Home > Kerndt Brothers Savings Bank > Total Deposits
Kerndt Brothers Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $290,728,000 | 2,259 |
Deposits held in domestic offices | $290,728,000 | 2,258 |
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 | $93,051,000 | 2,387 |
Demand deposits | $91,744,000 | 1,749 |
Nontransaction accounts | $197,676,000 | 1,991 |
Money market deposit accounts (MMDAs) | $75,946,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $30,638,000 | 2,200 |
Total time deposits | $91,094,000 | 1,957 |
Total time and savings deposits | $198,983,000 | 2,312 |
Noninterest-bearing deposits | $47,999,000 | 2,580 |
Interest-bearing deposits | $242,729,000 | 2,075 |
Retail deposits | $255,810,000 | 2,228 |
Estimated insured deposits | $220,680,000 | 2,193 |
IRAs and Keogh plan accounts | $10,044,000 | 1,594 |
Brokered deposits | $8,283,000 | 1,469 |
Fully insured brokered deposits | $8,283,000 | 1,281 |
Deposits obtained via list services, yet not brokered | $748,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $289,311,000 | 2,259 |
Deposits held in domestic offices | $289,311,000 | 2,258 |
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 | $96,209,000 | 2,333 |
Demand deposits | $94,679,000 | 1,726 |
Nontransaction accounts | $193,102,000 | 1,996 |
Money market deposit accounts (MMDAs) | $71,730,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $31,699,000 | 2,201 |
Total time deposits | $89,673,000 | 1,904 |
Total time and savings deposits | $194,632,000 | 2,325 |
Noninterest-bearing deposits | $48,305,000 | 2,594 |
Interest-bearing deposits | $241,006,000 | 2,079 |
Retail deposits | $255,394,000 | 2,244 |
Estimated insured deposits | $220,881,000 | 2,194 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,995,000 | 1,434 |
Fully insured brokered deposits | $7,995,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $748,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $290,943,000 | 2,253 |
Deposits held in domestic offices | $290,943,000 | 2,251 |
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 | $98,708,000 | 2,322 |
Demand deposits | $94,671,000 | 1,719 |
Nontransaction accounts | $192,235,000 | 1,978 |
Money market deposit accounts (MMDAs) | $74,623,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $32,890,000 | 2,196 |
Total time deposits | $84,724,000 | 1,881 |
Total time and savings deposits | $196,272,000 | 2,301 |
Noninterest-bearing deposits | $53,620,000 | 2,467 |
Interest-bearing deposits | $237,323,000 | 2,091 |
Retail deposits | $250,622,000 | 2,276 |
Estimated insured deposits | $219,743,000 | 2,198 |
IRAs and Keogh plan accounts | $10,339,000 | 1,573 |
Brokered deposits | $12,232,000 | 1,189 |
Fully insured brokered deposits | $12,232,000 | 1,031 |
Deposits obtained via list services, yet not brokered | $748,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $305,945,000 | 2,200 |
Deposits held in domestic offices | $305,945,000 | 2,199 |
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 | $104,031,000 | 2,335 |
Demand deposits | $98,353,000 | 1,743 |
Nontransaction accounts | $201,914,000 | 1,928 |
Money market deposit accounts (MMDAs) | $85,560,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $33,795,000 | 2,267 |
Total time deposits | $82,559,000 | 1,823 |
Total time and savings deposits | $207,592,000 | 2,242 |
Noninterest-bearing deposits | $50,678,000 | 2,635 |
Interest-bearing deposits | $255,267,000 | 2,011 |
Retail deposits | $256,409,000 | 2,299 |
Estimated insured deposits | $215,141,000 | 2,248 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $22,231,000 | 920 |
Fully insured brokered deposits | $19,034,000 | 865 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 759 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $307,718,000 | 2,200 |
Deposits held in domestic offices | $307,718,000 | 2,198 |
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 | $112,061,000 | 2,277 |
Demand deposits | $107,009,000 | 1,673 |
Nontransaction accounts | $195,658,000 | 1,946 |
Money market deposit accounts (MMDAs) | $87,835,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $35,423,000 | 2,255 |
Total time deposits | $72,401,000 | 1,830 |
Total time and savings deposits | $200,710,000 | 2,301 |
Noninterest-bearing deposits | $59,428,000 | 2,482 |
Interest-bearing deposits | $248,290,000 | 2,024 |
Retail deposits | $275,101,000 | 2,235 |
Estimated insured deposits | $217,671,000 | 2,217 |
IRAs and Keogh plan accounts | $11,079,000 | 1,511 |
Brokered deposits | $12,280,000 | 1,019 |
Fully insured brokered deposits | $10,790,000 | 912 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $307,334,000 | 2,224 |
Deposits held in domestic offices | $307,334,000 | 2,223 |
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 | $110,245,000 | 2,331 |
Demand deposits | $104,899,000 | 1,723 |
Nontransaction accounts | $197,089,000 | 1,948 |
Money market deposit accounts (MMDAs) | $89,391,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $35,177,000 | 2,342 |
Total time deposits | $72,523,000 | 1,760 |
Total time and savings deposits | $202,435,000 | 2,291 |
Noninterest-bearing deposits | $55,103,000 | 2,636 |
Interest-bearing deposits | $252,231,000 | 2,026 |
Retail deposits | $278,060,000 | 2,269 |
Estimated insured deposits | $218,212,000 | 2,231 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $11,420,000 | 909 |
Fully insured brokered deposits | $9,174,000 | 848 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $304,170,000 | 2,262 |
Deposits held in domestic offices | $304,170,000 | 2,262 |
Individuals, partnerships, and corporations | $270,586,000 | 2,248 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $21,726,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $11,857,000 | 549 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,689,000 | 2,365 |
Demand deposits | $102,701,000 | 1,756 |
Nontransaction accounts | $195,480,000 | 1,981 |
Money market deposit accounts (MMDAs) | $81,937,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $35,587,000 | 2,380 |
Total time deposits | $77,956,000 | 1,652 |
Total time and savings deposits | $201,468,000 | 2,328 |
Noninterest-bearing deposits | $57,358,000 | 2,584 |
Interest-bearing deposits | $246,812,000 | 2,083 |
Retail deposits | $271,566,000 | 2,319 |
Estimated insured deposits | $225,898,000 | 2,204 |
IRAs and Keogh plan accounts | $11,808,000 | 1,514 |
Brokered deposits | $12,924,000 | 794 |
Fully insured brokered deposits | $9,935,000 | 757 |
Deposits obtained via list services, yet not brokered | $1,744,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $300,260,000 | 2,304 |
Deposits held in domestic offices | $300,260,000 | 2,304 |
Individuals, partnerships, and corporations | $273,449,000 | 2,243 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,812,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,395,000 | 2,243 |
Demand deposits | $111,392,000 | 1,621 |
Nontransaction accounts | $182,866,000 | 2,082 |
Money market deposit accounts (MMDAs) | $83,874,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $34,780,000 | 2,401 |
Total time deposits | $64,213,000 | 1,970 |
Total time and savings deposits | $188,869,000 | 2,439 |
Noninterest-bearing deposits | $60,634,000 | 2,511 |
Interest-bearing deposits | $239,626,000 | 2,142 |
Retail deposits | $290,554,000 | 2,237 |
Estimated insured deposits | $212,743,000 | 2,300 |
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 | $286,110,000 | 2,352 |
Deposits held in domestic offices | $286,110,000 | 2,352 |
Individuals, partnerships, and corporations | $263,345,000 | 2,284 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,765,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,725,000 | 2,327 |
Demand deposits | $101,874,000 | 1,704 |
Nontransaction accounts | $178,385,000 | 2,109 |
Money market deposit accounts (MMDAs) | $77,349,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $33,279,000 | 2,406 |
Total time deposits | $67,757,000 | 1,930 |
Total time and savings deposits | $184,236,000 | 2,480 |
Noninterest-bearing deposits | $59,922,000 | 2,514 |
Interest-bearing deposits | $226,188,000 | 2,210 |
Retail deposits | $276,432,000 | 2,278 |
Estimated insured deposits | $209,256,000 | 2,310 |
IRAs and Keogh plan accounts | $11,452,000 | 1,576 |
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 | $290,201,000 | 2,320 |
Deposits held in domestic offices | $290,201,000 | 2,320 |
Individuals, partnerships, and corporations | $264,254,000 | 2,275 |
U.S. Government | $7,000 | 491 |
States and political subdivisions in the U.S. | $25,940,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,863,000 | 2,250 |
Demand deposits | $102,735,000 | 1,660 |
Nontransaction accounts | $181,338,000 | 2,100 |
Money market deposit accounts (MMDAs) | $76,980,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $31,158,000 | 2,485 |
Total time deposits | $73,199,000 | 1,888 |
Total time and savings deposits | $187,466,000 | 2,439 |
Noninterest-bearing deposits | $61,535,000 | 2,434 |
Interest-bearing deposits | $228,666,000 | 2,189 |
Retail deposits | $279,672,000 | 2,254 |
Estimated insured deposits | $210,860,000 | 2,316 |
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 | $282,412,000 | 2,348 |
Deposits held in domestic offices | $282,412,000 | 2,348 |
Individuals, partnerships, and corporations | $261,686,000 | 2,275 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $20,722,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,045,000 | 2,294 |
Demand deposits | $95,972,000 | 1,673 |
Nontransaction accounts | $180,367,000 | 2,109 |
Money market deposit accounts (MMDAs) | $72,800,000 | 1,730 |
Other savings deposits (excluding MMDAs) | $30,944,000 | 2,463 |
Total time deposits | $76,623,000 | 1,857 |
Total time and savings deposits | $186,440,000 | 2,426 |
Noninterest-bearing deposits | $57,506,000 | 2,520 |
Interest-bearing deposits | $224,906,000 | 2,200 |
Retail deposits | $271,387,000 | 2,270 |
Estimated insured deposits | $211,275,000 | 2,311 |
IRAs and Keogh plan accounts | $11,611,000 | 1,607 |
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 | $284,620,000 | 2,307 |
Deposits held in domestic offices | $284,620,000 | 2,307 |
