Home > JONES BANK > Total Deposits
JONES BANK, Total Deposits
2023-12-31 | Rank | |
Total deposits | $342,355,000 | 2,025 |
Deposits held in domestic offices | $342,355,000 | 2,024 |
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 | $151,722,000 | 1,714 |
Demand deposits | $120,554,000 | 1,417 |
Nontransaction accounts | $190,633,000 | 2,039 |
Money market deposit accounts (MMDAs) | $50,653,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $38,883,000 | 1,878 |
Total time deposits | $101,096,000 | 1,826 |
Total time and savings deposits | $221,801,000 | 2,158 |
Noninterest-bearing deposits | $40,509,000 | 2,821 |
Interest-bearing deposits | $301,846,000 | 1,820 |
Retail deposits | $316,487,000 | 1,934 |
Estimated insured deposits | $281,081,000 | 1,851 |
IRAs and Keogh plan accounts | $18,024,000 | 946 |
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 | $341,043,000 | 2,023 |
Deposits held in domestic offices | $341,043,000 | 2,022 |
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 | $150,710,000 | 1,729 |
Demand deposits | $116,174,000 | 1,478 |
Nontransaction accounts | $190,333,000 | 2,026 |
Money market deposit accounts (MMDAs) | $60,367,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $40,527,000 | 1,894 |
Total time deposits | $89,437,000 | 1,907 |
Total time and savings deposits | $224,869,000 | 2,120 |
Noninterest-bearing deposits | $36,726,000 | 2,976 |
Interest-bearing deposits | $304,317,000 | 1,781 |
Retail deposits | $319,759,000 | 1,918 |
Estimated insured deposits | $273,533,000 | 1,880 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $350,485,000 | 1,985 |
Deposits held in domestic offices | $350,485,000 | 1,983 |
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 | $163,441,000 | 1,625 |
Demand deposits | $123,305,000 | 1,421 |
Nontransaction accounts | $187,045,000 | 2,021 |
Money market deposit accounts (MMDAs) | $61,710,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $44,058,000 | 1,832 |
Total time deposits | $81,277,000 | 1,940 |
Total time and savings deposits | $227,181,000 | 2,100 |
Noninterest-bearing deposits | $40,746,000 | 2,863 |
Interest-bearing deposits | $309,739,000 | 1,744 |
Retail deposits | $333,460,000 | 1,875 |
Estimated insured deposits | $279,794,000 | 1,843 |
IRAs and Keogh plan accounts | $17,791,000 | 959 |
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 | $360,731,000 | 1,964 |
Deposits held in domestic offices | $360,731,000 | 1,963 |
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 | $177,874,000 | 1,571 |
Demand deposits | $135,145,000 | 1,376 |
Nontransaction accounts | $182,856,000 | 2,068 |
Money market deposit accounts (MMDAs) | $58,682,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $48,108,000 | 1,819 |
Total time deposits | $76,064,000 | 1,919 |
Total time and savings deposits | $225,585,000 | 2,126 |
Noninterest-bearing deposits | $42,246,000 | 2,890 |
Interest-bearing deposits | $318,485,000 | 1,728 |
Retail deposits | $344,409,000 | 1,890 |
Estimated insured deposits | $289,485,000 | 1,820 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $347,545,000 | 2,026 |
Deposits held in domestic offices | $347,545,000 | 2,024 |
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 | $173,225,000 | 1,667 |
Demand deposits | $131,955,000 | 1,427 |
Nontransaction accounts | $174,320,000 | 2,102 |
Money market deposit accounts (MMDAs) | $54,787,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $50,869,000 | 1,790 |
Total time deposits | $68,664,000 | 1,894 |
Total time and savings deposits | $215,590,000 | 2,188 |
Noninterest-bearing deposits | $44,950,000 | 2,880 |
Interest-bearing deposits | $302,595,000 | 1,789 |
Retail deposits | $333,093,000 | 1,972 |
Estimated insured deposits | $284,752,000 | 1,804 |
IRAs and Keogh plan accounts | $17,290,000 | 1,011 |
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 | $356,931,000 | 2,012 |
Deposits held in domestic offices | $356,931,000 | 2,010 |
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 | $181,015,000 | 1,621 |
Demand deposits | $135,697,000 | 1,424 |
Nontransaction accounts | $175,916,000 | 2,104 |
Money market deposit accounts (MMDAs) | $54,108,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $52,823,000 | 1,805 |
Total time deposits | $68,984,000 | 1,832 |
Total time and savings deposits | $221,234,000 | 2,152 |
Noninterest-bearing deposits | $40,141,000 | 3,059 |
Interest-bearing deposits | $316,790,000 | 1,723 |
Retail deposits | $341,469,000 | 1,970 |
Estimated insured deposits | $281,378,000 | 1,836 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $352,602,000 | 2,044 |
Deposits held in domestic offices | $352,602,000 | 2,044 |
Individuals, partnerships, and corporations | $307,781,000 | 2,055 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $43,280,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,301 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,432,000 | 1,671 |
Demand deposits | $130,344,000 | 1,461 |
Nontransaction accounts | $177,170,000 | 2,102 |
Money market deposit accounts (MMDAs) | $58,520,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $50,224,000 | 1,903 |
Total time deposits | $68,425,000 | 1,854 |
Total time and savings deposits | $222,258,000 | 2,179 |
Noninterest-bearing deposits | $39,633,000 | 3,106 |
Interest-bearing deposits | $312,969,000 | 1,753 |
Retail deposits | $338,119,000 | 2,017 |
Estimated insured deposits | $273,705,000 | 1,893 |
IRAs and Keogh plan accounts | $17,055,000 | 1,086 |
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 | $347,920,000 | 2,059 |
Deposits held in domestic offices | $347,920,000 | 2,059 |
Individuals, partnerships, and corporations | $308,853,000 | 2,057 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $37,527,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $1,540,000 | 1,191 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,271,000 | 1,687 |
Demand deposits | $128,253,000 | 1,456 |
Nontransaction accounts | $175,650,000 | 2,138 |
Money market deposit accounts (MMDAs) | $59,079,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $47,137,000 | 1,978 |
Total time deposits | $69,433,000 | 1,853 |
Total time and savings deposits | $219,668,000 | 2,204 |
Noninterest-bearing deposits | $43,617,000 | 2,972 |
Interest-bearing deposits | $304,303,000 | 1,793 |
Retail deposits | $333,020,000 | 2,025 |
Estimated insured deposits | $280,442,000 | 1,858 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $325,135,000 | 2,144 |
Deposits held in domestic offices | $325,135,000 | 2,144 |
Individuals, partnerships, and corporations | $283,317,000 | 2,177 |
U.S. Government | $17,000 | 433 |
States and political subdivisions in the U.S. | $40,244,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $1,557,000 | 1,217 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,234,000 | 1,775 |
Demand deposits | $114,227,000 | 1,574 |
Nontransaction accounts | $169,901,000 | 2,175 |
Money market deposit accounts (MMDAs) | $57,870,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $42,996,000 | 2,048 |
Total time deposits | $69,035,000 | 1,902 |
Total time and savings deposits | $210,908,000 | 2,250 |
Noninterest-bearing deposits | $41,009,000 | 3,045 |
Interest-bearing deposits | $284,126,000 | 1,866 |
Retail deposits | $309,007,000 | 2,117 |
Estimated insured deposits | $262,136,000 | 1,957 |
IRAs and Keogh plan accounts | $17,460,000 | 1,088 |
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 | $315,543,000 | 2,189 |
Deposits held in domestic offices | $315,543,000 | 2,189 |
Individuals, partnerships, and corporations | $267,262,000 | 2,257 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $46,723,000 | 1,311 |
Commercial banks and other depository institutions in U.S. | $1,557,000 | 1,239 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,197,000 | 1,822 |
Demand deposits | $105,538,000 | 1,630 |
Nontransaction accounts | $171,346,000 | 2,188 |
Money market deposit accounts (MMDAs) | $56,507,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $42,583,000 | 2,037 |
Total time deposits | $72,256,000 | 1,906 |
Total time and savings deposits | $210,005,000 | 2,264 |
Noninterest-bearing deposits | $33,838,000 | 3,306 |
Interest-bearing deposits | $281,705,000 | 1,878 |
Retail deposits | $297,973,000 | 2,160 |
Estimated insured deposits | $250,481,000 | 2,030 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $321,929,000 | 2,125 |
Deposits held in domestic offices | $321,929,000 | 2,125 |
Individuals, partnerships, and corporations | $274,589,000 | 2,190 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $45,836,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $1,503,000 | 1,268 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,169,000 | 1,719 |
Demand deposits | $104,271,000 | 1,579 |
Nontransaction accounts | $173,760,000 | 2,152 |
Money market deposit accounts (MMDAs) | $58,634,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $41,221,000 | 2,055 |
Total time deposits | $73,904,000 | 1,914 |
Total time and savings deposits | $217,658,000 | 2,205 |
Noninterest-bearing deposits | $32,930,000 | 3,314 |
Interest-bearing deposits | $288,999,000 | 1,832 |
Retail deposits | $303,901,000 | 2,092 |
Estimated insured deposits | $255,973,000 | 1,991 |
IRAs and Keogh plan accounts | $17,915,000 | 1,105 |
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 | $325,357,000 | 2,090 |
Deposits held in domestic offices | $325,357,000 | 2,090 |
Individuals, partnerships, and corporations | $283,490,000 | 2,119 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $40,362,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $1,504,000 | 1,286 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,862,000 | 1,633 |
Demand deposits | $109,075,000 | 1,453 |
Nontransaction accounts | $174,495,000 | 2,133 |
Money market deposit accounts (MMDAs) | $56,362,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $42,475,000 | 1,996 |
Total time deposits | $75,658,000 | 1,911 |
Total time and savings deposits | $216,282,000 | 2,199 |
Noninterest-bearing deposits | $40,035,000 | 3,032 |
Interest-bearing deposits | $285,322,000 | 1,828 |
Retail deposits | $307,757,000 | 2,047 |
Estimated insured deposits | $265,448,000 | 1,935 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $299,941,000 | 2,128 |
Deposits held in domestic offices | $299,941,000 | 2,128 |
Individuals, partnerships, and corporations | $259,588,000 | 2,157 |
U.S. Government | $4,000 | 612 |
States and political subdivisions in the U.S. | $38,843,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $1,506,000 | 1,315 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,898,000 | 1,586 |
Demand deposits | $102,523,000 | 1,341 |
Nontransaction accounts | $162,043,000 | 2,198 |
Money market deposit accounts (MMDAs) | $46,373,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $36,905,000 | 2,074 |
