partnerships, and corporations | $51,102,000 | 6,021 |
U.S. Government | $119,000 | 563 |
States and political subdivisions in the U.S. | $1,339,000 | 6,138 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,770,000 | 6,727 |
Demand deposits | $5,505,000 | 6,424 |
Nontransaction accounts | $41,791,000 | 5,893 |
Money market deposit accounts (MMDAs) | $1,368,000 | 7,738 |
Other savings deposits (excluding MMDAs) | $7,673,000 | 4,523 |
Total time deposits | $32,750,000 | 5,109 |
Total time and savings deposits | $47,056,000 | 6,087 |
Noninterest-bearing deposits | $5,505,000 | 6,470 |
Interest-bearing deposits | $47,056,000 | 6,117 |
Retail deposits | $48,198,000 | 5,961 |
Estimated insured deposits | $48,543,000 | 5,803 |
IRAs and Keogh plan accounts | $4,664,000 | 4,135 |
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 | $52,710,000 | 6,309 |
Deposits held in domestic offices | $52,710,000 | 6,307 |
Individuals, partnerships, and corporations | $51,306,000 | 5,992 |
U.S. Government | $63,000 | 1,381 |
States and political subdivisions in the U.S. | $1,340,000 | 6,184 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,262,000 | 6,331 |
Demand deposits | $4,779,000 | 6,423 |
Nontransaction accounts | $42,448,000 | 5,129 |
Money market deposit accounts (MMDAs) | $1,375,000 | 7,020 |
Other savings deposits (excluding MMDAs) | $7,998,000 | 3,813 |
Total time deposits | $33,075,000 | 4,460 |
Total time and savings deposits | $47,931,000 | 6,024 |
Noninterest-bearing deposits | $4,779,000 | 6,857 |
Interest-bearing deposits | $47,931,000 | 6,050 |
Retail deposits | $48,261,000 | 5,967 |
Estimated insured deposits | $48,968,000 | 5,792 |
IRAs and Keogh plan accounts | $4,618,000 | 4,188 |
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 | $49,964,000 | 6,457 |
Deposits held in domestic offices | $49,964,000 | 6,456 |
Individuals, partnerships, and corporations | $48,634,000 | 6,174 |
U.S. Government | $67,000 | 849 |
States and political subdivisions in the U.S. | $1,262,000 | 6,213 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,692,000 | 6,378 |
Demand deposits | $4,367,000 | 6,512 |
Nontransaction accounts | $40,272,000 | 5,315 |
Money market deposit accounts (MMDAs) | $1,182,000 | 7,159 |
Other savings deposits (excluding MMDAs) | $7,393,000 | 3,973 |
Total time deposits | $31,697,000 | 4,620 |
Total time and savings deposits | $45,597,000 | 6,184 |
Noninterest-bearing deposits | $4,367,000 | 6,970 |
Interest-bearing deposits | $45,597,000 | 6,212 |
Retail deposits | $46,997,000 | 6,044 |
Estimated insured deposits | $48,059,000 | 5,860 |
IRAs and Keogh plan accounts | $4,766,000 | 4,143 |
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 | $50,936,000 | 6,402 |
Deposits held in domestic offices | $50,936,000 | 6,401 |
Individuals, partnerships, and corporations | $49,486,000 | 6,114 |
U.S. Government | $130,000 | 585 |
States and political subdivisions in the U.S. | $1,316,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,359 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,453,000 | 6,175 |
Demand deposits | $4,996,000 | 6,180 |
Nontransaction accounts | $40,483,000 | 5,285 |
Money market deposit accounts (MMDAs) | $1,341,000 | 7,071 |
Other savings deposits (excluding MMDAs) | $7,409,000 | 3,936 |
Total time deposits | $31,733,000 | 4,655 |
Total time and savings deposits | $45,940,000 | 6,170 |
Noninterest-bearing deposits | $4,996,000 | 6,622 |
Interest-bearing deposits | $45,940,000 | 6,200 |
Retail deposits | $48,300,000 | 5,958 |
Estimated insured deposits | $48,613,000 | 5,835 |
IRAs and Keogh plan accounts | $4,762,000 | 4,157 |
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 | $50,211,000 | 6,412 |