Individuals, partnerships, and corporations | $259,827,000 | 2,252 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $24,792,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,214,000 | 2,234 |
Demand deposits | $98,339,000 | 1,593 |
Nontransaction accounts | $180,405,000 | 2,090 |
Money market deposit accounts (MMDAs) | $70,884,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $29,385,000 | 2,488 |
Total time deposits | $80,138,000 | 1,833 |
Total time and savings deposits | $186,280,000 | 2,410 |
Noninterest-bearing deposits | $55,603,000 | 2,550 |
Interest-bearing deposits | $229,017,000 | 2,148 |
Retail deposits | $273,587,000 | 2,238 |
Estimated insured deposits | $210,498,000 | 2,312 |
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 | $271,609,000 | 2,287 |
Deposits held in domestic offices | $271,609,000 | 2,287 |
Individuals, partnerships, and corporations | $252,407,000 | 2,208 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,202,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,552,000 | 2,092 |
Demand deposits | $94,909,000 | 1,450 |
Nontransaction accounts | $170,057,000 | 2,126 |
Money market deposit accounts (MMDAs) | $59,479,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $27,150,000 | 2,496 |
Total time deposits | $83,429,000 | 1,811 |
Total time and savings deposits | $176,700,000 | 2,428 |
Noninterest-bearing deposits | $54,138,000 | 2,444 |
Interest-bearing deposits | $217,471,000 | 2,156 |
Retail deposits | $258,768,000 | 2,224 |
Estimated insured deposits | $204,123,000 | 2,282 |
IRAs and Keogh plan accounts | $11,833,000 | 1,593 |
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 | $259,678,000 | 2,321 |
Deposits held in domestic offices | $259,678,000 | 2,321 |
Individuals, partnerships, and corporations | $244,533,000 | 2,215 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $15,140,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,170,000 | 2,212 |
Demand deposits | $44,623,000 | 2,523 |
Nontransaction accounts | $172,508,000 | 2,097 |
Money market deposit accounts (MMDAs) | $61,810,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $25,148,000 | 2,565 |
Total time deposits | $85,550,000 | 1,817 |
Total time and savings deposits | $215,055,000 | 2,112 |
Noninterest-bearing deposits | $45,864,000 | 2,627 |
Interest-bearing deposits | $213,814,000 | 2,147 |
Retail deposits | $245,909,000 | 2,264 |
Estimated insured deposits | $195,249,000 | 2,325 |
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 | $253,389,000 | 2,347 |
Deposits held in domestic offices | $253,389,000 | 2,347 |
Individuals, partnerships, and corporations | $239,982,000 | 2,218 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,406,000 | 2,673 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,830,000 | 2,326 |
Demand deposits | $80,818,000 | 1,521 |
Nontransaction accounts | $172,558,000 | 2,093 |
Money market deposit accounts (MMDAs) | $55,994,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $30,436,000 | 2,244 |
Total time deposits | $86,128,000 | 1,844 |
Total time and savings deposits | $172,570,000 | 2,432 |
Noninterest-bearing deposits | $46,373,000 | 2,613 |
Interest-bearing deposits | $207,016,000 | 2,185 |
Retail deposits | $238,170,000 | 2,297 |
Estimated insured deposits | $191,821,000 | 2,347 |
IRAs and Keogh plan accounts | $11,786,000 | 1,604 |
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 | $239,342,000 | 2,293 |
Deposits held in domestic offices | $239,342,000 | 2,293 |
Individuals, partnerships, and corporations | $222,902,000 | 2,186 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,440,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,677,000 | 1,987 |
Demand deposits | $75,080,000 | 1,257 |
Nontransaction accounts | $158,665,000 | 2,173 |
Money market deposit accounts (MMDAs) | $52,656,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $22,105,000 | 2,571 |
Total time deposits | $83,903,000 | 1,923 |
Total time and savings deposits | $164,262,000 | 2,442 |
Noninterest-bearing deposits | $39,538,000 | 2,495 |
Interest-bearing deposits | $199,804,000 | 2,159 |
Retail deposits | $227,862,000 | 2,220 |
Estimated insured deposits | $180,515,000 | 2,328 |
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 | $231,766,000 | 2,346 |
Deposits held in domestic offices | $231,766,000 | 2,346 |
Individuals, partnerships, and corporations | $214,051,000 | 2,240 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,714,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,568,000 | 1,943 |
Demand deposits | $77,239,000 | 1,227 |
Nontransaction accounts | $149,197,000 | 2,249 |
Money market deposit accounts (MMDAs) | $49,653,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $21,268,000 | 2,602 |
Total time deposits | $78,276,000 | 2,022 |
Total time and savings deposits | $154,526,000 | 2,526 |
Noninterest-bearing deposits | $39,385,000 | 2,525 |
Interest-bearing deposits | $192,381,000 | 2,219 |
Retail deposits | $224,914,000 | 2,217 |
Estimated insured deposits | $180,370,000 | 2,317 |
IRAs and Keogh plan accounts | $11,449,000 | 1,667 |
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 | $230,554,000 | 2,355 |
Deposits held in domestic offices | $230,554,000 | 2,355 |
Individuals, partnerships, and corporations | $212,071,000 | 2,263 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $18,479,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,391,000 | 2,031 |
Demand deposits | $72,549,000 | 1,289 |
Nontransaction accounts | $153,163,000 | 2,239 |
Money market deposit accounts (MMDAs) | $54,986,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $20,381,000 | 2,684 |
Total time deposits | $77,797,000 | 2,043 |
Total time and savings deposits | $158,005,000 | 2,497 |
Noninterest-bearing deposits | $37,473,000 | 2,614 |
Interest-bearing deposits | $193,081,000 | 2,193 |
Retail deposits | $225,265,000 | 2,202 |
Estimated insured deposits | $177,551,000 | 2,343 |
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 | $220,605,000 | 2,428 |
Deposits held in domestic offices | $220,605,000 | 2,428 |
Individuals, partnerships, and corporations | $201,900,000 | 2,344 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $18,702,000 | 2,191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,183,000 | 2,024 |
Demand deposits | $71,173,000 | 1,266 |
Nontransaction accounts | $144,422,000 | 2,299 |
Money market deposit accounts (MMDAs) | $49,671,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $21,275,000 | 2,650 |
Total time deposits | $73,474,000 | 2,128 |
Total time and savings deposits | $149,432,000 | 2,579 |
Noninterest-bearing deposits | $37,016,000 | 2,610 |
Interest-bearing deposits | $183,589,000 | 2,285 |
Retail deposits | $214,557,000 | 2,284 |
Estimated insured deposits | $173,950,000 | 2,383 |
IRAs and Keogh plan accounts | $11,634,000 | 1,672 |
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 | $221,220,000 | 2,428 |
Deposits held in domestic offices | $221,220,000 | 2,428 |
Individuals, partnerships, and corporations | $202,038,000 | 2,348 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,182,000 | 2,171 |
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 | $76,529,000 | 2,046 |
Demand deposits | $72,046,000 | 1,260 |
Nontransaction accounts | $144,691,000 | 2,323 |
Money market deposit accounts (MMDAs) | $51,736,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $21,144,000 | 2,677 |
Total time deposits | $71,809,000 | 2,163 |
Total time and savings deposits | $149,174,000 | 2,617 |
Noninterest-bearing deposits | $34,830,000 | 2,711 |
Interest-bearing deposits | $186,390,000 | 2,294 |
Retail deposits | $215,668,000 | 2,294 |
Estimated insured deposits | $171,712,000 | 2,424 |
IRAs and Keogh plan accounts | $11,984,000 | 1,630 |
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 | $222,887,000 | 2,403 |
Deposits held in domestic offices | $222,887,000 | 2,403 |
Individuals, partnerships, and corporations | $204,431,000 | 2,311 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,456,000 | 2,206 |
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 | $80,260,000 | 1,969 |
Demand deposits | $75,509,000 | 1,202 |
Nontransaction accounts | $142,627,000 | 2,319 |
Money market deposit accounts (MMDAs) | $44,685,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $20,454,000 | 2,715 |
Total time deposits | $77,488,000 | 2,013 |
Total time and savings deposits | $147,378,000 | 2,635 |
Noninterest-bearing deposits | $37,633,000 | 2,588 |
Interest-bearing deposits | $185,254,000 | 2,269 |
Retail deposits | $213,060,000 | 2,299 |
Estimated insured deposits | $175,052,000 | 2,376 |
IRAs and Keogh plan accounts | $12,559,000 | 1,583 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $223,932,000 | 2,380 |
Deposits held in domestic offices | $223,932,000 | 2,380 |
Individuals, partnerships, and corporations | $207,303,000 | 2,288 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $16,627,000 | 2,311 |
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 | $71,013,000 | 2,176 |
Demand deposits | $66,498,000 | 1,370 |
Nontransaction accounts | $152,919,000 | 2,238 |
Money market deposit accounts (MMDAs) | $52,781,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $21,094,000 | 2,708 |
Total time deposits | $79,044,000 | 1,974 |
Total time and savings deposits | $157,434,000 | 2,520 |
Noninterest-bearing deposits | $33,500,000 | 2,798 |
Interest-bearing deposits | $190,432,000 | 2,208 |
Retail deposits | $213,872,000 | 2,279 |
Estimated insured deposits | $178,675,000 | 2,336 |
IRAs and Keogh plan accounts | $13,087,000 | 1,554 |
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 | $222,314,000 | 2,390 |
Deposits held in domestic offices | $222,314,000 | 2,390 |
Individuals, partnerships, and corporations | $205,815,000 | 2,302 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $16,496,000 | 2,347 |
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 | $73,357,000 | 2,146 |
Demand deposits | $68,683,000 | 1,325 |
Nontransaction accounts | $148,957,000 | 2,276 |
Money market deposit accounts (MMDAs) | $46,421,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $22,209,000 | 2,645 |
Total time deposits | $80,328,000 | 1,936 |
Total time and savings deposits | $153,631,000 | 2,574 |
Noninterest-bearing deposits | $35,007,000 | 2,726 |
