Home > Jewett City Savings Bank > Total Deposits
Jewett City Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $347,430,000 | 2,008 |
Deposits held in domestic offices | $347,430,000 | 2,007 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,954,000 | 1,938 |
Demand deposits | $72,507,000 | 2,054 |
Nontransaction accounts | $217,476,000 | 1,875 |
Money market deposit accounts (MMDAs) | $97,225,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $38,992,000 | 1,872 |
Total time deposits | $81,261,000 | 2,102 |
Total time and savings deposits | $274,923,000 | 1,868 |
Noninterest-bearing deposits | $72,508,000 | 2,017 |
Interest-bearing deposits | $274,922,000 | 1,929 |
Retail deposits | $334,551,000 | 1,857 |
Estimated insured deposits | $309,105,000 | 1,734 |
IRAs and Keogh plan accounts | $13,862,000 | 1,212 |
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 | $335,258,000 | 2,047 |
Deposits held in domestic offices | $335,258,000 | 2,046 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,115,000 | 1,961 |
Demand deposits | $74,266,000 | 2,036 |
Nontransaction accounts | $206,143,000 | 1,912 |
Money market deposit accounts (MMDAs) | $100,399,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $39,719,000 | 1,916 |
Total time deposits | $66,025,000 | 2,296 |
Total time and savings deposits | $260,992,000 | 1,919 |
Noninterest-bearing deposits | $74,266,000 | 2,017 |
Interest-bearing deposits | $260,992,000 | 1,970 |
Retail deposits | $323,650,000 | 1,902 |
Estimated insured deposits | $299,245,000 | 1,762 |
IRAs and Keogh plan accounts | $15,205,000 | 551 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $332,706,000 | 2,061 |
Deposits held in domestic offices | $332,706,000 | 2,059 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,809,000 | 1,937 |
Demand deposits | $74,108,000 | 2,044 |
Nontransaction accounts | $199,897,000 | 1,930 |
Money market deposit accounts (MMDAs) | $102,478,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $41,051,000 | 1,926 |
Total time deposits | $56,368,000 | 2,420 |
Total time and savings deposits | $258,598,000 | 1,915 |
Noninterest-bearing deposits | $74,108,000 | 2,048 |
Interest-bearing deposits | $258,598,000 | 1,969 |
Retail deposits | $323,825,000 | 1,916 |
Estimated insured deposits | $296,290,000 | 1,771 |
IRAs and Keogh plan accounts | $15,372,000 | 1,105 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $323,165,000 | 2,124 |
Deposits held in domestic offices | $323,165,000 | 2,123 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,562,000 | 2,063 |
Demand deposits | $75,117,000 | 2,090 |
Nontransaction accounts | $194,603,000 | 1,972 |
Money market deposit accounts (MMDAs) | $111,585,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $41,416,000 | 1,994 |
Total time deposits | $41,602,000 | 2,740 |
Total time and savings deposits | $248,048,000 | 1,988 |
Noninterest-bearing deposits | $75,117,000 | 2,093 |
Interest-bearing deposits | $248,048,000 | 2,051 |
Retail deposits | $319,846,000 | 1,988 |
Estimated insured deposits | $289,990,000 | 1,816 |
IRAs and Keogh plan accounts | $14,926,000 | 560 |
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 | $339,291,000 | 2,059 |
Deposits held in domestic offices | $339,291,000 | 2,057 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,445,000 | 2,057 |
Demand deposits | $75,725,000 | 2,133 |
Nontransaction accounts | $206,846,000 | 1,882 |
Money market deposit accounts (MMDAs) | $117,477,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $43,260,000 | 2,002 |
Total time deposits | $46,109,000 | 2,446 |
Total time and savings deposits | $263,566,000 | 1,882 |
Noninterest-bearing deposits | $75,726,000 | 2,157 |
Interest-bearing deposits | $263,565,000 | 1,949 |
Retail deposits | $333,357,000 | 1,970 |
Estimated insured deposits | $299,859,000 | 1,733 |
IRAs and Keogh plan accounts | $16,943,000 | 1,031 |
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 | $354,239,000 | 2,022 |
Deposits held in domestic offices | $354,239,000 | 2,020 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,576,000 | 2,095 |
Demand deposits | $74,309,000 | 2,180 |
Nontransaction accounts | $221,663,000 | 1,811 |
Money market deposit accounts (MMDAs) | $129,711,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $42,499,000 | 2,077 |
Total time deposits | $49,453,000 | 2,290 |
Total time and savings deposits | $279,930,000 | 1,828 |
Noninterest-bearing deposits | $74,309,000 | 2,218 |
Interest-bearing deposits | $279,930,000 | 1,884 |
Retail deposits | $347,710,000 | 1,946 |
Estimated insured deposits | $308,643,000 | 1,710 |
IRAs and Keogh plan accounts | $17,915,000 | 526 |
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 | $346,191,000 | 2,076 |
Deposits held in domestic offices | $346,191,000 | 2,076 |
Individuals, partnerships, and corporations | $332,859,000 | 1,946 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $11,966,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $1,365,000 | 1,362 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,912,000 | 2,149 |
Demand deposits | $73,321,000 | 2,213 |
Nontransaction accounts | $220,279,000 | 1,834 |
Money market deposit accounts (MMDAs) | $124,016,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $45,002,000 | 2,039 |
Total time deposits | $51,261,000 | 2,261 |
Total time and savings deposits | $272,870,000 | 1,889 |
Noninterest-bearing deposits | $73,407,000 | 2,254 |
Interest-bearing deposits | $272,784,000 | 1,930 |
Retail deposits | $339,870,000 | 2,002 |
Estimated insured deposits | $306,300,000 | 1,737 |
IRAs and Keogh plan accounts | $18,591,000 | 994 |
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 | $335,403,000 | 2,106 |
Deposits held in domestic offices | $335,403,000 | 2,106 |
Individuals, partnerships, and corporations | $318,223,000 | 2,004 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $15,865,000 | 2,596 |
Commercial banks and other depository institutions in U.S. | $1,314,000 | 1,250 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,559,000 | 2,224 |
Demand deposits | $66,804,000 | 2,311 |
Nontransaction accounts | $216,844,000 | 1,862 |
Money market deposit accounts (MMDAs) | $119,717,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $45,550,000 | 2,022 |
Total time deposits | $51,577,000 | 2,291 |
Total time and savings deposits | $268,599,000 | 1,927 |
Noninterest-bearing deposits | $66,890,000 | 2,363 |
Interest-bearing deposits | $268,513,000 | 1,964 |
Retail deposits | $329,050,000 | 2,042 |
Estimated insured deposits | $298,000,000 | 1,772 |
IRAs and Keogh plan accounts | $18,370,000 | 537 |
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 | $332,735,000 | 2,103 |
Deposits held in domestic offices | $332,735,000 | 2,103 |
Individuals, partnerships, and corporations | $315,981,000 | 1,999 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $15,439,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,270 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,621,000 | 2,163 |
Demand deposits | $71,320,000 | 2,203 |
Nontransaction accounts | $212,114,000 | 1,881 |
Money market deposit accounts (MMDAs) | $110,000,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $45,568,000 | 1,972 |
Total time deposits | $56,546,000 | 2,197 |
Total time and savings deposits | $261,415,000 | 1,949 |
Noninterest-bearing deposits | $71,406,000 | 2,262 |
Interest-bearing deposits | $261,329,000 | 1,984 |
Retail deposits | $322,810,000 | 2,052 |
Estimated insured deposits | $294,954,000 | 1,778 |
IRAs and Keogh plan accounts | $20,346,000 | 938 |
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 | $321,646,000 | 2,140 |
Deposits held in domestic offices | $321,646,000 | 2,140 |
Individuals, partnerships, and corporations | $299,884,000 | 2,074 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $20,448,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $1,312,000 | 1,303 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,303,000 | 2,112 |
Demand deposits | $65,914,000 | 2,260 |
Nontransaction accounts | $202,343,000 | 1,960 |
Money market deposit accounts (MMDAs) | $102,361,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $43,688,000 | 2,012 |
Total time deposits | $56,294,000 | 2,259 |
Total time and savings deposits | $255,732,000 | 1,986 |
Noninterest-bearing deposits | $66,001,000 | 2,345 |
Interest-bearing deposits | $255,645,000 | 2,009 |
Retail deposits | $312,228,000 | 2,078 |
Estimated insured deposits | $286,337,000 | 1,823 |
IRAs and Keogh plan accounts | $20,608,000 | 536 |
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 | $316,456,000 | 2,154 |
Deposits held in domestic offices | $316,456,000 | 2,154 |
Individuals, partnerships, and corporations | $300,073,000 | 2,052 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,073,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $1,310,000 | 1,327 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,802,000 | 2,139 |
Demand deposits | $65,021,000 | 2,237 |
Nontransaction accounts | $202,654,000 | 1,952 |
Money market deposit accounts (MMDAs) | $100,193,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $44,830,000 | 1,967 |
Total time deposits | $57,631,000 | 2,273 |
Total time and savings deposits | $251,435,000 | 1,993 |
Noninterest-bearing deposits | $65,107,000 | 2,334 |
Interest-bearing deposits | $251,349,000 | 2,018 |
Retail deposits | $307,453,000 | 2,074 |
Estimated insured deposits | $283,249,000 | 1,847 |
IRAs and Keogh plan accounts | $20,446,000 | 976 |
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 | $297,948,000 | 2,222 |
Deposits held in domestic offices | $297,948,000 | 2,222 |
Individuals, partnerships, and corporations | $283,073,000 | 2,120 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,566,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $1,309,000 | 1,352 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,096,000 | 2,151 |
Demand deposits | $63,235,000 | 2,256 |
Nontransaction accounts | $188,852,000 | 2,037 |
Money market deposit accounts (MMDAs) | $90,586,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $42,999,000 | 1,981 |
Total time deposits | $55,268,000 | 2,384 |
Total time and savings deposits | $234,713,000 | 2,079 |
Noninterest-bearing deposits | $63,321,000 | 2,353 |
Interest-bearing deposits | $234,627,000 | 2,100 |
Retail deposits | $289,061,000 | 2,139 |
Estimated insured deposits | $271,713,000 | 1,900 |
IRAs and Keogh plan accounts | $19,974,000 | 557 |
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 | $287,061,000 | 2,193 |
Deposits held in domestic offices | $287,061,000 | 2,193 |
Individuals, partnerships, and corporations | $272,952,000 | 2,086 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $12,801,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,362 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,676,000 | 2,090 |
Demand deposits | $57,058,000 | 2,239 |
Nontransaction accounts | $185,385,000 | 2,019 |
Money market deposit accounts (MMDAs) | $93,468,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $39,678,000 | 1,986 |
Total time deposits | $52,239,000 | 2,504 |
