Home > Interamerican Bank, A FSB > Total Deposits
Interamerican Bank, A FSB, Total Deposits
2025-03-31 | Rank | |
Total deposits | $225,186,000 | 2,685 |
Deposits held in domestic offices | $225,186,000 | 2,685 |
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 | $92,255,000 | 2,421 |
Demand deposits | $69,434,000 | 2,148 |
Nontransaction accounts | $132,931,000 | 2,617 |
Money market deposit accounts (MMDAs) | $14,310,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $35,127,000 | 1,959 |
Total time deposits | $83,494,000 | 2,262 |
Total time and savings deposits | $155,752,000 | 2,691 |
Noninterest-bearing deposits | $56,522,000 | 2,310 |
Interest-bearing deposits | $168,664,000 | 2,676 |
Retail deposits | $182,262,000 | 2,734 |
Estimated insured deposits | $172,286,000 | 2,608 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $217,524,000 | 2,708 |
Deposits held in domestic offices | $217,524,000 | 2,708 |
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 | $89,320,000 | 2,452 |
Demand deposits | $69,041,000 | 2,129 |
Nontransaction accounts | $128,204,000 | 2,660 |
Money market deposit accounts (MMDAs) | $11,623,000 | 3,157 |
Other savings deposits (excluding MMDAs) | $36,866,000 | 1,875 |
Total time deposits | $79,715,000 | 2,336 |
Total time and savings deposits | $148,483,000 | 2,745 |
Noninterest-bearing deposits | $48,130,000 | 2,541 |
Interest-bearing deposits | $169,394,000 | 2,656 |
Retail deposits | $177,006,000 | 2,757 |
Estimated insured deposits | $165,691,000 | 2,651 |
IRAs and Keogh plan accounts | $5,617,000 | 2,323 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $227,219,000 | 2,626 |
Deposits held in domestic offices | $227,219,000 | 2,625 |
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 | $103,364,000 | 2,229 |
Demand deposits | $79,675,000 | 1,928 |
Nontransaction accounts | $123,855,000 | 2,656 |
Money market deposit accounts (MMDAs) | $11,331,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $37,538,000 | 1,873 |
Total time deposits | $74,986,000 | 2,330 |
Total time and savings deposits | $147,544,000 | 2,714 |
Noninterest-bearing deposits | $53,547,000 | 2,361 |
Interest-bearing deposits | $173,672,000 | 2,579 |
Retail deposits | $190,213,000 | 2,631 |
Estimated insured deposits | $172,849,000 | 2,566 |
IRAs and Keogh plan accounts | $5,488,000 | 2,360 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $222,543,000 | 2,664 |
Deposits held in domestic offices | $222,543,000 | 2,663 |
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 | $103,270,000 | 2,234 |
Demand deposits | $89,505,000 | 1,779 |
Nontransaction accounts | $119,273,000 | 2,702 |
Money market deposit accounts (MMDAs) | $7,822,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $38,487,000 | 1,871 |
Total time deposits | $72,964,000 | 2,319 |
Total time and savings deposits | $133,038,000 | 2,858 |
Noninterest-bearing deposits | $59,821,000 | 2,231 |
Interest-bearing deposits | $162,722,000 | 2,662 |
Retail deposits | $185,274,000 | 2,676 |
Estimated insured deposits | $170,544,000 | 2,576 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $212,847,000 | 2,712 |
Deposits held in domestic offices | $212,847,000 | 2,712 |
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 | $92,699,000 | 2,391 |
Demand deposits | $80,524,000 | 1,933 |
Nontransaction accounts | $120,148,000 | 2,670 |
Money market deposit accounts (MMDAs) | $8,367,000 | 3,454 |
Other savings deposits (excluding MMDAs) | $41,109,000 | 1,804 |
Total time deposits | $70,672,000 | 2,294 |
Total time and savings deposits | $132,323,000 | 2,860 |
Noninterest-bearing deposits | $48,421,000 | 2,566 |
Interest-bearing deposits | $164,426,000 | 2,633 |
Retail deposits | $177,646,000 | 2,752 |
Estimated insured deposits | $167,762,000 | 2,602 |
IRAs and Keogh plan accounts | $5,781,000 | 2,297 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $225,146,000 | 2,644 |
Deposits held in domestic offices | $225,146,000 | 2,644 |
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 | $103,187,000 | 2,257 |
Demand deposits | $92,447,000 | 1,763 |
Nontransaction accounts | $121,959,000 | 2,622 |
Money market deposit accounts (MMDAs) | $11,365,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $45,146,000 | 1,758 |
Total time deposits | $65,448,000 | 2,309 |
Total time and savings deposits | $132,699,000 | 2,847 |
Noninterest-bearing deposits | $53,372,000 | 2,453 |
Interest-bearing deposits | $171,774,000 | 2,563 |
Retail deposits | $192,811,000 | 2,628 |
Estimated insured deposits | $176,429,000 | 2,526 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $229,858,000 | 2,625 |
Deposits held in domestic offices | $229,858,000 | 2,624 |
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 | $111,824,000 | 2,235 |
Demand deposits | $100,525,000 | 1,718 |
Nontransaction accounts | $118,034,000 | 2,673 |
Money market deposit accounts (MMDAs) | $10,206,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $56,497,000 | 1,596 |
Total time deposits | $51,331,000 | 2,445 |
Total time and savings deposits | $129,333,000 | 2,909 |
Noninterest-bearing deposits | $52,144,000 | 2,595 |
Interest-bearing deposits | $177,714,000 | 2,544 |
Retail deposits | $206,919,000 | 2,614 |
Estimated insured deposits | $175,444,000 | 2,560 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $226,671,000 | 2,670 |
Deposits held in domestic offices | $226,671,000 | 2,668 |
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 | $117,312,000 | 2,208 |
Demand deposits | $106,214,000 | 1,682 |
Nontransaction accounts | $109,359,000 | 2,774 |
Money market deposit accounts (MMDAs) | $11,637,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $57,994,000 | 1,626 |
Total time deposits | $39,728,000 | 2,674 |
Total time and savings deposits | $120,457,000 | 3,015 |
Noninterest-bearing deposits | $50,092,000 | 2,723 |
Interest-bearing deposits | $176,579,000 | 2,547 |
Retail deposits | $211,078,000 | 2,624 |
Estimated insured deposits | $171,718,000 | 2,576 |
IRAs and Keogh plan accounts | $5,877,000 | 2,366 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $238,406,000 | 2,609 |
Deposits held in domestic offices | $238,406,000 | 2,608 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,162,000 | 2,148 |
Demand deposits | $115,351,000 | 1,613 |
Nontransaction accounts | $111,244,000 | 2,766 |
Money market deposit accounts (MMDAs) | $16,487,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $60,995,000 | 1,618 |
Total time deposits | $33,762,000 | 2,839 |
Total time and savings deposits | $123,055,000 | 2,999 |
Noninterest-bearing deposits | $60,345,000 | 2,515 |
Interest-bearing deposits | $178,061,000 | 2,559 |
Retail deposits | $226,446,000 | 2,559 |
Estimated insured deposits | $179,467,000 | 2,534 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $244,504,000 | 2,597 |
Deposits held in domestic offices | $244,504,000 | 2,597 |
Individuals, partnerships, and corporations | $244,504,000 | 2,404 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $131,778,000 | 2,089 |
Demand deposits | $119,798,000 | 1,562 |
Nontransaction accounts | $112,726,000 | 2,787 |
Money market deposit accounts (MMDAs) | $16,965,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $62,228,000 | 1,633 |
Total time deposits | $33,533,000 | 2,917 |
Total time and savings deposits | $124,706,000 | 3,031 |
Noninterest-bearing deposits | $58,390,000 | 2,556 |
Interest-bearing deposits | $186,114,000 | 2,524 |
Retail deposits | $232,958,000 | 2,554 |
Estimated insured deposits | $183,631,000 | 2,527 |
IRAs and Keogh plan accounts | $6,098,000 | 2,415 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $241,634,000 | 2,625 |
Deposits held in domestic offices | $241,634,000 | 2,625 |
Individuals, partnerships, and corporations | $241,634,000 | 2,439 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $131,782,000 | 2,080 |
Demand deposits | $119,208,000 | 1,539 |
Nontransaction accounts | $109,852,000 | 2,829 |
Money market deposit accounts (MMDAs) | $16,496,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $61,210,000 | 1,645 |
Total time deposits | $32,146,000 | 3,017 |
Total time and savings deposits | $122,426,000 | 3,068 |
Noninterest-bearing deposits | $56,321,000 | 2,616 |
Interest-bearing deposits | $185,313,000 | 2,538 |
Retail deposits | $231,280,000 | 2,577 |
Estimated insured deposits | $182,097,000 | 2,555 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $238,557,000 | 2,632 |
Deposits held in domestic offices | $238,557,000 | 2,632 |
Individuals, partnerships, and corporations | $238,557,000 | 2,431 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $131,162,000 | 2,034 |
Demand deposits | $118,394,000 | 1,526 |
Nontransaction accounts | $107,395,000 | 2,863 |
Money market deposit accounts (MMDAs) | $16,426,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $59,232,000 | 1,642 |
Total time deposits | $31,737,000 | 3,114 |
Total time and savings deposits | $120,163,000 | 3,077 |
Noninterest-bearing deposits | $55,872,000 | 2,614 |
Interest-bearing deposits | $182,685,000 | 2,559 |
Retail deposits | $228,209,000 | 2,575 |
Estimated insured deposits | $178,774,000 | 2,574 |
IRAs and Keogh plan accounts | $6,004,000 | 2,491 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $232,955,000 | 2,655 |
Deposits held in domestic offices | $232,955,000 | 2,655 |
Individuals, partnerships, and corporations | $232,955,000 | 2,471 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $125,909,000 | 2,030 |
Demand deposits | $111,954,000 | 1,545 |