Interest-bearing deposits | $187,307,000 | 2,242 |
Retail deposits | $212,768,000 | 2,296 |
Estimated insured deposits | $183,878,000 | 2,289 |
IRAs and Keogh plan accounts | $13,704,000 | 1,497 |
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 | $218,036,000 | 2,454 |
Deposits held in domestic offices | $218,036,000 | 2,454 |
Individuals, partnerships, and corporations | $200,257,000 | 2,359 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,779,000 | 2,243 |
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 | $71,067,000 | 2,225 |
Demand deposits | $65,700,000 | 1,400 |
Nontransaction accounts | $146,969,000 | 2,313 |
Money market deposit accounts (MMDAs) | $49,552,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $21,631,000 | 2,725 |
Total time deposits | $75,787,000 | 2,011 |
Total time and savings deposits | $152,336,000 | 2,619 |
Noninterest-bearing deposits | $31,667,000 | 2,931 |
Interest-bearing deposits | $186,369,000 | 2,277 |
Retail deposits | $210,522,000 | 2,326 |
Estimated insured deposits | $181,357,000 | 2,327 |
IRAs and Keogh plan accounts | $13,753,000 | 1,510 |
Brokered deposits | $983,000 | 2,327 |
Fully insured brokered deposits | $983,000 | 2,124 |
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 | $217,670,000 | 2,480 |
Deposits held in domestic offices | $217,670,000 | 2,480 |
Individuals, partnerships, and corporations | $202,567,000 | 2,363 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,102,000 | 2,508 |
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 | $76,555,000 | 2,099 |
Demand deposits | $71,683,000 | 1,261 |
Nontransaction accounts | $141,114,000 | 2,381 |
Money market deposit accounts (MMDAs) | $44,792,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $21,697,000 | 2,707 |
Total time deposits | $74,626,000 | 2,058 |
Total time and savings deposits | $145,986,000 | 2,713 |
Noninterest-bearing deposits | $38,064,000 | 2,611 |
Interest-bearing deposits | $179,606,000 | 2,358 |
Retail deposits | $209,970,000 | 2,357 |
Estimated insured deposits | $182,840,000 | 2,318 |
IRAs and Keogh plan accounts | $14,094,000 | 1,492 |
Brokered deposits | $975,000 | 2,324 |
Fully insured brokered deposits | $975,000 | 2,109 |
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 | $214,693,000 | 2,486 |
Deposits held in domestic offices | $214,693,000 | 2,486 |
Individuals, partnerships, and corporations | $198,347,000 | 2,389 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $16,342,000 | 2,334 |
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 | $71,473,000 | 2,163 |
Demand deposits | $66,678,000 | 1,345 |
Nontransaction accounts | $143,220,000 | 2,366 |
Money market deposit accounts (MMDAs) | $46,801,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $21,549,000 | 2,731 |
Total time deposits | $74,871,000 | 2,074 |
Total time and savings deposits | $148,015,000 | 2,693 |
Noninterest-bearing deposits | $34,073,000 | 2,776 |
Interest-bearing deposits | $180,620,000 | 2,332 |
Retail deposits | $207,557,000 | 2,368 |
Estimated insured deposits | $179,275,000 | 2,372 |
IRAs and Keogh plan accounts | $14,231,000 | 1,518 |
Brokered deposits | $975,000 | 2,342 |
Fully insured brokered deposits | $975,000 | 2,134 |
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 | $211,880,000 | 2,519 |
Deposits held in domestic offices | $211,880,000 | 2,519 |
Individuals, partnerships, and corporations | $197,256,000 | 2,412 |
U.S. Government | $4,000 | 715 |
States and political subdivisions in the U.S. | $14,620,000 | 2,513 |
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 | $70,965,000 | 2,196 |
Demand deposits | $66,120,000 | 1,344 |
Nontransaction accounts | $140,915,000 | 2,396 |
Money market deposit accounts (MMDAs) | $46,116,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $21,744,000 | 2,741 |
Total time deposits | $73,055,000 | 2,119 |
Total time and savings deposits | $145,760,000 | 2,730 |
Noninterest-bearing deposits | $35,087,000 | 2,719 |
Interest-bearing deposits | $176,793,000 | 2,385 |
Retail deposits | $204,491,000 | 2,401 |
Estimated insured deposits | $180,089,000 | 2,368 |
IRAs and Keogh plan accounts | $13,932,000 | 1,562 |
Brokered deposits | $975,000 | 2,324 |
Fully insured brokered deposits | $975,000 | 2,103 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $216,978,000 | 2,488 |
Deposits held in domestic offices | $216,978,000 | 2,488 |
Individuals, partnerships, and corporations | $201,496,000 | 2,408 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $15,478,000 | 2,465 |
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 | $71,367,000 | 2,200 |
Demand deposits | $66,448,000 | 1,328 |
Nontransaction accounts | $145,611,000 | 2,373 |
Money market deposit accounts (MMDAs) | $49,586,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $21,420,000 | 2,774 |
Total time deposits | $74,605,000 | 2,091 |
Total time and savings deposits | $150,530,000 | 2,711 |
Noninterest-bearing deposits | $34,995,000 | 2,722 |
Interest-bearing deposits | $181,983,000 | 2,368 |
Retail deposits | $208,653,000 | 2,396 |
Estimated insured deposits | $182,238,000 | 2,363 |
IRAs and Keogh plan accounts | $14,162,000 | 1,540 |
Brokered deposits | $975,000 | 2,298 |
Fully insured brokered deposits | $975,000 | 2,079 |
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 | $220,529,000 | 2,455 |
Deposits held in domestic offices | $220,529,000 | 2,455 |
Individuals, partnerships, and corporations | $205,587,000 | 2,359 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $14,941,000 | 2,529 |
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 | $77,377,000 | 2,014 |
Demand deposits | $72,929,000 | 1,182 |
Nontransaction accounts | $143,152,000 | 2,395 |
Money market deposit accounts (MMDAs) | $47,656,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $20,703,000 | 2,776 |
Total time deposits | $74,793,000 | 2,106 |
Total time and savings deposits | $147,600,000 | 2,740 |
Noninterest-bearing deposits | $37,723,000 | 2,606 |
Interest-bearing deposits | $182,806,000 | 2,341 |
Retail deposits | $213,307,000 | 2,350 |
Estimated insured deposits | $183,586,000 | 2,335 |
IRAs and Keogh plan accounts | $13,697,000 | 1,619 |
Brokered deposits | $968,000 | 2,302 |
Fully insured brokered deposits | $968,000 | 2,105 |
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 | $212,721,000 | 2,514 |
Deposits held in domestic offices | $212,721,000 | 2,514 |
Individuals, partnerships, and corporations | $198,044,000 | 2,414 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $14,674,000 | 2,492 |
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 | $66,756,000 | 2,260 |
Demand deposits | $62,503,000 | 1,368 |
Nontransaction accounts | $145,965,000 | 2,366 |
Money market deposit accounts (MMDAs) | $49,073,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $20,259,000 | 2,809 |
Total time deposits | $76,633,000 | 2,081 |
Total time and savings deposits | $150,218,000 | 2,714 |
Noninterest-bearing deposits | $32,819,000 | 2,811 |
Interest-bearing deposits | $179,902,000 | 2,355 |
Retail deposits | $203,989,000 | 2,412 |
Estimated insured deposits | $180,275,000 | 2,365 |
IRAs and Keogh plan accounts | $13,679,000 | 1,646 |
Brokered deposits | $969,000 | 2,322 |
Fully insured brokered deposits | $969,000 | 2,123 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $212,807,000 | 2,518 |
Deposits held in domestic offices | $212,807,000 | 2,518 |
Individuals, partnerships, and corporations | $198,186,000 | 2,405 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $14,618,000 | 2,495 |
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 | $66,238,000 | 2,257 |
Demand deposits | $61,427,000 | 1,356 |
Nontransaction accounts | $146,569,000 | 2,372 |
Money market deposit accounts (MMDAs) | $47,901,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $19,979,000 | 2,844 |
Total time deposits | $78,689,000 | 2,054 |
Total time and savings deposits | $151,380,000 | 2,721 |
Noninterest-bearing deposits | $32,731,000 | 2,792 |
Interest-bearing deposits | $180,076,000 | 2,368 |
Retail deposits | $201,837,000 | 2,422 |
Estimated insured deposits | $181,667,000 | 2,362 |
IRAs and Keogh plan accounts | $13,433,000 | 1,677 |
Brokered deposits | $969,000 | 2,333 |
Fully insured brokered deposits | $969,000 | 2,125 |
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 | $218,033,000 | 2,475 |
Deposits held in domestic offices | $218,033,000 | 2,475 |
Individuals, partnerships, and corporations | $198,584,000 | 2,404 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,977,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,908 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,187,000 | 2,252 |
Demand deposits | $61,797,000 | 1,348 |
Nontransaction accounts | $150,846,000 | 2,346 |
Money market deposit accounts (MMDAs) | $48,743,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $20,175,000 | 2,810 |
Total time deposits | $81,928,000 | 1,985 |
Total time and savings deposits | $156,236,000 | 2,657 |
Noninterest-bearing deposits | $30,859,000 | 2,889 |
Interest-bearing deposits | $187,174,000 | 2,301 |
Retail deposits | $204,182,000 | 2,417 |
Estimated insured deposits | $183,751,000 | 2,340 |
IRAs and Keogh plan accounts | $13,297,000 | 1,707 |
Brokered deposits | $2,548,000 | 1,972 |
Fully insured brokered deposits | $2,548,000 | 1,827 |
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 | $218,087,000 | 2,467 |
Deposits held in domestic offices | $218,087,000 | 2,467 |
Individuals, partnerships, and corporations | $201,001,000 | 2,402 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,614,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,954 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,387,000 | 2,285 |
Demand deposits | $66,252,000 | 1,252 |
Nontransaction accounts | $151,700,000 | 2,325 |
Money market deposit accounts (MMDAs) | $45,902,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $24,195,000 | 2,458 |
Total time deposits | $81,603,000 | 1,984 |
Total time and savings deposits | $151,835,000 | 2,700 |
Noninterest-bearing deposits | $33,995,000 | 2,772 |
Interest-bearing deposits | $184,092,000 | 2,322 |
Retail deposits | $204,064,000 | 2,423 |
Estimated insured deposits | $184,711,000 | 2,316 |
IRAs and Keogh plan accounts | $4,290,000 | 3,797 |