Total time and savings deposits | $230,003,000 | 2,049 |
Noninterest-bearing deposits | $57,181,000 | 2,352 |
Interest-bearing deposits | $229,880,000 | 2,062 |
Retail deposits | $281,020,000 | 2,087 |
Estimated insured deposits | $251,493,000 | 1,934 |
IRAs and Keogh plan accounts | $17,943,000 | 1,098 |
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 | $275,266,000 | 2,223 |
Deposits held in domestic offices | $275,266,000 | 2,223 |
Individuals, partnerships, and corporations | $256,935,000 | 2,124 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $17,626,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $705,000 | 1,578 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,494,000 | 1,964 |
Demand deposits | $55,513,000 | 2,151 |
Nontransaction accounts | $173,772,000 | 2,086 |
Money market deposit accounts (MMDAs) | $85,940,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $37,450,000 | 2,018 |
Total time deposits | $50,382,000 | 2,612 |
Total time and savings deposits | $219,753,000 | 2,079 |
Noninterest-bearing deposits | $55,828,000 | 2,324 |
Interest-bearing deposits | $219,438,000 | 2,103 |
Retail deposits | $269,387,000 | 2,115 |
Estimated insured deposits | $236,751,000 | 2,007 |
IRAs and Keogh plan accounts | $17,646,000 | 594 |
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 | $266,749,000 | 2,256 |
Deposits held in domestic offices | $266,749,000 | 2,256 |
Individuals, partnerships, and corporations | $252,506,000 | 2,136 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,539,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,623 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,743,000 | 1,935 |
Demand deposits | $57,872,000 | 2,070 |
Nontransaction accounts | $166,006,000 | 2,141 |
Money market deposit accounts (MMDAs) | $75,254,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $37,441,000 | 1,976 |
Total time deposits | $53,312,000 | 2,570 |
Total time and savings deposits | $208,877,000 | 2,143 |
Noninterest-bearing deposits | $58,084,000 | 2,270 |
Interest-bearing deposits | $208,665,000 | 2,174 |
Retail deposits | $260,239,000 | 2,148 |
Estimated insured deposits | $235,985,000 | 2,012 |
IRAs and Keogh plan accounts | $16,725,000 | 1,166 |
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 | $238,547,000 | 2,299 |
Deposits held in domestic offices | $238,547,000 | 2,299 |
Individuals, partnerships, and corporations | $218,014,000 | 2,215 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $19,979,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,726 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,311,000 | 1,883 |
Demand deposits | $42,990,000 | 2,153 |
Nontransaction accounts | $153,236,000 | 2,219 |
Money market deposit accounts (MMDAs) | $68,286,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $33,095,000 | 2,026 |
Total time deposits | $51,855,000 | 2,660 |
Total time and savings deposits | $195,557,000 | 2,167 |
Noninterest-bearing deposits | $43,203,000 | 2,353 |
Interest-bearing deposits | $195,344,000 | 2,192 |
Retail deposits | $232,404,000 | 2,185 |
Estimated insured deposits | $208,153,000 | 2,090 |
IRAs and Keogh plan accounts | $16,462,000 | 622 |
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 | $221,055,000 | 2,415 |
Deposits held in domestic offices | $221,055,000 | 2,415 |
Individuals, partnerships, and corporations | $209,831,000 | 2,275 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,921,000 | 2,902 |
Commercial banks and other depository institutions in U.S. | $303,000 | 1,855 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,394,000 | 2,135 |
Demand deposits | $41,773,000 | 2,203 |
Nontransaction accounts | $146,661,000 | 2,273 |
Money market deposit accounts (MMDAs) | $61,082,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $32,826,000 | 2,010 |
Total time deposits | $52,753,000 | 2,651 |
Total time and savings deposits | $179,282,000 | 2,304 |
Noninterest-bearing deposits | $41,797,000 | 2,420 |
Interest-bearing deposits | $179,258,000 | 2,317 |
Retail deposits | $215,135,000 | 2,306 |
Estimated insured deposits | $204,037,000 | 2,094 |
IRAs and Keogh plan accounts | $15,937,000 | 1,237 |
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 | $217,667,000 | 2,444 |
Deposits held in domestic offices | $217,667,000 | 2,444 |
Individuals, partnerships, and corporations | $203,062,000 | 2,343 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $14,300,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $302,000 | 1,837 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,697,000 | 2,170 |
Demand deposits | $39,076,000 | 2,338 |
Nontransaction accounts | $145,970,000 | 2,292 |
Money market deposit accounts (MMDAs) | $63,171,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $31,943,000 | 2,043 |
Total time deposits | $50,855,000 | 2,728 |
Total time and savings deposits | $178,591,000 | 2,317 |
Noninterest-bearing deposits | $39,298,000 | 2,537 |
Interest-bearing deposits | $178,369,000 | 2,327 |
Retail deposits | $211,175,000 | 2,319 |
Estimated insured deposits | $199,355,000 | 2,151 |
IRAs and Keogh plan accounts | $16,267,000 | 702 |
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 | $219,432,000 | 2,437 |
Deposits held in domestic offices | $219,432,000 | 2,437 |
Individuals, partnerships, and corporations | $206,688,000 | 2,294 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $12,441,000 | 2,745 |
Commercial banks and other depository institutions in U.S. | $302,000 | 1,862 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,753,000 | 2,198 |
Demand deposits | $39,812,000 | 2,248 |
Nontransaction accounts | $149,679,000 | 2,259 |
Money market deposit accounts (MMDAs) | $62,151,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $32,448,000 | 2,039 |
Total time deposits | $55,081,000 | 2,597 |
Total time and savings deposits | $179,620,000 | 2,317 |
Noninterest-bearing deposits | $39,898,000 | 2,474 |
Interest-bearing deposits | $179,534,000 | 2,325 |
Retail deposits | $212,623,000 | 2,310 |
Estimated insured deposits | $202,001,000 | 2,120 |
IRAs and Keogh plan accounts | $16,559,000 | 1,207 |
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 | $216,721,000 | 2,468 |
Deposits held in domestic offices | $216,721,000 | 2,468 |
Individuals, partnerships, and corporations | $204,138,000 | 2,327 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $12,279,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,868 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,430,000 | 2,264 |
Demand deposits | $38,934,000 | 2,295 |
Nontransaction accounts | $148,291,000 | 2,294 |
Money market deposit accounts (MMDAs) | $60,875,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $33,625,000 | 2,020 |
Total time deposits | $53,792,000 | 2,637 |
Total time and savings deposits | $177,787,000 | 2,358 |
Noninterest-bearing deposits | $38,935,000 | 2,529 |
Interest-bearing deposits | $177,786,000 | 2,376 |
Retail deposits | $211,393,000 | 2,332 |
Estimated insured deposits | $200,442,000 | 2,151 |
IRAs and Keogh plan accounts | $16,886,000 | 1,197 |
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 | $218,530,000 | 2,437 |
Deposits held in domestic offices | $218,530,000 | 2,437 |
Individuals, partnerships, and corporations | $206,304,000 | 2,297 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,973,000 | 2,824 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,912 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,853,000 | 2,331 |
Demand deposits | $38,317,000 | 2,334 |
Nontransaction accounts | $151,677,000 | 2,237 |
Money market deposit accounts (MMDAs) | $62,485,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $34,374,000 | 1,977 |
Total time deposits | $54,818,000 | 2,571 |
Total time and savings deposits | $180,213,000 | 2,303 |
Noninterest-bearing deposits | $38,318,000 | 2,560 |
Interest-bearing deposits | $180,213,000 | 2,314 |
Retail deposits | $212,282,000 | 2,309 |
Estimated insured deposits | $197,983,000 | 2,143 |
IRAs and Keogh plan accounts | $17,015,000 | 1,187 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $223,411,000 | 2,388 |
Deposits held in domestic offices | $223,411,000 | 2,388 |
Individuals, partnerships, and corporations | $204,330,000 | 2,307 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,828,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,936 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,717,000 | 2,158 |
Demand deposits | $43,338,000 | 2,089 |
Nontransaction accounts | $151,694,000 | 2,253 |
Money market deposit accounts (MMDAs) | $62,219,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $36,242,000 | 1,938 |
Total time deposits | $53,233,000 | 2,624 |
Total time and savings deposits | $180,073,000 | 2,301 |
Noninterest-bearing deposits | $43,339,000 | 2,363 |
Interest-bearing deposits | $180,072,000 | 2,308 |
Retail deposits | $217,362,000 | 2,256 |
Estimated insured deposits | $198,681,000 | 2,154 |
IRAs and Keogh plan accounts | $17,672,000 | 1,165 |
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 | $224,835,000 | 2,361 |
Deposits held in domestic offices | $224,835,000 | 2,361 |
Individuals, partnerships, and corporations | $209,266,000 | 2,271 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $15,315,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,941 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,870,000 | 2,269 |
Demand deposits | $40,183,000 | 2,234 |
Nontransaction accounts | $155,965,000 | 2,197 |
Money market deposit accounts (MMDAs) | $65,385,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $37,131,000 | 1,928 |
Total time deposits | $53,449,000 | 2,612 |
Total time and savings deposits | $184,652,000 | 2,267 |
Noninterest-bearing deposits | $40,184,000 | 2,475 |
Interest-bearing deposits | $184,652,000 | 2,268 |
Retail deposits | $219,477,000 | 2,249 |
Estimated insured deposits | $202,115,000 | 2,133 |
IRAs and Keogh plan accounts | $17,370,000 | 1,188 |
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 | $217,197,000 | 2,460 |
Deposits held in domestic offices | $217,197,000 | 2,460 |
Individuals, partnerships, and corporations | $204,409,000 | 2,327 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,385,000 | 2,766 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,764 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,500,000 | 2,329 |
Demand deposits | $39,752,000 | 2,237 |
Nontransaction accounts | $149,697,000 | 2,284 |
Money market deposit accounts (MMDAs) | $62,659,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $37,878,000 | 1,931 |
Total time deposits | $49,159,000 | 2,798 |
Total time and savings deposits | $177,445,000 | 2,361 |
Noninterest-bearing deposits | $39,754,000 | 2,498 |
Interest-bearing deposits | $177,443,000 | 2,363 |
Retail deposits | $212,090,000 | 2,314 |
Estimated insured deposits | $198,692,000 | 2,169 |
IRAs and Keogh plan accounts | $17,316,000 | 1,202 |
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 | $218,381,000 | 2,471 |
Deposits held in domestic offices | $218,381,000 | 2,471 |