Nontransaction accounts | $107,046,000 | 2,889 |
Money market deposit accounts (MMDAs) | $15,345,000 | 3,376 |
Other savings deposits (excluding MMDAs) | $59,633,000 | 1,641 |
Total time deposits | $32,068,000 | 3,160 |
Total time and savings deposits | $121,001,000 | 3,068 |
Noninterest-bearing deposits | $55,538,000 | 2,593 |
Interest-bearing deposits | $177,417,000 | 2,600 |
Retail deposits | $221,503,000 | 2,612 |
Estimated insured deposits | $180,295,000 | 2,579 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $227,916,000 | 2,663 |
Deposits held in domestic offices | $227,916,000 | 2,663 |
Individuals, partnerships, and corporations | $227,916,000 | 2,475 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $122,804,000 | 2,021 |
Demand deposits | $113,220,000 | 1,463 |
Nontransaction accounts | $105,112,000 | 2,911 |
Money market deposit accounts (MMDAs) | $14,663,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $58,764,000 | 1,633 |
Total time deposits | $31,685,000 | 3,221 |
Total time and savings deposits | $114,696,000 | 3,155 |
Noninterest-bearing deposits | $53,725,000 | 2,621 |
Interest-bearing deposits | $174,191,000 | 2,599 |
Retail deposits | $217,843,000 | 2,613 |
Estimated insured deposits | $177,135,000 | 2,596 |
IRAs and Keogh plan accounts | $6,300,000 | 2,498 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $220,229,000 | 2,700 |
Deposits held in domestic offices | $220,229,000 | 2,700 |
Individuals, partnerships, and corporations | $220,229,000 | 2,496 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $119,579,000 | 2,008 |
Demand deposits | $109,220,000 | 1,450 |
Nontransaction accounts | $100,650,000 | 2,962 |
Money market deposit accounts (MMDAs) | $13,457,000 | 3,467 |
Other savings deposits (excluding MMDAs) | $56,596,000 | 1,645 |
Total time deposits | $30,597,000 | 3,328 |
Total time and savings deposits | $111,009,000 | 3,196 |
Noninterest-bearing deposits | $51,894,000 | 2,652 |
Interest-bearing deposits | $168,335,000 | 2,636 |
Retail deposits | $210,471,000 | 2,640 |
Estimated insured deposits | $171,328,000 | 2,646 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $196,444,000 | 2,801 |
Deposits held in domestic offices | $196,444,000 | 2,801 |
Individuals, partnerships, and corporations | $196,444,000 | 2,606 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $100,499,000 | 2,113 |
Demand deposits | $91,017,000 | 1,505 |
Nontransaction accounts | $95,945,000 | 2,997 |
Money market deposit accounts (MMDAs) | $11,246,000 | 3,570 |
Other savings deposits (excluding MMDAs) | $55,069,000 | 1,598 |
Total time deposits | $29,630,000 | 3,400 |
Total time and savings deposits | $105,427,000 | 3,224 |
Noninterest-bearing deposits | $38,306,000 | 2,958 |
Interest-bearing deposits | $158,138,000 | 2,657 |
Retail deposits | $187,145,000 | 2,731 |
Estimated insured deposits | $161,040,000 | 2,665 |
IRAs and Keogh plan accounts | $5,962,000 | 2,577 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $198,448,000 | 2,729 |
Deposits held in domestic offices | $198,448,000 | 2,729 |
Individuals, partnerships, and corporations | $198,448,000 | 2,533 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $100,252,000 | 1,987 |
Demand deposits | $90,436,000 | 1,426 |
Nontransaction accounts | $98,196,000 | 2,948 |
Money market deposit accounts (MMDAs) | $10,079,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $56,649,000 | 1,544 |
Total time deposits | $31,468,000 | 3,348 |
Total time and savings deposits | $108,012,000 | 3,155 |
Noninterest-bearing deposits | $46,591,000 | 2,598 |
Interest-bearing deposits | $151,857,000 | 2,690 |
Retail deposits | $187,949,000 | 2,670 |
Estimated insured deposits | $163,161,000 | 2,612 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $185,955,000 | 2,823 |
Deposits held in domestic offices | $185,955,000 | 2,823 |
Individuals, partnerships, and corporations | $185,955,000 | 2,621 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $88,830,000 | 2,152 |
Demand deposits | $79,022,000 | 1,549 |
Nontransaction accounts | $97,125,000 | 2,953 |
Money market deposit accounts (MMDAs) | $9,403,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $53,276,000 | 1,585 |
Total time deposits | $34,446,000 | 3,242 |
Total time and savings deposits | $106,933,000 | 3,155 |
Noninterest-bearing deposits | $41,931,000 | 2,752 |
Interest-bearing deposits | $144,024,000 | 2,752 |
Retail deposits | $174,175,000 | 2,770 |
Estimated insured deposits | $156,495,000 | 2,677 |
IRAs and Keogh plan accounts | $6,001,000 | 2,583 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $169,573,000 | 2,852 |
Deposits held in domestic offices | $169,573,000 | 2,852 |
Individuals, partnerships, and corporations | $169,573,000 | 2,623 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $74,443,000 | 2,138 |
Demand deposits | $65,476,000 | 1,453 |
Nontransaction accounts | $95,130,000 | 2,950 |
Money market deposit accounts (MMDAs) | $8,982,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $45,922,000 | 1,668 |
Total time deposits | $40,226,000 | 3,061 |
Total time and savings deposits | $104,097,000 | 3,160 |
Noninterest-bearing deposits | $33,736,000 | 2,747 |
Interest-bearing deposits | $135,837,000 | 2,780 |
Retail deposits | $153,954,000 | 2,838 |
Estimated insured deposits | $143,189,000 | 2,713 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $161,063,000 | 2,958 |
Deposits held in domestic offices | $161,063,000 | 2,958 |
Individuals, partnerships, and corporations | $161,063,000 | 2,710 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $66,075,000 | 2,356 |
Demand deposits | $56,930,000 | 1,650 |
Nontransaction accounts | $94,988,000 | 2,953 |
Money market deposit accounts (MMDAs) | $11,532,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $40,782,000 | 1,768 |
Total time deposits | $42,675,000 | 2,997 |
Total time and savings deposits | $104,133,000 | 3,173 |
Noninterest-bearing deposits | $29,352,000 | 2,992 |
Interest-bearing deposits | $131,711,000 | 2,848 |
Retail deposits | $141,776,000 | 2,981 |
Estimated insured deposits | $136,756,000 | 2,787 |
IRAs and Keogh plan accounts | $6,152,000 | 2,569 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $168,800,000 | 2,866 |
Deposits held in domestic offices | $168,800,000 | 2,866 |
Individuals, partnerships, and corporations | $168,800,000 | 2,636 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $71,972,000 | 2,160 |
Demand deposits | $62,891,000 | 1,491 |
Nontransaction accounts | $96,828,000 | 2,945 |
Money market deposit accounts (MMDAs) | $9,125,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $45,302,000 | 1,664 |
Total time deposits | $42,401,000 | 3,044 |
Total time and savings deposits | $105,909,000 | 3,160 |
Noninterest-bearing deposits | $36,685,000 | 2,647 |
Interest-bearing deposits | $132,115,000 | 2,835 |
Retail deposits | $150,132,000 | 2,887 |
Estimated insured deposits | $144,480,000 | 2,707 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $169,533,000 | 2,859 |
Deposits held in domestic offices | $169,533,000 | 2,859 |
Individuals, partnerships, and corporations | $169,533,000 | 2,613 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $74,009,000 | 2,093 |
Demand deposits | $65,086,000 | 1,399 |
Nontransaction accounts | $95,524,000 | 2,966 |
Money market deposit accounts (MMDAs) | $10,441,000 | 3,640 |
Other savings deposits (excluding MMDAs) | $42,496,000 | 1,735 |
Total time deposits | $42,587,000 | 3,022 |
Total time and savings deposits | $104,447,000 | 3,201 |
Noninterest-bearing deposits | $36,770,000 | 2,622 |
Interest-bearing deposits | $132,763,000 | 2,846 |
Retail deposits | $150,390,000 | 2,880 |
Estimated insured deposits | $144,622,000 | 2,698 |
IRAs and Keogh plan accounts | $6,705,000 | 2,502 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $166,958,000 | 2,919 |
Deposits held in domestic offices | $166,958,000 | 2,919 |
Individuals, partnerships, and corporations | $166,957,000 | 2,673 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $71,922,000 | 2,176 |
Demand deposits | $62,421,000 | 1,453 |
Nontransaction accounts | $95,035,000 | 3,002 |
Money market deposit accounts (MMDAs) | $13,241,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $42,304,000 | 1,774 |
Total time deposits | $39,490,000 | 3,175 |
Total time and savings deposits | $104,536,000 | 3,229 |
Noninterest-bearing deposits | $32,440,000 | 2,836 |
Interest-bearing deposits | $134,518,000 | 2,843 |
Retail deposits | $149,831,000 | 2,923 |
Estimated insured deposits | $141,366,000 | 2,780 |
IRAs and Keogh plan accounts | $6,781,000 | 2,502 |
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 | $168,333,000 | 2,895 |
Deposits held in domestic offices | $168,333,000 | 2,895 |
Individuals, partnerships, and corporations | $168,333,000 | 2,658 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $75,987,000 | 2,076 |
Demand deposits | $66,417,000 | 1,384 |
Nontransaction accounts | $92,346,000 | 3,026 |
Money market deposit accounts (MMDAs) | $15,041,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $42,165,000 | 1,755 |
Total time deposits | $35,140,000 | 3,348 |
Total time and savings deposits | $101,916,000 | 3,275 |
Noninterest-bearing deposits | $29,823,000 | 3,037 |
Interest-bearing deposits | $138,510,000 | 2,775 |
Retail deposits | $155,080,000 | 2,866 |
Estimated insured deposits | $138,633,000 | 2,801 |
IRAs and Keogh plan accounts | $6,544,000 | 2,578 |
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 | $173,428,000 | 2,851 |
Deposits held in domestic offices | $173,428,000 | 2,851 |