Brokered deposits | $2,540,000 | 1,977 |
Fully insured brokered deposits | $2,540,000 | 1,832 |
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 | $185,239,000 | 2,781 |
Deposits held in domestic offices | $185,239,000 | 2,781 |
Individuals, partnerships, and corporations | $164,920,000 | 2,774 |
U.S. Government | $112,000 | 332 |
States and political subdivisions in the U.S. | $19,663,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,875 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,887,000 | 2,650 |
Demand deposits | $50,489,000 | 1,634 |
Nontransaction accounts | $131,352,000 | 2,598 |
Money market deposit accounts (MMDAs) | $48,081,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $17,309,000 | 3,008 |
Total time deposits | $65,962,000 | 2,445 |
Total time and savings deposits | $134,750,000 | 2,944 |
Noninterest-bearing deposits | $24,865,000 | 3,341 |
Interest-bearing deposits | $160,374,000 | 2,588 |
Retail deposits | $175,292,000 | 2,713 |
Estimated insured deposits | $154,411,000 | 2,700 |
IRAs and Keogh plan accounts | $12,777,000 | 1,805 |
Brokered deposits | $2,786,000 | 1,959 |
Fully insured brokered deposits | $2,786,000 | 1,805 |
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 | $184,844,000 | 2,798 |
Deposits held in domestic offices | $184,844,000 | 2,798 |
Individuals, partnerships, and corporations | $168,799,000 | 2,746 |
U.S. Government | $113,000 | 324 |
States and political subdivisions in the U.S. | $15,388,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,912 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,059,000 | 2,603 |
Demand deposits | $51,323,000 | 1,567 |
Nontransaction accounts | $129,785,000 | 2,626 |
Money market deposit accounts (MMDAs) | $48,792,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $17,067,000 | 3,059 |
Total time deposits | $63,926,000 | 2,539 |
Total time and savings deposits | $133,521,000 | 2,979 |
Noninterest-bearing deposits | $24,466,000 | 3,362 |
Interest-bearing deposits | $160,378,000 | 2,600 |
Retail deposits | $177,460,000 | 2,693 |
Estimated insured deposits | $156,234,000 | 2,695 |
IRAs and Keogh plan accounts | $13,083,000 | 1,785 |
Brokered deposits | $2,784,000 | 1,928 |
Fully insured brokered deposits | $2,784,000 | 1,780 |
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 | $190,087,000 | 2,766 |
Deposits held in domestic offices | $190,087,000 | 2,766 |
Individuals, partnerships, and corporations | $171,926,000 | 2,735 |
U.S. Government | $109,000 | 332 |
States and political subdivisions in the U.S. | $17,508,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,926 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,081,000 | 2,360 |
Demand deposits | $57,106,000 | 1,363 |
Nontransaction accounts | $129,006,000 | 2,670 |
Money market deposit accounts (MMDAs) | $47,615,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $16,401,000 | 3,130 |
Total time deposits | $64,990,000 | 2,523 |
Total time and savings deposits | $132,981,000 | 3,018 |
Noninterest-bearing deposits | $27,847,000 | 3,098 |
Interest-bearing deposits | $162,240,000 | 2,607 |
Retail deposits | $182,716,000 | 2,663 |
Estimated insured deposits | $159,822,000 | 2,663 |
IRAs and Keogh plan accounts | $13,230,000 | 1,788 |
Brokered deposits | $2,782,000 | 1,906 |
Fully insured brokered deposits | $2,782,000 | 1,764 |
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 | $186,942,000 | 2,811 |
Deposits held in domestic offices | $186,942,000 | 2,811 |
Individuals, partnerships, and corporations | $171,721,000 | 2,747 |
U.S. Government | $106,000 | 351 |
States and political subdivisions in the U.S. | $14,422,000 | 2,508 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,860 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,642,000 | 2,463 |
Demand deposits | $55,010,000 | 1,426 |
Nontransaction accounts | $128,300,000 | 2,679 |
Money market deposit accounts (MMDAs) | $46,750,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $15,563,000 | 3,185 |
Total time deposits | $65,987,000 | 2,520 |
Total time and savings deposits | $131,932,000 | 3,033 |
Noninterest-bearing deposits | $29,941,000 | 2,969 |
Interest-bearing deposits | $157,001,000 | 2,672 |
Retail deposits | $179,424,000 | 2,701 |
Estimated insured deposits | $161,639,000 | 2,638 |
IRAs and Keogh plan accounts | $13,092,000 | 1,831 |
Brokered deposits | $2,774,000 | 1,909 |
Fully insured brokered deposits | $2,774,000 | 1,772 |
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 | $188,430,000 | 2,794 |
Deposits held in domestic offices | $188,430,000 | 2,794 |
Individuals, partnerships, and corporations | $171,507,000 | 2,753 |
U.S. Government | $111,000 | 348 |
States and political subdivisions in the U.S. | $16,270,000 | 2,260 |
Commercial banks and other depository institutions in U.S. | $542,000 | 2,003 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,956,000 | 2,509 |
Demand deposits | $51,772,000 | 1,456 |
Nontransaction accounts | $133,474,000 | 2,646 |
Money market deposit accounts (MMDAs) | $50,474,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $15,223,000 | 3,254 |
Total time deposits | $67,777,000 | 2,509 |
Total time and savings deposits | $136,658,000 | 2,985 |
Noninterest-bearing deposits | $27,953,000 | 3,047 |
Interest-bearing deposits | $160,477,000 | 2,634 |
Retail deposits | $181,167,000 | 2,685 |
Estimated insured deposits | $162,058,000 | 2,652 |
IRAs and Keogh plan accounts | $13,338,000 | 1,846 |
Brokered deposits | $2,771,000 | 1,915 |
Fully insured brokered deposits | $2,771,000 | 1,767 |
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 | $186,474,000 | 2,813 |
Deposits held in domestic offices | $186,474,000 | 2,812 |
Individuals, partnerships, and corporations | $171,217,000 | 2,748 |
U.S. Government | $112,000 | 348 |
States and political subdivisions in the U.S. | $14,603,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $542,000 | 2,030 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,313,000 | 2,626 |
Demand deposits | $49,079,000 | 1,519 |
Nontransaction accounts | $134,161,000 | 2,647 |
Money market deposit accounts (MMDAs) | $50,071,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $15,189,000 | 3,255 |
Total time deposits | $68,901,000 | 2,521 |
Total time and savings deposits | $137,395,000 | 2,992 |
Noninterest-bearing deposits | $26,030,000 | 3,180 |
Interest-bearing deposits | $160,444,000 | 2,660 |
Retail deposits | $178,960,000 | 2,708 |
Estimated insured deposits | $161,378,000 | 2,680 |
IRAs and Keogh plan accounts | $13,522,000 | 1,840 |
Brokered deposits | $2,769,000 | 1,898 |
Fully insured brokered deposits | $2,769,000 | 1,761 |
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 | $190,166,000 | 2,804 |
Deposits held in domestic offices | $190,166,000 | 2,804 |
Individuals, partnerships, and corporations | $168,611,000 | 2,816 |
U.S. Government | $110,000 | 348 |
States and political subdivisions in the U.S. | $20,895,000 | 1,869 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,006 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,457,000 | 2,646 |
Demand deposits | $49,012,000 | 1,485 |
Nontransaction accounts | $137,709,000 | 2,617 |
Money market deposit accounts (MMDAs) | $52,064,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $14,361,000 | 3,353 |
Total time deposits | $71,284,000 | 2,490 |
Total time and savings deposits | $141,154,000 | 2,974 |
Noninterest-bearing deposits | $24,935,000 | 3,281 |
Interest-bearing deposits | $165,231,000 | 2,622 |
Retail deposits | $181,086,000 | 2,706 |
Estimated insured deposits | $162,558,000 | 2,687 |
IRAs and Keogh plan accounts | $13,823,000 | 1,832 |
Brokered deposits | $2,718,000 | 1,903 |
Fully insured brokered deposits | $2,718,000 | 1,756 |
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 | $189,175,000 | 2,787 |
Deposits held in domestic offices | $189,175,000 | 2,787 |
Individuals, partnerships, and corporations | $172,155,000 | 2,757 |
U.S. Government | $112,000 | 344 |
States and political subdivisions in the U.S. | $16,358,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $550,000 | 1,997 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,724,000 | 2,583 |
Demand deposits | $52,589,000 | 1,346 |
Nontransaction accounts | $136,451,000 | 2,630 |
Money market deposit accounts (MMDAs) | $46,344,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $16,989,000 | 3,014 |
Total time deposits | $73,118,000 | 2,463 |
Total time and savings deposits | $136,586,000 | 3,044 |
Noninterest-bearing deposits | $30,207,000 | 2,862 |
Interest-bearing deposits | $158,968,000 | 2,689 |
Retail deposits | $179,860,000 | 2,709 |
Estimated insured deposits | $164,049,000 | 2,639 |
IRAs and Keogh plan accounts | $13,921,000 | 1,853 |
Brokered deposits | $2,714,000 | 1,874 |
Fully insured brokered deposits | $2,714,000 | 1,730 |
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 | $193,878,000 | 2,751 |
Deposits held in domestic offices | $193,878,000 | 2,750 |
Individuals, partnerships, and corporations | $172,662,000 | 2,756 |
U.S. Government | $120,000 | 346 |
States and political subdivisions in the U.S. | $20,547,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $549,000 | 2,031 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,579,000 | 2,895 |
Demand deposits | $25,173,000 | 2,843 |
Nontransaction accounts | $148,299,000 | 2,488 |
Money market deposit accounts (MMDAs) | $51,205,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $16,962,000 | 3,005 |
Total time deposits | $80,132,000 | 2,327 |
Total time and savings deposits | $168,705,000 | 2,600 |
Noninterest-bearing deposits | $25,081,000 | 3,214 |
Interest-bearing deposits | $168,797,000 | 2,570 |
Retail deposits | $180,675,000 | 2,694 |
Estimated insured deposits | $166,137,000 | 2,628 |
IRAs and Keogh plan accounts | $14,148,000 | 1,878 |
Brokered deposits | $2,705,000 | 1,885 |
Fully insured brokered deposits | $2,705,000 | 1,730 |
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 | $194,618,000 | 2,742 |
Deposits held in domestic offices | $194,618,000 | 2,741 |
Individuals, partnerships, and corporations | $172,323,000 | 2,754 |
U.S. Government | $118,000 | 355 |