Individuals, partnerships, and corporations | $205,814,000 | 2,341 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $12,164,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $403,000 | 1,783 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,273,000 | 2,339 |
Demand deposits | $40,930,000 | 2,215 |
Nontransaction accounts | $151,108,000 | 2,276 |
Money market deposit accounts (MMDAs) | $65,408,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $38,118,000 | 1,905 |
Total time deposits | $47,582,000 | 2,876 |
Total time and savings deposits | $177,451,000 | 2,379 |
Noninterest-bearing deposits | $40,932,000 | 2,490 |
Interest-bearing deposits | $177,449,000 | 2,380 |
Retail deposits | $212,642,000 | 2,327 |
Estimated insured deposits | $195,969,000 | 2,199 |
IRAs and Keogh plan accounts | $17,577,000 | 1,198 |
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 | $226,101,000 | 2,400 |
Deposits held in domestic offices | $226,101,000 | 2,400 |
Individuals, partnerships, and corporations | $207,755,000 | 2,322 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,944,000 | 2,194 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,816 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,784,000 | 2,155 |
Demand deposits | $44,798,000 | 2,005 |
Nontransaction accounts | $154,317,000 | 2,267 |
Money market deposit accounts (MMDAs) | $68,701,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $37,829,000 | 1,926 |
Total time deposits | $47,787,000 | 2,903 |
Total time and savings deposits | $181,303,000 | 2,343 |
Noninterest-bearing deposits | $44,801,000 | 2,315 |
Interest-bearing deposits | $181,301,000 | 2,328 |
Retail deposits | $220,543,000 | 2,259 |
Estimated insured deposits | $196,613,000 | 2,194 |
IRAs and Keogh plan accounts | $17,561,000 | 1,237 |
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 | $217,925,000 | 2,468 |
Deposits held in domestic offices | $217,925,000 | 2,468 |
Individuals, partnerships, and corporations | $208,792,000 | 2,311 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,731,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,845 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,038,000 | 2,304 |
Demand deposits | $38,476,000 | 2,281 |
Nontransaction accounts | $150,887,000 | 2,305 |
Money market deposit accounts (MMDAs) | $64,575,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $38,104,000 | 1,930 |
Total time deposits | $48,208,000 | 2,913 |
Total time and savings deposits | $179,449,000 | 2,365 |
Noninterest-bearing deposits | $38,478,000 | 2,555 |
Interest-bearing deposits | $179,447,000 | 2,356 |
Retail deposits | $212,613,000 | 2,327 |
Estimated insured deposits | $197,067,000 | 2,200 |
IRAs and Keogh plan accounts | $17,597,000 | 1,237 |
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 | $216,167,000 | 2,500 |
Deposits held in domestic offices | $216,167,000 | 2,500 |
Individuals, partnerships, and corporations | $204,501,000 | 2,372 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,265,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,872 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,932,000 | 2,287 |
Demand deposits | $39,861,000 | 2,208 |
Nontransaction accounts | $148,235,000 | 2,345 |
Money market deposit accounts (MMDAs) | $62,182,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $38,231,000 | 1,931 |
Total time deposits | $47,822,000 | 2,956 |
Total time and savings deposits | $176,306,000 | 2,433 |
Noninterest-bearing deposits | $39,863,000 | 2,501 |
Interest-bearing deposits | $176,304,000 | 2,433 |
Retail deposits | $211,086,000 | 2,371 |
Estimated insured deposits | $193,312,000 | 2,249 |
IRAs and Keogh plan accounts | $18,103,000 | 1,220 |
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 | $212,356,000 | 2,530 |
Deposits held in domestic offices | $212,356,000 | 2,530 |
Individuals, partnerships, and corporations | $201,286,000 | 2,395 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,669,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $401,000 | 1,908 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,173,000 | 2,298 |
Demand deposits | $39,287,000 | 2,221 |
Nontransaction accounts | $145,183,000 | 2,379 |
Money market deposit accounts (MMDAs) | $58,153,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $37,192,000 | 1,929 |
Total time deposits | $49,837,000 | 2,884 |
Total time and savings deposits | $173,069,000 | 2,446 |
Noninterest-bearing deposits | $39,289,000 | 2,526 |
Interest-bearing deposits | $173,067,000 | 2,447 |
Retail deposits | $206,953,000 | 2,401 |
Estimated insured deposits | $192,553,000 | 2,244 |
IRAs and Keogh plan accounts | $18,539,000 | 1,200 |
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 | $216,978,000 | 2,472 |
Deposits held in domestic offices | $216,978,000 | 2,472 |
Individuals, partnerships, and corporations | $200,220,000 | 2,395 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,557,000 | 2,320 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,274 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,865,000 | 2,150 |
Demand deposits | $42,169,000 | 2,045 |
Nontransaction accounts | $146,113,000 | 2,365 |
Money market deposit accounts (MMDAs) | $59,309,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $37,604,000 | 1,911 |
Total time deposits | $49,200,000 | 2,944 |
Total time and savings deposits | $174,809,000 | 2,410 |
Noninterest-bearing deposits | $42,171,000 | 2,375 |
Interest-bearing deposits | $174,807,000 | 2,410 |
Retail deposits | $210,983,000 | 2,347 |
Estimated insured deposits | $191,449,000 | 2,259 |
IRAs and Keogh plan accounts | $18,161,000 | 1,244 |
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 | $214,371,000 | 2,500 |
Deposits held in domestic offices | $214,371,000 | 2,500 |
Individuals, partnerships, and corporations | $204,232,000 | 2,347 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,938,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,305 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,098,000 | 2,266 |
Demand deposits | $37,613,000 | 2,214 |
Nontransaction accounts | $148,273,000 | 2,353 |
Money market deposit accounts (MMDAs) | $59,643,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $37,885,000 | 1,899 |
Total time deposits | $50,746,000 | 2,909 |
Total time and savings deposits | $176,758,000 | 2,407 |
Noninterest-bearing deposits | $37,615,000 | 2,528 |
Interest-bearing deposits | $176,756,000 | 2,404 |
Retail deposits | $208,311,000 | 2,373 |
Estimated insured deposits | $193,238,000 | 2,233 |
IRAs and Keogh plan accounts | $19,131,000 | 1,187 |
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 | $209,373,000 | 2,550 |
Deposits held in domestic offices | $209,373,000 | 2,550 |
Individuals, partnerships, and corporations | $199,469,000 | 2,400 |
U.S. Government | $28,000 | 455 |
States and political subdivisions in the U.S. | $9,776,000 | 3,139 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,871,000 | 2,406 |
Demand deposits | $34,468,000 | 2,378 |
Nontransaction accounts | $147,502,000 | 2,380 |
Money market deposit accounts (MMDAs) | $59,383,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $37,846,000 | 1,909 |
Total time deposits | $50,274,000 | 2,955 |
Total time and savings deposits | $174,905,000 | 2,446 |
Noninterest-bearing deposits | $34,470,000 | 2,676 |
Interest-bearing deposits | $174,903,000 | 2,447 |
Retail deposits | $203,248,000 | 2,428 |
Estimated insured deposits | $189,938,000 | 2,261 |
IRAs and Keogh plan accounts | $19,734,000 | 1,166 |
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 | $216,040,000 | 2,483 |
Deposits held in domestic offices | $216,040,000 | 2,483 |
Individuals, partnerships, and corporations | $202,800,000 | 2,385 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,015,000 | 2,677 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,393 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,645,000 | 2,239 |
Demand deposits | $41,008,000 | 2,075 |
Nontransaction accounts | $148,395,000 | 2,366 |
Money market deposit accounts (MMDAs) | $59,130,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $37,466,000 | 1,898 |
Total time deposits | $51,799,000 | 2,902 |
Total time and savings deposits | $175,032,000 | 2,427 |
Noninterest-bearing deposits | $41,010,000 | 2,422 |
Interest-bearing deposits | $175,030,000 | 2,421 |
Retail deposits | $209,623,000 | 2,371 |
Estimated insured deposits | $190,798,000 | 2,244 |
IRAs and Keogh plan accounts | $20,197,000 | 1,146 |
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 | $213,959,000 | 2,500 |
Deposits held in domestic offices | $213,959,000 | 2,500 |
Individuals, partnerships, and corporations | $192,597,000 | 2,465 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $20,487,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,677 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,624,000 | 2,127 |
Demand deposits | $44,073,000 | 1,862 |
Nontransaction accounts | $145,335,000 | 2,412 |
Money market deposit accounts (MMDAs) | $57,468,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $36,284,000 | 1,928 |
Total time deposits | $51,584,000 | 2,966 |
Total time and savings deposits | $169,886,000 | 2,487 |
Noninterest-bearing deposits | $44,076,000 | 2,252 |
Interest-bearing deposits | $169,883,000 | 2,479 |
Retail deposits | $207,954,000 | 2,382 |
Estimated insured deposits | $185,481,000 | 2,308 |
IRAs and Keogh plan accounts | $20,745,000 | 1,147 |
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 | $206,907,000 | 2,571 |
Deposits held in domestic offices | $206,907,000 | 2,570 |
Individuals, partnerships, and corporations | $194,315,000 | 2,442 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,718,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,711 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,675,000 | 2,476 |
Demand deposits | $34,765,000 | 2,322 |
Nontransaction accounts | $148,232,000 | 2,402 |
Money market deposit accounts (MMDAs) | $56,491,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $37,456,000 | 1,890 |
Total time deposits | $54,285,000 | 2,900 |
Total time and savings deposits | $172,142,000 | 2,478 |
Noninterest-bearing deposits | $34,767,000 | 2,654 |
Interest-bearing deposits | $172,140,000 | 2,468 |
Retail deposits | $200,686,000 | 2,458 |
Estimated insured deposits | $187,609,000 | 2,300 |
IRAs and Keogh plan accounts | $21,067,000 | 1,147 |
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 | $199,948,000 | 2,663 |
Deposits held in domestic offices | $199,948,000 | 2,663 |
Individuals, partnerships, and corporations | $188,972,000 | 2,541 |
U.S. Government | $4,000 | 764 |
States and political subdivisions in the U.S. | $10,698,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,220 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,921,000 | 2,658 |
Demand deposits | $30,011,000 | 2,611 |
Nontransaction accounts | $146,027,000 | 2,442 |
Money market deposit accounts (MMDAs) | $55,511,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $36,199,000 | 1,944 |
Total time deposits | $54,316,000 | 2,932 |
Total time and savings deposits | $169,937,000 | 2,537 |
Noninterest-bearing deposits | $30,014,000 | 2,945 |
Interest-bearing deposits | $169,934,000 | 2,517 |
Retail deposits | $193,659,000 | 2,553 |