Total time deposits | $78,765,000 | 1,882 |
Total time and savings deposits | $197,418,000 | 2,266 |
Noninterest-bearing deposits | $40,201,000 | 2,898 |
Interest-bearing deposits | $259,740,000 | 1,902 |
Retail deposits | $281,732,000 | 2,085 |
Estimated insured deposits | $248,086,000 | 1,958 |
IRAs and Keogh plan accounts | $19,034,000 | 1,040 |
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 | $293,601,000 | 2,120 |
Deposits held in domestic offices | $293,601,000 | 2,120 |
Individuals, partnerships, and corporations | $246,084,000 | 2,205 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $46,017,000 | 1,207 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,308 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,390,000 | 1,536 |
Demand deposits | $91,881,000 | 1,404 |
Nontransaction accounts | $163,211,000 | 2,181 |
Money market deposit accounts (MMDAs) | $47,394,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $34,780,000 | 2,112 |
Total time deposits | $81,037,000 | 1,882 |
Total time and savings deposits | $201,720,000 | 2,212 |
Noninterest-bearing deposits | $31,591,000 | 3,177 |
Interest-bearing deposits | $262,010,000 | 1,859 |
Retail deposits | $275,156,000 | 2,070 |
Estimated insured deposits | $237,339,000 | 2,001 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $288,374,000 | 2,133 |
Deposits held in domestic offices | $288,374,000 | 2,133 |
Individuals, partnerships, and corporations | $242,070,000 | 2,201 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $44,802,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $1,502,000 | 1,360 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,433,000 | 1,495 |
Demand deposits | $92,167,000 | 1,339 |
Nontransaction accounts | $157,942,000 | 2,206 |
Money market deposit accounts (MMDAs) | $44,671,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $34,246,000 | 2,092 |
Total time deposits | $79,026,000 | 1,959 |
Total time and savings deposits | $196,208,000 | 2,239 |
Noninterest-bearing deposits | $29,915,000 | 3,241 |
Interest-bearing deposits | $258,459,000 | 1,847 |
Retail deposits | $271,757,000 | 2,082 |
Estimated insured deposits | $235,036,000 | 2,020 |
IRAs and Keogh plan accounts | $2,183,000 | 3,948 |
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 | $266,421,000 | 2,112 |
Deposits held in domestic offices | $266,421,000 | 2,112 |
Individuals, partnerships, and corporations | $232,679,000 | 2,122 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $32,240,000 | 1,555 |
Commercial banks and other depository institutions in U.S. | $1,502,000 | 1,426 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,188,000 | 1,325 |
Demand deposits | $80,751,000 | 1,166 |
Nontransaction accounts | $149,234,000 | 2,251 |
Money market deposit accounts (MMDAs) | $37,674,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $31,720,000 | 2,081 |
Total time deposits | $79,839,000 | 1,987 |
Total time and savings deposits | $185,671,000 | 2,271 |
Noninterest-bearing deposits | $27,302,000 | 3,062 |
Interest-bearing deposits | $239,119,000 | 1,906 |
Retail deposits | $250,235,000 | 2,048 |
Estimated insured deposits | $227,643,000 | 1,946 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $266,017,000 | 2,097 |
Deposits held in domestic offices | $266,017,000 | 2,097 |
Individuals, partnerships, and corporations | $231,900,000 | 2,122 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $32,614,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $1,496,000 | 1,379 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,717,000 | 1,287 |
Demand deposits | $80,950,000 | 1,168 |
Nontransaction accounts | $147,300,000 | 2,266 |
Money market deposit accounts (MMDAs) | $37,617,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $31,149,000 | 2,080 |
Total time deposits | $78,534,000 | 2,013 |
Total time and savings deposits | $185,067,000 | 2,258 |
Noninterest-bearing deposits | $30,793,000 | 2,928 |
Interest-bearing deposits | $235,224,000 | 1,909 |
Retail deposits | $250,400,000 | 2,035 |
Estimated insured deposits | $224,393,000 | 1,954 |
IRAs and Keogh plan accounts | $19,641,000 | 1,022 |
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 | $260,503,000 | 2,135 |
Deposits held in domestic offices | $260,503,000 | 2,135 |
Individuals, partnerships, and corporations | $223,899,000 | 2,175 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $35,653,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,524 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,362,000 | 1,321 |
Demand deposits | $74,708,000 | 1,260 |
Nontransaction accounts | $148,142,000 | 2,278 |
Money market deposit accounts (MMDAs) | $41,383,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $30,708,000 | 2,089 |
Total time deposits | $76,051,000 | 2,077 |
Total time and savings deposits | $185,796,000 | 2,256 |
Noninterest-bearing deposits | $24,654,000 | 3,267 |
Interest-bearing deposits | $235,849,000 | 1,894 |
Retail deposits | $247,310,000 | 2,049 |
Estimated insured deposits | $214,335,000 | 2,030 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $191,691,000 | 2,641 |
Deposits held in domestic offices | $191,691,000 | 2,641 |
Individuals, partnerships, and corporations | $163,942,000 | 2,675 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,799,000 | 1,703 |
Commercial banks and other depository institutions in U.S. | $950,000 | 1,556 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,336,000 | 1,730 |
Demand deposits | $67,056,000 | 1,363 |
Nontransaction accounts | $102,355,000 | 2,856 |
Money market deposit accounts (MMDAs) | $25,266,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $25,697,000 | 2,362 |
Total time deposits | $51,390,000 | 2,709 |
Total time and savings deposits | $124,635,000 | 2,906 |
Noninterest-bearing deposits | $18,978,000 | 3,697 |
Interest-bearing deposits | $172,713,000 | 2,391 |
Retail deposits | $181,704,000 | 2,563 |
Estimated insured deposits | $158,509,000 | 2,541 |
IRAs and Keogh plan accounts | $9,726,000 | 1,928 |
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 | $192,317,000 | 2,661 |
Deposits held in domestic offices | $192,317,000 | 2,661 |
Individuals, partnerships, and corporations | $169,207,000 | 2,651 |
U.S. Government | $5,000 | 579 |
States and political subdivisions in the U.S. | $23,105,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,839,000 | 1,717 |
Demand deposits | $67,441,000 | 1,355 |
Nontransaction accounts | $102,478,000 | 2,875 |
Money market deposit accounts (MMDAs) | $25,965,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $26,771,000 | 2,337 |
Total time deposits | $49,741,000 | 2,765 |
Total time and savings deposits | $124,876,000 | 2,944 |
Noninterest-bearing deposits | $21,331,000 | 3,542 |
Interest-bearing deposits | $170,986,000 | 2,429 |
Retail deposits | $182,153,000 | 2,576 |
Estimated insured deposits | $161,734,000 | 2,539 |
IRAs and Keogh plan accounts | $9,835,000 | 1,939 |
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 | $197,970,000 | 2,603 |
Deposits held in domestic offices | $197,970,000 | 2,603 |
Individuals, partnerships, and corporations | $170,928,000 | 2,633 |
U.S. Government | $13,000 | 517 |
States and political subdivisions in the U.S. | $27,029,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,331,000 | 1,590 |
Demand deposits | $71,317,000 | 1,287 |
Nontransaction accounts | $101,639,000 | 2,878 |
Money market deposit accounts (MMDAs) | $27,110,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $25,794,000 | 2,382 |
Total time deposits | $48,735,000 | 2,774 |
Total time and savings deposits | $126,653,000 | 2,904 |
Noninterest-bearing deposits | $24,877,000 | 3,330 |
Interest-bearing deposits | $173,093,000 | 2,378 |
Retail deposits | $186,994,000 | 2,522 |
Estimated insured deposits | $160,237,000 | 2,531 |
IRAs and Keogh plan accounts | $10,070,000 | 1,917 |
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 | $194,644,000 | 2,618 |
Deposits held in domestic offices | $194,644,000 | 2,618 |
Individuals, partnerships, and corporations | $163,874,000 | 2,710 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $30,765,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,597,000 | 1,743 |
Demand deposits | $64,027,000 | 1,427 |
Nontransaction accounts | $106,047,000 | 2,826 |
Money market deposit accounts (MMDAs) | $31,404,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $24,975,000 | 2,445 |
Total time deposits | $49,669,000 | 2,756 |
Total time and savings deposits | $130,617,000 | 2,842 |
Noninterest-bearing deposits | $21,640,000 | 3,544 |
Interest-bearing deposits | $173,004,000 | 2,374 |
Retail deposits | $184,170,000 | 2,539 |
Estimated insured deposits | $153,046,000 | 2,611 |
IRAs and Keogh plan accounts | $10,341,000 | 1,901 |
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 | $194,138,000 | 2,639 |
Deposits held in domestic offices | $194,138,000 | 2,639 |
Individuals, partnerships, and corporations | $166,038,000 | 2,687 |
U.S. Government | $2,000 | 780 |
States and political subdivisions in the U.S. | $28,099,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,996,000 | 1,713 |
Demand deposits | $62,885,000 | 1,451 |
Nontransaction accounts | $103,143,000 | 2,871 |
Money market deposit accounts (MMDAs) | $29,154,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $24,498,000 | 2,497 |
Total time deposits | $49,491,000 | 2,762 |
Total time and savings deposits | $131,254,000 | 2,850 |
Noninterest-bearing deposits | $21,313,000 | 3,600 |
Interest-bearing deposits | $172,825,000 | 2,390 |
Retail deposits | $183,043,000 | 2,567 |
Estimated insured deposits | $152,873,000 | 2,631 |
IRAs and Keogh plan accounts | $10,673,000 | 1,876 |
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 | $196,242,000 | 2,648 |
Deposits held in domestic offices | $196,242,000 | 2,648 |
Individuals, partnerships, and corporations | $169,406,000 | 2,684 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $26,833,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,798,000 | 1,689 |
Demand deposits | $63,862,000 | 1,436 |
Nontransaction accounts | $103,444,000 | 2,908 |
Money market deposit accounts (MMDAs) | $27,958,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $24,391,000 | 2,528 |
Total time deposits | $51,095,000 | 2,723 |
Total time and savings deposits | $132,380,000 | 2,877 |
Noninterest-bearing deposits | $24,963,000 | 3,353 |
Interest-bearing deposits | $171,279,000 | 2,442 |
Retail deposits | $183,390,000 | 2,581 |
Estimated insured deposits | $158,889,000 | 2,590 |
IRAs and Keogh plan accounts | $10,781,000 | 1,874 |
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 | $190,652,000 | 2,707 |
Deposits held in domestic offices | $190,652,000 | 2,707 |
Individuals, partnerships, and corporations | $164,013,000 | 2,759 |