States and political subdivisions in the U.S. | $21,629,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,047 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,238,000 | 2,995 |
Demand deposits | $24,578,000 | 2,845 |
Nontransaction accounts | $151,380,000 | 2,466 |
Money market deposit accounts (MMDAs) | $49,729,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $17,264,000 | 2,978 |
Total time deposits | $84,387,000 | 2,251 |
Total time and savings deposits | $170,040,000 | 2,595 |
Noninterest-bearing deposits | $24,536,000 | 3,212 |
Interest-bearing deposits | $170,082,000 | 2,561 |
Retail deposits | $179,112,000 | 2,703 |
Estimated insured deposits | $167,324,000 | 2,626 |
IRAs and Keogh plan accounts | $13,623,000 | 1,943 |
Brokered deposits | $2,703,000 | 1,905 |
Fully insured brokered deposits | $2,703,000 | 1,758 |
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 | $197,893,000 | 2,745 |
Deposits held in domestic offices | $197,893,000 | 2,745 |
Individuals, partnerships, and corporations | $173,582,000 | 2,780 |
U.S. Government | $117,000 | 358 |
States and political subdivisions in the U.S. | $23,646,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,097 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,001,000 | 2,922 |
Demand deposits | $24,524,000 | 2,874 |
Nontransaction accounts | $152,892,000 | 2,494 |
Money market deposit accounts (MMDAs) | $49,519,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $17,658,000 | 2,940 |
Total time deposits | $85,715,000 | 2,260 |
Total time and savings deposits | $173,369,000 | 2,597 |
Noninterest-bearing deposits | $24,505,000 | 3,261 |
Interest-bearing deposits | $173,388,000 | 2,563 |
Retail deposits | $182,382,000 | 2,719 |
Estimated insured deposits | $168,224,000 | 2,644 |
IRAs and Keogh plan accounts | $13,362,000 | 1,976 |
Brokered deposits | $2,701,000 | 1,926 |
Fully insured brokered deposits | $2,701,000 | 1,782 |
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 | $193,239,000 | 2,790 |
Deposits held in domestic offices | $193,239,000 | 2,789 |
Individuals, partnerships, and corporations | $175,385,000 | 2,754 |
U.S. Government | $121,000 | 349 |
States and political subdivisions in the U.S. | $17,185,000 | 2,093 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,124 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,985,000 | 2,841 |
Demand deposits | $24,163,000 | 2,994 |
Nontransaction accounts | $146,254,000 | 2,563 |
Money market deposit accounts (MMDAs) | $45,170,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $16,330,000 | 3,008 |
Total time deposits | $84,754,000 | 2,292 |
Total time and savings deposits | $169,076,000 | 2,635 |
Noninterest-bearing deposits | $28,831,000 | 2,931 |
Interest-bearing deposits | $164,408,000 | 2,647 |
Retail deposits | $179,039,000 | 2,767 |
Estimated insured deposits | $174,689,000 | 2,683 |
IRAs and Keogh plan accounts | $13,384,000 | 1,982 |
Brokered deposits | $2,693,000 | 1,944 |
Fully insured brokered deposits | $2,693,000 | 1,802 |
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 | $187,623,000 | 2,847 |
Deposits held in domestic offices | $187,623,000 | 2,846 |
Individuals, partnerships, and corporations | $169,636,000 | 2,814 |
U.S. Government | $129,000 | 346 |
States and political subdivisions in the U.S. | $17,383,000 | 2,042 |
Commercial banks and other depository institutions in U.S. | $475,000 | 2,260 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,520,000 | 2,924 |
Demand deposits | $24,163,000 | 2,785 |
Nontransaction accounts | $145,103,000 | 2,615 |
Money market deposit accounts (MMDAs) | $43,927,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $15,281,000 | 3,114 |
Total time deposits | $85,895,000 | 2,348 |
Total time and savings deposits | $163,460,000 | 2,705 |
Noninterest-bearing deposits | $24,158,000 | 3,218 |
Interest-bearing deposits | $163,465,000 | 2,669 |
Retail deposits | $174,608,000 | 2,792 |
Estimated insured deposits | $171,558,000 | 2,720 |
IRAs and Keogh plan accounts | $13,716,000 | 1,980 |
Brokered deposits | $2,689,000 | 2,007 |
Fully insured brokered deposits | $2,689,000 | 1,854 |
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 | $188,405,000 | 2,839 |
Deposits held in domestic offices | $188,405,000 | 2,838 |
Individuals, partnerships, and corporations | $171,826,000 | 2,786 |
U.S. Government | $1,128,000 | 155 |
States and political subdivisions in the U.S. | $14,975,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,282 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,949,000 | 2,926 |
Demand deposits | $24,151,000 | 2,731 |
Nontransaction accounts | $146,456,000 | 2,620 |
Money market deposit accounts (MMDAs) | $45,629,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $15,449,000 | 3,088 |
Total time deposits | $85,378,000 | 2,405 |
Total time and savings deposits | $164,254,000 | 2,726 |
Noninterest-bearing deposits | $24,169,000 | 3,143 |
Interest-bearing deposits | $164,236,000 | 2,693 |
Retail deposits | $175,533,000 | 2,778 |
Estimated insured deposits | $168,034,000 | 2,768 |
IRAs and Keogh plan accounts | $14,093,000 | 1,955 |
Brokered deposits | $2,686,000 | 2,037 |
Fully insured brokered deposits | $2,686,000 | 1,890 |
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 | $185,518,000 | 2,905 |
Deposits held in domestic offices | $185,518,000 | 2,904 |
Individuals, partnerships, and corporations | $166,629,000 | 2,881 |
U.S. Government | $123,000 | 366 |
States and political subdivisions in the U.S. | $18,766,000 | 1,955 |
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 | $43,055,000 | 2,866 |
Demand deposits | $24,995,000 | 2,610 |
Nontransaction accounts | $142,463,000 | 2,705 |
Money market deposit accounts (MMDAs) | $44,333,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $15,537,000 | 3,051 |
Total time deposits | $82,593,000 | 2,556 |
Total time and savings deposits | $160,523,000 | 2,803 |
Noninterest-bearing deposits | $25,000,000 | 3,045 |
Interest-bearing deposits | $160,518,000 | 2,768 |
Retail deposits | $174,933,000 | 2,803 |
Estimated insured deposits | $164,467,000 | 2,839 |
IRAs and Keogh plan accounts | $13,986,000 | 1,969 |
Brokered deposits | $1,675,000 | 2,307 |
Fully insured brokered deposits | $1,675,000 | 2,140 |
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 | $176,364,000 | 2,976 |
Deposits held in domestic offices | $176,364,000 | 2,975 |
Individuals, partnerships, and corporations | $163,354,000 | 2,886 |
U.S. Government | $127,000 | 353 |
States and political subdivisions in the U.S. | $12,883,000 | 2,478 |
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 | $40,298,000 | 2,966 |
Demand deposits | $23,729,000 | 2,694 |
Nontransaction accounts | $136,066,000 | 2,789 |
Money market deposit accounts (MMDAs) | $38,126,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $15,308,000 | 2,973 |
Total time deposits | $82,632,000 | 2,589 |
Total time and savings deposits | $152,635,000 | 2,868 |
Noninterest-bearing deposits | $23,791,000 | 3,100 |
Interest-bearing deposits | $152,573,000 | 2,863 |
Retail deposits | $167,270,000 | 2,863 |
Estimated insured deposits | $165,865,000 | 2,808 |
IRAs and Keogh plan accounts | $14,193,000 | 1,946 |
Brokered deposits | $1,666,000 | 2,387 |
Fully insured brokered deposits | $1,666,000 | 2,224 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $174,519,000 | 2,991 |
Deposits held in domestic offices | $174,519,000 | 2,990 |
Individuals, partnerships, and corporations | $159,751,000 | 2,949 |
U.S. Government | $131,000 | 354 |
States and political subdivisions in the U.S. | $14,637,000 | 2,195 |
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 | $39,119,000 | 2,913 |
Demand deposits | $18,052,000 | 3,330 |
Nontransaction accounts | $135,400,000 | 2,828 |
Money market deposit accounts (MMDAs) | $36,003,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $15,052,000 | 2,991 |
Total time deposits | $84,345,000 | 2,605 |
Total time and savings deposits | $156,467,000 | 2,813 |
Noninterest-bearing deposits | $21,070,000 | 3,287 |
Interest-bearing deposits | $153,449,000 | 2,851 |
Retail deposits | $165,255,000 | 2,869 |
Estimated insured deposits | $165,530,000 | 2,785 |
IRAs and Keogh plan accounts | $14,594,000 | 1,930 |
Brokered deposits | $1,807,000 | 2,441 |
Fully insured brokered deposits | $1,807,000 | 2,276 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $167,743,000 | 3,105 |
Deposits held in domestic offices | $167,743,000 | 3,103 |
Individuals, partnerships, and corporations | $157,981,000 | 2,984 |
U.S. Government | $118,000 | 366 |
States and political subdivisions in the U.S. | $9,550,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,006 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,348,000 | 3,248 |
Demand deposits | $18,052,000 | 3,212 |
Nontransaction accounts | $133,395,000 | 2,891 |
Money market deposit accounts (MMDAs) | $32,622,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $15,466,000 | 2,925 |
Total time deposits | $85,307,000 | 2,641 |
Total time and savings deposits | $149,691,000 | 2,963 |
Noninterest-bearing deposits | $18,370,000 | 3,532 |
Interest-bearing deposits | $149,373,000 | 2,968 |
Retail deposits | $158,583,000 | 2,968 |
Estimated insured deposits | $156,265,000 | 2,919 |
IRAs and Keogh plan accounts | $14,774,000 | 1,902 |
Brokered deposits | $1,980,000 | 2,507 |
Fully insured brokered deposits | $1,980,000 | 2,325 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $168,900,000 | 3,119 |
Deposits held in domestic offices | $168,900,000 | 3,116 |
Individuals, partnerships, and corporations | $157,726,000 | 3,021 |
U.S. Government | $122,000 | 378 |
States and political subdivisions in the U.S. | $10,959,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,012 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,121,000 | 3,096 |
Demand deposits | $18,664,000 | 3,103 |
Nontransaction accounts | $132,779,000 | 2,937 |
Money market deposit accounts (MMDAs) | $29,846,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $15,039,000 | 2,970 |
Total time deposits | $87,894,000 | 2,642 |
Total time and savings deposits | $150,236,000 | 3,014 |
Noninterest-bearing deposits | $18,906,000 | 3,460 |
Interest-bearing deposits | $149,994,000 | 3,013 |
Retail deposits | $159,597,000 | 2,985 |