Estimated insured deposits | $182,851,000 | 2,380 |
IRAs and Keogh plan accounts | $21,185,000 | 1,141 |
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 | $196,567,000 | 2,706 |
Deposits held in domestic offices | $196,567,000 | 2,706 |
Individuals, partnerships, and corporations | $185,356,000 | 2,574 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,937,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,280 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,990,000 | 2,794 |
Demand deposits | $27,935,000 | 2,792 |
Nontransaction accounts | $145,577,000 | 2,439 |
Money market deposit accounts (MMDAs) | $53,790,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $35,700,000 | 1,921 |
Total time deposits | $56,087,000 | 2,898 |
Total time and savings deposits | $168,632,000 | 2,549 |
Noninterest-bearing deposits | $27,938,000 | 3,112 |
Interest-bearing deposits | $168,629,000 | 2,534 |
Retail deposits | $190,216,000 | 2,580 |
Estimated insured deposits | $180,469,000 | 2,403 |
IRAs and Keogh plan accounts | $21,266,000 | 1,160 |
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 | $201,667,000 | 2,646 |
Deposits held in domestic offices | $201,667,000 | 2,646 |
Individuals, partnerships, and corporations | $184,657,000 | 2,593 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $16,531,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,112 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,438,000 | 2,447 |
Demand deposits | $34,253,000 | 2,246 |
Nontransaction accounts | $145,229,000 | 2,492 |
Money market deposit accounts (MMDAs) | $52,776,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $35,441,000 | 1,942 |
Total time deposits | $57,013,000 | 2,902 |
Total time and savings deposits | $167,414,000 | 2,568 |
Noninterest-bearing deposits | $34,255,000 | 2,628 |
Interest-bearing deposits | $167,412,000 | 2,555 |
Retail deposits | $195,251,000 | 2,527 |
Estimated insured deposits | $181,011,000 | 2,420 |
IRAs and Keogh plan accounts | $22,298,000 | 1,122 |
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 | $201,859,000 | 2,655 |
Deposits held in domestic offices | $201,859,000 | 2,654 |
Individuals, partnerships, and corporations | $188,598,000 | 2,550 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $12,483,000 | 2,660 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,824 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,615,000 | 2,527 |
Demand deposits | $31,740,000 | 2,382 |
Nontransaction accounts | $147,244,000 | 2,465 |
Money market deposit accounts (MMDAs) | $52,563,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $35,133,000 | 1,944 |
Total time deposits | $59,550,000 | 2,849 |
Total time and savings deposits | $170,119,000 | 2,551 |
Noninterest-bearing deposits | $31,743,000 | 2,749 |
Interest-bearing deposits | $170,116,000 | 2,535 |
Retail deposits | $195,098,000 | 2,530 |
Estimated insured deposits | $185,440,000 | 2,379 |
IRAs and Keogh plan accounts | $22,732,000 | 1,121 |
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 | $198,521,000 | 2,707 |
Deposits held in domestic offices | $198,521,000 | 2,707 |
Individuals, partnerships, and corporations | $186,660,000 | 2,588 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $11,304,000 | 2,850 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,998 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,117,000 | 2,762 |
Demand deposits | $27,864,000 | 2,661 |
Nontransaction accounts | $148,404,000 | 2,481 |
Money market deposit accounts (MMDAs) | $53,024,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $34,752,000 | 1,972 |
Total time deposits | $60,629,000 | 2,854 |
Total time and savings deposits | $170,657,000 | 2,574 |
Noninterest-bearing deposits | $27,867,000 | 3,015 |
Interest-bearing deposits | $170,655,000 | 2,555 |
Retail deposits | $191,385,000 | 2,598 |
Estimated insured deposits | $182,917,000 | 2,423 |
IRAs and Keogh plan accounts | $23,185,000 | 1,114 |
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 | $199,156,000 | 2,688 |
Deposits held in domestic offices | $199,156,000 | 2,688 |
Individuals, partnerships, and corporations | $186,238,000 | 2,592 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,413,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $505,000 | 2,043 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,143,000 | 2,767 |
Demand deposits | $27,662,000 | 2,663 |
Nontransaction accounts | $150,013,000 | 2,439 |
Money market deposit accounts (MMDAs) | $53,587,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $33,890,000 | 1,959 |
Total time deposits | $62,535,000 | 2,827 |
Total time and savings deposits | $171,494,000 | 2,563 |
Noninterest-bearing deposits | $27,665,000 | 3,053 |
Interest-bearing deposits | $171,491,000 | 2,535 |
Retail deposits | $192,204,000 | 2,571 |
Estimated insured deposits | $183,277,000 | 2,410 |
IRAs and Keogh plan accounts | $23,890,000 | 1,096 |
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 | $205,198,000 | 2,607 |
Deposits held in domestic offices | $205,198,000 | 2,606 |
Individuals, partnerships, and corporations | $187,546,000 | 2,586 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,898,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,837 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,782,000 | 2,516 |
Demand deposits | $30,540,000 | 2,365 |
Nontransaction accounts | $152,416,000 | 2,439 |
Money market deposit accounts (MMDAs) | $54,261,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $33,606,000 | 1,972 |
Total time deposits | $64,550,000 | 2,800 |
Total time and savings deposits | $174,658,000 | 2,529 |
Noninterest-bearing deposits | $30,544,000 | 2,778 |
Interest-bearing deposits | $174,655,000 | 2,487 |
Retail deposits | $197,896,000 | 2,498 |
Estimated insured deposits | $184,649,000 | 2,403 |
IRAs and Keogh plan accounts | $24,967,000 | 1,074 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $204,489,000 | 2,618 |
Deposits held in domestic offices | $204,489,000 | 2,617 |
Individuals, partnerships, and corporations | $195,073,000 | 2,476 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $8,912,000 | 3,192 |
Commercial banks and other depository institutions in U.S. | $503,000 | 2,098 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,983,000 | 2,430 |
Demand deposits | $30,756,000 | 2,283 |
Nontransaction accounts | $150,506,000 | 2,474 |
Money market deposit accounts (MMDAs) | $49,307,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $34,442,000 | 1,952 |
Total time deposits | $66,757,000 | 2,770 |
Total time and savings deposits | $173,733,000 | 2,549 |
Noninterest-bearing deposits | $30,759,000 | 2,715 |
Interest-bearing deposits | $173,730,000 | 2,511 |
Retail deposits | $197,135,000 | 2,499 |
Estimated insured deposits | $190,453,000 | 2,337 |
IRAs and Keogh plan accounts | $25,406,000 | 1,063 |
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 | $200,402,000 | 2,711 |
Deposits held in domestic offices | $200,402,000 | 2,711 |
Individuals, partnerships, and corporations | $192,045,000 | 2,542 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $8,254,000 | 3,337 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,922 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,774,000 | 2,715 |
Demand deposits | $27,015,000 | 2,605 |
Nontransaction accounts | $151,628,000 | 2,505 |
Money market deposit accounts (MMDAs) | $49,318,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $34,358,000 | 1,973 |
Total time deposits | $67,951,000 | 2,786 |
Total time and savings deposits | $173,387,000 | 2,595 |
Noninterest-bearing deposits | $27,018,000 | 3,010 |
Interest-bearing deposits | $173,383,000 | 2,564 |
Retail deposits | $192,742,000 | 2,599 |
Estimated insured deposits | $187,709,000 | 2,408 |
IRAs and Keogh plan accounts | $25,636,000 | 1,060 |
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 | $199,524,000 | 2,713 |
Deposits held in domestic offices | $199,524,000 | 2,712 |
Individuals, partnerships, and corporations | $190,169,000 | 2,571 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $9,253,000 | 3,119 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,956 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,774,000 | 2,853 |
Demand deposits | $25,870,000 | 2,817 |
Nontransaction accounts | $152,750,000 | 2,464 |
Money market deposit accounts (MMDAs) | $50,019,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $32,322,000 | 1,993 |
Total time deposits | $70,408,000 | 2,746 |
Total time and savings deposits | $173,654,000 | 2,578 |
Noninterest-bearing deposits | $25,874,000 | 3,197 |
Interest-bearing deposits | $173,650,000 | 2,535 |
Retail deposits | $191,698,000 | 2,596 |
Estimated insured deposits | $188,441,000 | 2,495 |
IRAs and Keogh plan accounts | $26,025,000 | 1,052 |
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 | $199,782,000 | 2,694 |
Deposits held in domestic offices | $199,782,000 | 2,693 |
Individuals, partnerships, and corporations | $189,342,000 | 2,555 |
U.S. Government | $26,000 | 519 |
States and political subdivisions in the U.S. | $10,312,000 | 2,876 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,985 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,415,000 | 2,592 |
Demand deposits | $27,202,000 | 2,491 |
Nontransaction accounts | $151,367,000 | 2,532 |
Money market deposit accounts (MMDAs) | $47,820,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $32,695,000 | 1,968 |
Total time deposits | $70,852,000 | 2,796 |
Total time and savings deposits | $172,580,000 | 2,597 |
Noninterest-bearing deposits | $27,209,000 | 2,937 |
Interest-bearing deposits | $172,573,000 | 2,554 |
Retail deposits | $191,922,000 | 2,561 |
Estimated insured deposits | $188,052,000 | 2,495 |
IRAs and Keogh plan accounts | $26,348,000 | 1,063 |
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 | $203,357,000 | 2,643 |
Deposits held in domestic offices | $203,357,000 | 2,642 |
Individuals, partnerships, and corporations | $193,907,000 | 2,488 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,349,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,012 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,904,000 | 2,528 |
Demand deposits | $26,924,000 | 2,460 |
Nontransaction accounts | $154,453,000 | 2,505 |
Money market deposit accounts (MMDAs) | $46,867,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $32,854,000 | 1,965 |
Total time deposits | $74,732,000 | 2,726 |
Total time and savings deposits | $176,433,000 | 2,560 |
Noninterest-bearing deposits | $26,928,000 | 2,887 |
Interest-bearing deposits | $176,429,000 | 2,516 |
Retail deposits | $194,397,000 | 2,524 |
Estimated insured deposits | $192,592,000 | 2,437 |
IRAs and Keogh plan accounts | $27,152,000 | 1,037 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $197,427,000 | 2,743 |
Deposits held in domestic offices | $197,427,000 | 2,742 |
Individuals, partnerships, and corporations | $188,791,000 | 2,571 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,535,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,046 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,877,000 | 2,682 |
Demand deposits | $24,213,000 | 2,704 |