Individuals, partnerships, and corporations | $173,428,000 | 2,604 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $80,249,000 | 1,950 |
Demand deposits | $71,156,000 | 1,269 |
Nontransaction accounts | $93,179,000 | 3,032 |
Money market deposit accounts (MMDAs) | $13,692,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $45,985,000 | 1,674 |
Total time deposits | $33,502,000 | 3,451 |
Total time and savings deposits | $102,272,000 | 3,278 |
Noninterest-bearing deposits | $35,021,000 | 2,722 |
Interest-bearing deposits | $138,407,000 | 2,781 |
Retail deposits | $160,925,000 | 2,797 |
Estimated insured deposits | $143,564,000 | 2,730 |
IRAs and Keogh plan accounts | $6,615,000 | 2,611 |
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 | $174,985,000 | 2,834 |
Deposits held in domestic offices | $174,985,000 | 2,834 |
Individuals, partnerships, and corporations | $174,985,000 | 2,602 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $81,845,000 | 1,934 |
Demand deposits | $72,722,000 | 1,258 |
Nontransaction accounts | $93,140,000 | 3,048 |
Money market deposit accounts (MMDAs) | $16,117,000 | 3,318 |
Other savings deposits (excluding MMDAs) | $46,270,000 | 1,685 |
Total time deposits | $30,753,000 | 3,633 |
Total time and savings deposits | $102,263,000 | 3,308 |
Noninterest-bearing deposits | $33,355,000 | 2,829 |
Interest-bearing deposits | $141,630,000 | 2,746 |
Retail deposits | $163,740,000 | 2,778 |
Estimated insured deposits | $146,046,000 | 2,721 |
IRAs and Keogh plan accounts | $6,842,000 | 2,575 |
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 | $176,798,000 | 2,851 |
Deposits held in domestic offices | $176,798,000 | 2,851 |
Individuals, partnerships, and corporations | $176,798,000 | 2,608 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,214,000 | 1,910 |
Demand deposits | $73,545,000 | 1,219 |
Nontransaction accounts | $93,584,000 | 3,085 |
Money market deposit accounts (MMDAs) | $18,337,000 | 3,203 |
Other savings deposits (excluding MMDAs) | $45,257,000 | 1,724 |
Total time deposits | $29,990,000 | 3,727 |
Total time and savings deposits | $103,253,000 | 3,352 |
Noninterest-bearing deposits | $33,385,000 | 2,817 |
Interest-bearing deposits | $143,413,000 | 2,766 |
Retail deposits | $165,689,000 | 2,766 |
Estimated insured deposits | $145,419,000 | 2,763 |
IRAs and Keogh plan accounts | $7,083,000 | 2,564 |
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 | $174,318,000 | 2,886 |
Deposits held in domestic offices | $174,318,000 | 2,886 |
Individuals, partnerships, and corporations | $174,318,000 | 2,639 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $81,756,000 | 1,965 |
Demand deposits | $72,685,000 | 1,243 |
Nontransaction accounts | $92,562,000 | 3,124 |
Money market deposit accounts (MMDAs) | $20,086,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $45,513,000 | 1,703 |
Total time deposits | $26,963,000 | 3,958 |
Total time and savings deposits | $101,633,000 | 3,394 |
Noninterest-bearing deposits | $29,986,000 | 3,074 |
Interest-bearing deposits | $144,332,000 | 2,760 |
Retail deposits | $165,846,000 | 2,791 |
Estimated insured deposits | $140,784,000 | 2,833 |
IRAs and Keogh plan accounts | $7,453,000 | 2,510 |
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 | $176,960,000 | 2,864 |
Deposits held in domestic offices | $176,960,000 | 2,864 |
Individuals, partnerships, and corporations | $176,960,000 | 2,596 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $81,460,000 | 1,918 |
Demand deposits | $72,020,000 | 1,217 |
Nontransaction accounts | $95,500,000 | 3,102 |
Money market deposit accounts (MMDAs) | $20,427,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $48,742,000 | 1,652 |
Total time deposits | $26,331,000 | 4,043 |
Total time and savings deposits | $104,940,000 | 3,356 |
Noninterest-bearing deposits | $32,716,000 | 2,860 |
Interest-bearing deposits | $144,244,000 | 2,774 |
Retail deposits | $171,023,000 | 2,730 |
Estimated insured deposits | $143,473,000 | 2,820 |
IRAs and Keogh plan accounts | $7,173,000 | 2,634 |
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 | $177,558,000 | 2,866 |
Deposits held in domestic offices | $177,558,000 | 2,866 |
Individuals, partnerships, and corporations | $177,558,000 | 2,623 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,644,000 | 1,955 |
Demand deposits | $71,906,000 | 1,231 |
Nontransaction accounts | $96,914,000 | 3,088 |
Money market deposit accounts (MMDAs) | $21,841,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $49,643,000 | 1,638 |
Total time deposits | $25,430,000 | 4,143 |
Total time and savings deposits | $105,652,000 | 3,370 |
Noninterest-bearing deposits | $32,965,000 | 2,835 |
Interest-bearing deposits | $144,593,000 | 2,778 |
Retail deposits | $172,224,000 | 2,730 |
Estimated insured deposits | $144,429,000 | 2,820 |
IRAs and Keogh plan accounts | $7,314,000 | 2,628 |
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 | $173,259,000 | 2,946 |
Deposits held in domestic offices | $173,259,000 | 2,946 |
Individuals, partnerships, and corporations | $173,259,000 | 2,698 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,771,000 | 2,036 |
Demand deposits | $68,531,000 | 1,278 |
Nontransaction accounts | $95,488,000 | 3,158 |
Money market deposit accounts (MMDAs) | $19,953,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $50,413,000 | 1,651 |
Total time deposits | $25,122,000 | 4,219 |
Total time and savings deposits | $104,728,000 | 3,423 |
Noninterest-bearing deposits | $30,540,000 | 2,994 |
Interest-bearing deposits | $142,719,000 | 2,850 |
Retail deposits | $167,828,000 | 2,817 |
Estimated insured deposits | $144,658,000 | 2,835 |
IRAs and Keogh plan accounts | $7,272,000 | 2,669 |
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 | $168,282,000 | 2,998 |
Deposits held in domestic offices | $168,282,000 | 2,998 |
Individuals, partnerships, and corporations | $168,282,000 | 2,742 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $73,783,000 | 2,115 |
Demand deposits | $64,702,000 | 1,351 |
Nontransaction accounts | $94,499,000 | 3,163 |
Money market deposit accounts (MMDAs) | $19,620,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $52,433,000 | 1,577 |
Total time deposits | $22,446,000 | 4,464 |
Total time and savings deposits | $103,580,000 | 3,439 |
Noninterest-bearing deposits | $27,148,000 | 3,232 |
Interest-bearing deposits | $141,134,000 | 2,848 |
Retail deposits | $165,903,000 | 2,843 |
Estimated insured deposits | $141,114,000 | 2,866 |
IRAs and Keogh plan accounts | $7,326,000 | 2,675 |
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 | $178,102,000 | 2,872 |
Deposits held in domestic offices | $178,102,000 | 2,872 |
Individuals, partnerships, and corporations | $178,102,000 | 2,625 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $78,500,000 | 1,936 |
Demand deposits | $69,184,000 | 1,221 |
Nontransaction accounts | $99,602,000 | 3,094 |
Money market deposit accounts (MMDAs) | $20,085,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $54,435,000 | 1,537 |
Total time deposits | $25,082,000 | 4,316 |
Total time and savings deposits | $108,918,000 | 3,334 |
Noninterest-bearing deposits | $32,089,000 | 2,856 |
Interest-bearing deposits | $146,013,000 | 2,775 |
Retail deposits | $172,926,000 | 2,731 |
Estimated insured deposits | $148,183,000 | 2,772 |
IRAs and Keogh plan accounts | $7,568,000 | 2,655 |
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 | $178,750,000 | 2,872 |
Deposits held in domestic offices | $178,750,000 | 2,872 |
Individuals, partnerships, and corporations | $178,750,000 | 2,617 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $77,242,000 | 1,932 |
Demand deposits | $67,506,000 | 1,216 |
Nontransaction accounts | $101,508,000 | 3,072 |
Money market deposit accounts (MMDAs) | $20,479,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $54,429,000 | 1,528 |
Total time deposits | $26,600,000 | 4,254 |
Total time and savings deposits | $111,244,000 | 3,307 |
Noninterest-bearing deposits | $31,737,000 | 2,850 |
Interest-bearing deposits | $147,013,000 | 2,778 |
Retail deposits | $173,575,000 | 2,738 |
Estimated insured deposits | $149,940,000 | 2,757 |
IRAs and Keogh plan accounts | $7,756,000 | 2,639 |
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 | $183,320,000 | 2,828 |
Deposits held in domestic offices | $183,320,000 | 2,828 |
Individuals, partnerships, and corporations | $183,320,000 | 2,576 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $81,014,000 | 1,824 |
Demand deposits | $71,340,000 | 1,129 |
Nontransaction accounts | $102,306,000 | 3,072 |
Money market deposit accounts (MMDAs) | $21,163,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $53,859,000 | 1,544 |
Total time deposits | $27,284,000 | 4,261 |
Total time and savings deposits | $111,980,000 | 3,317 |
Noninterest-bearing deposits | $31,347,000 | 2,856 |
Interest-bearing deposits | $151,973,000 | 2,717 |
Retail deposits | $180,150,000 | 2,666 |
Estimated insured deposits | $151,603,000 | 2,747 |
IRAs and Keogh plan accounts | $7,788,000 | 2,624 |
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 | $183,422,000 | 2,817 |
Deposits held in domestic offices | $183,422,000 | 2,817 |
Individuals, partnerships, and corporations | $183,422,000 | 2,581 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $80,514,000 | 1,847 |
Demand deposits | $70,470,000 | 1,167 |
Nontransaction accounts | $102,908,000 | 3,030 |
Money market deposit accounts (MMDAs) | $21,774,000 | 3,097 |