Estimated insured deposits | $155,741,000 | 2,978 |
IRAs and Keogh plan accounts | $14,998,000 | 1,891 |
Brokered deposits | $1,587,000 | 2,640 |
Fully insured brokered deposits | $1,587,000 | 2,459 |
Deposits obtained via list services, yet not brokered | $1,490,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $166,232,000 | 3,145 |
Deposits held in domestic offices | $166,232,000 | 3,142 |
Individuals, partnerships, and corporations | $156,092,000 | 3,047 |
U.S. Government | $124,000 | 451 |
States and political subdivisions in the U.S. | $9,924,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,028 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,483,000 | 3,111 |
Demand deposits | $19,332,000 | 2,970 |
Nontransaction accounts | $130,749,000 | 2,984 |
Money market deposit accounts (MMDAs) | $27,984,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $14,237,000 | 2,983 |
Total time deposits | $88,528,000 | 2,666 |
Total time and savings deposits | $146,900,000 | 3,058 |
Noninterest-bearing deposits | $19,694,000 | 3,332 |
Interest-bearing deposits | $146,538,000 | 3,049 |
Retail deposits | $163,904,000 | 2,878 |
Estimated insured deposits | $156,124,000 | 2,948 |
IRAs and Keogh plan accounts | $15,265,000 | 1,860 |
Brokered deposits | $1,578,000 | 2,763 |
Fully insured brokered deposits | $1,578,000 | 2,575 |
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 | $160,271,000 | 3,259 |
Deposits held in domestic offices | $160,271,000 | 3,256 |
Individuals, partnerships, and corporations | $151,487,000 | 3,136 |
U.S. Government | $67,000 | 584 |
States and political subdivisions in the U.S. | $8,626,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,063 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,260,000 | 3,368 |
Demand deposits | $17,053,000 | 3,182 |
Nontransaction accounts | $129,011,000 | 3,061 |
Money market deposit accounts (MMDAs) | $26,636,000 | 2,924 |
Other savings deposits (excluding MMDAs) | $13,965,000 | 3,023 |
Total time deposits | $88,410,000 | 2,773 |
Total time and savings deposits | $143,218,000 | 3,151 |
Noninterest-bearing deposits | $17,245,000 | 3,552 |
Interest-bearing deposits | $143,026,000 | 3,146 |
Retail deposits | $150,582,000 | 3,091 |
Estimated insured deposits | $150,212,000 | 2,997 |
IRAs and Keogh plan accounts | $15,076,000 | 1,905 |
Brokered deposits | $1,565,000 | 2,842 |
Fully insured brokered deposits | $1,565,000 | 2,637 |
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 | $161,999,000 | 3,238 |
Deposits held in domestic offices | $161,999,000 | 3,237 |
Individuals, partnerships, and corporations | $153,375,000 | 3,110 |
U.S. Government | $70,000 | 564 |
States and political subdivisions in the U.S. | $8,464,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,075 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,430,000 | 3,417 |
Demand deposits | $16,239,000 | 3,251 |
Nontransaction accounts | $131,569,000 | 3,040 |
Money market deposit accounts (MMDAs) | $27,881,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $13,955,000 | 3,020 |
Total time deposits | $89,733,000 | 2,787 |
Total time and savings deposits | $145,760,000 | 3,127 |
Noninterest-bearing deposits | $16,439,000 | 3,605 |
Interest-bearing deposits | $145,560,000 | 3,119 |
Retail deposits | $151,692,000 | 3,092 |
Estimated insured deposits | $152,295,000 | 2,997 |
IRAs and Keogh plan accounts | $14,860,000 | 1,927 |
Brokered deposits | $1,715,000 | 2,889 |
Fully insured brokered deposits | $1,715,000 | 2,682 |
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 | $169,728,000 | 3,172 |
Deposits held in domestic offices | $169,728,000 | 3,170 |
Individuals, partnerships, and corporations | $156,882,000 | 3,092 |
U.S. Government | $70,000 | 563 |
States and political subdivisions in the U.S. | $12,687,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,132 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,825,000 | 3,191 |
Demand deposits | $16,605,000 | 3,205 |
Nontransaction accounts | $136,903,000 | 3,016 |
Money market deposit accounts (MMDAs) | $31,166,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $14,001,000 | 2,995 |
Total time deposits | $91,736,000 | 2,791 |
Total time and savings deposits | $153,123,000 | 3,073 |
Noninterest-bearing deposits | $17,101,000 | 3,537 |
Interest-bearing deposits | $152,627,000 | 3,064 |
Retail deposits | $159,099,000 | 3,001 |
Estimated insured deposits | $155,455,000 | 2,987 |
IRAs and Keogh plan accounts | $14,905,000 | 1,941 |
Brokered deposits | $1,696,000 | 2,991 |
Fully insured brokered deposits | $1,696,000 | 2,786 |
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 | $168,563,000 | 3,183 |
Deposits held in domestic offices | $168,563,000 | 3,182 |
Individuals, partnerships, and corporations | $158,534,000 | 3,075 |
U.S. Government | $70,000 | 786 |
States and political subdivisions in the U.S. | $9,871,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,121 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,688,000 | 2,878 |
Demand deposits | $20,393,000 | 2,695 |
Nontransaction accounts | $131,875,000 | 3,076 |
Money market deposit accounts (MMDAs) | $27,938,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $13,908,000 | 2,960 |
Total time deposits | $90,029,000 | 2,868 |
Total time and savings deposits | $148,170,000 | 3,119 |
Noninterest-bearing deposits | $20,996,000 | 3,098 |
Interest-bearing deposits | $147,567,000 | 3,115 |
Retail deposits | $142,555,000 | 2,956 |
Estimated insured deposits | $155,498,000 | 2,974 |
IRAs and Keogh plan accounts | $15,005,000 | 1,933 |
Brokered deposits | $1,694,000 | 3,037 |
Fully insured brokered deposits | $1,694,000 | 2,606 |
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 | $173,894,000 | 3,086 |
Deposits held in domestic offices | $173,894,000 | 3,085 |
Individuals, partnerships, and corporations | $160,012,000 | 3,035 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,694,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,856 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,255,000 | 3,112 |
Demand deposits | $17,201,000 | 3,006 |
Nontransaction accounts | $141,639,000 | 2,953 |
Money market deposit accounts (MMDAs) | $32,671,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $13,251,000 | 3,048 |
Total time deposits | $95,717,000 | 2,767 |
Total time and savings deposits | $156,693,000 | 2,973 |
Noninterest-bearing deposits | $17,214,000 | 3,443 |
Interest-bearing deposits | $156,680,000 | 2,948 |
Retail deposits | $144,315,000 | 2,908 |
Estimated insured deposits | $158,731,000 | 2,915 |
IRAs and Keogh plan accounts | $15,314,000 | 1,878 |
Brokered deposits | $3,130,000 | 2,848 |
Fully insured brokered deposits | $3,130,000 | 2,465 |
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 | $170,460,000 | 3,147 |
Deposits held in domestic offices | $170,460,000 | 3,145 |
Individuals, partnerships, and corporations | $161,579,000 | 2,995 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,694,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,870 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,103,000 | 3,581 |
Demand deposits | $16,092,000 | 3,289 |
Nontransaction accounts | $142,357,000 | 2,939 |
Money market deposit accounts (MMDAs) | $29,937,000 | 2,500 |
Other savings deposits (excluding MMDAs) | $12,962,000 | 3,093 |
Total time deposits | $99,458,000 | 2,692 |
Total time and savings deposits | $154,368,000 | 3,030 |
Noninterest-bearing deposits | $16,175,000 | 3,660 |
Interest-bearing deposits | $154,285,000 | 3,007 |
Retail deposits | $138,437,000 | 3,018 |
Estimated insured deposits | $144,185,000 | 2,760 |
IRAs and Keogh plan accounts | $15,733,000 | 1,822 |
Brokered deposits | $4,392,000 | 2,708 |
Fully insured brokered deposits | $4,392,000 | 2,394 |
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 | $176,502,000 | 3,057 |
Deposits held in domestic offices | $176,502,000 | 3,055 |
Individuals, partnerships, and corporations | $166,248,000 | 2,920 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,069,000 | 2,817 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,812 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,486,000 | 3,270 |
Demand deposits | $15,665,000 | 3,347 |
Nontransaction accounts | $146,016,000 | 2,885 |
Money market deposit accounts (MMDAs) | $27,166,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $13,392,000 | 3,001 |
Total time deposits | $105,458,000 | 2,573 |
Total time and savings deposits | $160,837,000 | 2,912 |
Noninterest-bearing deposits | $15,665,000 | 3,732 |
Interest-bearing deposits | $160,837,000 | 2,884 |
Retail deposits | $142,387,000 | 2,949 |
Estimated insured deposits | $147,622,000 | 2,699 |
IRAs and Keogh plan accounts | $15,568,000 | 1,796 |
Brokered deposits | $6,225,000 | 2,501 |
Fully insured brokered deposits | $6,225,000 | 2,259 |
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 | $149,414,000 | 3,425 |
Deposits held in domestic offices | $149,414,000 | 3,423 |
Individuals, partnerships, and corporations | $144,038,000 | 3,233 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,192,000 | 4,004 |
Commercial banks and other depository institutions in U.S. | $184,000 | 2,666 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,661,000 | 3,362 |
Demand deposits | $18,070,000 | 2,961 |
Nontransaction accounts | $119,753,000 | 3,267 |
Money market deposit accounts (MMDAs) | $19,284,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $13,077,000 | 2,948 |
Total time deposits | $87,393,000 | 2,991 |
Total time and savings deposits | $131,344,000 | 3,357 |
Noninterest-bearing deposits | $18,121,000 | 3,388 |
Interest-bearing deposits | $131,293,000 | 3,351 |
Retail deposits | $125,906,000 | 3,227 |
Estimated insured deposits | $128,751,000 | 3,024 |
IRAs and Keogh plan accounts | $14,352,000 | 1,848 |
Brokered deposits | $2,388,000 | 3,053 |
Fully insured brokered deposits | $2,388,000 | 2,885 |
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 | $153,168,000 | 3,300 |
Deposits held in domestic offices | $153,168,000 | 3,297 |
Individuals, partnerships, and corporations | $147,408,000 | 3,141 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,760,000 | 3,724 |
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 | $29,203,000 | 3,305 |