Deposits held in domestic offices | $50,211,000 | 6,411 |
Individuals, partnerships, and corporations | $48,553,000 | 6,111 |
U.S. Government | $51,000 | 1,042 |
States and political subdivisions in the U.S. | $1,603,000 | 5,954 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,310 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,568,000 | 6,352 |
Demand deposits | $4,510,000 | 6,344 |
Nontransaction accounts | $40,643,000 | 5,265 |
Money market deposit accounts (MMDAs) | $1,515,000 | 6,956 |
Other savings deposits (excluding MMDAs) | $7,065,000 | 4,002 |
Total time deposits | $32,063,000 | 4,626 |
Total time and savings deposits | $45,701,000 | 6,162 |
Noninterest-bearing deposits | $4,510,000 | 6,800 |
Interest-bearing deposits | $45,701,000 | 6,191 |
Retail deposits | $47,698,000 | 5,954 |
Estimated insured deposits | $47,905,000 | 5,849 |
IRAs and Keogh plan accounts | $4,689,000 | 4,162 |
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 | $51,454,000 | 6,298 |
Deposits held in domestic offices | $51,454,000 | 6,295 |
Individuals, partnerships, and corporations | $48,942,000 | 6,071 |
U.S. Government | $75,000 | 1,334 |
States and political subdivisions in the U.S. | $2,434,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,282 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,609,000 | 6,355 |
Demand deposits | $4,715,000 | 6,313 |
Nontransaction accounts | $41,845,000 | 5,131 |
Money market deposit accounts (MMDAs) | $1,618,000 | 6,884 |
Other savings deposits (excluding MMDAs) | $7,033,000 | 3,858 |
Total time deposits | $33,194,000 | 4,508 |
Total time and savings deposits | $46,739,000 | 6,050 |
Noninterest-bearing deposits | $4,715,000 | 6,755 |
Interest-bearing deposits | $46,739,000 | 6,083 |
Retail deposits | $47,999,000 | 5,923 |
Estimated insured deposits | $48,695,000 | 5,787 |
IRAs and Keogh plan accounts | $4,509,000 | 4,221 |
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 | $50,862,000 | 6,260 |
Deposits held in domestic offices | $50,862,000 | 6,257 |
Individuals, partnerships, and corporations | $45,755,000 | 6,232 |
U.S. Government | $41,000 | 1,941 |
States and political subdivisions in the U.S. | $5,063,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,260 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,962,000 | 6,000 |
Demand deposits | $4,534,000 | 6,404 |
Nontransaction accounts | $39,900,000 | 5,203 |
Money market deposit accounts (MMDAs) | $1,823,000 | 6,735 |
Other savings deposits (excluding MMDAs) | $5,975,000 | 4,015 |
Total time deposits | $32,102,000 | 4,625 |
Total time and savings deposits | $46,328,000 | 6,004 |
Noninterest-bearing deposits | $4,534,000 | 6,825 |
Interest-bearing deposits | $46,328,000 | 6,035 |
Retail deposits | $48,043,000 | 5,826 |
Estimated insured deposits | $46,261,000 | 5,936 |
IRAs and Keogh plan accounts | $4,288,000 | 4,270 |
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 | $54,589,000 | 5,888 |
Deposits held in domestic offices | $54,589,000 | 5,884 |
Individuals, partnerships, and corporations | $43,798,000 | 6,267 |
U.S. Government | $330,000 | 459 |
States and political subdivisions in the U.S. | $10,461,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,187,000 | 6,387 |
Demand deposits | $4,931,000 | 6,137 |
Nontransaction accounts | $45,402,000 | 4,701 |
Money market deposit accounts (MMDAs) | $2,724,000 | 6,074 |
Other savings deposits (excluding MMDAs) | $7,832,000 | 3,230 |
Total time deposits | $34,846,000 | 4,361 |
Total time and savings deposits | $49,658,000 | 5,617 |
Noninterest-bearing deposits | $4,931,000 | 6,515 |
Interest-bearing deposits | $49,658,000 | 5,671 |
Retail deposits | $47,451,000 | 5,723 |