Other savings deposits (excluding MMDAs) | $51,982,000 | 1,547 |
Total time deposits | $29,152,000 | 4,170 |
Total time and savings deposits | $112,952,000 | 3,288 |
Noninterest-bearing deposits | $29,837,000 | 3,041 |
Interest-bearing deposits | $153,585,000 | 2,670 |
Retail deposits | $179,780,000 | 2,666 |
Estimated insured deposits | $151,075,000 | 2,736 |
IRAs and Keogh plan accounts | $7,954,000 | 2,608 |
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 | $193,181,000 | 2,706 |
Deposits held in domestic offices | $193,181,000 | 2,706 |
Individuals, partnerships, and corporations | $193,181,000 | 2,459 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $82,977,000 | 1,699 |
Demand deposits | $73,360,000 | 1,044 |
Nontransaction accounts | $110,204,000 | 2,951 |
Money market deposit accounts (MMDAs) | $23,885,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $56,351,000 | 1,486 |
Total time deposits | $29,968,000 | 4,173 |
Total time and savings deposits | $119,821,000 | 3,199 |
Noninterest-bearing deposits | $32,787,000 | 2,782 |
Interest-bearing deposits | $160,394,000 | 2,587 |
Retail deposits | $189,939,000 | 2,555 |
Estimated insured deposits | $153,592,000 | 2,713 |
IRAs and Keogh plan accounts | $8,035,000 | 2,646 |
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 | $193,514,000 | 2,714 |
Deposits held in domestic offices | $193,514,000 | 2,714 |
Individuals, partnerships, and corporations | $193,514,000 | 2,457 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $86,857,000 | 1,611 |
Demand deposits | $76,672,000 | 988 |
Nontransaction accounts | $106,657,000 | 3,001 |
Money market deposit accounts (MMDAs) | $20,998,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $54,037,000 | 1,524 |
Total time deposits | $31,622,000 | 4,132 |
Total time and savings deposits | $116,842,000 | 3,265 |
Noninterest-bearing deposits | $34,554,000 | 2,674 |
Interest-bearing deposits | $158,960,000 | 2,619 |
Retail deposits | $189,188,000 | 2,572 |
Estimated insured deposits | $156,811,000 | 2,687 |
IRAs and Keogh plan accounts | $8,161,000 | 2,651 |
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 | $193,860,000 | 2,727 |
Deposits held in domestic offices | $193,860,000 | 2,727 |
Individuals, partnerships, and corporations | $193,859,000 | 2,483 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,372,000 | 1,623 |
Demand deposits | $75,469,000 | 985 |
Nontransaction accounts | $108,487,000 | 2,999 |
Money market deposit accounts (MMDAs) | $22,490,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $52,799,000 | 1,555 |
Total time deposits | $33,198,000 | 4,087 |
Total time and savings deposits | $118,390,000 | 3,277 |
Noninterest-bearing deposits | $34,990,000 | 2,619 |
Interest-bearing deposits | $158,870,000 | 2,650 |
Retail deposits | $189,177,000 | 2,590 |
Estimated insured deposits | $159,009,000 | 2,678 |
IRAs and Keogh plan accounts | $8,366,000 | 2,621 |
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 | $183,472,000 | 2,850 |
Deposits held in domestic offices | $183,472,000 | 2,850 |
Individuals, partnerships, and corporations | $183,472,000 | 2,598 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $76,067,000 | 1,867 |
Demand deposits | $67,064,000 | 1,139 |
Nontransaction accounts | $107,405,000 | 3,025 |
Money market deposit accounts (MMDAs) | $21,055,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $51,679,000 | 1,552 |
Total time deposits | $34,671,000 | 4,058 |
Total time and savings deposits | $116,408,000 | 3,324 |
Noninterest-bearing deposits | $28,516,000 | 3,074 |
Interest-bearing deposits | $154,956,000 | 2,702 |
Retail deposits | $178,548,000 | 2,712 |
Estimated insured deposits | $154,548,000 | 2,733 |
IRAs and Keogh plan accounts | $8,665,000 | 2,590 |
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 | $190,193,000 | 2,772 |
Deposits held in domestic offices | $190,193,000 | 2,772 |
Individuals, partnerships, and corporations | $190,193,000 | 2,538 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $79,364,000 | 1,669 |
Demand deposits | $70,611,000 | 993 |
Nontransaction accounts | $110,829,000 | 3,010 |
Money market deposit accounts (MMDAs) | $21,131,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $53,847,000 | 1,520 |
Total time deposits | $35,851,000 | 4,066 |
Total time and savings deposits | $119,582,000 | 3,296 |
Noninterest-bearing deposits | $32,218,000 | 2,737 |
Interest-bearing deposits | $157,975,000 | 2,665 |
Retail deposits | $184,981,000 | 2,648 |
Estimated insured deposits | $158,593,000 | 2,696 |
IRAs and Keogh plan accounts | $8,804,000 | 2,618 |
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 | $196,515,000 | 2,711 |
Deposits held in domestic offices | $196,515,000 | 2,710 |
Individuals, partnerships, and corporations | $196,515,000 | 2,457 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $84,339,000 | 1,522 |
Demand deposits | $75,234,000 | 902 |
Nontransaction accounts | $112,176,000 | 3,014 |
Money market deposit accounts (MMDAs) | $20,995,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $52,267,000 | 1,546 |
Total time deposits | $38,915,000 | 3,913 |
Total time and savings deposits | $121,281,000 | 3,277 |
Noninterest-bearing deposits | $35,540,000 | 2,534 |
Interest-bearing deposits | $160,975,000 | 2,648 |
Retail deposits | $190,456,000 | 2,586 |
Estimated insured deposits | $161,846,000 | 2,671 |
IRAs and Keogh plan accounts | $8,882,000 | 2,630 |
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 | $196,482,000 | 2,735 |
Deposits held in domestic offices | $196,482,000 | 2,735 |
Individuals, partnerships, and corporations | $196,482,000 | 2,468 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $79,430,000 | 1,631 |
Demand deposits | $70,404,000 | 955 |
Nontransaction accounts | $117,052,000 | 2,948 |
Money market deposit accounts (MMDAs) | $21,483,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $49,533,000 | 1,601 |
Total time deposits | $46,036,000 | 3,521 |
Total time and savings deposits | $126,078,000 | 3,234 |
Noninterest-bearing deposits | $33,417,000 | 2,634 |
Interest-bearing deposits | $163,065,000 | 2,656 |
Retail deposits | $187,252,000 | 2,648 |
Estimated insured deposits | $164,781,000 | 2,654 |
IRAs and Keogh plan accounts | $9,317,000 | 2,569 |
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 | $194,149,000 | 2,742 |
Deposits held in domestic offices | $194,149,000 | 2,742 |
Individuals, partnerships, and corporations | $194,149,000 | 2,492 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $74,177,000 | 1,773 |
Demand deposits | $64,886,000 | 1,032 |
Nontransaction accounts | $119,972,000 | 2,905 |
Money market deposit accounts (MMDAs) | $23,627,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $49,418,000 | 1,579 |
Total time deposits | $46,927,000 | 3,532 |
Total time and savings deposits | $129,263,000 | 3,185 |
Noninterest-bearing deposits | $30,297,000 | 2,853 |
Interest-bearing deposits | $163,852,000 | 2,624 |
Retail deposits | $185,577,000 | 2,652 |
Estimated insured deposits | $163,439,000 | 2,650 |
IRAs and Keogh plan accounts | $9,785,000 | 2,516 |
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 | $200,417,000 | 2,665 |
Deposits held in domestic offices | $200,417,000 | 2,664 |
Individuals, partnerships, and corporations | $200,417,000 | 2,408 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $77,119,000 | 1,587 |
Demand deposits | $67,690,000 | 932 |
Nontransaction accounts | $123,298,000 | 2,876 |
Money market deposit accounts (MMDAs) | $22,054,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $50,684,000 | 1,572 |
Total time deposits | $50,561,000 | 3,415 |
Total time and savings deposits | $132,727,000 | 3,138 |
Noninterest-bearing deposits | $38,121,000 | 2,343 |
Interest-bearing deposits | $162,296,000 | 2,651 |
Retail deposits | $191,209,000 | 2,567 |
Estimated insured deposits | $169,607,000 | 2,593 |
IRAs and Keogh plan accounts | $10,373,000 | 2,451 |
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 | $199,278,000 | 2,680 |
Deposits held in domestic offices | $199,278,000 | 2,679 |
Individuals, partnerships, and corporations | $199,278,000 | 2,422 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $74,323,000 | 1,647 |
Demand deposits | $64,287,000 | 959 |
Nontransaction accounts | $124,955,000 | 2,849 |
Money market deposit accounts (MMDAs) | $20,043,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $52,092,000 | 1,539 |
Total time deposits | $52,820,000 | 3,365 |
Total time and savings deposits | $134,991,000 | 3,129 |
Noninterest-bearing deposits | $35,154,000 | 2,437 |
Interest-bearing deposits | $164,124,000 | 2,629 |
Retail deposits | $189,740,000 | 2,593 |
Estimated insured deposits | $172,385,000 | 2,566 |
IRAs and Keogh plan accounts | $10,546,000 | 2,442 |
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 | $199,699,000 | 2,720 |
Deposits held in domestic offices | $199,699,000 | 2,720 |
Individuals, partnerships, and corporations | $199,698,000 | 2,456 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $71,930,000 | 1,735 |
Demand deposits | $62,100,000 | 990 |
Nontransaction accounts | $127,768,000 | 2,845 |
Money market deposit accounts (MMDAs) | $19,681,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $47,691,000 | 1,625 |
Total time deposits | $60,396,000 | 3,076 |
Total time and savings deposits | $137,598,000 | 3,117 |
Noninterest-bearing deposits | $30,389,000 | 2,745 |
Interest-bearing deposits | $169,310,000 | 2,619 |
Retail deposits | $187,633,000 | 2,665 |
Estimated insured deposits | $174,875,000 | 2,568 |