U.S. Government | $12,000 | 568 |
States and political subdivisions in the U.S. | $26,627,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,774,000 | 1,719 |
Demand deposits | $62,795,000 | 1,457 |
Nontransaction accounts | $98,878,000 | 3,006 |
Money market deposit accounts (MMDAs) | $24,793,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $23,320,000 | 2,582 |
Total time deposits | $50,765,000 | 2,745 |
Total time and savings deposits | $127,857,000 | 2,962 |
Noninterest-bearing deposits | $27,755,000 | 3,188 |
Interest-bearing deposits | $162,897,000 | 2,534 |
Retail deposits | $178,242,000 | 2,653 |
Estimated insured deposits | $153,645,000 | 2,655 |
IRAs and Keogh plan accounts | $10,820,000 | 1,892 |
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 | $185,366,000 | 2,767 |
Deposits held in domestic offices | $185,366,000 | 2,767 |
Individuals, partnerships, and corporations | $155,601,000 | 2,855 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $29,764,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,298,000 | 1,945 |
Demand deposits | $53,313,000 | 1,697 |
Nontransaction accounts | $105,068,000 | 2,935 |
Money market deposit accounts (MMDAs) | $26,512,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $22,966,000 | 2,625 |
Total time deposits | $55,590,000 | 2,603 |
Total time and savings deposits | $132,053,000 | 2,929 |
Noninterest-bearing deposits | $23,672,000 | 3,450 |
Interest-bearing deposits | $161,694,000 | 2,547 |
Retail deposits | $170,890,000 | 2,732 |
Estimated insured deposits | $149,171,000 | 2,725 |
IRAs and Keogh plan accounts | $11,020,000 | 1,906 |
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 | $190,979,000 | 2,712 |
Deposits held in domestic offices | $190,979,000 | 2,712 |
Individuals, partnerships, and corporations | $161,624,000 | 2,783 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $29,353,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,602,000 | 1,831 |
Demand deposits | $48,289,000 | 1,859 |
Nontransaction accounts | $105,377,000 | 2,948 |
Money market deposit accounts (MMDAs) | $24,150,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $23,245,000 | 2,630 |
Total time deposits | $57,982,000 | 2,552 |
Total time and savings deposits | $142,690,000 | 2,776 |
Noninterest-bearing deposits | $26,201,000 | 3,257 |
Interest-bearing deposits | $164,778,000 | 2,507 |
Retail deposits | $175,018,000 | 2,694 |
Estimated insured deposits | $153,552,000 | 2,680 |
IRAs and Keogh plan accounts | $11,017,000 | 1,925 |
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 | $196,215,000 | 2,694 |
Deposits held in domestic offices | $196,215,000 | 2,694 |
Individuals, partnerships, and corporations | $167,848,000 | 2,762 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $28,365,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,431,000 | 1,761 |
Demand deposits | $51,234,000 | 1,737 |
Nontransaction accounts | $107,784,000 | 2,929 |
Money market deposit accounts (MMDAs) | $26,530,000 | 2,785 |
Other savings deposits (excluding MMDAs) | $23,218,000 | 2,637 |
Total time deposits | $58,036,000 | 2,569 |
Total time and savings deposits | $144,981,000 | 2,800 |
Noninterest-bearing deposits | $30,597,000 | 2,990 |
Interest-bearing deposits | $165,618,000 | 2,546 |
Retail deposits | $180,919,000 | 2,665 |
Estimated insured deposits | $159,924,000 | 2,635 |
IRAs and Keogh plan accounts | $11,143,000 | 1,925 |
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 | $187,706,000 | 2,784 |
Deposits held in domestic offices | $187,706,000 | 2,784 |
Individuals, partnerships, and corporations | $160,798,000 | 2,831 |
U.S. Government | $8,000 | 699 |
States and political subdivisions in the U.S. | $26,900,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,057,000 | 1,885 |
Demand deposits | $44,759,000 | 1,999 |
Nontransaction accounts | $105,649,000 | 2,956 |
Money market deposit accounts (MMDAs) | $24,764,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $22,215,000 | 2,655 |
Total time deposits | $58,670,000 | 2,552 |
Total time and savings deposits | $142,947,000 | 2,809 |
Noninterest-bearing deposits | $28,282,000 | 3,148 |
Interest-bearing deposits | $159,424,000 | 2,610 |
Retail deposits | $172,970,000 | 2,755 |
Estimated insured deposits | $153,483,000 | 2,695 |
IRAs and Keogh plan accounts | $11,117,000 | 1,942 |
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 | $185,336,000 | 2,791 |
Deposits held in domestic offices | $185,336,000 | 2,791 |
Individuals, partnerships, and corporations | $156,786,000 | 2,865 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $28,548,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,336,000 | 1,864 |
Demand deposits | $28,952,000 | 2,836 |
Nontransaction accounts | $104,000,000 | 3,007 |
Money market deposit accounts (MMDAs) | $23,640,000 | 2,947 |
Other savings deposits (excluding MMDAs) | $23,933,000 | 2,514 |
Total time deposits | $56,427,000 | 2,673 |
Total time and savings deposits | $156,384,000 | 2,630 |
Noninterest-bearing deposits | $28,951,000 | 3,068 |
Interest-bearing deposits | $156,385,000 | 2,627 |
Retail deposits | $172,376,000 | 2,745 |
Estimated insured deposits | $147,694,000 | 2,781 |
IRAs and Keogh plan accounts | $11,271,000 | 1,950 |
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 | $183,823,000 | 2,804 |
Deposits held in domestic offices | $183,823,000 | 2,804 |
Individuals, partnerships, and corporations | $158,109,000 | 2,844 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $25,712,000 | 1,661 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,761,000 | 1,855 |
Demand deposits | $32,962,000 | 2,482 |
Nontransaction accounts | $104,062,000 | 3,023 |
Money market deposit accounts (MMDAs) | $25,248,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $24,724,000 | 2,463 |
Total time deposits | $54,090,000 | 2,782 |
Total time and savings deposits | $150,861,000 | 2,729 |
Noninterest-bearing deposits | $32,961,000 | 2,775 |
Interest-bearing deposits | $150,862,000 | 2,734 |
Retail deposits | $173,790,000 | 2,732 |
Estimated insured deposits | $150,541,000 | 2,748 |
IRAs and Keogh plan accounts | $11,293,000 | 1,968 |
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 | $186,595,000 | 2,784 |
Deposits held in domestic offices | $186,595,000 | 2,784 |
Individuals, partnerships, and corporations | $164,497,000 | 2,787 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $22,096,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,744,000 | 1,754 |
Demand deposits | $44,105,000 | 1,912 |
Nontransaction accounts | $102,851,000 | 3,066 |
Money market deposit accounts (MMDAs) | $24,312,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $23,550,000 | 2,539 |
Total time deposits | $54,989,000 | 2,760 |
Total time and savings deposits | $142,490,000 | 2,838 |
Noninterest-bearing deposits | $44,105,000 | 2,260 |
Interest-bearing deposits | $142,490,000 | 2,855 |
Retail deposits | $176,302,000 | 2,719 |
Estimated insured deposits | $153,803,000 | 2,719 |
IRAs and Keogh plan accounts | $11,409,000 | 1,963 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $178,833,000 | 2,864 |
Deposits held in domestic offices | $178,833,000 | 2,864 |
Individuals, partnerships, and corporations | $155,460,000 | 2,897 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $23,368,000 | 1,817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,403,000 | 1,975 |
Demand deposits | $36,396,000 | 2,300 |
Nontransaction accounts | $102,430,000 | 3,045 |
Money market deposit accounts (MMDAs) | $26,910,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $21,364,000 | 2,667 |
Total time deposits | $54,156,000 | 2,803 |
Total time and savings deposits | $142,437,000 | 2,828 |
Noninterest-bearing deposits | $36,396,000 | 2,618 |
Interest-bearing deposits | $142,437,000 | 2,844 |
Retail deposits | $170,058,000 | 2,784 |
Estimated insured deposits | $150,694,000 | 2,739 |
IRAs and Keogh plan accounts | $11,516,000 | 1,957 |
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 | $176,414,000 | 2,891 |
Deposits held in domestic offices | $176,414,000 | 2,891 |
Individuals, partnerships, and corporations | $150,456,000 | 2,967 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $25,955,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,331,000 | 1,892 |
Demand deposits | $34,566,000 | 2,339 |
Nontransaction accounts | $101,083,000 | 3,118 |
Money market deposit accounts (MMDAs) | $24,696,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $20,776,000 | 2,710 |
Total time deposits | $55,611,000 | 2,804 |
Total time and savings deposits | $141,848,000 | 2,833 |
Noninterest-bearing deposits | $34,566,000 | 2,689 |
Interest-bearing deposits | $141,848,000 | 2,849 |
Retail deposits | $167,291,000 | 2,813 |
Estimated insured deposits | $146,278,000 | 2,812 |
IRAs and Keogh plan accounts | $11,652,000 | 1,979 |
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 | $183,954,000 | 2,806 |
Deposits held in domestic offices | $183,954,000 | 2,806 |
Individuals, partnerships, and corporations | $156,380,000 | 2,897 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $27,572,000 | 1,547 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,748,000 | 1,838 |
Demand deposits | $35,419,000 | 2,282 |
Nontransaction accounts | $106,206,000 | 3,010 |
Money market deposit accounts (MMDAs) | $25,344,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $20,730,000 | 2,722 |
Total time deposits | $60,132,000 | 2,659 |
Total time and savings deposits | $148,535,000 | 2,771 |
Noninterest-bearing deposits | $35,419,000 | 2,623 |
Interest-bearing deposits | $148,535,000 | 2,770 |
Retail deposits | $171,616,000 | 2,763 |
Estimated insured deposits | $151,152,000 | 2,764 |
IRAs and Keogh plan accounts | $11,776,000 | 1,983 |
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 | $184,300,000 | 2,834 |
Deposits held in domestic offices | $184,300,000 | 2,834 |
Individuals, partnerships, and corporations | $159,985,000 | 2,866 |
U.S. Government | $3,000 | 824 |
States and political subdivisions in the U.S. | $24,312,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,316,000 | 1,867 |
Demand deposits | $36,661,000 | 2,169 |
Nontransaction accounts | $107,984,000 | 3,014 |
Money market deposit accounts (MMDAs) | $23,838,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $20,859,000 | 2,724 |
Total time deposits | $63,287,000 | 2,579 |
Total time and savings deposits | $147,639,000 | 2,811 |
Noninterest-bearing deposits | $36,661,000 | 2,522 |
Interest-bearing deposits | $147,639,000 | 2,812 |
Retail deposits | $169,618,000 | 2,817 |
Estimated insured deposits | $156,207,000 | 2,719 |
IRAs and Keogh plan accounts | $11,965,000 | 1,971 |
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 | $180,372,000 | 2,886 |
Deposits held in domestic offices | $180,372,000 | 2,886 |