Nontransaction accounts | $151,550,000 | 2,581 |
Money market deposit accounts (MMDAs) | $44,549,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $31,361,000 | 2,005 |
Total time deposits | $75,639,000 | 2,763 |
Total time and savings deposits | $173,214,000 | 2,646 |
Noninterest-bearing deposits | $24,220,000 | 3,139 |
Interest-bearing deposits | $173,207,000 | 2,600 |
Retail deposits | $188,462,000 | 2,627 |
Estimated insured deposits | $188,728,000 | 2,502 |
IRAs and Keogh plan accounts | $27,287,000 | 1,035 |
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 | $196,966,000 | 2,712 |
Deposits held in domestic offices | $196,966,000 | 2,711 |
Individuals, partnerships, and corporations | $189,217,000 | 2,545 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $7,644,000 | 3,349 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,854 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,204,000 | 2,693 |
Demand deposits | $23,189,000 | 2,763 |
Nontransaction accounts | $152,762,000 | 2,541 |
Money market deposit accounts (MMDAs) | $45,235,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $30,026,000 | 1,978 |
Total time deposits | $77,501,000 | 2,756 |
Total time and savings deposits | $173,777,000 | 2,577 |
Noninterest-bearing deposits | $23,192,000 | 3,168 |
Interest-bearing deposits | $173,774,000 | 2,559 |
Retail deposits | $188,195,000 | 2,581 |
Estimated insured deposits | $188,095,000 | 2,485 |
IRAs and Keogh plan accounts | $27,333,000 | 1,039 |
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 | $196,006,000 | 2,718 |
Deposits held in domestic offices | $196,006,000 | 2,717 |
Individuals, partnerships, and corporations | $188,091,000 | 2,554 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $7,913,000 | 3,201 |
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 | $44,101,000 | 2,600 |
Demand deposits | $23,132,000 | 2,640 |
Nontransaction accounts | $151,905,000 | 2,584 |
Money market deposit accounts (MMDAs) | $44,381,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $29,545,000 | 1,982 |
Total time deposits | $77,979,000 | 2,801 |
Total time and savings deposits | $172,874,000 | 2,611 |
Noninterest-bearing deposits | $23,136,000 | 3,071 |
Interest-bearing deposits | $172,870,000 | 2,586 |
Retail deposits | $187,447,000 | 2,571 |
Estimated insured deposits | $187,270,000 | 2,490 |
IRAs and Keogh plan accounts | $27,548,000 | 1,042 |
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 | $198,849,000 | 2,684 |
Deposits held in domestic offices | $198,849,000 | 2,683 |
Individuals, partnerships, and corporations | $190,408,000 | 2,531 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $8,440,000 | 3,121 |
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 | $43,622,000 | 2,565 |
Demand deposits | $23,218,000 | 2,495 |
Nontransaction accounts | $155,227,000 | 2,566 |
Money market deposit accounts (MMDAs) | $45,969,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $30,145,000 | 1,961 |
Total time deposits | $79,113,000 | 2,827 |
Total time and savings deposits | $175,631,000 | 2,589 |
Noninterest-bearing deposits | $23,221,000 | 2,946 |
Interest-bearing deposits | $175,627,000 | 2,555 |
Retail deposits | $190,986,000 | 2,525 |
Estimated insured deposits | $189,456,000 | 2,467 |
IRAs and Keogh plan accounts | $27,863,000 | 1,035 |
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 | $196,356,000 | 2,736 |
Deposits held in domestic offices | $196,356,000 | 2,734 |
Individuals, partnerships, and corporations | $187,545,000 | 2,591 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $8,810,000 | 3,085 |
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 | $43,682,000 | 2,541 |
Demand deposits | $23,102,000 | 2,496 |
Nontransaction accounts | $152,674,000 | 2,648 |
Money market deposit accounts (MMDAs) | $44,660,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $29,445,000 | 1,987 |
Total time deposits | $78,568,000 | 2,916 |
Total time and savings deposits | $173,254,000 | 2,651 |
Noninterest-bearing deposits | $23,108,000 | 2,949 |
Interest-bearing deposits | $173,248,000 | 2,626 |
Retail deposits | $189,507,000 | 2,559 |
Estimated insured deposits | $187,722,000 | 2,518 |
IRAs and Keogh plan accounts | $27,757,000 | 1,047 |
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 | $196,865,000 | 2,713 |
Deposits held in domestic offices | $196,865,000 | 2,711 |
Individuals, partnerships, and corporations | $188,650,000 | 2,575 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $8,214,000 | 3,188 |
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 | $43,346,000 | 2,519 |
Demand deposits | $22,559,000 | 2,495 |
Nontransaction accounts | $153,519,000 | 2,638 |
Money market deposit accounts (MMDAs) | $44,971,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $28,413,000 | 1,981 |
Total time deposits | $80,135,000 | 2,931 |
Total time and savings deposits | $174,306,000 | 2,646 |
Noninterest-bearing deposits | $22,564,000 | 2,964 |
Interest-bearing deposits | $174,301,000 | 2,616 |
Retail deposits | $189,980,000 | 2,534 |
Estimated insured deposits | $187,049,000 | 2,488 |
IRAs and Keogh plan accounts | $27,789,000 | 1,043 |
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 | $192,673,000 | 2,794 |
Deposits held in domestic offices | $192,673,000 | 2,791 |
Individuals, partnerships, and corporations | $184,339,000 | 2,628 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $8,029,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,465 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,670,000 | 2,574 |
Demand deposits | $21,155,000 | 2,557 |
Nontransaction accounts | $152,003,000 | 2,709 |
Money market deposit accounts (MMDAs) | $41,288,000 | 2,171 |
Other savings deposits (excluding MMDAs) | $28,774,000 | 1,963 |
Total time deposits | $81,942,000 | 2,943 |
Total time and savings deposits | $171,518,000 | 2,722 |
Noninterest-bearing deposits | $21,160,000 | 3,048 |
Interest-bearing deposits | $171,513,000 | 2,704 |
Retail deposits | $185,730,000 | 2,585 |
Estimated insured deposits | $182,521,000 | 2,493 |
IRAs and Keogh plan accounts | $27,836,000 | 1,054 |
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 | $193,640,000 | 2,799 |
Deposits held in domestic offices | $193,640,000 | 2,797 |
Individuals, partnerships, and corporations | $185,452,000 | 2,637 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $7,880,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,494 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,072,000 | 2,446 |
Demand deposits | $21,282,000 | 2,493 |
Nontransaction accounts | $151,568,000 | 2,757 |
Money market deposit accounts (MMDAs) | $39,553,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $28,493,000 | 1,986 |
Total time deposits | $83,522,000 | 2,963 |
Total time and savings deposits | $172,358,000 | 2,735 |
Noninterest-bearing deposits | $21,288,000 | 2,983 |
Interest-bearing deposits | $172,352,000 | 2,717 |
Retail deposits | $186,659,000 | 2,563 |
Estimated insured deposits | $184,731,000 | 2,473 |
IRAs and Keogh plan accounts | $27,750,000 | 1,055 |
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 | $189,223,000 | 2,897 |
Deposits held in domestic offices | $189,223,000 | 2,895 |
Individuals, partnerships, and corporations | $182,167,000 | 2,722 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $6,751,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,542 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,162,000 | 2,596 |
Demand deposits | $19,778,000 | 2,675 |
Nontransaction accounts | $149,061,000 | 2,838 |
Money market deposit accounts (MMDAs) | $38,805,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $27,097,000 | 2,040 |
Total time deposits | $83,158,000 | 3,049 |
Total time and savings deposits | $169,445,000 | 2,811 |
Noninterest-bearing deposits | $19,785,000 | 3,178 |
Interest-bearing deposits | $169,438,000 | 2,791 |
Retail deposits | $182,204,000 | 2,656 |
Estimated insured deposits | $179,481,000 | 2,589 |
IRAs and Keogh plan accounts | $27,581,000 | 1,069 |
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 | $189,303,000 | 2,892 |
Deposits held in domestic offices | $189,303,000 | 2,890 |
Individuals, partnerships, and corporations | $182,115,000 | 2,721 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $6,783,000 | 3,577 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,354 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,763,000 | 2,628 |
Demand deposits | $19,291,000 | 2,873 |
Nontransaction accounts | $149,540,000 | 2,808 |
Money market deposit accounts (MMDAs) | $37,376,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $26,439,000 | 2,036 |
Total time deposits | $85,725,000 | 3,005 |
Total time and savings deposits | $170,012,000 | 2,798 |
Noninterest-bearing deposits | $19,298,000 | 3,313 |
Interest-bearing deposits | $170,005,000 | 2,771 |
Retail deposits | $166,767,000 | 2,582 |
Estimated insured deposits | $180,979,000 | 2,564 |
IRAs and Keogh plan accounts | $27,103,000 | 1,084 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $181,446,000 | 2,983 |
Deposits held in domestic offices | $181,446,000 | 2,981 |
Individuals, partnerships, and corporations | $174,050,000 | 2,815 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $6,992,000 | 3,433 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,394 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,333,000 | 2,747 |
Demand deposits | $17,403,000 | 2,963 |
Nontransaction accounts | $145,113,000 | 2,887 |
Money market deposit accounts (MMDAs) | $34,534,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $25,776,000 | 2,063 |
Total time deposits | $84,804,000 | 3,080 |
Total time and savings deposits | $164,043,000 | 2,861 |
Noninterest-bearing deposits | $17,410,000 | 3,413 |
Interest-bearing deposits | $164,036,000 | 2,844 |
Retail deposits | $159,981,000 | 2,651 |
Estimated insured deposits | $174,227,000 | 2,651 |
IRAs and Keogh plan accounts | $26,874,000 | 1,087 |
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 | $180,054,000 | 3,000 |
Deposits held in domestic offices | $180,054,000 | 2,998 |
Individuals, partnerships, and corporations | $172,478,000 | 2,833 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $7,167,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,416 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,811,000 | 2,636 |
Demand deposits | $18,562,000 | 2,822 |
Nontransaction accounts | $142,243,000 | 2,944 |
Money market deposit accounts (MMDAs) | $31,737,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $25,389,000 | 2,075 |
Total time deposits | $85,118,000 | 3,117 |
Total time and savings deposits | $161,492,000 | 2,904 |
Noninterest-bearing deposits | $18,569,000 | 3,281 |
Interest-bearing deposits | $161,485,000 | 2,888 |
Retail deposits | $159,471,000 | 2,674 |
Estimated insured deposits | $164,215,000 | 2,458 |
IRAs and Keogh plan accounts | $26,329,000 | 1,104 |
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 | $174,205,000 | 3,096 |
Deposits held in domestic offices | $174,205,000 | 3,094 |