IRAs and Keogh plan accounts | $10,727,000 | 2,429 |
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 | $201,899,000 | 2,692 |
Deposits held in domestic offices | $201,899,000 | 2,691 |
Individuals, partnerships, and corporations | $201,899,000 | 2,426 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $68,108,000 | 1,888 |
Demand deposits | $58,093,000 | 1,102 |
Nontransaction accounts | $133,791,000 | 2,735 |
Money market deposit accounts (MMDAs) | $21,067,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $44,639,000 | 1,668 |
Total time deposits | $68,085,000 | 2,809 |
Total time and savings deposits | $143,806,000 | 3,001 |
Noninterest-bearing deposits | $27,302,000 | 3,064 |
Interest-bearing deposits | $174,597,000 | 2,515 |
Retail deposits | $186,231,000 | 2,663 |
Estimated insured deposits | $178,508,000 | 2,631 |
IRAs and Keogh plan accounts | $10,008,000 | 2,566 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $210,898,000 | 2,557 |
Deposits held in domestic offices | $210,898,000 | 2,556 |
Individuals, partnerships, and corporations | $210,898,000 | 2,321 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $70,832,000 | 1,617 |
Demand deposits | $60,022,000 | 954 |
Nontransaction accounts | $140,066,000 | 2,690 |
Money market deposit accounts (MMDAs) | $20,033,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $43,903,000 | 1,681 |
Total time deposits | $76,130,000 | 2,627 |
Total time and savings deposits | $150,876,000 | 2,903 |
Noninterest-bearing deposits | $32,383,000 | 2,524 |
Interest-bearing deposits | $178,515,000 | 2,487 |
Retail deposits | $194,235,000 | 2,532 |
Estimated insured deposits | $189,163,000 | 2,479 |
IRAs and Keogh plan accounts | $10,273,000 | 2,587 |
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 | $215,705,000 | 2,500 |
Deposits held in domestic offices | $215,705,000 | 2,499 |
Individuals, partnerships, and corporations | $215,705,000 | 2,270 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $67,505,000 | 1,725 |
Demand deposits | $29,093,000 | 2,250 |
Nontransaction accounts | $148,200,000 | 2,590 |
Money market deposit accounts (MMDAs) | $21,192,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $42,609,000 | 1,702 |
Total time deposits | $84,399,000 | 2,432 |
Total time and savings deposits | $186,612,000 | 2,434 |
Noninterest-bearing deposits | $32,562,000 | 2,447 |
Interest-bearing deposits | $183,143,000 | 2,433 |
Retail deposits | $197,238,000 | 2,493 |
Estimated insured deposits | $193,557,000 | 2,427 |
IRAs and Keogh plan accounts | $10,121,000 | 2,629 |
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 | $223,731,000 | 2,441 |
Deposits held in domestic offices | $223,731,000 | 2,440 |
Individuals, partnerships, and corporations | $223,731,000 | 2,224 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $69,626,000 | 1,646 |
Demand deposits | $32,128,000 | 1,999 |
Nontransaction accounts | $154,105,000 | 2,544 |
Money market deposit accounts (MMDAs) | $20,447,000 | 3,478 |
Other savings deposits (excluding MMDAs) | $44,309,000 | 1,672 |
Total time deposits | $89,349,000 | 2,372 |
Total time and savings deposits | $191,603,000 | 2,420 |
Noninterest-bearing deposits | $34,262,000 | 2,354 |
Interest-bearing deposits | $189,469,000 | 2,392 |
Retail deposits | $202,106,000 | 2,458 |
Estimated insured deposits | $200,267,000 | 2,377 |
IRAs and Keogh plan accounts | $9,788,000 | 2,716 |
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 | $217,031,000 | 2,482 |
Deposits held in domestic offices | $217,031,000 | 2,481 |
Individuals, partnerships, and corporations | $217,031,000 | 2,251 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $64,277,000 | 1,747 |
Demand deposits | $29,832,000 | 2,101 |
Nontransaction accounts | $152,754,000 | 2,542 |
Money market deposit accounts (MMDAs) | $18,805,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $41,346,000 | 1,670 |
Total time deposits | $92,603,000 | 2,340 |
Total time and savings deposits | $152,754,000 | 2,866 |
Noninterest-bearing deposits | $29,832,000 | 2,586 |
Interest-bearing deposits | $187,199,000 | 2,385 |
Retail deposits | $196,112,000 | 2,480 |
Estimated insured deposits | $195,704,000 | 2,387 |
IRAs and Keogh plan accounts | $9,846,000 | 2,712 |
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 | $220,779,000 | 2,430 |
Deposits held in domestic offices | $220,779,000 | 2,430 |
Individuals, partnerships, and corporations | $220,778,000 | 2,198 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $61,300,000 | 1,745 |
Demand deposits | $29,730,000 | 1,985 |
Nontransaction accounts | $159,478,000 | 2,487 |
Money market deposit accounts (MMDAs) | $20,197,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $44,193,000 | 1,627 |
Total time deposits | $95,088,000 | 2,331 |
Total time and savings deposits | $159,478,000 | 2,781 |
Noninterest-bearing deposits | $29,730,000 | 2,497 |
Interest-bearing deposits | $191,049,000 | 2,346 |
Retail deposits | $200,766,000 | 2,412 |
Estimated insured deposits | $199,458,000 | 2,338 |
IRAs and Keogh plan accounts | $9,835,000 | 2,743 |
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 | $224,170,000 | 2,389 |
Deposits held in domestic offices | $224,170,000 | 2,389 |
Individuals, partnerships, and corporations | $224,170,000 | 2,179 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $59,682,000 | 1,765 |
Demand deposits | $29,250,000 | 1,927 |
Nontransaction accounts | $164,488,000 | 2,448 |
Money market deposit accounts (MMDAs) | $21,660,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $43,356,000 | 1,627 |
Total time deposits | $99,472,000 | 2,275 |
Total time and savings deposits | $164,488,000 | 2,732 |
Noninterest-bearing deposits | $29,250,000 | 2,445 |
Interest-bearing deposits | $194,920,000 | 2,320 |
Retail deposits | $205,492,000 | 2,359 |
Estimated insured deposits | $203,582,000 | 2,304 |
IRAs and Keogh plan accounts | $10,181,000 | 2,684 |
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 | $224,291,000 | 2,414 |
Deposits held in domestic offices | $224,291,000 | 2,413 |
Individuals, partnerships, and corporations | $224,291,000 | 2,179 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $58,103,000 | 1,809 |
Demand deposits | $28,130,000 | 1,968 |
Nontransaction accounts | $166,188,000 | 2,472 |
Money market deposit accounts (MMDAs) | $21,732,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $41,988,000 | 1,649 |
Total time deposits | $102,468,000 | 2,266 |
Total time and savings deposits | $166,188,000 | 2,752 |
Noninterest-bearing deposits | $28,130,000 | 2,491 |
Interest-bearing deposits | $196,161,000 | 2,338 |
Retail deposits | $205,725,000 | 2,365 |
Estimated insured deposits | $208,648,000 | 2,261 |
IRAs and Keogh plan accounts | $10,187,000 | 2,690 |
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 | $216,709,000 | 2,489 |
Deposits held in domestic offices | $216,709,000 | 2,488 |
Individuals, partnerships, and corporations | $216,709,000 | 2,249 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $51,646,000 | 2,073 |
Demand deposits | $21,579,000 | 2,629 |
Nontransaction accounts | $165,063,000 | 2,483 |
Money market deposit accounts (MMDAs) | $20,753,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $37,867,000 | 1,701 |
Total time deposits | $106,443,000 | 2,235 |
Total time and savings deposits | $165,063,000 | 2,778 |
Noninterest-bearing deposits | $21,579,000 | 3,083 |
Interest-bearing deposits | $195,130,000 | 2,353 |
Retail deposits | $195,740,000 | 2,452 |
Estimated insured deposits | $192,794,000 | 2,415 |
IRAs and Keogh plan accounts | $10,316,000 | 2,684 |
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 | $224,741,000 | 2,403 |
Deposits held in domestic offices | $224,741,000 | 2,400 |
Individuals, partnerships, and corporations | $224,741,000 | 2,195 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $53,658,000 | 1,837 |
Demand deposits | $26,516,000 | 1,975 |
Nontransaction accounts | $171,083,000 | 2,458 |
Money market deposit accounts (MMDAs) | $21,706,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $39,654,000 | 1,676 |
Total time deposits | $109,723,000 | 2,242 |
Total time and savings deposits | $171,083,000 | 2,729 |
Noninterest-bearing deposits | $26,516,000 | 2,526 |
Interest-bearing deposits | $198,225,000 | 2,351 |
Retail deposits | $204,701,000 | 2,345 |
Estimated insured deposits | $198,967,000 | 2,283 |
IRAs and Keogh plan accounts | $10,464,000 | 2,687 |
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 | $227,033,000 | 2,388 |
Deposits held in domestic offices | $227,033,000 | 2,386 |
Individuals, partnerships, and corporations | $227,033,000 | 2,174 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $51,412,000 | 1,918 |
Demand deposits | $25,571,000 | 2,004 |
Nontransaction accounts | $175,621,000 | 2,424 |
Money market deposit accounts (MMDAs) | $22,248,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $39,980,000 | 1,680 |
Total time deposits | $113,393,000 | 2,232 |
Total time and savings deposits | $175,621,000 | 2,683 |
Noninterest-bearing deposits | $25,571,000 | 2,550 |
Interest-bearing deposits | $201,462,000 | 2,333 |
Retail deposits | $204,192,000 | 2,341 |
Estimated insured deposits | $197,889,000 | 2,309 |
IRAs and Keogh plan accounts | $10,429,000 | 2,686 |
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 | $220,449,000 | 2,491 |
Deposits held in domestic offices | $220,449,000 | 2,489 |
Individuals, partnerships, and corporations | $220,449,000 | 2,284 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $53,800,000 | 1,788 |