Estimated insured deposits | $45,007,000 | 5,960 |
IRAs and Keogh plan accounts | $3,943,000 | 4,480 |
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 | $51,965,000 | 6,100 |
Deposits held in domestic offices | $51,965,000 | 6,097 |
Individuals, partnerships, and corporations | $42,090,000 | 6,489 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,875,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,801,000 | 6,656 |
Demand deposits | $4,428,000 | 6,515 |
Nontransaction accounts | $43,164,000 | 4,832 |
Money market deposit accounts (MMDAs) | $1,890,000 | 6,871 |
Other savings deposits (excluding MMDAs) | $8,806,000 | 3,200 |
Total time deposits | $32,468,000 | 4,445 |
Total time and savings deposits | $47,537,000 | 5,795 |
Noninterest-bearing deposits | $4,428,000 | 6,900 |
Interest-bearing deposits | $47,537,000 | 5,839 |
Retail deposits | $45,264,000 | 6,011 |
Estimated insured deposits | $43,647,000 | 6,150 |
IRAs and Keogh plan accounts | $3,724,000 | 4,791 |
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 | $45,128,000 | 6,735 |
Deposits held in domestic offices | $45,128,000 | 6,733 |
Individuals, partnerships, and corporations | $41,132,000 | 6,683 |
U.S. Government | $169,000 | 963 |
States and political subdivisions in the U.S. | $3,827,000 | 4,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,450,000 | 6,916 |
Demand deposits | $4,160,000 | 6,783 |
Nontransaction accounts | $36,678,000 | 5,355 |
Money market deposit accounts (MMDAs) | $1,782,000 | 7,018 |
Other savings deposits (excluding MMDAs) | $8,174,000 | 3,432 |
Total time deposits | $26,722,000 | 5,175 |
Total time and savings deposits | $40,968,000 | 6,429 |
Noninterest-bearing deposits | $4,160,000 | 7,181 |
Interest-bearing deposits | $40,968,000 | 6,472 |
Retail deposits | $44,319,000 | 6,210 |
Estimated insured deposits | $42,026,000 | 6,421 |
IRAs and Keogh plan accounts | $3,535,000 | 5,027 |
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 | $41,960,000 | 7,079 |
Deposits held in domestic offices | $41,960,000 | 7,075 |
Individuals, partnerships, and corporations | $37,795,000 | 7,074 |
U.S. Government | $82,000 | 1,910 |
States and political subdivisions in the U.S. | $4,083,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,203,000 | 7,489 |
Demand deposits | $3,371,000 | 7,449 |
Nontransaction accounts | $34,757,000 | 5,586 |
Money market deposit accounts (MMDAs) | $1,915,000 | 7,052 |
Other savings deposits (excluding MMDAs) | $6,691,000 | 3,989 |
Total time deposits | $26,151,000 | 5,287 |
Total time and savings deposits | $38,589,000 | 6,752 |
Noninterest-bearing deposits | $3,371,000 | 7,877 |
Interest-bearing deposits | $38,589,000 | 6,813 |
Retail deposits | $39,207,000 | 6,789 |
Estimated insured deposits | $38,636,000 | 6,870 |
IRAs and Keogh plan accounts | $2,791,000 | 6,014 |
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 | $39,923,000 | 7,515 |
Deposits held in domestic offices | $39,923,000 | 7,509 |
Individuals, partnerships, and corporations | $36,845,000 | 7,401 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,078,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,121,000 | 7,816 |
Demand deposits | $3,539,000 | 7,562 |
Nontransaction accounts | $32,802,000 | 5,893 |
Money market deposit accounts (MMDAs) | $1,850,000 | 7,381 |
Other savings deposits (excluding MMDAs) | $6,298,000 | 4,459 |
Total time deposits | $24,654,000 | 5,569 |
Total time and savings deposits | $36,384,000 | 7,185 |
Noninterest-bearing deposits | $3,539,000 | 7,980 |
Interest-bearing deposits | $36,384,000 | 7,261 |
Retail deposits | $37,917,000 | 7,201 |
Estimated insured deposits | $37,881,000 | 7,229 |
IRAs and Keogh plan accounts | $3,246,000 | 5,785 |