Demand deposits | $15,542,000 | 3,370 |
Nontransaction accounts | $123,965,000 | 3,172 |
Money market deposit accounts (MMDAs) | $18,080,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $12,714,000 | 3,026 |
Total time deposits | $93,171,000 | 2,758 |
Total time and savings deposits | $137,626,000 | 3,218 |
Noninterest-bearing deposits | $15,605,000 | 3,749 |
Interest-bearing deposits | $137,563,000 | 3,188 |
Retail deposits | $121,264,000 | 3,290 |
Estimated insured deposits | $126,722,000 | 3,036 |
IRAs and Keogh plan accounts | $14,339,000 | 1,795 |
Brokered deposits | $4,319,000 | 2,552 |
Fully insured brokered deposits | $4,319,000 | 2,428 |
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 | $160,712,000 | 3,197 |
Deposits held in domestic offices | $160,712,000 | 3,194 |
Individuals, partnerships, and corporations | $153,408,000 | 3,052 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,304,000 | 3,308 |
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 | $28,155,000 | 3,531 |
Demand deposits | $14,732,000 | 3,635 |
Nontransaction accounts | $132,557,000 | 2,996 |
Money market deposit accounts (MMDAs) | $16,640,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $12,492,000 | 3,078 |
Total time deposits | $103,425,000 | 2,455 |
Total time and savings deposits | $145,980,000 | 3,050 |
Noninterest-bearing deposits | $14,814,000 | 3,947 |
Interest-bearing deposits | $145,898,000 | 3,017 |
Retail deposits | $120,453,000 | 3,305 |
Estimated insured deposits | $128,135,000 | 2,962 |
IRAs and Keogh plan accounts | $14,738,000 | 1,751 |
Brokered deposits | $10,929,000 | 1,649 |
Fully insured brokered deposits | $10,929,000 | 1,526 |
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 | $169,663,000 | 3,049 |
Deposits held in domestic offices | $169,663,000 | 3,046 |
Individuals, partnerships, and corporations | $159,938,000 | 2,946 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $9,725,000 | 2,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,746,000 | 3,297 |
Demand deposits | $14,896,000 | 3,535 |
Nontransaction accounts | $139,917,000 | 2,890 |
Money market deposit accounts (MMDAs) | $15,917,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $12,194,000 | 3,085 |
Total time deposits | $111,808,000 | 2,308 |
Total time and savings deposits | $154,767,000 | 2,886 |
Noninterest-bearing deposits | $15,016,000 | 3,864 |
Interest-bearing deposits | $154,647,000 | 2,864 |
Retail deposits | $125,793,000 | 3,190 |
Estimated insured deposits | $132,281,000 | 2,884 |
IRAs and Keogh plan accounts | $14,790,000 | 1,746 |
Brokered deposits | $14,842,000 | 1,359 |
Fully insured brokered deposits | $14,842,000 | 1,251 |
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 | $161,099,000 | 3,160 |
Deposits held in domestic offices | $161,099,000 | 3,158 |
Individuals, partnerships, and corporations | $156,008,000 | 2,997 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $5,091,000 | 3,935 |
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 | $30,257,000 | 3,289 |
Demand deposits | $17,925,000 | 3,046 |
Nontransaction accounts | $130,842,000 | 3,004 |
Money market deposit accounts (MMDAs) | $16,088,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $11,847,000 | 3,074 |
Total time deposits | $102,908,000 | 2,463 |
Total time and savings deposits | $143,174,000 | 3,058 |
Noninterest-bearing deposits | $17,925,000 | 3,441 |
Interest-bearing deposits | $143,174,000 | 3,034 |
Retail deposits | $122,245,000 | 3,239 |
Estimated insured deposits | $126,239,000 | 2,955 |
IRAs and Keogh plan accounts | $14,258,000 | 1,771 |
Brokered deposits | $14,842,000 | 1,311 |
Fully insured brokered deposits | $14,842,000 | 1,204 |
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 | $158,772,000 | 3,148 |
Deposits held in domestic offices | $158,772,000 | 3,145 |
Individuals, partnerships, and corporations | $152,499,000 | 3,022 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,273,000 | 3,431 |
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 | $27,373,000 | 3,475 |
Demand deposits | $13,590,000 | 3,801 |
Nontransaction accounts | $131,399,000 | 2,963 |
Money market deposit accounts (MMDAs) | $15,021,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $12,132,000 | 3,069 |
Total time deposits | $104,246,000 | 2,416 |
Total time and savings deposits | $145,182,000 | 2,981 |
Noninterest-bearing deposits | $13,963,000 | 4,032 |
Interest-bearing deposits | $144,809,000 | 2,966 |
Retail deposits | $118,738,000 | 3,282 |
Estimated insured deposits | $123,825,000 | 2,981 |
IRAs and Keogh plan accounts | $14,177,000 | 1,793 |
Brokered deposits | $16,842,000 | 1,225 |
Fully insured brokered deposits | $16,842,000 | 1,120 |
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 | $148,774,000 | 3,344 |
Deposits held in domestic offices | $148,774,000 | 3,342 |
Individuals, partnerships, and corporations | $143,584,000 | 3,187 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,190,000 | 3,848 |
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 | $25,934,000 | 3,859 |
Demand deposits | $13,437,000 | 3,960 |
Nontransaction accounts | $122,840,000 | 3,111 |
Money market deposit accounts (MMDAs) | $14,252,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $12,425,000 | 3,078 |
Total time deposits | $96,163,000 | 2,622 |
Total time and savings deposits | $135,337,000 | 3,174 |
Noninterest-bearing deposits | $13,574,000 | 4,198 |
Interest-bearing deposits | $135,200,000 | 3,166 |
Retail deposits | $112,424,000 | 3,461 |
Estimated insured deposits | $117,974,000 | 3,127 |
IRAs and Keogh plan accounts | $13,884,000 | 1,822 |
Brokered deposits | $15,354,000 | 1,294 |
Fully insured brokered deposits | $99,000 | 3,024 |
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 | $148,903,000 | 3,346 |
Deposits held in domestic offices | $148,903,000 | 3,344 |
Individuals, partnerships, and corporations | $141,642,000 | 3,243 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $7,261,000 | 3,235 |
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 | $28,128,000 | 3,644 |
Demand deposits | $13,192,000 | 4,061 |
Nontransaction accounts | $120,775,000 | 3,139 |
Money market deposit accounts (MMDAs) | $12,965,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $12,510,000 | 3,103 |
Total time deposits | $95,300,000 | 2,618 |
Total time and savings deposits | $135,711,000 | 3,158 |
Noninterest-bearing deposits | $13,676,000 | 4,187 |
Interest-bearing deposits | $135,227,000 | 3,159 |
Retail deposits | $111,918,000 | 3,499 |
Estimated insured deposits | $115,515,000 | 3,186 |
IRAs and Keogh plan accounts | $13,689,000 | 1,795 |
Brokered deposits | $15,648,000 | 1,265 |
Fully insured brokered deposits | $99,000 | 3,031 |
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 | $147,592,000 | 3,349 |
Deposits held in domestic offices | $147,592,000 | 3,346 |
Individuals, partnerships, and corporations | $141,035,000 | 3,219 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,557,000 | 3,425 |
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 | $30,285,000 | 3,474 |
Demand deposits | $15,774,000 | 3,585 |
Nontransaction accounts | $117,307,000 | 3,176 |
Money market deposit accounts (MMDAs) | $12,608,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $12,754,000 | 3,045 |
Total time deposits | $91,943,000 | 2,646 |
Total time and savings deposits | $131,818,000 | 3,203 |
Noninterest-bearing deposits | $15,777,000 | 3,880 |
Interest-bearing deposits | $131,815,000 | 3,195 |
Retail deposits | $113,001,000 | 3,351 |
Estimated insured deposits | $115,853,000 | 3,122 |
IRAs and Keogh plan accounts | $13,510,000 | 1,780 |
Brokered deposits | $13,953,000 | 1,354 |
Fully insured brokered deposits | $99,000 | 2,984 |
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 | $144,027,000 | 3,369 |
Deposits held in domestic offices | $144,027,000 | 3,366 |
Individuals, partnerships, and corporations | $138,599,000 | 3,221 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,428,000 | 3,675 |
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 | $26,600,000 | 3,828 |
Demand deposits | $13,267,000 | 4,080 |
Nontransaction accounts | $117,427,000 | 3,128 |
Money market deposit accounts (MMDAs) | $11,993,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $13,099,000 | 3,020 |
Total time deposits | $92,336,000 | 2,597 |
Total time and savings deposits | $130,760,000 | 3,174 |
Noninterest-bearing deposits | $13,267,000 | 4,310 |
Interest-bearing deposits | $130,760,000 | 3,154 |
Retail deposits | $107,776,000 | 3,442 |
Estimated insured deposits | $111,054,000 | 3,203 |
IRAs and Keogh plan accounts | $13,573,000 | 1,774 |
Brokered deposits | $16,647,000 | 1,220 |
Fully insured brokered deposits | $99,000 | 2,940 |
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 | $134,958,000 | 3,520 |
Deposits held in domestic offices | $134,958,000 | 3,517 |
Individuals, partnerships, and corporations | $131,086,000 | 3,349 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,872,000 | 4,348 |
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 | $24,686,000 | 4,261 |
Demand deposits | $11,850,000 | 4,532 |
Nontransaction accounts | $110,272,000 | 3,219 |
Money market deposit accounts (MMDAs) | $11,125,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $14,167,000 | 2,944 |
Total time deposits | $84,978,000 | 2,691 |
Total time and savings deposits | $123,108,000 | 3,292 |
Noninterest-bearing deposits | $12,028,000 | 4,667 |
Interest-bearing deposits | $122,930,000 | 3,292 |
Retail deposits | $102,276,000 | 3,594 |
Estimated insured deposits | $107,481,000 | 3,292 |
IRAs and Keogh plan accounts | $13,449,000 | 1,770 |
Brokered deposits | $13,984,000 | 1,277 |
Fully insured brokered deposits | $99,000 | 2,793 |
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 | $135,334,000 | 3,499 |
Deposits held in domestic offices | $135,334,000 | 3,495 |
Individuals, partnerships, and corporations | $129,649,000 | 3,360 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,685,000 | 3,648 |
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 | $26,831,000 | 4,037 |
Demand deposits | $12,281,000 | 4,432 |
Nontransaction accounts | $108,503,000 | 3,231 |
Money market deposit accounts (MMDAs) | $10,075,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $14,228,000 | 2,995 |