Demand deposits | $24,568,000 | 2,065 |
Nontransaction accounts | $166,649,000 | 2,582 |
Money market deposit accounts (MMDAs) | $15,123,000 | 3,984 |
Other savings deposits (excluding MMDAs) | $40,415,000 | 1,674 |
Total time deposits | $111,111,000 | 2,321 |
Total time and savings deposits | $166,649,000 | 2,858 |
Noninterest-bearing deposits | $24,568,000 | 2,630 |
Interest-bearing deposits | $195,881,000 | 2,438 |
Retail deposits | $199,344,000 | 2,429 |
Estimated insured deposits | $197,668,000 | 2,361 |
IRAs and Keogh plan accounts | $10,566,000 | 2,669 |
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 | $205,022,000 | 2,680 |
Deposits held in domestic offices | $205,022,000 | 2,678 |
Individuals, partnerships, and corporations | $205,022,000 | 2,433 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $51,421,000 | 1,922 |
Demand deposits | $24,132,000 | 2,185 |
Nontransaction accounts | $153,601,000 | 2,754 |
Money market deposit accounts (MMDAs) | $14,204,000 | 4,013 |
Other savings deposits (excluding MMDAs) | $38,321,000 | 1,699 |
Total time deposits | $101,076,000 | 2,565 |
Total time and savings deposits | $153,601,000 | 3,035 |
Noninterest-bearing deposits | $24,132,000 | 2,727 |
Interest-bearing deposits | $180,890,000 | 2,615 |
Retail deposits | $147,651,000 | 2,865 |
Estimated insured deposits | $205,025,000 | 2,275 |
IRAs and Keogh plan accounts | $10,194,000 | 2,720 |
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 | $207,646,000 | 2,620 |
Deposits held in domestic offices | $207,646,000 | 2,617 |
Individuals, partnerships, and corporations | $207,646,000 | 2,388 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $54,076,000 | 1,613 |
Demand deposits | $24,150,000 | 2,061 |
Nontransaction accounts | $153,570,000 | 2,763 |
Money market deposit accounts (MMDAs) | $14,730,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $38,782,000 | 1,681 |
Total time deposits | $100,058,000 | 2,651 |
Total time and savings deposits | $153,570,000 | 3,040 |
Noninterest-bearing deposits | $24,150,000 | 2,631 |
Interest-bearing deposits | $183,496,000 | 2,577 |
Retail deposits | $151,683,000 | 2,785 |
Estimated insured deposits | $207,652,000 | 2,255 |
IRAs and Keogh plan accounts | $9,996,000 | 2,740 |
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 | $210,452,000 | 2,571 |
Deposits held in domestic offices | $210,452,000 | 2,568 |
Individuals, partnerships, and corporations | $210,452,000 | 2,363 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $53,152,000 | 1,670 |
Demand deposits | $25,251,000 | 1,971 |
Nontransaction accounts | $157,300,000 | 2,719 |
Money market deposit accounts (MMDAs) | $17,460,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $35,915,000 | 1,731 |
Total time deposits | $103,925,000 | 2,574 |
Total time and savings deposits | $157,300,000 | 2,969 |
Noninterest-bearing deposits | $25,251,000 | 2,528 |
Interest-bearing deposits | $185,201,000 | 2,532 |
Retail deposits | $152,394,000 | 2,778 |
Estimated insured deposits | $210,459,000 | 1,942 |
IRAs and Keogh plan accounts | $9,949,000 | 2,732 |
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 | $205,294,000 | 2,629 |
Deposits held in domestic offices | $205,294,000 | 2,627 |
Individuals, partnerships, and corporations | $205,293,000 | 2,402 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $51,175,000 | 1,699 |
Demand deposits | $26,003,000 | 1,870 |
Nontransaction accounts | $154,118,000 | 2,770 |
Money market deposit accounts (MMDAs) | $16,971,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $35,293,000 | 1,735 |
Total time deposits | $101,854,000 | 2,663 |
Total time and savings deposits | $154,118,000 | 3,030 |
Noninterest-bearing deposits | $26,003,000 | 2,465 |
Interest-bearing deposits | $179,291,000 | 2,610 |
Retail deposits | $148,569,000 | 2,831 |
Estimated insured deposits | $136,450,000 | 2,922 |
IRAs and Keogh plan accounts | $9,509,000 | 2,758 |
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 | $200,714,000 | 2,635 |
Deposits held in domestic offices | $200,714,000 | 2,633 |
Individuals, partnerships, and corporations | $200,714,000 | 2,403 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $51,950,000 | 1,625 |
Demand deposits | $25,870,000 | 1,919 |
Nontransaction accounts | $148,764,000 | 2,778 |
Money market deposit accounts (MMDAs) | $16,294,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $33,428,000 | 1,728 |
Total time deposits | $99,042,000 | 2,668 |
Total time and savings deposits | $148,764,000 | 3,052 |
Noninterest-bearing deposits | $25,870,000 | 2,492 |
Interest-bearing deposits | $174,844,000 | 2,615 |
Retail deposits | $148,358,000 | 2,790 |
Estimated insured deposits | $102,984,000 | 3,638 |
IRAs and Keogh plan accounts | $9,288,000 | 2,713 |
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 | $204,281,000 | 2,554 |
Deposits held in domestic offices | $204,281,000 | 2,551 |
Individuals, partnerships, and corporations | $204,281,000 | 2,346 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $53,297,000 | 1,478 |
Demand deposits | $29,985,000 | 1,518 |
Nontransaction accounts | $150,984,000 | 2,718 |
Money market deposit accounts (MMDAs) | $16,312,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $37,514,000 | 1,661 |
Total time deposits | $97,158,000 | 2,644 |
Total time and savings deposits | $150,984,000 | 2,968 |
Noninterest-bearing deposits | $29,985,000 | 2,109 |
Interest-bearing deposits | $174,296,000 | 2,587 |
Retail deposits | $152,095,000 | 2,727 |
Estimated insured deposits | $105,033,000 | 3,546 |
IRAs and Keogh plan accounts | $9,227,000 | 2,674 |
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 | $206,543,000 | 2,525 |
Deposits held in domestic offices | $206,543,000 | 2,522 |
Individuals, partnerships, and corporations | $206,543,000 | 2,326 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $53,005,000 | 1,557 |
Demand deposits | $30,575,000 | 1,553 |
Nontransaction accounts | $153,538,000 | 2,692 |
Money market deposit accounts (MMDAs) | $19,698,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $38,986,000 | 1,633 |
Total time deposits | $94,854,000 | 2,662 |
Total time and savings deposits | $153,538,000 | 2,927 |
Noninterest-bearing deposits | $30,575,000 | 2,124 |
Interest-bearing deposits | $175,968,000 | 2,560 |
Retail deposits | $158,315,000 | 2,624 |
Estimated insured deposits | $105,610,000 | 3,510 |
IRAs and Keogh plan accounts | $8,749,000 | 2,795 |
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 | $212,466,000 | 2,464 |
Deposits held in domestic offices | $212,466,000 | 2,461 |
Individuals, partnerships, and corporations | $212,466,000 | 2,276 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $56,357,000 | 1,410 |
Demand deposits | $33,858,000 | 1,304 |
Nontransaction accounts | $156,109,000 | 2,649 |
Money market deposit accounts (MMDAs) | $21,780,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $36,725,000 | 1,652 |
Total time deposits | $97,604,000 | 2,618 |
Total time and savings deposits | $156,109,000 | 2,857 |
Noninterest-bearing deposits | $33,858,000 | 1,865 |
Interest-bearing deposits | $178,608,000 | 2,536 |
Retail deposits | $152,677,000 | 2,708 |
Estimated insured deposits | $109,437,000 | 3,420 |
IRAs and Keogh plan accounts | $8,808,000 | 2,752 |
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 | $220,112,000 | 2,353 |
Deposits held in domestic offices | $220,112,000 | 2,350 |
Individuals, partnerships, and corporations | $220,112,000 | 2,195 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $56,664,000 | 1,433 |
Demand deposits | $38,346,000 | 1,142 |
Nontransaction accounts | $163,448,000 | 2,518 |
Money market deposit accounts (MMDAs) | $21,085,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $34,316,000 | 1,697 |
Total time deposits | $108,047,000 | 2,350 |
Total time and savings deposits | $163,448,000 | 2,717 |
Noninterest-bearing deposits | $38,346,000 | 1,668 |
Interest-bearing deposits | $181,766,000 | 2,445 |
Retail deposits | $156,293,000 | 2,616 |
Estimated insured deposits | $110,854,000 | 3,308 |
IRAs and Keogh plan accounts | $9,046,000 | 2,659 |
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 | $231,162,000 | 2,233 |
Deposits held in domestic offices | $231,162,000 | 2,230 |
Individuals, partnerships, and corporations | $231,162,000 | 2,088 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $64,564,000 | 1,082 |
Demand deposits | $41,920,000 | 990 |
Nontransaction accounts | $166,598,000 | 2,473 |
Money market deposit accounts (MMDAs) | $19,751,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $34,701,000 | 1,684 |
Total time deposits | $112,146,000 | 2,263 |
Total time and savings deposits | $166,598,000 | 2,662 |
Noninterest-bearing deposits | $41,920,000 | 1,523 |
Interest-bearing deposits | $189,242,000 | 2,336 |
Retail deposits | $173,325,000 | 2,332 |
Estimated insured deposits | $122,673,000 | 3,007 |
IRAs and Keogh plan accounts | $9,363,000 | 2,605 |
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 | $233,602,000 | 2,236 |
Deposits held in domestic offices | $233,602,000 | 2,233 |
Individuals, partnerships, and corporations | $233,602,000 | 2,098 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $58,503,000 | 1,414 |
Demand deposits | $38,915,000 | 1,226 |
Nontransaction accounts | $175,099,000 | 2,394 |
Money market deposit accounts (MMDAs) | $15,985,000 | 3,516 |
Other savings deposits (excluding MMDAs) | $37,158,000 | 1,641 |
Total time deposits | $121,956,000 | 2,100 |
Total time and savings deposits | $175,099,000 | 2,567 |