Individuals, partnerships, and corporations | $154,342,000 | 2,948 |
U.S. Government | $17,000 | 586 |
States and political subdivisions in the U.S. | $26,013,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,078,000 | 1,897 |
Demand deposits | $32,994,000 | 2,413 |
Nontransaction accounts | $105,294,000 | 3,060 |
Money market deposit accounts (MMDAs) | $23,449,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $19,712,000 | 2,790 |
Total time deposits | $62,133,000 | 2,643 |
Total time and savings deposits | $147,378,000 | 2,826 |
Noninterest-bearing deposits | $32,994,000 | 2,760 |
Interest-bearing deposits | $147,378,000 | 2,823 |
Retail deposits | $166,992,000 | 2,859 |
Estimated insured deposits | $148,760,000 | 2,805 |
IRAs and Keogh plan accounts | $11,911,000 | 2,001 |
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 | $183,252,000 | 2,850 |
Deposits held in domestic offices | $183,252,000 | 2,850 |
Individuals, partnerships, and corporations | $157,429,000 | 2,917 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $25,820,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,206,000 | 1,705 |
Demand deposits | $35,936,000 | 2,133 |
Nontransaction accounts | $105,046,000 | 3,115 |
Money market deposit accounts (MMDAs) | $24,917,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $20,755,000 | 2,698 |
Total time deposits | $59,374,000 | 2,799 |
Total time and savings deposits | $147,316,000 | 2,838 |
Noninterest-bearing deposits | $35,936,000 | 2,526 |
Interest-bearing deposits | $147,316,000 | 2,831 |
Retail deposits | $173,833,000 | 2,767 |
Estimated insured deposits | $150,146,000 | 2,815 |
IRAs and Keogh plan accounts | $12,358,000 | 1,974 |
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 | $188,590,000 | 2,791 |
Deposits held in domestic offices | $188,590,000 | 2,790 |
Individuals, partnerships, and corporations | $160,624,000 | 2,893 |
U.S. Government | $15,000 | 586 |
States and political subdivisions in the U.S. | $27,951,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,002,000 | 1,617 |
Demand deposits | $35,570,000 | 2,121 |
Nontransaction accounts | $108,588,000 | 3,074 |
Money market deposit accounts (MMDAs) | $23,942,000 | 3,099 |
Other savings deposits (excluding MMDAs) | $20,969,000 | 2,700 |
Total time deposits | $63,677,000 | 2,714 |
Total time and savings deposits | $153,020,000 | 2,792 |
Noninterest-bearing deposits | $35,570,000 | 2,531 |
Interest-bearing deposits | $153,020,000 | 2,773 |
Retail deposits | $177,067,000 | 2,726 |
Estimated insured deposits | $154,212,000 | 2,774 |
IRAs and Keogh plan accounts | $12,822,000 | 1,937 |
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 | $189,739,000 | 2,807 |
Deposits held in domestic offices | $189,739,000 | 2,807 |
Individuals, partnerships, and corporations | $165,087,000 | 2,872 |
U.S. Government | $9,000 | 673 |
States and political subdivisions in the U.S. | $24,643,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,422,000 | 1,609 |
Demand deposits | $39,967,000 | 1,850 |
Nontransaction accounts | $109,317,000 | 3,099 |
Money market deposit accounts (MMDAs) | $24,180,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $21,977,000 | 2,634 |
Total time deposits | $63,160,000 | 2,771 |
Total time and savings deposits | $149,772,000 | 2,863 |
Noninterest-bearing deposits | $39,967,000 | 2,292 |
Interest-bearing deposits | $149,772,000 | 2,850 |
Retail deposits | $179,523,000 | 2,731 |
Estimated insured deposits | $158,382,000 | 2,745 |
IRAs and Keogh plan accounts | $12,661,000 | 1,987 |
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 | $184,068,000 | 2,853 |
Deposits held in domestic offices | $184,068,000 | 2,853 |
Individuals, partnerships, and corporations | $159,755,000 | 2,930 |
U.S. Government | $12,000 | 708 |
States and political subdivisions in the U.S. | $24,301,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,833,000 | 1,682 |
Demand deposits | $37,115,000 | 1,982 |
Nontransaction accounts | $107,235,000 | 3,131 |
Money market deposit accounts (MMDAs) | $25,392,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $19,042,000 | 2,819 |
Total time deposits | $62,801,000 | 2,815 |
Total time and savings deposits | $146,953,000 | 2,890 |
Noninterest-bearing deposits | $37,115,000 | 2,436 |
Interest-bearing deposits | $146,953,000 | 2,873 |
Retail deposits | $175,620,000 | 2,755 |
Estimated insured deposits | $149,740,000 | 2,857 |
IRAs and Keogh plan accounts | $12,619,000 | 2,016 |
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 | $185,110,000 | 2,837 |
Deposits held in domestic offices | $185,110,000 | 2,836 |
Individuals, partnerships, and corporations | $157,666,000 | 2,959 |
U.S. Government | $4,000 | 865 |
States and political subdivisions in the U.S. | $27,440,000 | 1,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,771,000 | 1,598 |
Demand deposits | $35,651,000 | 2,019 |
Nontransaction accounts | $108,339,000 | 3,152 |
Money market deposit accounts (MMDAs) | $24,783,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $18,022,000 | 2,906 |
Total time deposits | $65,534,000 | 2,771 |
Total time and savings deposits | $149,459,000 | 2,872 |
Noninterest-bearing deposits | $35,651,000 | 2,473 |
Interest-bearing deposits | $149,459,000 | 2,852 |
Retail deposits | $176,518,000 | 2,758 |
Estimated insured deposits | $151,899,000 | 2,840 |
IRAs and Keogh plan accounts | $12,928,000 | 2,018 |
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 | $186,134,000 | 2,831 |
Deposits held in domestic offices | $186,134,000 | 2,830 |
Individuals, partnerships, and corporations | $159,985,000 | 2,930 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $26,146,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,259,000 | 1,648 |
Demand deposits | $34,147,000 | 2,043 |
Nontransaction accounts | $111,875,000 | 3,096 |
Money market deposit accounts (MMDAs) | $24,041,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $18,730,000 | 2,833 |
Total time deposits | $69,104,000 | 2,686 |
Total time and savings deposits | $151,987,000 | 2,845 |
Noninterest-bearing deposits | $34,147,000 | 2,505 |
Interest-bearing deposits | $151,987,000 | 2,821 |
Retail deposits | $175,438,000 | 2,756 |
Estimated insured deposits | $155,393,000 | 2,797 |
IRAs and Keogh plan accounts | $12,953,000 | 2,023 |
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 | $196,654,000 | 2,756 |
Deposits held in domestic offices | $196,654,000 | 2,756 |
Individuals, partnerships, and corporations | $174,612,000 | 2,769 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $22,039,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,650,000 | 1,430 |
Demand deposits | $40,839,000 | 1,662 |
Nontransaction accounts | $113,004,000 | 3,126 |
Money market deposit accounts (MMDAs) | $23,871,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $19,002,000 | 2,817 |
Total time deposits | $70,131,000 | 2,710 |
Total time and savings deposits | $155,815,000 | 2,835 |
Noninterest-bearing deposits | $40,839,000 | 2,153 |
Interest-bearing deposits | $155,815,000 | 2,808 |
Retail deposits | $185,499,000 | 2,683 |
Estimated insured deposits | $164,938,000 | 2,701 |
IRAs and Keogh plan accounts | $12,884,000 | 2,048 |
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 | $185,542,000 | 2,885 |
Deposits held in domestic offices | $185,542,000 | 2,884 |
Individuals, partnerships, and corporations | $161,456,000 | 2,949 |
U.S. Government | $8,000 | 887 |
States and political subdivisions in the U.S. | $24,078,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,462,000 | 1,654 |
Demand deposits | $37,193,000 | 1,909 |
Nontransaction accounts | $110,080,000 | 3,175 |
Money market deposit accounts (MMDAs) | $23,020,000 | 3,236 |
Other savings deposits (excluding MMDAs) | $15,879,000 | 3,062 |
Total time deposits | $71,181,000 | 2,718 |
Total time and savings deposits | $148,349,000 | 2,922 |
Noninterest-bearing deposits | $37,193,000 | 2,378 |
Interest-bearing deposits | $148,349,000 | 2,898 |
Retail deposits | $174,038,000 | 2,825 |
Estimated insured deposits | $161,773,000 | 2,854 |
IRAs and Keogh plan accounts | $12,690,000 | 2,091 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $180,191,000 | 2,929 |
Deposits held in domestic offices | $180,191,000 | 2,928 |
Individuals, partnerships, and corporations | $152,449,000 | 3,071 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $27,736,000 | 1,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,311,000 | 1,705 |
Demand deposits | $30,451,000 | 2,200 |
Nontransaction accounts | $111,880,000 | 3,181 |
Money market deposit accounts (MMDAs) | $24,384,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $15,788,000 | 3,051 |
Total time deposits | $71,708,000 | 2,772 |
Total time and savings deposits | $149,740,000 | 2,929 |
Noninterest-bearing deposits | $30,451,000 | 2,678 |
Interest-bearing deposits | $149,740,000 | 2,894 |
Retail deposits | $168,693,000 | 2,873 |
Estimated insured deposits | $154,005,000 | 2,972 |
IRAs and Keogh plan accounts | $12,930,000 | 2,096 |
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 | $178,635,000 | 2,953 |
Deposits held in domestic offices | $178,635,000 | 2,952 |
Individuals, partnerships, and corporations | $150,552,000 | 3,097 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $28,079,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,456,000 | 1,758 |
Demand deposits | $30,366,000 | 2,140 |
Nontransaction accounts | $112,179,000 | 3,198 |
Money market deposit accounts (MMDAs) | $22,791,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $15,813,000 | 3,046 |
Total time deposits | $73,575,000 | 2,764 |
Total time and savings deposits | $148,269,000 | 2,950 |
Noninterest-bearing deposits | $30,366,000 | 2,598 |
Interest-bearing deposits | $148,269,000 | 2,914 |
Retail deposits | $165,639,000 | 2,905 |
Estimated insured deposits | $155,018,000 | 2,958 |
IRAs and Keogh plan accounts | $12,939,000 | 2,110 |
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 | $183,224,000 | 2,930 |
Deposits held in domestic offices | $183,224,000 | 2,929 |
Individuals, partnerships, and corporations | $156,255,000 | 3,042 |
U.S. Government | $9,000 | 781 |
States and political subdivisions in the U.S. | $26,960,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,887,000 | 1,636 |
Demand deposits | $32,302,000 | 1,978 |
Nontransaction accounts | $113,337,000 | 3,215 |
Money market deposit accounts (MMDAs) | $23,237,000 | 3,238 |
Other savings deposits (excluding MMDAs) | $15,220,000 | 3,087 |
Total time deposits | $74,880,000 | 2,782 |
Total time and savings deposits | $150,922,000 | 2,955 |
Noninterest-bearing deposits | $32,302,000 | 2,481 |
Interest-bearing deposits | $150,922,000 | 2,915 |
Retail deposits | $170,685,000 | 2,864 |
Estimated insured deposits | $160,721,000 | 2,895 |
IRAs and Keogh plan accounts | $13,031,000 | 2,117 |