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 | $38,812,000 | 7,854 |
Deposits held in domestic offices | $38,812,000 | 7,850 |
Individuals, partnerships, and corporations | $34,932,000 | 7,851 |
U.S. Government | $38,000 | 4,715 |
States and political subdivisions in the U.S. | $3,842,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,557,000 | 8,299 |
Demand deposits | $2,994,000 | 8,226 |
Nontransaction accounts | $32,255,000 | 6,051 |
Money market deposit accounts (MMDAs) | $1,585,000 | 7,988 |
Other savings deposits (excluding MMDAs) | $5,991,000 | 4,770 |
Total time deposits | $24,679,000 | 5,555 |
Total time and savings deposits | $35,818,000 | 7,432 |
Noninterest-bearing deposits | $2,994,000 | 8,706 |
Interest-bearing deposits | $35,818,000 | 7,521 |
Retail deposits | $35,592,000 | 7,702 |
Estimated insured deposits | $35,307,000 | 7,766 |
IRAs and Keogh plan accounts | $3,101,000 | 6,130 |
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 | $38,886,000 | 7,955 |
Deposits held in domestic offices | $38,886,000 | 7,946 |
Individuals, partnerships, and corporations | $34,715,000 | 8,038 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $4,162,000 | 3,725 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,206,000 | 8,853 |
Demand deposits | $2,732,000 | 8,799 |
Nontransaction accounts | $32,680,000 | 5,972 |
Money market deposit accounts (MMDAs) | $1,622,000 | 8,576 |
Other savings deposits (excluding MMDAs) | $8,233,000 | 4,289 |
Total time deposits | $22,825,000 | 5,477 |
Total time and savings deposits | $36,154,000 | 7,470 |
Noninterest-bearing deposits | $2,732,000 | 9,286 |
Interest-bearing deposits | $36,154,000 | 7,552 |
Retail deposits | $35,722,000 | 7,852 |
Estimated insured deposits | $38,022,000 | 7,542 |
IRAs and Keogh plan accounts | $3,020,000 | 6,259 |
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 | $37,395,000 | 8,487 |
Deposits held in domestic offices | $37,395,000 | 8,481 |
Individuals, partnerships, and corporations | $31,779,000 | 8,731 |
U.S. Government | $24,000 | 5,648 |
States and political subdivisions in the U.S. | $5,592,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,237,000 | 9,115 |
Demand deposits | $2,375,000 | 9,401 |
Nontransaction accounts | $31,158,000 | 6,283 |
Money market deposit accounts (MMDAs) | $3,288,000 | 7,330 |
Other savings deposits (excluding MMDAs) | $6,265,000 | 5,284 |
Total time deposits | $21,605,000 | 5,652 |
Total time and savings deposits | $35,020,000 | 7,882 |
Noninterest-bearing deposits | $2,375,000 | 9,929 |
Interest-bearing deposits | $35,020,000 | 8,039 |
Retail deposits | $34,585,000 | 8,399 |
Estimated insured deposits | $35,053,000 | 8,286 |
IRAs and Keogh plan accounts | $2,894,000 | 6,721 |
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 | $35,199,000 | 8,998 |
Deposits held in domestic offices | $35,199,000 | 8,992 |
Individuals, partnerships, and corporations | $31,803,000 | 9,144 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $3,379,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,741,000 | 9,480 |
Demand deposits | $2,236,000 | 9,779 |
Nontransaction accounts | $29,458,000 | 6,608 |
Money market deposit accounts (MMDAs) | $2,538,000 | 8,308 |
Other savings deposits (excluding MMDAs) | $5,540,000 | 5,449 |
Total time deposits | $21,380,000 | 5,895 |
Total time and savings deposits | $32,963,000 | 8,571 |
Noninterest-bearing deposits | $2,236,000 | 10,496 |
Interest-bearing deposits | $32,963,000 | 8,562 |
Retail deposits | $32,793,000 | 8,869 |
Estimated insured deposits | $32,301,000 | 8,952 |
IRAs and Keogh plan accounts | $2,843,000 | 7,095 |
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 |