Noninterest-bearing deposits | $38,915,000 | 1,735 |
Interest-bearing deposits | $194,687,000 | 2,277 |
Retail deposits | $170,684,000 | 2,410 |
Estimated insured deposits | $128,013,000 | 2,919 |
IRAs and Keogh plan accounts | $9,588,000 | 2,552 |
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 | $232,969,000 | 2,258 |
Deposits held in domestic offices | $232,969,000 | 2,254 |
Individuals, partnerships, and corporations | $232,969,000 | 2,093 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $56,365,000 | 1,569 |
Demand deposits | $37,355,000 | 1,326 |
Nontransaction accounts | $176,604,000 | 2,356 |
Money market deposit accounts (MMDAs) | $17,011,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $34,427,000 | 1,692 |
Total time deposits | $125,166,000 | 2,055 |
Total time and savings deposits | $176,604,000 | 2,556 |
Noninterest-bearing deposits | $37,355,000 | 1,813 |
Interest-bearing deposits | $195,614,000 | 2,276 |
Retail deposits | $160,746,000 | 2,568 |
Estimated insured deposits | $126,013,000 | 2,956 |
IRAs and Keogh plan accounts | $9,303,000 | 2,562 |
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 | $222,541,000 | 2,340 |
Deposits held in domestic offices | $222,541,000 | 2,336 |
Individuals, partnerships, and corporations | $222,541,000 | 2,166 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $55,635,000 | 1,643 |
Demand deposits | $36,485,000 | 1,424 |
Nontransaction accounts | $166,906,000 | 2,431 |
Money market deposit accounts (MMDAs) | $16,764,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $33,830,000 | 1,680 |
Total time deposits | $116,312,000 | 2,164 |
Total time and savings deposits | $166,906,000 | 2,632 |
Noninterest-bearing deposits | $36,485,000 | 1,898 |
Interest-bearing deposits | $186,056,000 | 2,350 |
Retail deposits | $125,453,000 | 3,063 |
Estimated insured deposits | $123,830,000 | 2,951 |
IRAs and Keogh plan accounts | $9,263,000 | 2,546 |
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 | $229,728,000 | 2,240 |
Deposits held in domestic offices | $229,728,000 | 2,236 |
Individuals, partnerships, and corporations | $229,728,000 | 2,080 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $64,340,000 | 1,287 |
Demand deposits | $40,022,000 | 1,249 |
Nontransaction accounts | $165,388,000 | 2,419 |
Money market deposit accounts (MMDAs) | $16,521,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $35,868,000 | 1,614 |
Total time deposits | $112,999,000 | 2,163 |
Total time and savings deposits | $165,388,000 | 2,610 |
Noninterest-bearing deposits | $40,022,000 | 1,702 |
Interest-bearing deposits | $189,706,000 | 2,284 |
Retail deposits | $130,685,000 | 2,928 |
Estimated insured deposits | $130,685,000 | 2,775 |
IRAs and Keogh plan accounts | $8,906,000 | 2,595 |
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 | $226,378,000 | 2,259 |
Deposits held in domestic offices | $226,378,000 | 2,255 |
Individuals, partnerships, and corporations | $226,378,000 | 2,105 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $65,654,000 | 1,382 |
Demand deposits | $42,778,000 | 1,256 |
Nontransaction accounts | $160,724,000 | 2,420 |
Money market deposit accounts (MMDAs) | $17,438,000 | 3,295 |
Other savings deposits (excluding MMDAs) | $37,023,000 | 1,595 |
Total time deposits | $106,263,000 | 2,230 |
Total time and savings deposits | $160,724,000 | 2,651 |
Noninterest-bearing deposits | $42,778,000 | 1,648 |
Interest-bearing deposits | $183,600,000 | 2,338 |
Retail deposits | $132,474,000 | 2,902 |
Estimated insured deposits | $132,474,000 | 2,731 |
IRAs and Keogh plan accounts | $8,784,000 | 2,595 |
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 | $222,316,000 | 2,287 |
Deposits held in domestic offices | $222,316,000 | 2,283 |
Individuals, partnerships, and corporations | $222,316,000 | 2,114 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $62,599,000 | 1,568 |
Demand deposits | $39,575,000 | 1,419 |
Nontransaction accounts | $159,717,000 | 2,395 |
Money market deposit accounts (MMDAs) | $21,238,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $38,214,000 | 1,577 |
Total time deposits | $100,265,000 | 2,277 |
Total time and savings deposits | $159,717,000 | 2,635 |
Noninterest-bearing deposits | $39,575,000 | 1,797 |
Interest-bearing deposits | $182,741,000 | 2,333 |
Retail deposits | $131,924,000 | 2,926 |
Estimated insured deposits | $131,919,000 | 2,727 |
IRAs and Keogh plan accounts | $8,891,000 | 2,526 |
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 | $217,112,000 | 2,324 |
Deposits held in domestic offices | $217,112,000 | 2,319 |
Individuals, partnerships, and corporations | $217,112,000 | 2,135 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,286,000 | 1,718 |
Demand deposits | $39,839,000 | 1,465 |
Nontransaction accounts | $156,826,000 | 2,396 |
Money market deposit accounts (MMDAs) | $19,801,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $40,785,000 | 1,507 |
Total time deposits | $96,240,000 | 2,301 |
Total time and savings deposits | $156,826,000 | 2,654 |
Noninterest-bearing deposits | $39,839,000 | 1,819 |
Interest-bearing deposits | $177,273,000 | 2,368 |
Retail deposits | $126,525,000 | 3,012 |
Estimated insured deposits | $126,525,000 | 2,820 |
IRAs and Keogh plan accounts | $8,757,000 | 2,522 |
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 | $215,312,000 | 2,285 |
Deposits held in domestic offices | $215,312,000 | 2,279 |
Individuals, partnerships, and corporations | $215,312,000 | 2,117 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,140,000 | 1,707 |
Demand deposits | $37,816,000 | 1,557 |
Nontransaction accounts | $155,172,000 | 2,373 |
Money market deposit accounts (MMDAs) | $18,938,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $43,942,000 | 1,444 |
Total time deposits | $92,292,000 | 2,324 |
Total time and savings deposits | $155,172,000 | 2,628 |
Noninterest-bearing deposits | $37,816,000 | 1,886 |
Interest-bearing deposits | $177,496,000 | 2,319 |
Retail deposits | $127,367,000 | 2,953 |
Estimated insured deposits | $127,367,000 | 2,767 |
IRAs and Keogh plan accounts | $8,866,000 | 2,506 |
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 | $213,120,000 | 2,247 |
Deposits held in domestic offices | $213,120,000 | 2,242 |
Individuals, partnerships, and corporations | $213,120,000 | 2,083 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,176,000 | 1,975 |
Demand deposits | $35,390,000 | 1,668 |
Nontransaction accounts | $157,944,000 | 2,268 |
Money market deposit accounts (MMDAs) | $21,467,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $46,080,000 | 1,378 |
Total time deposits | $90,397,000 | 2,289 |
Total time and savings deposits | $157,944,000 | 2,533 |
Noninterest-bearing deposits | $35,390,000 | 1,948 |
Interest-bearing deposits | $177,730,000 | 2,274 |
Retail deposits | $126,999,000 | 2,943 |
Estimated insured deposits | $136,999,000 | 2,566 |
IRAs and Keogh plan accounts | $8,849,000 | 2,483 |
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 | $216,110,000 | 2,212 |
Deposits held in domestic offices | $216,110,000 | 2,206 |
Individuals, partnerships, and corporations | $216,110,000 | 2,038 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,780,000 | 1,863 |
Demand deposits | $35,371,000 | 1,646 |
Nontransaction accounts | $158,330,000 | 2,262 |
Money market deposit accounts (MMDAs) | $25,268,000 | 2,574 |
Other savings deposits (excluding MMDAs) | $45,034,000 | 1,407 |
Total time deposits | $88,028,000 | 2,292 |
Total time and savings deposits | $158,330,000 | 2,542 |
Noninterest-bearing deposits | $35,371,000 | 1,910 |
Interest-bearing deposits | $180,739,000 | 2,236 |
Retail deposits | $125,787,000 | 2,972 |
Estimated insured deposits | $125,787,000 | 2,764 |
IRAs and Keogh plan accounts | $8,797,000 | 2,504 |
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 | $205,797,000 | 2,295 |
Deposits held in domestic offices | $205,797,000 | 2,290 |
Individuals, partnerships, and corporations | $205,797,000 | 2,097 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,289,000 | 2,079 |
Demand deposits | $33,748,000 | 1,729 |
Nontransaction accounts | $152,508,000 | 2,282 |
Money market deposit accounts (MMDAs) | $28,914,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $49,827,000 | 1,317 |
Total time deposits | $73,767,000 | 2,650 |
Total time and savings deposits | $152,508,000 | 2,595 |
Noninterest-bearing deposits | $33,748,000 | 1,976 |
Interest-bearing deposits | $172,049,000 | 2,316 |
Retail deposits | $119,849,000 | 3,096 |
Estimated insured deposits | $119,849,000 | 2,891 |
IRAs and Keogh plan accounts | $8,807,000 | 2,492 |
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 | $208,009,000 | 2,234 |
Deposits held in domestic offices | $208,009,000 | 2,228 |
Individuals, partnerships, and corporations | $208,009,000 | 2,049 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,203,000 | 1,903 |
Demand deposits | $36,336,000 | 1,534 |
Nontransaction accounts | $152,806,000 | 2,259 |
Money market deposit accounts (MMDAs) | $30,149,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $55,316,000 | 1,203 |
Total time deposits | $67,341,000 | 2,862 |
Total time and savings deposits | $152,806,000 | 2,562 |
Noninterest-bearing deposits | $36,336,000 | 1,786 |
Interest-bearing deposits | $171,673,000 | 2,282 |
Retail deposits | $124,205,000 | 2,951 |
Estimated insured deposits | $124,205,000 | 2,784 |
IRAs and Keogh plan accounts | $8,789,000 | 2,521 |
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 | $203,838,000 | 2,261 |