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 | $175,528,000 | 2,992 |
Deposits held in domestic offices | $175,528,000 | 2,991 |
Individuals, partnerships, and corporations | $146,549,000 | 3,168 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $28,970,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,760,000 | 1,805 |
Demand deposits | $29,264,000 | 2,151 |
Nontransaction accounts | $112,768,000 | 3,186 |
Money market deposit accounts (MMDAs) | $23,981,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $13,636,000 | 3,192 |
Total time deposits | $75,151,000 | 2,823 |
Total time and savings deposits | $146,264,000 | 2,975 |
Noninterest-bearing deposits | $29,264,000 | 2,629 |
Interest-bearing deposits | $146,264,000 | 2,965 |
Retail deposits | $163,620,000 | 2,914 |
Estimated insured deposits | $152,284,000 | 2,993 |
IRAs and Keogh plan accounts | $12,697,000 | 2,173 |
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 | $173,261,000 | 3,016 |
Deposits held in domestic offices | $173,261,000 | 3,015 |
Individuals, partnerships, and corporations | $142,133,000 | 3,236 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $31,123,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,030,000 | 1,760 |
Demand deposits | $27,156,000 | 2,212 |
Nontransaction accounts | $112,231,000 | 3,248 |
Money market deposit accounts (MMDAs) | $23,341,000 | 3,182 |
Other savings deposits (excluding MMDAs) | $12,733,000 | 3,301 |
Total time deposits | $76,157,000 | 2,856 |
Total time and savings deposits | $146,105,000 | 2,994 |
Noninterest-bearing deposits | $27,156,000 | 2,697 |
Interest-bearing deposits | $146,105,000 | 2,987 |
Retail deposits | $161,201,000 | 2,922 |
Estimated insured deposits | $148,501,000 | 3,057 |
IRAs and Keogh plan accounts | $13,221,000 | 2,121 |
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 | $177,219,000 | 2,974 |
Deposits held in domestic offices | $177,219,000 | 2,973 |
Individuals, partnerships, and corporations | $145,038,000 | 3,184 |
U.S. Government | $4,000 | 1,044 |
States and political subdivisions in the U.S. | $32,177,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,562,000 | 1,774 |
Demand deposits | $24,038,000 | 2,411 |
Nontransaction accounts | $117,657,000 | 3,162 |
Money market deposit accounts (MMDAs) | $22,335,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $13,339,000 | 3,192 |
Total time deposits | $81,983,000 | 2,747 |
Total time and savings deposits | $153,181,000 | 2,902 |
Noninterest-bearing deposits | $24,038,000 | 2,867 |
Interest-bearing deposits | $153,181,000 | 2,902 |
Retail deposits | $166,378,000 | 2,849 |
Estimated insured deposits | $152,090,000 | 3,001 |
IRAs and Keogh plan accounts | $13,293,000 | 2,104 |
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 | $180,540,000 | 2,958 |
Deposits held in domestic offices | $180,540,000 | 2,956 |
Individuals, partnerships, and corporations | $149,972,000 | 3,137 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,568,000 | 1,168 |
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 | $62,184,000 | 1,644 |
Demand deposits | $24,335,000 | 2,343 |
Nontransaction accounts | $118,356,000 | 3,185 |
Money market deposit accounts (MMDAs) | $23,052,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $11,272,000 | 3,520 |
Total time deposits | $84,032,000 | 2,743 |
Total time and savings deposits | $156,205,000 | 2,900 |
Noninterest-bearing deposits | $24,335,000 | 2,819 |
Interest-bearing deposits | $156,205,000 | 2,900 |
Retail deposits | $164,984,000 | 2,902 |
Estimated insured deposits | $159,033,000 | 2,918 |
IRAs and Keogh plan accounts | $14,244,000 | 1,979 |
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 | $175,049,000 | 3,015 |
Deposits held in domestic offices | $175,049,000 | 3,012 |
Individuals, partnerships, and corporations | $142,928,000 | 3,260 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $32,112,000 | 1,119 |
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 | $56,600,000 | 1,828 |
Demand deposits | $23,093,000 | 2,434 |
Nontransaction accounts | $118,449,000 | 3,195 |
Money market deposit accounts (MMDAs) | $21,490,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $9,050,000 | 3,853 |
Total time deposits | $87,909,000 | 2,686 |
Total time and savings deposits | $151,956,000 | 2,976 |
Noninterest-bearing deposits | $23,093,000 | 2,915 |
Interest-bearing deposits | $151,956,000 | 2,966 |
Retail deposits | $158,546,000 | 2,975 |
Estimated insured deposits | $155,364,000 | 2,959 |
IRAs and Keogh plan accounts | $15,236,000 | 1,863 |
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 | $164,943,000 | 3,177 |
Deposits held in domestic offices | $164,943,000 | 3,174 |
Individuals, partnerships, and corporations | $140,230,000 | 3,342 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $24,703,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,878,000 | 2,032 |
Demand deposits | $20,704,000 | 2,618 |
Nontransaction accounts | $115,065,000 | 3,330 |
Money market deposit accounts (MMDAs) | $22,344,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $9,010,000 | 3,856 |
Total time deposits | $83,711,000 | 2,898 |
Total time and savings deposits | $144,239,000 | 3,132 |
Noninterest-bearing deposits | $20,704,000 | 3,105 |
Interest-bearing deposits | $144,239,000 | 3,125 |
Retail deposits | $156,747,000 | 2,992 |
Estimated insured deposits | $149,852,000 | 3,005 |
IRAs and Keogh plan accounts | $15,451,000 | 1,872 |
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 | $160,088,000 | 3,274 |
Deposits held in domestic offices | $160,088,000 | 3,273 |
Individuals, partnerships, and corporations | $138,821,000 | 3,368 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $21,264,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,193,000 | 2,102 |
Demand deposits | $17,378,000 | 3,067 |
Nontransaction accounts | $111,895,000 | 3,420 |
Money market deposit accounts (MMDAs) | $18,415,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $8,686,000 | 3,935 |
Total time deposits | $84,794,000 | 2,924 |
Total time and savings deposits | $142,710,000 | 3,176 |
Noninterest-bearing deposits | $17,378,000 | 3,482 |
Interest-bearing deposits | $142,710,000 | 3,167 |
Retail deposits | $150,990,000 | 3,103 |
Estimated insured deposits | $149,925,000 | 3,028 |
IRAs and Keogh plan accounts | $15,736,000 | 1,843 |
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 | $159,077,000 | 3,336 |
Deposits held in domestic offices | $159,077,000 | 3,334 |
Individuals, partnerships, and corporations | $140,954,000 | 3,373 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $18,108,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,018,000 | 2,064 |
Demand deposits | $20,329,000 | 2,594 |
Nontransaction accounts | $110,059,000 | 3,533 |
Money market deposit accounts (MMDAs) | $16,672,000 | 3,797 |
Other savings deposits (excluding MMDAs) | $8,002,000 | 4,104 |
Total time deposits | $85,385,000 | 2,978 |
Total time and savings deposits | $138,748,000 | 3,310 |
Noninterest-bearing deposits | $20,329,000 | 3,109 |
Interest-bearing deposits | $138,748,000 | 3,301 |
Retail deposits | $150,056,000 | 3,139 |
Estimated insured deposits | $151,681,000 | 3,041 |
IRAs and Keogh plan accounts | $15,651,000 | 1,860 |
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 | $161,058,000 | 3,291 |
Deposits held in domestic offices | $161,058,000 | 3,290 |
Individuals, partnerships, and corporations | $140,443,000 | 3,388 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $20,605,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,745,000 | 1,893 |
Demand deposits | $21,172,000 | 2,578 |
Nontransaction accounts | $109,313,000 | 3,530 |
Money market deposit accounts (MMDAs) | $17,262,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $7,402,000 | 4,195 |
Total time deposits | $84,648,000 | 3,039 |
Total time and savings deposits | $139,886,000 | 3,262 |
Noninterest-bearing deposits | $21,172,000 | 3,072 |
Interest-bearing deposits | $139,886,000 | 3,252 |
Retail deposits | $131,389,000 | 3,168 |
Estimated insured deposits | $151,426,000 | 3,038 |
IRAs and Keogh plan accounts | $15,207,000 | 1,906 |
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 | $152,478,000 | 3,411 |
Deposits held in domestic offices | $152,478,000 | 3,410 |
Individuals, partnerships, and corporations | $120,880,000 | 3,776 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $31,587,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,702,000 | 2,205 |
Demand deposits | $18,268,000 | 2,823 |
Nontransaction accounts | $108,776,000 | 3,569 |
Money market deposit accounts (MMDAs) | $17,271,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $6,685,000 | 4,435 |
Total time deposits | $84,821,000 | 3,079 |
Total time and savings deposits | $134,210,000 | 3,378 |
Noninterest-bearing deposits | $18,268,000 | 3,297 |
Interest-bearing deposits | $134,210,000 | 3,379 |
Retail deposits | $123,242,000 | 3,293 |
Estimated insured deposits | $144,366,000 | 3,151 |
IRAs and Keogh plan accounts | $15,162,000 | 1,897 |
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 | $155,050,000 | 3,380 |
Deposits held in domestic offices | $155,050,000 | 3,378 |
Individuals, partnerships, and corporations | $134,971,000 | 3,482 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $20,077,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,674,000 | 2,015 |
Demand deposits | $19,674,000 | 2,659 |
Nontransaction accounts | $108,376,000 | 3,592 |
Money market deposit accounts (MMDAs) | $16,750,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $6,304,000 | 4,583 |
Total time deposits | $85,322,000 | 3,106 |
Total time and savings deposits | $135,376,000 | 3,361 |
Noninterest-bearing deposits | $19,674,000 | 3,135 |
Interest-bearing deposits | $135,376,000 | 3,351 |
Retail deposits | $124,924,000 | 3,268 |
Estimated insured deposits | $127,714,000 | 3,091 |
IRAs and Keogh plan accounts | $14,766,000 | 1,930 |
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 | $154,961,000 | 3,400 |
Deposits held in domestic offices | $154,961,000 | 3,398 |
Individuals, partnerships, and corporations | $136,993,000 | 3,421 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $17,967,000 | 1,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,546,000 | 1,965 |
Demand deposits | $19,626,000 | 2,669 |
Nontransaction accounts | $108,415,000 | 3,580 |
Money market deposit accounts (MMDAs) | $17,021,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $6,123,000 | 4,625 |
Total time deposits | $85,272,000 | 3,130 |
Total time and savings deposits | $135,335,000 | 3,357 |
Noninterest-bearing deposits | $19,626,000 | 3,149 |
Interest-bearing deposits | $135,335,000 | 3,346 |
Retail deposits | $125,596,000 | 3,247 |
Estimated insured deposits | $130,918,000 | 3,025 |
IRAs and Keogh plan accounts | $14,225,000 | 1,943 |