Individuals, partnerships, and corporations | $166,573,000 | 2,914 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $7,421,000 | 3,377 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,741 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,602,000 | 2,957 |
Demand deposits | $16,445,000 | 3,177 |
Nontransaction accounts | $140,603,000 | 2,966 |
Money market deposit accounts (MMDAs) | $30,241,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $25,463,000 | 2,058 |
Total time deposits | $84,900,000 | 3,136 |
Total time and savings deposits | $157,760,000 | 2,961 |
Noninterest-bearing deposits | $16,454,000 | 3,578 |
Interest-bearing deposits | $157,751,000 | 2,934 |
Retail deposits | $153,120,000 | 2,749 |
Estimated insured deposits | $160,055,000 | 2,507 |
IRAs and Keogh plan accounts | $25,923,000 | 1,076 |
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 | $169,592,000 | 3,106 |
Deposits held in domestic offices | $169,592,000 | 3,104 |
Individuals, partnerships, and corporations | $161,758,000 | 2,958 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $7,728,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,887,000 | 3,098 |
Demand deposits | $14,384,000 | 3,679 |
Nontransaction accounts | $137,705,000 | 2,955 |
Money market deposit accounts (MMDAs) | $28,766,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $24,809,000 | 2,039 |
Total time deposits | $84,131,000 | 3,107 |
Total time and savings deposits | $155,208,000 | 2,944 |
Noninterest-bearing deposits | $14,393,000 | 4,016 |
Interest-bearing deposits | $155,199,000 | 2,922 |
Retail deposits | $148,678,000 | 2,787 |
Estimated insured deposits | $156,648,000 | 2,522 |
IRAs and Keogh plan accounts | $25,239,000 | 1,059 |
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 | $170,717,000 | 3,038 |
Deposits held in domestic offices | $170,717,000 | 3,035 |
Individuals, partnerships, and corporations | $163,026,000 | 2,893 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $7,590,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,141,000 | 2,880 |
Demand deposits | $16,568,000 | 3,177 |
Nontransaction accounts | $137,576,000 | 2,931 |
Money market deposit accounts (MMDAs) | $28,411,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $25,518,000 | 2,034 |
Total time deposits | $83,647,000 | 3,067 |
Total time and savings deposits | $154,149,000 | 2,915 |
Noninterest-bearing deposits | $16,577,000 | 3,593 |
Interest-bearing deposits | $154,140,000 | 2,894 |
Retail deposits | $150,817,000 | 2,742 |
Estimated insured deposits | $156,832,000 | 2,487 |
IRAs and Keogh plan accounts | $23,877,000 | 1,089 |
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 | $169,777,000 | 3,046 |
Deposits held in domestic offices | $169,777,000 | 3,043 |
Individuals, partnerships, and corporations | $161,290,000 | 2,935 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $8,383,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,295,000 | 2,658 |
Demand deposits | $19,571,000 | 2,725 |
Nontransaction accounts | $133,482,000 | 2,981 |
Money market deposit accounts (MMDAs) | $25,584,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $26,022,000 | 2,021 |
Total time deposits | $81,876,000 | 3,062 |
Total time and savings deposits | $150,206,000 | 2,976 |
Noninterest-bearing deposits | $19,581,000 | 3,193 |
Interest-bearing deposits | $150,196,000 | 2,942 |
Retail deposits | $150,675,000 | 2,745 |
Estimated insured deposits | $156,087,000 | 2,475 |
IRAs and Keogh plan accounts | $22,948,000 | 1,126 |
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 | $168,674,000 | 3,072 |
Deposits held in domestic offices | $168,674,000 | 3,069 |
Individuals, partnerships, and corporations | $160,577,000 | 2,937 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $7,993,000 | 3,146 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,131,000 | 2,672 |
Demand deposits | $18,903,000 | 2,782 |
Nontransaction accounts | $132,543,000 | 3,007 |
Money market deposit accounts (MMDAs) | $25,039,000 | 2,754 |
Other savings deposits (excluding MMDAs) | $26,172,000 | 1,985 |
Total time deposits | $81,332,000 | 3,100 |
Total time and savings deposits | $149,771,000 | 2,987 |
Noninterest-bearing deposits | $18,915,000 | 3,210 |
Interest-bearing deposits | $149,759,000 | 2,966 |
Retail deposits | $150,414,000 | 2,742 |
Estimated insured deposits | $155,141,000 | 2,471 |
IRAs and Keogh plan accounts | $22,331,000 | 1,159 |
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 | $166,913,000 | 3,061 |
Deposits held in domestic offices | $166,913,000 | 3,059 |
Individuals, partnerships, and corporations | $158,957,000 | 2,931 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $7,845,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,513 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,049,000 | 2,787 |
Demand deposits | $18,492,000 | 2,955 |
Nontransaction accounts | $131,864,000 | 2,980 |
Money market deposit accounts (MMDAs) | $24,056,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $26,713,000 | 1,926 |
Total time deposits | $81,094,000 | 3,064 |
Total time and savings deposits | $148,421,000 | 2,966 |
Noninterest-bearing deposits | $18,504,000 | 3,368 |
Interest-bearing deposits | $148,409,000 | 2,936 |
Retail deposits | $149,328,000 | 2,718 |
Estimated insured deposits | $154,449,000 | 2,431 |
IRAs and Keogh plan accounts | $21,984,000 | 1,158 |
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 | $167,761,000 | 3,007 |
Deposits held in domestic offices | $167,761,000 | 3,004 |
Individuals, partnerships, and corporations | $159,401,000 | 2,902 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $8,252,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,456 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,323,000 | 2,589 |
Demand deposits | $19,914,000 | 2,620 |
Nontransaction accounts | $131,438,000 | 2,960 |
Money market deposit accounts (MMDAs) | $24,730,000 | 2,726 |
Other savings deposits (excluding MMDAs) | $28,065,000 | 1,876 |
Total time deposits | $78,643,000 | 3,135 |
Total time and savings deposits | $147,847,000 | 2,928 |
Noninterest-bearing deposits | $19,926,000 | 3,087 |
Interest-bearing deposits | $147,835,000 | 2,910 |
Retail deposits | $150,756,000 | 2,665 |
Estimated insured deposits | $154,139,000 | 2,426 |
IRAs and Keogh plan accounts | $21,966,000 | 1,164 |
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 | $172,976,000 | 2,939 |
Deposits held in domestic offices | $172,976,000 | 2,937 |
Individuals, partnerships, and corporations | $164,887,000 | 2,828 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $7,981,000 | 2,988 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,480 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,921,000 | 2,472 |
Demand deposits | $21,765,000 | 2,530 |
Nontransaction accounts | $133,055,000 | 2,938 |
Money market deposit accounts (MMDAs) | $24,092,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $30,261,000 | 1,827 |
Total time deposits | $78,702,000 | 3,132 |
Total time and savings deposits | $151,211,000 | 2,882 |
Noninterest-bearing deposits | $21,776,000 | 2,962 |
Interest-bearing deposits | $151,200,000 | 2,875 |
Retail deposits | $156,141,000 | 2,617 |
Estimated insured deposits | $158,345,000 | 2,383 |
IRAs and Keogh plan accounts | $22,150,000 | 1,154 |
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 | $170,508,000 | 2,965 |
Deposits held in domestic offices | $170,508,000 | 2,963 |
Individuals, partnerships, and corporations | $160,830,000 | 2,888 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $9,568,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,494 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,136,000 | 2,525 |
Demand deposits | $22,914,000 | 2,418 |
Nontransaction accounts | $130,372,000 | 2,959 |
Money market deposit accounts (MMDAs) | $25,191,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $31,169,000 | 1,779 |
Total time deposits | $74,011,000 | 3,275 |
Total time and savings deposits | $147,594,000 | 2,941 |
Noninterest-bearing deposits | $22,921,000 | 2,843 |
Interest-bearing deposits | $147,587,000 | 2,925 |
Retail deposits | $154,382,000 | 2,659 |
Estimated insured deposits | $153,601,000 | 2,452 |
IRAs and Keogh plan accounts | $22,204,000 | 1,123 |
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 | $170,637,000 | 2,949 |
Deposits held in domestic offices | $170,637,000 | 2,946 |
Individuals, partnerships, and corporations | $161,240,000 | 2,858 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $9,290,000 | 2,777 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,460,000 | 2,621 |
Demand deposits | $22,079,000 | 2,578 |
Nontransaction accounts | $131,177,000 | 2,909 |
Money market deposit accounts (MMDAs) | $24,875,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $32,164,000 | 1,727 |
Total time deposits | $74,137,000 | 3,219 |
Total time and savings deposits | $148,558,000 | 2,885 |
Noninterest-bearing deposits | $22,091,000 | 2,984 |
Interest-bearing deposits | $148,546,000 | 2,869 |
Retail deposits | $154,290,000 | 2,558 |
Estimated insured deposits | $154,245,000 | 2,392 |
IRAs and Keogh plan accounts | $22,325,000 | 1,102 |
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 | $170,895,000 | 2,907 |
Deposits held in domestic offices | $170,895,000 | 2,904 |
Individuals, partnerships, and corporations | $162,754,000 | 2,801 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $8,031,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,714,000 | 2,638 |
Demand deposits | $21,089,000 | 2,663 |
Nontransaction accounts | $132,181,000 | 2,869 |
Money market deposit accounts (MMDAs) | $25,569,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $32,212,000 | 1,721 |
Total time deposits | $74,399,000 | 3,129 |
Total time and savings deposits | $149,806,000 | 2,824 |
Noninterest-bearing deposits | $21,097,000 | 3,073 |
Interest-bearing deposits | $149,798,000 | 2,809 |
Retail deposits | $154,452,000 | 2,519 |
Estimated insured deposits | $155,841,000 | 2,349 |
IRAs and Keogh plan accounts | $22,439,000 | 1,093 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $176,638,000 | 2,815 |
Deposits held in domestic offices | $176,638,000 | 2,811 |
Individuals, partnerships, and corporations | $169,051,000 | 2,706 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $7,469,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,524 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,058,000 | 2,547 |
Demand deposits | $22,498,000 | 2,620 |
Nontransaction accounts | $134,580,000 | 2,768 |
Money market deposit accounts (MMDAs) | $25,307,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $34,436,000 | 1,667 |
Total time deposits | $74,837,000 | 3,044 |
Total time and savings deposits | $154,140,000 | 2,745 |
Noninterest-bearing deposits | $22,517,000 | 2,955 |
Interest-bearing deposits | $154,121,000 | 2,735 |
Retail deposits | $161,055,000 | 2,443 |
Estimated insured deposits | $160,635,000 | 2,282 |
IRAs and Keogh plan accounts | $22,655,000 | 1,048 |
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 | $172,946,000 | 2,845 |
Deposits held in domestic offices | $172,946,000 | 2,842 |