Deposits held in domestic offices | $203,838,000 | 2,254 |
Individuals, partnerships, and corporations | $203,838,000 | 2,069 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,520,000 | 1,929 |
Demand deposits | $34,087,000 | 1,664 |
Nontransaction accounts | $148,318,000 | 2,290 |
Money market deposit accounts (MMDAs) | $29,868,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $53,776,000 | 1,218 |
Total time deposits | $64,674,000 | 2,950 |
Total time and savings deposits | $148,318,000 | 2,600 |
Noninterest-bearing deposits | $34,087,000 | 1,897 |
Interest-bearing deposits | $169,751,000 | 2,281 |
Retail deposits | $123,088,000 | 2,986 |
Estimated insured deposits | $123,088,000 | 2,818 |
IRAs and Keogh plan accounts | $8,796,000 | 2,549 |
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 | $194,622,000 | 2,346 |
Deposits held in domestic offices | $194,622,000 | 2,340 |
Individuals, partnerships, and corporations | $194,622,000 | 2,150 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,778,000 | 2,092 |
Demand deposits | $30,402,000 | 1,864 |
Nontransaction accounts | $142,844,000 | 2,353 |
Money market deposit accounts (MMDAs) | $27,994,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $53,452,000 | 1,196 |
Total time deposits | $61,398,000 | 3,100 |
Total time and savings deposits | $142,844,000 | 2,685 |
Noninterest-bearing deposits | $30,402,000 | 2,072 |
Interest-bearing deposits | $164,220,000 | 2,342 |
Retail deposits | $119,641,000 | 3,039 |
Estimated insured deposits | $119,641,000 | 2,876 |
IRAs and Keogh plan accounts | $8,764,000 | 2,539 |
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 | $188,219,000 | 2,413 |
Deposits held in domestic offices | $188,219,000 | 2,408 |
Individuals, partnerships, and corporations | $188,219,000 | 2,215 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $158,257,000 | 2,437 |
Noninterest-bearing deposits | $30,017,000 | 2,067 |
Interest-bearing deposits | $158,202,000 | 2,420 |
Retail deposits | $114,070,000 | 3,177 |
Estimated insured deposits | $158,257,000 | 2,194 |
IRAs and Keogh plan accounts | $8,539,000 | 2,611 |
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 | $184,885,000 | 2,437 |
Deposits held in domestic offices | $184,885,000 | 2,432 |
Individuals, partnerships, and corporations | $184,885,000 | 2,250 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $156,716,000 | 2,455 |
Noninterest-bearing deposits | $31,097,000 | 1,955 |
Interest-bearing deposits | $153,788,000 | 2,485 |
Retail deposits | $117,238,000 | 3,090 |
Estimated insured deposits | $184,838,000 | 1,897 |
IRAs and Keogh plan accounts | $8,585,000 | 2,650 |
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 | $177,165,000 | 2,516 |
Deposits held in domestic offices | $177,165,000 | 2,511 |
Individuals, partnerships, and corporations | $177,165,000 | 2,332 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $151,625,000 | 2,527 |
Noninterest-bearing deposits | $27,133,000 | 2,240 |
Interest-bearing deposits | $150,032,000 | 2,538 |
Retail deposits | $115,229,000 | 3,116 |
Estimated insured deposits | $115,229,000 | 2,999 |
IRAs and Keogh plan accounts | $8,471,000 | 2,682 |
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 | $171,419,000 | 2,583 |
Deposits held in domestic offices | $171,419,000 | 2,579 |
Individuals, partnerships, and corporations | $171,419,000 | 2,385 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $145,043,000 | 2,628 |
Noninterest-bearing deposits | $24,225,000 | 2,318 |
Interest-bearing deposits | $147,194,000 | 2,593 |
Retail deposits | $112,544,000 | 3,149 |
Estimated insured deposits | $112,544,000 | 3,041 |
IRAs and Keogh plan accounts | $3,633,000 | 4,873 |
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 | $164,574,000 | 2,631 |
Deposits held in domestic offices | $164,574,000 | 2,628 |
Individuals, partnerships, and corporations | $164,574,000 | 2,428 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $143,840,000 | 2,593 |
Noninterest-bearing deposits | $21,191,000 | 2,578 |
Interest-bearing deposits | $143,383,000 | 2,600 |
Retail deposits | $108,916,000 | 3,197 |
Estimated insured deposits | $108,916,000 | 3,085 |
IRAs and Keogh plan accounts | $8,330,000 | 2,646 |
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 | $154,202,000 | 2,648 |
Deposits held in domestic offices | $154,202,000 | 2,641 |
Individuals, partnerships, and corporations | $154,202,000 | 2,449 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $132,837,000 | 2,647 |
Noninterest-bearing deposits | $21,845,000 | 2,429 |
Interest-bearing deposits | $132,357,000 | 2,663 |
Retail deposits | $104,195,000 | 3,198 |
Estimated insured deposits | $149,195,000 | 2,197 |
IRAs and Keogh plan accounts | $4,462,000 | 4,160 |
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 | $152,563,000 | 2,573 |
Deposits held in domestic offices | $152,563,000 | 2,567 |
Individuals, partnerships, and corporations | $152,563,000 | 2,388 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $135,809,000 | 2,465 |
Noninterest-bearing deposits | $16,936,000 | 2,864 |
Interest-bearing deposits | $135,627,000 | 2,478 |
Retail deposits | $120,620,000 | 2,677 |
Estimated insured deposits | $120,620,000 | 2,647 |
IRAs and Keogh plan accounts | $5,467,000 | 3,564 |
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 | $135,860,000 | 2,805 |
Deposits held in domestic offices | $135,860,000 | 2,800 |
Individuals, partnerships, and corporations | $135,860,000 | 2,594 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $124,386,000 | 2,633 |
Noninterest-bearing deposits | $12,326,000 | 3,664 |
Interest-bearing deposits | $123,534,000 | 2,658 |
Retail deposits | $103,179,000 | 3,111 |
Estimated insured deposits | $122,079,000 | 2,580 |
IRAs and Keogh plan accounts | $7,886,000 | 2,734 |
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 | $137,779,000 | 2,766 |
Deposits held in domestic offices | $137,779,000 | 2,762 |
Individuals, partnerships, and corporations | $137,779,000 | 2,574 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $126,964,000 | 2,534 |
Noninterest-bearing deposits | $11,300,000 | 4,019 |
Interest-bearing deposits | $126,479,000 | 2,559 |
Retail deposits | $100,614,000 | 3,231 |
Estimated insured deposits | $118,314,000 | 2,684 |
IRAs and Keogh plan accounts | $7,382,000 | 2,956 |
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 | $133,068,000 | 2,805 |
Deposits held in domestic offices | $133,068,000 | 2,798 |
Individuals, partnerships, and corporations | $133,068,000 | 2,600 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $124,439,000 | 2,547 |
Noninterest-bearing deposits | $8,390,000 | 4,898 |
Interest-bearing deposits | $124,678,000 | 2,569 |
Retail deposits | $99,427,000 | 3,236 |
Estimated insured deposits | $117,927,000 | 2,665 |
IRAs and Keogh plan accounts | $7,079,000 | 3,191 |
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 | $109,268,000 | 3,485 |
Deposits held in domestic offices | $109,268,000 | 3,474 |
Individuals, partnerships, and corporations | $109,268,000 | 3,242 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $101,516,000 | 3,181 |
Noninterest-bearing deposits | $7,569,000 | 5,408 |
Interest-bearing deposits | $101,699,000 | 3,206 |
Retail deposits | $87,915,000 | 3,771 |
Estimated insured deposits | $100,115,000 | 3,258 |
IRAs and Keogh plan accounts | $6,576,000 | 3,571 |
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 | $106,892,000 | 3,588 |
Deposits held in domestic offices | $106,892,000 | 3,580 |
Individuals, partnerships, and corporations | $106,892,000 | 3,322 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $98,522,000 | 3,272 |
Noninterest-bearing deposits | $8,099,000 | 5,199 |
Interest-bearing deposits | $98,793,000 | 3,308 |
Retail deposits | $87,060,000 | 3,874 |
Estimated insured deposits | $100,260,000 | 3,314 |
IRAs and Keogh plan accounts | $6,602,000 | 3,690 |
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 | $106,044,000 | 3,587 |
Deposits held in domestic offices | $106,044,000 | 3,578 |
Individuals, partnerships, and corporations | $106,044,000 | 3,344 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $100,841,000 | 3,179 |
Noninterest-bearing deposits | $7,598,000 | 5,501 |
Interest-bearing deposits | $98,446,000 | 3,290 |
Retail deposits | $88,491,000 | 3,831 |
Estimated insured deposits | $100,191,000 | 3,312 |
IRAs and Keogh plan accounts | $6,450,000 | 3,683 |
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 | $104,855,000 | 3,712 |
Deposits held in domestic offices | $104,855,000 | 3,705 |
Individuals, partnerships, and corporations | $104,857,000 | 3,431 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $100,834,000 | 3,277 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $104,855,000 | 3,242 |
Retail deposits | $90,249,000 | 3,913 |
Estimated insured deposits | $100,649,000 | 3,426 |
IRAs and Keogh plan accounts | $6,558,000 | 3,813 |
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 | $121,740,000 | 3,340 |
Deposits held in domestic offices | $121,740,000 | 3,331 |
Individuals, partnerships, and corporations | $121,740,000 | 3,170 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $116,146,000 | 3,060 |
Noninterest-bearing deposits | $7,114,000 | 5,718 |
Interest-bearing deposits | $114,626,000 | 3,098 |
Retail deposits | $103,390,000 | 3,565 |
Estimated insured deposits | $116,190,000 | 3,108 |
IRAs and Keogh plan accounts | $6,291,000 | 4,200 |
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 |