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 | $145,360,000 | 3,492 |
Deposits held in domestic offices | $145,360,000 | 3,490 |
Individuals, partnerships, and corporations | $128,637,000 | 3,557 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $16,707,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,029,000 | 2,096 |
Demand deposits | $17,992,000 | 2,972 |
Nontransaction accounts | $101,331,000 | 3,697 |
Money market deposit accounts (MMDAs) | $14,802,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $5,726,000 | 4,652 |
Total time deposits | $80,803,000 | 3,211 |
Total time and savings deposits | $127,368,000 | 3,426 |
Noninterest-bearing deposits | $18,111,000 | 3,390 |
Interest-bearing deposits | $127,249,000 | 3,426 |
Retail deposits | $119,142,000 | 3,356 |
Estimated insured deposits | $124,682,000 | 3,097 |
IRAs and Keogh plan accounts | $13,616,000 | 1,923 |
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 | $139,640,000 | 3,553 |
Deposits held in domestic offices | $139,640,000 | 3,550 |
Individuals, partnerships, and corporations | $121,444,000 | 3,676 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $18,181,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,620,000 | 2,245 |
Demand deposits | $17,758,000 | 2,938 |
Nontransaction accounts | $99,020,000 | 3,743 |
Money market deposit accounts (MMDAs) | $14,780,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $5,748,000 | 4,683 |
Total time deposits | $78,493,000 | 3,221 |
Total time and savings deposits | $121,882,000 | 3,497 |
Noninterest-bearing deposits | $17,758,000 | 3,384 |
Interest-bearing deposits | $121,882,000 | 3,498 |
Retail deposits | $115,578,000 | 3,417 |
Estimated insured deposits | $120,886,000 | 3,157 |
IRAs and Keogh plan accounts | $13,021,000 | 1,954 |
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 | $141,396,000 | 3,522 |
Deposits held in domestic offices | $141,396,000 | 3,519 |
Individuals, partnerships, and corporations | $123,053,000 | 3,635 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $18,325,000 | 1,690 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,491,000 | 2,215 |
Demand deposits | $18,034,000 | 2,980 |
Nontransaction accounts | $98,905,000 | 3,728 |
Money market deposit accounts (MMDAs) | $12,141,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $5,505,000 | 4,801 |
Total time deposits | $81,260,000 | 3,081 |
Total time and savings deposits | $123,362,000 | 3,458 |
Noninterest-bearing deposits | $18,034,000 | 3,414 |
Interest-bearing deposits | $123,362,000 | 3,460 |
Retail deposits | $115,807,000 | 3,409 |
Estimated insured deposits | $122,658,000 | 3,069 |
IRAs and Keogh plan accounts | $13,097,000 | 1,940 |
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 | $149,607,000 | 3,407 |
Deposits held in domestic offices | $149,607,000 | 3,404 |
Individuals, partnerships, and corporations | $132,523,000 | 3,459 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $17,081,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,582,000 | 2,244 |
Demand deposits | $18,885,000 | 2,785 |
Nontransaction accounts | $108,025,000 | 3,507 |
Money market deposit accounts (MMDAs) | $16,581,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $5,453,000 | 4,806 |
Total time deposits | $85,990,000 | 2,953 |
Total time and savings deposits | $130,722,000 | 3,335 |
Noninterest-bearing deposits | $18,885,000 | 3,215 |
Interest-bearing deposits | $130,722,000 | 3,323 |
Retail deposits | $123,948,000 | 3,233 |
Estimated insured deposits | $129,072,000 | 2,928 |
IRAs and Keogh plan accounts | $13,217,000 | 1,913 |
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 | $149,881,000 | 3,348 |
Deposits held in domestic offices | $149,881,000 | 3,346 |
Individuals, partnerships, and corporations | $131,131,000 | 3,457 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $18,735,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,732,000 | 2,382 |
Demand deposits | $17,753,000 | 3,073 |
Nontransaction accounts | $110,149,000 | 3,412 |
Money market deposit accounts (MMDAs) | $11,810,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $5,199,000 | 4,826 |
Total time deposits | $93,140,000 | 2,706 |
Total time and savings deposits | $132,128,000 | 3,282 |
Noninterest-bearing deposits | $17,753,000 | 3,466 |
Interest-bearing deposits | $132,128,000 | 3,264 |
Retail deposits | $120,821,000 | 3,278 |
Estimated insured deposits | $130,572,000 | 2,857 |
IRAs and Keogh plan accounts | $13,837,000 | 1,816 |
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 | $149,642,000 | 3,328 |
Deposits held in domestic offices | $149,642,000 | 3,326 |
Individuals, partnerships, and corporations | $124,233,000 | 3,582 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $25,407,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,802,000 | 2,642 |
Demand deposits | $14,451,000 | 3,618 |
Nontransaction accounts | $113,840,000 | 3,313 |
Money market deposit accounts (MMDAs) | $12,034,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $5,193,000 | 4,882 |
Total time deposits | $96,612,000 | 2,604 |
Total time and savings deposits | $135,191,000 | 3,187 |
Noninterest-bearing deposits | $14,451,000 | 3,939 |
Interest-bearing deposits | $135,191,000 | 3,167 |
Retail deposits | $116,418,000 | 3,343 |
Estimated insured deposits | $125,886,000 | 2,935 |
IRAs and Keogh plan accounts | $13,716,000 | 1,841 |
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 | $146,946,000 | 3,381 |
Deposits held in domestic offices | $146,946,000 | 3,379 |
Individuals, partnerships, and corporations | $125,645,000 | 3,559 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $21,279,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,456,000 | 2,760 |
Demand deposits | $14,808,000 | 3,653 |
Nontransaction accounts | $110,490,000 | 3,380 |
Money market deposit accounts (MMDAs) | $10,980,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $5,310,000 | 4,953 |
Total time deposits | $94,201,000 | 2,676 |
Total time and savings deposits | $132,138,000 | 3,229 |
Noninterest-bearing deposits | $14,808,000 | 3,943 |
Interest-bearing deposits | $132,138,000 | 3,216 |
Retail deposits | $117,121,000 | 3,337 |
Estimated insured deposits | $127,623,000 | 2,925 |
IRAs and Keogh plan accounts | $13,734,000 | 1,843 |
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 | $151,807,000 | 3,295 |
Deposits held in domestic offices | $151,807,000 | 3,293 |
Individuals, partnerships, and corporations | $132,368,000 | 3,427 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $19,430,000 | 1,508 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,762,000 | 2,622 |
Demand deposits | $15,710,000 | 3,491 |
Nontransaction accounts | $113,045,000 | 3,296 |
Money market deposit accounts (MMDAs) | $10,587,000 | 4,360 |
Other savings deposits (excluding MMDAs) | $5,463,000 | 4,936 |
Total time deposits | $96,996,000 | 2,564 |
Total time and savings deposits | $136,097,000 | 3,144 |
Noninterest-bearing deposits | $15,710,000 | 3,790 |
Interest-bearing deposits | $136,097,000 | 3,136 |
Retail deposits | $121,573,000 | 3,246 |
Estimated insured deposits | $133,361,000 | 2,802 |
IRAs and Keogh plan accounts | $13,163,000 | 1,854 |
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 | $153,265,000 | 3,233 |
Deposits held in domestic offices | $153,265,000 | 3,230 |
Individuals, partnerships, and corporations | $131,610,000 | 3,391 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $21,639,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,543,000 | 2,686 |
Demand deposits | $16,902,000 | 3,353 |
Nontransaction accounts | $114,722,000 | 3,219 |
Money market deposit accounts (MMDAs) | $11,805,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $5,269,000 | 4,982 |
Total time deposits | $97,648,000 | 2,503 |
Total time and savings deposits | $136,363,000 | 3,119 |
Noninterest-bearing deposits | $16,902,000 | 3,669 |
Interest-bearing deposits | $136,363,000 | 3,102 |
Retail deposits | $122,543,000 | 3,121 |
Estimated insured deposits | $132,860,000 | 2,763 |
IRAs and Keogh plan accounts | $13,164,000 | 1,821 |
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 | $145,057,000 | 3,339 |
Deposits held in domestic offices | $145,057,000 | 3,336 |
Individuals, partnerships, and corporations | $122,213,000 | 3,564 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $22,834,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,755,000 | 3,218 |
Demand deposits | $12,574,000 | 4,239 |
Nontransaction accounts | $113,302,000 | 3,203 |
Money market deposit accounts (MMDAs) | $13,107,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $5,713,000 | 4,890 |
Total time deposits | $94,482,000 | 2,544 |
Total time and savings deposits | $132,483,000 | 3,125 |
Noninterest-bearing deposits | $12,574,000 | 4,462 |
Interest-bearing deposits | $132,483,000 | 3,110 |
Retail deposits | $116,148,000 | 3,232 |
Estimated insured deposits | $125,561,000 | 2,888 |
IRAs and Keogh plan accounts | $13,116,000 | 1,822 |
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 | $148,295,000 | 3,233 |
Deposits held in domestic offices | $148,295,000 | 3,230 |
Individuals, partnerships, and corporations | $126,550,000 | 3,439 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $21,739,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,670,000 | 3,019 |
Demand deposits | $13,780,000 | 4,069 |
Nontransaction accounts | $112,625,000 | 3,170 |
Money market deposit accounts (MMDAs) | $17,301,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $5,798,000 | 4,954 |
Total time deposits | $89,526,000 | 2,578 |
Total time and savings deposits | $134,515,000 | 3,049 |
Noninterest-bearing deposits | $13,780,000 | 4,263 |
Interest-bearing deposits | $134,515,000 | 3,044 |
Retail deposits | $121,785,000 | 3,096 |
Estimated insured deposits | $124,584,000 | 2,870 |
IRAs and Keogh plan accounts | $12,697,000 | 1,856 |
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 | $146,127,000 | 3,276 |
Deposits held in domestic offices | $146,127,000 | 3,273 |
Individuals, partnerships, and corporations | $126,360,000 | 3,426 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $19,763,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,442,000 | 3,228 |
Demand deposits | $13,190,000 | 4,220 |
Nontransaction accounts | $111,685,000 | 3,157 |
Money market deposit accounts (MMDAs) | $16,555,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $5,706,000 | 5,077 |
Total time deposits | $89,424,000 | 2,518 |
Total time and savings deposits | $132,937,000 | 3,076 |
Noninterest-bearing deposits | $13,191,000 | 4,392 |
Interest-bearing deposits | $132,936,000 | 3,068 |
Retail deposits | $119,997,000 | 3,150 |
Estimated insured deposits | $125,635,000 | 2,839 |
IRAs and Keogh plan accounts | $13,184,000 | 1,775 |