Individuals, partnerships, and corporations | $165,335,000 | 2,741 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $7,374,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,182 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,733,000 | 2,868 |
Demand deposits | $19,818,000 | 3,003 |
Nontransaction accounts | $134,213,000 | 2,735 |
Money market deposit accounts (MMDAs) | $23,861,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $35,541,000 | 1,655 |
Total time deposits | $74,812,000 | 2,942 |
Total time and savings deposits | $153,128,000 | 2,737 |
Noninterest-bearing deposits | $19,831,000 | 3,262 |
Interest-bearing deposits | $153,115,000 | 2,734 |
Retail deposits | $157,039,000 | 2,488 |
Estimated insured deposits | $157,916,000 | 2,300 |
IRAs and Keogh plan accounts | $22,616,000 | 1,025 |
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 | $176,082,000 | 2,782 |
Deposits held in domestic offices | $176,082,000 | 2,778 |
Individuals, partnerships, and corporations | $168,012,000 | 2,683 |
U.S. Government | $51,000 | 1,500 |
States and political subdivisions in the U.S. | $8,019,000 | 2,978 |
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 | $39,225,000 | 2,886 |
Demand deposits | $20,103,000 | 3,024 |
Nontransaction accounts | $136,857,000 | 2,648 |
Money market deposit accounts (MMDAs) | $22,905,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $37,824,000 | 1,584 |
Total time deposits | $76,127,000 | 2,804 |
Total time and savings deposits | $155,979,000 | 2,668 |
Noninterest-bearing deposits | $20,123,000 | 3,287 |
Interest-bearing deposits | $155,959,000 | 2,663 |
Retail deposits | $159,886,000 | 2,443 |
Estimated insured deposits | $155,866,000 | 2,347 |
IRAs and Keogh plan accounts | $22,573,000 | 1,014 |
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 | $178,128,000 | 2,692 |
Deposits held in domestic offices | $178,128,000 | 2,688 |
Individuals, partnerships, and corporations | $169,963,000 | 2,614 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $8,155,000 | 2,857 |
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 | $40,445,000 | 2,774 |
Demand deposits | $20,464,000 | 2,939 |
Nontransaction accounts | $137,683,000 | 2,593 |
Money market deposit accounts (MMDAs) | $23,668,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $37,602,000 | 1,585 |
Total time deposits | $76,413,000 | 2,748 |
Total time and savings deposits | $157,664,000 | 2,589 |
Noninterest-bearing deposits | $20,474,000 | 3,194 |
Interest-bearing deposits | $157,654,000 | 2,582 |
Retail deposits | $161,947,000 | 2,378 |
Estimated insured deposits | $158,166,000 | 2,271 |
IRAs and Keogh plan accounts | $22,367,000 | 1,015 |
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 | $180,301,000 | 2,627 |
Deposits held in domestic offices | $180,301,000 | 2,624 |
Individuals, partnerships, and corporations | $172,337,000 | 2,534 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $7,949,000 | 2,939 |
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 | $41,063,000 | 2,746 |
Demand deposits | $20,224,000 | 2,951 |
Nontransaction accounts | $139,238,000 | 2,519 |
Money market deposit accounts (MMDAs) | $24,656,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $37,358,000 | 1,591 |
Total time deposits | $77,225,000 | 2,640 |
Total time and savings deposits | $160,077,000 | 2,505 |
Noninterest-bearing deposits | $20,235,000 | 3,156 |
Interest-bearing deposits | $160,067,000 | 2,501 |
Retail deposits | $164,525,000 | 2,318 |
Estimated insured deposits | $160,989,000 | 2,222 |
IRAs and Keogh plan accounts | $22,427,000 | 999 |
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 | $179,052,000 | 2,635 |
Deposits held in domestic offices | $179,052,000 | 2,630 |
Individuals, partnerships, and corporations | $171,315,000 | 2,534 |
U.S. Government | $23,000 | 1,363 |
States and political subdivisions in the U.S. | $7,714,000 | 3,044 |
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 | $40,649,000 | 2,796 |
Demand deposits | $19,137,000 | 3,039 |
Nontransaction accounts | $138,403,000 | 2,521 |
Money market deposit accounts (MMDAs) | $23,737,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $37,771,000 | 1,596 |
Total time deposits | $76,896,000 | 2,617 |
Total time and savings deposits | $159,915,000 | 2,512 |
Noninterest-bearing deposits | $19,151,000 | 3,239 |
Interest-bearing deposits | $159,901,000 | 2,510 |
Retail deposits | $163,722,000 | 2,338 |
Estimated insured deposits | $159,411,000 | 2,251 |
IRAs and Keogh plan accounts | $21,788,000 | 1,027 |
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 | $180,867,000 | 2,588 |
Deposits held in domestic offices | $180,867,000 | 2,583 |
Individuals, partnerships, and corporations | $172,977,000 | 2,484 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $7,885,000 | 3,033 |
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 | $41,560,000 | 2,763 |
Demand deposits | $19,302,000 | 3,051 |
Nontransaction accounts | $139,307,000 | 2,461 |
Money market deposit accounts (MMDAs) | $24,049,000 | 2,670 |
Other savings deposits (excluding MMDAs) | $35,929,000 | 1,662 |
Total time deposits | $79,329,000 | 2,470 |
Total time and savings deposits | $161,565,000 | 2,443 |
Noninterest-bearing deposits | $19,323,000 | 3,224 |
Interest-bearing deposits | $161,544,000 | 2,445 |
Retail deposits | $165,016,000 | 2,320 |
Estimated insured deposits | $161,549,000 | 2,195 |
IRAs and Keogh plan accounts | $21,781,000 | 1,036 |
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 | $180,813,000 | 2,557 |
Deposits held in domestic offices | $180,813,000 | 2,552 |
Individuals, partnerships, and corporations | $173,537,000 | 2,471 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $7,274,000 | 3,071 |
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 | $42,195,000 | 2,648 |
Demand deposits | $19,952,000 | 2,885 |
Nontransaction accounts | $138,618,000 | 2,464 |
Money market deposit accounts (MMDAs) | $23,609,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $35,799,000 | 1,645 |
Total time deposits | $79,210,000 | 2,458 |
Total time and savings deposits | $160,861,000 | 2,440 |
Noninterest-bearing deposits | $20,012,000 | 3,067 |
Interest-bearing deposits | $160,801,000 | 2,441 |
Retail deposits | $165,366,000 | 2,298 |
Estimated insured deposits | $162,104,000 | 2,176 |
IRAs and Keogh plan accounts | $21,917,000 | 1,045 |
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 | $180,314,000 | 2,542 |
Deposits held in domestic offices | $180,314,000 | 2,537 |
Individuals, partnerships, and corporations | $177,561,000 | 2,394 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $2,752,000 | 5,076 |
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 | $41,653,000 | 2,683 |
Demand deposits | $19,420,000 | 2,947 |
Nontransaction accounts | $138,661,000 | 2,438 |
Money market deposit accounts (MMDAs) | $23,739,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $38,870,000 | 1,527 |
Total time deposits | $76,052,000 | 2,521 |
Total time and savings deposits | $160,894,000 | 2,401 |
Noninterest-bearing deposits | $19,450,000 | 3,110 |
Interest-bearing deposits | $160,864,000 | 2,401 |
Retail deposits | $170,178,000 | 2,225 |
Estimated insured deposits | $165,416,000 | 2,109 |
IRAs and Keogh plan accounts | $21,886,000 | 1,041 |
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 | $177,058,000 | 2,561 |
Deposits held in domestic offices | $177,058,000 | 2,558 |
Individuals, partnerships, and corporations | $174,833,000 | 2,396 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $2,215,000 | 5,470 |
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 | $40,505,000 | 2,743 |
Demand deposits | $18,191,000 | 3,054 |
Nontransaction accounts | $136,553,000 | 2,439 |
Money market deposit accounts (MMDAs) | $23,416,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $36,981,000 | 1,566 |
Total time deposits | $76,156,000 | 2,534 |
Total time and savings deposits | $158,867,000 | 2,421 |
Noninterest-bearing deposits | $18,269,000 | 3,198 |
Interest-bearing deposits | $158,788,000 | 2,422 |
Retail deposits | $166,747,000 | 2,245 |
Estimated insured deposits | $163,354,000 | 2,126 |
IRAs and Keogh plan accounts | $22,056,000 | 1,034 |
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 | $177,788,000 | 2,540 |
Deposits held in domestic offices | $177,788,000 | 2,536 |
Individuals, partnerships, and corporations | $175,775,000 | 2,367 |
U.S. Government | $29,000 | 2,143 |
States and political subdivisions in the U.S. | $1,984,000 | 5,675 |
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 | $39,495,000 | 2,532 |
Demand deposits | $17,097,000 | 3,046 |
Nontransaction accounts | $138,293,000 | 2,059 |
Money market deposit accounts (MMDAs) | $23,076,000 | 2,394 |
Other savings deposits (excluding MMDAs) | $36,724,000 | 1,328 |
Total time deposits | $78,492,000 | 2,087 |
Total time and savings deposits | $160,691,000 | 2,404 |
Noninterest-bearing deposits | $17,110,000 | 3,375 |
Interest-bearing deposits | $160,678,000 | 2,387 |
Retail deposits | $167,014,000 | 2,246 |
Estimated insured deposits | $164,000,000 | 2,127 |
IRAs and Keogh plan accounts | $22,183,000 | 1,043 |
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 | $181,102,000 | 2,483 |
Deposits held in domestic offices | $181,102,000 | 2,479 |
Individuals, partnerships, and corporations | $178,756,000 | 2,329 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $2,337,000 | 5,329 |
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 | $40,686,000 | 2,401 |
Demand deposits | $18,498,000 | 2,772 |
Nontransaction accounts | $140,416,000 | 2,034 |
Money market deposit accounts (MMDAs) | $25,418,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $35,517,000 | 1,365 |
Total time deposits | $79,481,000 | 2,084 |
Total time and savings deposits | $162,604,000 | 2,366 |
Noninterest-bearing deposits | $18,512,000 | 3,097 |
Interest-bearing deposits | $162,590,000 | 2,348 |
Retail deposits | $170,178,000 | 2,199 |
Estimated insured deposits | $164,104,000 | 2,146 |
IRAs and Keogh plan accounts | $22,596,000 | 1,058 |
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 | $178,847,000 | 2,492 |
Deposits held in domestic offices | $178,847,000 | 2,487 |
Individuals, partnerships, and corporations | $176,743,000 | 2,336 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $2,077,000 | 5,539 |
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 | $40,648,000 | 2,412 |
Demand deposits | $18,141,000 | 2,811 |
Nontransaction accounts | $138,199,000 | 2,052 |
Money market deposit accounts (MMDAs) | $21,860,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $34,983,000 | 1,367 |
Total time deposits | $81,356,000 | 2,057 |
Total time and savings deposits | $160,706,000 | 2,385 |
Noninterest-bearing deposits | $18,163,000 | 3,123 |
Interest-bearing deposits | $160,684,000 | 2,366 |
Retail deposits | $168,096,000 | 2,209 |
Estimated insured deposits | $165,608,000 | 2,121 |
IRAs and Keogh plan accounts | $22,529,000 | 1,062 |
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 | $174,563,000 | 2,538 |
Deposits held in domestic offices | $174,563,000 | 2,534 |
Individuals, partnerships, and corporations | $172,213,000 | 2,374 |