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 | $152,149,000 | 3,134 |
Deposits held in domestic offices | $152,149,000 | 3,130 |
Individuals, partnerships, and corporations | $131,942,000 | 3,274 |
U.S. Government | $20,000 | 2,348 |
States and political subdivisions in the U.S. | $20,187,000 | 1,341 |
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 | $37,550,000 | 3,029 |
Demand deposits | $13,773,000 | 4,171 |
Nontransaction accounts | $114,599,000 | 3,031 |
Money market deposit accounts (MMDAs) | $20,725,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $6,127,000 | 4,894 |
Total time deposits | $87,747,000 | 2,489 |
Total time and savings deposits | $138,376,000 | 2,923 |
Noninterest-bearing deposits | $13,773,000 | 4,346 |
Interest-bearing deposits | $138,376,000 | 2,921 |
Retail deposits | $126,237,000 | 3,022 |
Estimated insured deposits | $88,212,000 | 3,827 |
IRAs and Keogh plan accounts | $13,184,000 | 1,736 |
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 | $143,484,000 | 3,243 |
Deposits held in domestic offices | $143,484,000 | 3,239 |
Individuals, partnerships, and corporations | $123,402,000 | 3,381 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $20,075,000 | 1,290 |
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 | $35,970,000 | 3,123 |
Demand deposits | $13,884,000 | 4,056 |
Nontransaction accounts | $107,514,000 | 3,143 |
Money market deposit accounts (MMDAs) | $15,234,000 | 3,547 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 4,966 |
Total time deposits | $86,212,000 | 2,462 |
Total time and savings deposits | $129,600,000 | 3,025 |
Noninterest-bearing deposits | $13,884,000 | 4,221 |
Interest-bearing deposits | $129,600,000 | 3,028 |
Retail deposits | $119,095,000 | 3,124 |
Estimated insured deposits | $85,867,000 | 3,876 |
IRAs and Keogh plan accounts | $13,449,000 | 1,711 |
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 | $144,282,000 | 3,171 |
Deposits held in domestic offices | $144,282,000 | 3,168 |
Individuals, partnerships, and corporations | $124,195,000 | 3,304 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $20,077,000 | 1,275 |
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 | $36,185,000 | 3,125 |
Demand deposits | $12,294,000 | 4,338 |
Nontransaction accounts | $108,097,000 | 3,047 |
Money market deposit accounts (MMDAs) | $15,142,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $5,876,000 | 5,121 |
Total time deposits | $87,079,000 | 2,368 |
Total time and savings deposits | $131,988,000 | 2,932 |
Noninterest-bearing deposits | $12,294,000 | 4,462 |
Interest-bearing deposits | $131,988,000 | 2,936 |
Retail deposits | $120,367,000 | 3,068 |
Estimated insured deposits | $86,701,000 | 3,807 |
IRAs and Keogh plan accounts | $13,264,000 | 1,715 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $144,618,000 | 3,154 |
Deposits held in domestic offices | $144,618,000 | 3,150 |
Individuals, partnerships, and corporations | $127,188,000 | 3,248 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $17,426,000 | 1,507 |
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 | $37,265,000 | 3,044 |
Demand deposits | $14,249,000 | 3,854 |
Nontransaction accounts | $107,353,000 | 3,059 |
Money market deposit accounts (MMDAs) | $14,690,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $5,723,000 | 5,262 |
Total time deposits | $86,940,000 | 2,324 |
Total time and savings deposits | $130,369,000 | 2,965 |
Noninterest-bearing deposits | $14,249,000 | 3,998 |
Interest-bearing deposits | $130,369,000 | 2,973 |
Retail deposits | $120,688,000 | 3,082 |
Estimated insured deposits | $91,660,000 | 3,662 |
IRAs and Keogh plan accounts | $13,356,000 | 1,699 |
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 | $143,705,000 | 3,156 |
Deposits held in domestic offices | $143,705,000 | 3,151 |
Individuals, partnerships, and corporations | $123,589,000 | 3,306 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $20,094,000 | 1,305 |
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 | $36,820,000 | 3,145 |
Demand deposits | $13,684,000 | 4,018 |
Nontransaction accounts | $106,885,000 | 3,041 |
Money market deposit accounts (MMDAs) | $15,382,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $5,767,000 | 5,201 |
Total time deposits | $85,736,000 | 2,293 |
Total time and savings deposits | $130,021,000 | 2,958 |
Noninterest-bearing deposits | $13,684,000 | 4,146 |
Interest-bearing deposits | $130,021,000 | 2,971 |
Retail deposits | $121,462,000 | 3,057 |
Estimated insured deposits | $91,734,000 | 3,651 |
IRAs and Keogh plan accounts | $13,039,000 | 1,745 |
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 | $143,504,000 | 3,100 |
Deposits held in domestic offices | $143,504,000 | 3,094 |
Individuals, partnerships, and corporations | $122,566,000 | 3,282 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $20,928,000 | 1,218 |
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 | $35,597,000 | 3,122 |
Demand deposits | $13,417,000 | 3,969 |
Nontransaction accounts | $107,907,000 | 3,012 |
Money market deposit accounts (MMDAs) | $16,229,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $5,241,000 | 5,467 |
Total time deposits | $86,437,000 | 2,258 |
Total time and savings deposits | $130,087,000 | 2,914 |
Noninterest-bearing deposits | $13,417,000 | 4,090 |
Interest-bearing deposits | $130,087,000 | 2,936 |
Retail deposits | $121,733,000 | 3,012 |
Estimated insured deposits | $91,159,000 | 3,643 |
IRAs and Keogh plan accounts | $13,207,000 | 1,743 |
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 | $146,217,000 | 3,043 |
Deposits held in domestic offices | $146,217,000 | 3,039 |
Individuals, partnerships, and corporations | $123,805,000 | 3,245 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $22,399,000 | 1,140 |
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 | $35,739,000 | 3,141 |
Demand deposits | $11,380,000 | 4,460 |
Nontransaction accounts | $110,478,000 | 2,946 |
Money market deposit accounts (MMDAs) | $15,100,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $5,590,000 | 5,339 |
Total time deposits | $89,788,000 | 2,142 |
Total time and savings deposits | $134,837,000 | 2,840 |
Noninterest-bearing deposits | $11,380,000 | 4,553 |
Interest-bearing deposits | $134,837,000 | 2,852 |
Retail deposits | $121,687,000 | 3,015 |
Estimated insured deposits | $89,719,000 | 3,691 |
IRAs and Keogh plan accounts | $12,825,000 | 1,788 |
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 | $146,538,000 | 3,023 |
Deposits held in domestic offices | $146,538,000 | 3,018 |
Individuals, partnerships, and corporations | $126,347,000 | 3,175 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $20,183,000 | 1,278 |
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 | $34,142,000 | 3,251 |
Demand deposits | $11,076,000 | 4,453 |
Nontransaction accounts | $112,396,000 | 2,894 |
Money market deposit accounts (MMDAs) | $16,477,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $5,417,000 | 5,426 |
Total time deposits | $90,502,000 | 2,150 |
Total time and savings deposits | $135,462,000 | 2,805 |
Noninterest-bearing deposits | $11,076,000 | 4,543 |
Interest-bearing deposits | $135,462,000 | 2,825 |
Retail deposits | $121,738,000 | 2,991 |
Estimated insured deposits | $91,457,000 | 3,654 |
IRAs and Keogh plan accounts | $12,713,000 | 1,811 |
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 | $148,809,000 | 2,979 |
Deposits held in domestic offices | $148,809,000 | 2,975 |
Individuals, partnerships, and corporations | $125,522,000 | 3,178 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $23,274,000 | 1,090 |
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 | $35,607,000 | 2,829 |
Demand deposits | $11,858,000 | 4,045 |
Nontransaction accounts | $113,202,000 | 2,460 |
Money market deposit accounts (MMDAs) | $18,206,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $5,283,000 | 4,781 |
Total time deposits | $89,713,000 | 1,803 |
Total time and savings deposits | $136,951,000 | 2,787 |
Noninterest-bearing deposits | $11,858,000 | 4,395 |
Interest-bearing deposits | $136,951,000 | 2,770 |
Retail deposits | $124,424,000 | 2,924 |
Estimated insured deposits | $91,774,000 | 3,649 |
IRAs and Keogh plan accounts | $12,834,000 | 1,814 |
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 | $148,646,000 | 2,970 |
Deposits held in domestic offices | $148,646,000 | 2,968 |
Individuals, partnerships, and corporations | $121,520,000 | 3,261 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $27,118,000 | 843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,935,000 | 3,247 |
Demand deposits | $9,789,000 | 4,489 |
Nontransaction accounts | $118,711,000 | 2,372 |
Money market deposit accounts (MMDAs) | $22,556,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $5,104,000 | 4,855 |
Total time deposits | $91,051,000 | 1,810 |
Total time and savings deposits | $138,857,000 | 2,745 |
Noninterest-bearing deposits | $9,789,000 | 4,842 |
Interest-bearing deposits | $138,857,000 | 2,740 |
Retail deposits | $123,851,000 | 2,934 |
Estimated insured deposits | $90,621,000 | 3,685 |
IRAs and Keogh plan accounts | $12,625,000 | 1,868 |
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 | $149,074,000 | 2,961 |
Deposits held in domestic offices | $149,074,000 | 2,957 |
Individuals, partnerships, and corporations | $123,065,000 | 3,239 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $25,997,000 | 874 |
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 | $32,675,000 | 2,991 |
Demand deposits | $10,512,000 | 4,269 |
Nontransaction accounts | $116,399,000 | 2,397 |
Money market deposit accounts (MMDAs) | $21,405,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $4,918,000 | 4,901 |
Total time deposits | $90,076,000 | 1,838 |
Total time and savings deposits | $138,562,000 | 2,745 |
Noninterest-bearing deposits | $10,512,000 | 4,627 |
Interest-bearing deposits | $138,562,000 | 2,732 |
Retail deposits | $125,145,000 | 2,905 |
Estimated insured deposits | $93,602,000 | 3,578 |
IRAs and Keogh plan accounts | $12,611,000 | 1,881 |
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 | $149,297,000 | 2,934 |
Deposits held in domestic offices | $149,297,000 | 2,929 |
Individuals, partnerships, and corporations | $127,800,000 | 3,096 |
U.S. Government | $8,000 | 2,909 |
States and political subdivisions in the U.S. | $21,489,000 | 1,095 |
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 | $32,258,000 | 2,917 |
Demand deposits | $10,576,000 | 4,139 |
Nontransaction accounts | $117,039,000 | 2,353 |
Money market deposit accounts (MMDAs) | $21,404,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 4,998 |
Total time deposits | $90,988,000 | 1,827 |
Total time and savings deposits | $138,721,000 | 2,726 |
Noninterest-bearing deposits | $10,576,000 | 4,469 |
Interest-bearing deposits | $138,721,000 | 2,726 |
Retail deposits | $125,094,000 | 2,879 |
Estimated insured deposits | $93,427,000 | 3,565 |
IRAs and Keogh plan accounts | $13,409,000 | 1,762 |
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 | $146,128,000 | 2,942 |
Deposits held in domestic offices | $146,128,000 | 2,939 |
Individuals, partnerships, and corporations | $126,082,000 | 3,081 |
U.S. Government | $25,000 | 2,388 |
States and political subdivisions in the U.S. | $20,021,000 | 1,159 |
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 | $32,518,000 | 2,891 |
Demand deposits | $10,749,000 | 4,099 |
Nontransaction accounts | $113,610,000 | 2,362 |
Money market deposit accounts (MMDAs) | $17,450,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $4,743,000 | 4,825 |
Total time deposits | $91,417,000 | 1,780 |
Total time and savings deposits | $135,379,000 | 2,736 |
Noninterest-bearing deposits | $10,749,000 | 4,415 |
Interest-bearing deposits | $135,379,000 | 2,732 |
Retail deposits | $121,684,000 | 2,895 |
Estimated insured deposits | $97,142,000 | 3,412 |
IRAs and Keogh plan accounts | $12,270,000 | 1,863 |
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 | $142,427,000 | 2,864 |
Deposits held in domestic offices | $142,427,000 | 2,858 |
Individuals, partnerships, and corporations | $124,764,000 | 2,994 |
U.S. Government | $19,000 | 2,797 |
States and political subdivisions in the U.S. | $17,644,000 | 1,235 |
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 | $32,766,000 | 2,778 |
Demand deposits | $11,322,000 | 3,836 |
Nontransaction accounts | $109,661,000 | 2,335 |
Money market deposit accounts (MMDAs) | $14,662,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $4,329,000 | 4,828 |
Total time deposits | $90,670,000 | 1,776 |
Total time and savings deposits | $131,105,000 | 2,676 |
Noninterest-bearing deposits | $11,322,000 | 4,124 |
Interest-bearing deposits | $131,105,000 | 2,685 |
Retail deposits | $118,819,000 | 2,828 |
Estimated insured deposits | $124,549,000 | 2,619 |
IRAs and Keogh plan accounts | $11,652,000 | 1,918 |
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 | $127,811,000 | 3,047 |
Deposits held in domestic offices | $127,811,000 | 3,043 |
Individuals, partnerships, and corporations | $111,473,000 | 3,181 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $16,310,000 | 1,247 |
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 | $29,899,000 | 2,835 |
Demand deposits | $9,443,000 | 4,245 |
Nontransaction accounts | $97,912,000 | 2,487 |
Money market deposit accounts (MMDAs) | $12,064,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $3,400,000 | 5,281 |
Total time deposits | $82,448,000 | 1,939 |
Total time and savings deposits | $118,368,000 | 2,813 |
Noninterest-bearing deposits | $9,443,000 | 4,512 |
Interest-bearing deposits | $118,368,000 | 2,835 |
Retail deposits | $108,639,000 | 2,970 |
Estimated insured deposits | $114,714,000 | 2,769 |
IRAs and Keogh plan accounts | $10,094,000 | 2,149 |
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 | $121,530,000 | 3,124 |
Deposits held in domestic offices | $121,530,000 | 3,120 |
Individuals, partnerships, and corporations | $106,260,000 | 3,278 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $15,234,000 | 1,233 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,090 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,566,000 | 3,009 |
Demand deposits | $9,074,000 | 4,357 |
Nontransaction accounts | $92,964,000 | 2,515 |
Money market deposit accounts (MMDAs) | $14,718,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $3,723,000 | 5,396 |
Total time deposits | $74,523,000 | 2,006 |
Total time and savings deposits | $112,456,000 | 2,889 |
Noninterest-bearing deposits | $9,074,000 | 4,606 |
Interest-bearing deposits | $112,456,000 | 2,906 |
Retail deposits | $104,727,000 | 3,058 |
Estimated insured deposits | $108,768,000 | 2,899 |
IRAs and Keogh plan accounts | $9,322,000 | 2,366 |
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 | $120,154,000 | 3,141 |
Deposits held in domestic offices | $120,154,000 | 3,135 |
Individuals, partnerships, and corporations | $104,944,000 | 3,324 |
U.S. Government | $10,000 | 3,912 |
States and political subdivisions in the U.S. | $15,181,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,202 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,836,000 | 2,872 |
Demand deposits | $10,736,000 | 3,953 |
Nontransaction accounts | $89,318,000 | 2,537 |
Money market deposit accounts (MMDAs) | $14,148,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $3,642,000 | 5,530 |
Total time deposits | $71,528,000 | 2,064 |
Total time and savings deposits | $109,418,000 | 2,955 |
Noninterest-bearing deposits | $10,736,000 | 4,185 |
Interest-bearing deposits | $109,418,000 | 2,974 |
Retail deposits | $105,660,000 | 3,077 |
Estimated insured deposits | $105,762,000 | 2,997 |
IRAs and Keogh plan accounts | $8,823,000 | 2,547 |
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 | $112,817,000 | 3,289 |
Deposits held in domestic offices | $112,817,000 | 3,282 |
Individuals, partnerships, and corporations | $99,476,000 | 3,451 |
U.S. Government | $20,000 | 3,704 |
States and political subdivisions in the U.S. | $13,302,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,412 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,059,000 | 3,044 |
Demand deposits | $8,724,000 | 4,496 |
Nontransaction accounts | $84,758,000 | 2,642 |
Money market deposit accounts (MMDAs) | $14,232,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 5,879 |
Total time deposits | $67,098,000 | 2,208 |
Total time and savings deposits | $104,093,000 | 3,049 |
Noninterest-bearing deposits | $8,724,000 | 4,765 |
Interest-bearing deposits | $104,093,000 | 3,076 |
Retail deposits | $100,737,000 | 3,195 |
Estimated insured deposits | $99,178,000 | 3,182 |
IRAs and Keogh plan accounts | $8,400,000 | 2,788 |
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 | $98,429,000 | 3,826 |
Deposits held in domestic offices | $98,429,000 | 3,814 |
Individuals, partnerships, and corporations | $86,217,000 | 4,032 |
U.S. Government | $160,000 | 2,394 |
States and political subdivisions in the U.S. | $12,034,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,735 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,074,000 | 3,587 |
Demand deposits | $7,563,000 | 5,130 |
Nontransaction accounts | $74,355,000 | 3,039 |
Money market deposit accounts (MMDAs) | $13,733,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $3,066,000 | 6,543 |
Total time deposits | $57,556,000 | 2,625 |
Total time and savings deposits | $90,866,000 | 3,543 |
Noninterest-bearing deposits | $7,563,000 | 5,410 |
Interest-bearing deposits | $90,866,000 | 3,579 |
Retail deposits | $88,219,000 | 3,765 |
Estimated insured deposits | $88,763,000 | 3,675 |
IRAs and Keogh plan accounts | $7,827,000 | 3,121 |
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 | $96,749,000 | 3,931 |
Deposits held in domestic offices | $96,749,000 | 3,922 |
Individuals, partnerships, and corporations | $84,899,000 | 4,122 |
U.S. Government | $118,000 | 3,038 |
States and political subdivisions in the U.S. | $11,713,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,942 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,220,000 | 3,443 |
Demand deposits | $8,508,000 | 4,766 |
Nontransaction accounts | $71,529,000 | 3,133 |
Money market deposit accounts (MMDAs) | $13,768,000 | 2,497 |
Other savings deposits (excluding MMDAs) | $2,889,000 | 7,000 |
Total time deposits | $54,872,000 | 2,689 |
Total time and savings deposits | $88,241,000 | 3,668 |
Noninterest-bearing deposits | $8,508,000 | 5,016 |
Interest-bearing deposits | $88,241,000 | 3,709 |
Retail deposits | $86,771,000 | 3,887 |
Estimated insured deposits | $86,188,000 | 3,862 |
IRAs and Keogh plan accounts | $7,319,000 | 3,405 |
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 | $95,766,000 | 3,928 |
Deposits held in domestic offices | $95,766,000 | 3,920 |
Individuals, partnerships, and corporations | $85,819,000 | 4,045 |
U.S. Government | $102,000 | 3,421 |
States and political subdivisions in the U.S. | $9,828,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,141 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,322,000 | 3,400 |
Demand deposits | $8,783,000 | 4,705 |
Nontransaction accounts | $69,444,000 | 3,090 |
Money market deposit accounts (MMDAs) | $16,641,000 | 2,295 |
Other savings deposits (excluding MMDAs) | $3,262,000 | 7,173 |
Total time deposits | $49,541,000 | 2,651 |
Total time and savings deposits | $86,983,000 | 3,680 |
Noninterest-bearing deposits | $8,783,000 | 4,936 |
Interest-bearing deposits | $86,983,000 | 3,718 |
Retail deposits | $88,442,000 | 3,836 |
Estimated insured deposits | $85,648,000 | 3,853 |
IRAs and Keogh plan accounts | $6,549,000 | 3,646 |
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 | $96,932,000 | 4,008 |
Deposits held in domestic offices | $96,932,000 | 4,000 |
Individuals, partnerships, and corporations | $89,198,000 | 3,994 |
U.S. Government | $48,000 | 4,419 |
States and political subdivisions in the U.S. | $7,667,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $19,000 | 4,497 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,116,000 | 3,535 |
Demand deposits | $7,501,000 | 5,280 |
Nontransaction accounts | $71,816,000 | 3,015 |
Money market deposit accounts (MMDAs) | $19,382,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $3,012,000 | 7,728 |
Total time deposits | $49,422,000 | 2,571 |
Total time and savings deposits | $89,431,000 | 3,675 |
Noninterest-bearing deposits | $7,501,000 | 5,558 |
Interest-bearing deposits | $89,431,000 | 3,758 |
Retail deposits | $90,763,000 | 3,885 |
Estimated insured deposits | $85,859,000 | 4,004 |
IRAs and Keogh plan accounts | $6,515,000 | 3,837 |
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 | $93,898,000 | 4,263 |
Deposits held in domestic offices | $93,898,000 | 4,256 |
Individuals, partnerships, and corporations | $84,967,000 | 4,418 |
U.S. Government | $75,000 | 4,325 |
States and political subdivisions in the U.S. | $8,822,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $34,000 | 4,372 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,882,000 | 3,755 |
Demand deposits | $7,216,000 | 5,291 |
Nontransaction accounts | $71,016,000 | 3,121 |
Money market deposit accounts (MMDAs) | $19,075,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $2,683,000 | 7,886 |
Total time deposits | $49,258,000 | 2,736 |
Total time and savings deposits | $86,682,000 | 4,060 |
Noninterest-bearing deposits | $7,216,000 | 5,655 |
Interest-bearing deposits | $86,682,000 | 4,050 |
Retail deposits | $87,870,000 | 4,119 |
Estimated insured deposits | $83,063,000 | 4,287 |
IRAs and Keogh plan accounts | $6,567,000 | 4,042 |
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 |