U.S. Government | $36,000 | 1,313 |
States and political subdivisions in the U.S. | $2,314,000 | 5,403 |
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 | $38,962,000 | 2,423 |
Demand deposits | $17,198,000 | 2,829 |
Nontransaction accounts | $135,601,000 | 2,072 |
Money market deposit accounts (MMDAs) | $20,885,000 | 2,483 |
Other savings deposits (excluding MMDAs) | $33,803,000 | 1,370 |
Total time deposits | $80,914,000 | 2,061 |
Total time and savings deposits | $157,365,000 | 2,424 |
Noninterest-bearing deposits | $17,210,000 | 3,132 |
Interest-bearing deposits | $157,353,000 | 2,415 |
Retail deposits | $163,971,000 | 2,248 |
Estimated insured deposits | $162,021,000 | 2,144 |
IRAs and Keogh plan accounts | $22,444,000 | 1,040 |
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 | $173,277,000 | 2,501 |
Deposits held in domestic offices | $173,277,000 | 2,497 |
Individuals, partnerships, and corporations | $170,604,000 | 2,343 |
U.S. Government | $53,000 | 1,620 |
States and political subdivisions in the U.S. | $2,620,000 | 5,146 |
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 | $38,895,000 | 2,400 |
Demand deposits | $16,764,000 | 2,868 |
Nontransaction accounts | $134,382,000 | 2,036 |
Money market deposit accounts (MMDAs) | $20,351,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $33,014,000 | 1,322 |
Total time deposits | $81,016,000 | 2,031 |
Total time and savings deposits | $156,513,000 | 2,373 |
Noninterest-bearing deposits | $16,776,000 | 3,166 |
Interest-bearing deposits | $156,501,000 | 2,372 |
Retail deposits | $162,929,000 | 2,223 |
Estimated insured deposits | $159,922,000 | 2,133 |
IRAs and Keogh plan accounts | $21,950,000 | 1,046 |
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 | $162,438,000 | 2,518 |
Deposits held in domestic offices | $162,438,000 | 2,514 |
Individuals, partnerships, and corporations | $160,211,000 | 2,369 |
U.S. Government | $51,000 | 1,729 |
States and political subdivisions in the U.S. | $2,176,000 | 5,434 |
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 | $33,571,000 | 2,705 |
Demand deposits | $15,694,000 | 2,962 |
Nontransaction accounts | $128,867,000 | 1,991 |
Money market deposit accounts (MMDAs) | $14,253,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $29,983,000 | 1,289 |
Total time deposits | $84,631,000 | 1,919 |
Total time and savings deposits | $146,744,000 | 2,401 |
Noninterest-bearing deposits | $15,706,000 | 3,218 |
Interest-bearing deposits | $146,732,000 | 2,397 |
Retail deposits | $150,952,000 | 2,281 |
Estimated insured deposits | $156,582,000 | 2,101 |
IRAs and Keogh plan accounts | $20,390,000 | 1,079 |
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 | $159,457,000 | 2,480 |
Deposits held in domestic offices | $159,457,000 | 2,474 |
Individuals, partnerships, and corporations | $155,756,000 | 2,353 |
U.S. Government | $30,000 | 2,238 |
States and political subdivisions in the U.S. | $3,671,000 | 4,398 |
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 | $31,814,000 | 2,654 |
Demand deposits | $15,537,000 | 2,829 |
Nontransaction accounts | $127,643,000 | 1,927 |
Money market deposit accounts (MMDAs) | $13,022,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $28,255,000 | 1,214 |
Total time deposits | $86,366,000 | 1,860 |
Total time and savings deposits | $143,920,000 | 2,324 |
Noninterest-bearing deposits | $15,545,000 | 3,061 |
Interest-bearing deposits | $143,912,000 | 2,335 |
Retail deposits | $149,234,000 | 2,209 |
Estimated insured deposits | $153,428,000 | 2,085 |
IRAs and Keogh plan accounts | $19,935,000 | 1,092 |
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 | $162,426,000 | 2,357 |
Deposits held in domestic offices | $162,426,000 | 2,354 |
Individuals, partnerships, and corporations | $158,807,000 | 2,246 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $3,595,000 | 4,356 |
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 | $31,277,000 | 2,758 |
Demand deposits | $15,242,000 | 2,916 |
Nontransaction accounts | $131,149,000 | 1,787 |
Money market deposit accounts (MMDAs) | $7,991,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $29,948,000 | 1,217 |
Total time deposits | $93,210,000 | 1,581 |
Total time and savings deposits | $147,184,000 | 2,208 |
Noninterest-bearing deposits | $15,273,000 | 3,106 |
Interest-bearing deposits | $147,153,000 | 2,227 |
Retail deposits | $152,081,000 | 2,132 |
Estimated insured deposits | $157,404,000 | 1,977 |
IRAs and Keogh plan accounts | $21,128,000 | 1,086 |
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 | $159,292,000 | 2,386 |
Deposits held in domestic offices | $159,292,000 | 2,380 |
Individuals, partnerships, and corporations | $156,249,000 | 2,278 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $3,041,000 | 4,742 |
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 | $30,613,000 | 2,895 |
Demand deposits | $14,217,000 | 3,176 |
Nontransaction accounts | $128,679,000 | 1,764 |
Money market deposit accounts (MMDAs) | $7,362,000 | 3,890 |
Other savings deposits (excluding MMDAs) | $32,798,000 | 1,113 |
Total time deposits | $88,519,000 | 1,651 |
Total time and savings deposits | $145,075,000 | 2,231 |
Noninterest-bearing deposits | $14,217,000 | 3,374 |
Interest-bearing deposits | $145,075,000 | 2,249 |
Retail deposits | $149,717,000 | 2,210 |
Estimated insured deposits | $153,900,000 | 2,058 |
IRAs and Keogh plan accounts | $21,302,000 | 1,109 |
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 | $154,159,000 | 2,424 |
Deposits held in domestic offices | $154,159,000 | 2,416 |
Individuals, partnerships, and corporations | $151,972,000 | 2,310 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $2,177,000 | 5,744 |
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 | $24,653,000 | 3,413 |
Demand deposits | $13,086,000 | 3,292 |
Nontransaction accounts | $129,506,000 | 1,731 |
Money market deposit accounts (MMDAs) | $7,297,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $34,749,000 | 1,065 |
Total time deposits | $87,460,000 | 1,669 |
Total time and savings deposits | $141,073,000 | 2,259 |
Noninterest-bearing deposits | $13,086,000 | 3,494 |
Interest-bearing deposits | $141,073,000 | 2,281 |
Retail deposits | $146,889,000 | 2,216 |
Estimated insured deposits | $150,657,000 | 2,102 |
IRAs and Keogh plan accounts | $21,250,000 | 1,187 |
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 | $156,616,000 | 2,464 |
Deposits held in domestic offices | $156,616,000 | 2,455 |
Individuals, partnerships, and corporations | $154,564,000 | 2,345 |
U.S. Government | $11,000 | 5,938 |
States and political subdivisions in the U.S. | $2,041,000 | 5,934 |
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 | $20,718,000 | 4,103 |
Demand deposits | $11,079,000 | 3,885 |
Nontransaction accounts | $135,898,000 | 1,674 |
Money market deposit accounts (MMDAs) | $11,658,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $34,964,000 | 1,119 |
Total time deposits | $89,276,000 | 1,638 |
Total time and savings deposits | $145,537,000 | 2,250 |
Noninterest-bearing deposits | $11,079,000 | 4,089 |
Interest-bearing deposits | $145,537,000 | 2,275 |
Retail deposits | $149,863,000 | 2,260 |
Estimated insured deposits | $153,308,000 | 2,151 |
IRAs and Keogh plan accounts | $21,353,000 | 1,289 |
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 | $112,404,000 | 3,410 |
Deposits held in domestic offices | $112,404,000 | 3,402 |
Individuals, partnerships, and corporations | $111,853,000 | 3,192 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $551,000 | 8,449 |
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 | $10,017,000 | 6,884 |
Demand deposits | $4,789,000 | 6,742 |
Nontransaction accounts | $102,387,000 | 2,178 |
Money market deposit accounts (MMDAs) | $7,479,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $26,443,000 | 1,495 |
Total time deposits | $68,465,000 | 2,106 |
Total time and savings deposits | $107,615,000 | 3,005 |
Noninterest-bearing deposits | $4,789,000 | 7,113 |
Interest-bearing deposits | $107,615,000 | 3,047 |
Retail deposits | $108,614,000 | 3,119 |
Estimated insured deposits | $111,478,000 | 3,010 |
IRAs and Keogh plan accounts | $15,581,000 | 1,799 |
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 | $107,405,000 | 3,548 |
Deposits held in domestic offices | $107,405,000 | 3,539 |
Individuals, partnerships, and corporations | $106,038,000 | 3,345 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,367,000 | 7,115 |
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 | $10,196,000 | 7,077 |
Demand deposits | $4,151,000 | 7,429 |
Nontransaction accounts | $97,209,000 | 2,199 |
Money market deposit accounts (MMDAs) | $11,392,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $28,791,000 | 1,548 |
Total time deposits | $57,026,000 | 2,254 |
Total time and savings deposits | $103,254,000 | 3,106 |
Noninterest-bearing deposits | $4,151,000 | 7,807 |
Interest-bearing deposits | $103,254,000 | 3,147 |
Retail deposits | $104,764,000 | 3,267 |
Estimated insured deposits | $104,598,000 | 3,182 |
IRAs and Keogh plan accounts | $13,786,000 | 1,948 |
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 | $105,200,000 | 3,704 |
Deposits held in domestic offices | $105,200,000 | 3,697 |
Individuals, partnerships, and corporations | $104,852,000 | 3,432 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $197,000 | 9,981 |
Commercial banks and other depository institutions in U.S. | $151,000 | 3,135 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,376,000 | 7,588 |
Demand deposits | $3,527,000 | 8,156 |
Nontransaction accounts | $95,824,000 | 2,247 |
Money market deposit accounts (MMDAs) | $13,196,000 | 3,046 |
Other savings deposits (excluding MMDAs) | $29,618,000 | 1,593 |
Total time deposits | $53,010,000 | 2,363 |
Total time and savings deposits | $101,673,000 | 3,247 |
Noninterest-bearing deposits | $3,527,000 | 8,579 |
Interest-bearing deposits | $101,673,000 | 3,329 |
Retail deposits | $103,173,000 | 3,461 |
Estimated insured deposits | $103,031,000 | 3,359 |
IRAs and Keogh plan accounts | $13,500,000 | 2,083 |
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 | $106,642,000 | 3,781 |
Deposits held in domestic offices | $106,642,000 | 3,773 |
Individuals, partnerships, and corporations | $104,566,000 | 3,654 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,267,000 | 7,390 |
Commercial banks and other depository institutions in U.S. | $809,000 | 1,523 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,012,000 | 7,257 |
Demand deposits | $4,224,000 | 7,463 |
Nontransaction accounts | $96,630,000 | 2,281 |
Money market deposit accounts (MMDAs) | $11,476,000 | 3,546 |
Other savings deposits (excluding MMDAs) | $29,504,000 | 1,493 |
Total time deposits | $55,650,000 | 2,373 |
Total time and savings deposits | $102,418,000 | 3,451 |
Noninterest-bearing deposits | $4,224,000 | 7,962 |
Interest-bearing deposits | $102,418,000 | 3,447 |
Retail deposits | $104,045,000 | 3,545 |
Estimated insured deposits | $104,589,000 | 3,451 |
IRAs and Keogh plan accounts | $13,490,000 | 2,216 |
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 |