Total time deposits | $84,200,000 | 2,654 |
Total time and savings deposits | $123,053,000 | 3,262 |
Noninterest-bearing deposits | $12,281,000 | 4,595 |
Interest-bearing deposits | $123,053,000 | 3,267 |
Retail deposits | $103,172,000 | 3,559 |
Estimated insured deposits | $105,334,000 | 3,333 |
IRAs and Keogh plan accounts | $13,397,000 | 1,751 |
Brokered deposits | $14,553,000 | 1,151 |
Fully insured brokered deposits | $297,000 | 2,540 |
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 | $126,653,000 | 3,630 |
Deposits held in domestic offices | $126,653,000 | 3,626 |
Individuals, partnerships, and corporations | $120,744,000 | 3,488 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,909,000 | 3,585 |
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 | $30,512,000 | 3,694 |
Demand deposits | $16,142,000 | 3,678 |
Nontransaction accounts | $96,141,000 | 3,453 |
Money market deposit accounts (MMDAs) | $8,653,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $14,661,000 | 2,924 |
Total time deposits | $72,826,000 | 2,932 |
Total time and savings deposits | $110,511,000 | 3,489 |
Noninterest-bearing deposits | $16,142,000 | 3,873 |
Interest-bearing deposits | $110,511,000 | 3,507 |
Retail deposits | $103,545,000 | 3,548 |
Estimated insured deposits | $93,613,000 | 3,661 |
IRAs and Keogh plan accounts | $13,259,000 | 1,727 |
Brokered deposits | $7,643,000 | 1,485 |
Fully insured brokered deposits | $297,000 | 2,444 |
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 | $122,080,000 | 3,668 |
Deposits held in domestic offices | $122,080,000 | 3,664 |
Individuals, partnerships, and corporations | $117,319,000 | 3,510 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $4,759,000 | 3,944 |
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 | $26,941,000 | 4,039 |
Demand deposits | $13,003,000 | 4,238 |
Nontransaction accounts | $95,139,000 | 3,429 |
Money market deposit accounts (MMDAs) | $9,200,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $14,091,000 | 3,044 |
Total time deposits | $71,848,000 | 2,893 |
Total time and savings deposits | $109,077,000 | 3,467 |
Noninterest-bearing deposits | $13,153,000 | 4,352 |
Interest-bearing deposits | $108,927,000 | 3,497 |
Retail deposits | $99,346,000 | 3,604 |
Estimated insured deposits | $90,870,000 | 3,706 |
IRAs and Keogh plan accounts | $13,419,000 | 1,717 |
Brokered deposits | $7,643,000 | 1,405 |
Fully insured brokered deposits | $297,000 | 2,353 |
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 | $121,028,000 | 3,644 |
Deposits held in domestic offices | $121,028,000 | 3,641 |
Individuals, partnerships, and corporations | $116,678,000 | 3,462 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,350,000 | 4,159 |
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 | $27,314,000 | 4,003 |
Demand deposits | $13,571,000 | 4,038 |
Nontransaction accounts | $93,714,000 | 3,419 |
Money market deposit accounts (MMDAs) | $9,087,000 | 4,598 |
Other savings deposits (excluding MMDAs) | $14,854,000 | 2,963 |
Total time deposits | $69,773,000 | 2,899 |
Total time and savings deposits | $107,457,000 | 3,465 |
Noninterest-bearing deposits | $13,571,000 | 4,173 |
Interest-bearing deposits | $107,457,000 | 3,485 |
Retail deposits | $98,473,000 | 3,600 |
Estimated insured deposits | $89,512,000 | 3,705 |
IRAs and Keogh plan accounts | $13,402,000 | 1,699 |
Brokered deposits | $7,670,000 | 1,317 |
Fully insured brokered deposits | $297,000 | 2,218 |
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 | $125,843,000 | 3,543 |
Deposits held in domestic offices | $125,843,000 | 3,540 |
Individuals, partnerships, and corporations | $119,558,000 | 3,410 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $6,285,000 | 3,468 |
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 | $30,235,000 | 3,721 |
Demand deposits | $13,994,000 | 3,921 |
Nontransaction accounts | $95,608,000 | 3,350 |
Money market deposit accounts (MMDAs) | $10,840,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $15,320,000 | 2,968 |
Total time deposits | $69,448,000 | 2,848 |
Total time and savings deposits | $111,849,000 | 3,348 |
Noninterest-bearing deposits | $13,994,000 | 4,065 |
Interest-bearing deposits | $111,849,000 | 3,378 |
Retail deposits | $103,788,000 | 3,486 |
Estimated insured deposits | $91,020,000 | 3,685 |
IRAs and Keogh plan accounts | $13,642,000 | 1,674 |
Brokered deposits | $8,439,000 | 1,186 |
Fully insured brokered deposits | $297,000 | 2,130 |
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 | $126,298,000 | 3,509 |
Deposits held in domestic offices | $126,298,000 | 3,506 |
Individuals, partnerships, and corporations | $122,263,000 | 3,333 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,035,000 | 4,401 |
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 | $31,264,000 | 3,640 |
Demand deposits | $16,593,000 | 3,470 |
Nontransaction accounts | $95,034,000 | 3,325 |
Money market deposit accounts (MMDAs) | $11,850,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $14,509,000 | 3,064 |
Total time deposits | $68,675,000 | 2,822 |
Total time and savings deposits | $109,705,000 | 3,361 |
Noninterest-bearing deposits | $16,593,000 | 3,626 |
Interest-bearing deposits | $109,705,000 | 3,395 |
Retail deposits | $104,717,000 | 3,460 |
Estimated insured deposits | $90,895,000 | 3,674 |
IRAs and Keogh plan accounts | $13,427,000 | 1,710 |
Brokered deposits | $8,439,000 | 1,143 |
Fully insured brokered deposits | $297,000 | 2,068 |
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 | $117,503,000 | 3,668 |
Deposits held in domestic offices | $117,503,000 | 3,666 |
Individuals, partnerships, and corporations | $113,265,000 | 3,484 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,238,000 | 4,205 |
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 | $24,039,000 | 4,370 |
Demand deposits | $11,605,000 | 4,394 |
Nontransaction accounts | $93,464,000 | 3,349 |
Money market deposit accounts (MMDAs) | $9,778,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $14,364,000 | 3,101 |
Total time deposits | $69,322,000 | 2,774 |
Total time and savings deposits | $105,898,000 | 3,441 |
Noninterest-bearing deposits | $11,605,000 | 4,488 |
Interest-bearing deposits | $105,898,000 | 3,467 |
Retail deposits | $96,028,000 | 3,680 |
Estimated insured deposits | $88,523,000 | 3,725 |
IRAs and Keogh plan accounts | $13,732,000 | 1,689 |
Brokered deposits | $8,439,000 | 1,085 |
Fully insured brokered deposits | $297,000 | 1,993 |
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 | $112,775,000 | 3,795 |
Deposits held in domestic offices | $112,775,000 | 3,791 |
Individuals, partnerships, and corporations | $109,105,000 | 3,605 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $3,664,000 | 4,547 |
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 | $23,742,000 | 4,417 |
Demand deposits | $12,008,000 | 4,268 |
Nontransaction accounts | $89,033,000 | 3,463 |
Money market deposit accounts (MMDAs) | $9,996,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $14,903,000 | 3,014 |
Total time deposits | $64,134,000 | 2,970 |
Total time and savings deposits | $100,767,000 | 3,606 |
Noninterest-bearing deposits | $12,008,000 | 4,373 |
Interest-bearing deposits | $100,767,000 | 3,634 |
Retail deposits | $95,048,000 | 3,735 |
Estimated insured deposits | $87,351,000 | 3,773 |
IRAs and Keogh plan accounts | $13,573,000 | 1,717 |
Brokered deposits | $6,402,000 | 1,125 |
Fully insured brokered deposits | $396,000 | 1,842 |
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 | $107,999,000 | 3,922 |
Deposits held in domestic offices | $107,999,000 | 3,917 |
Individuals, partnerships, and corporations | $103,238,000 | 3,767 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,761,000 | 4,025 |
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 | $24,846,000 | 4,252 |
Demand deposits | $11,851,000 | 4,235 |
Nontransaction accounts | $83,153,000 | 3,668 |
Money market deposit accounts (MMDAs) | $10,540,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $15,449,000 | 2,928 |
Total time deposits | $57,164,000 | 3,302 |
Total time and savings deposits | $96,148,000 | 3,739 |
Noninterest-bearing deposits | $11,898,000 | 4,326 |
Interest-bearing deposits | $96,101,000 | 3,774 |
Retail deposits | $96,964,000 | 3,657 |
Estimated insured deposits | $86,516,000 | 3,811 |
IRAs and Keogh plan accounts | $13,370,000 | 1,742 |
Brokered deposits | $396,000 | 1,978 |
Fully insured brokered deposits | $396,000 | 1,787 |
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 | $106,777,000 | 3,942 |
Deposits held in domestic offices | $106,777,000 | 3,939 |
Individuals, partnerships, and corporations | $103,462,000 | 3,744 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,315,000 | 4,757 |
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 | $24,625,000 | 3,962 |
Demand deposits | $12,398,000 | 3,932 |
Nontransaction accounts | $82,152,000 | 3,197 |
Money market deposit accounts (MMDAs) | $8,892,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $15,306,000 | 2,482 |
Total time deposits | $57,954,000 | 2,803 |
Total time and savings deposits | $94,379,000 | 3,810 |
Noninterest-bearing deposits | $12,398,000 | 4,274 |
Interest-bearing deposits | $94,379,000 | 3,813 |
Retail deposits | $95,765,000 | 3,685 |
Estimated insured deposits | $87,359,000 | 3,799 |
IRAs and Keogh plan accounts | $13,248,000 | 1,767 |
Brokered deposits | $396,000 | 1,894 |
Fully insured brokered deposits | $396,000 | 1,703 |
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 | $102,359,000 | 4,063 |
Deposits held in domestic offices | $102,359,000 | 4,060 |
Individuals, partnerships, and corporations | $97,970,000 | 3,895 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,389,000 | 4,074 |
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 | $22,647,000 | 4,095 |
Demand deposits | $10,435,000 | 4,298 |
Nontransaction accounts | $79,712,000 | 3,291 |
Money market deposit accounts (MMDAs) | $7,763,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $14,675,000 | 2,557 |
Total time deposits | $57,274,000 | 2,869 |
Total time and savings deposits | $91,924,000 | 3,865 |
Noninterest-bearing deposits | $10,435,000 | 4,649 |
Interest-bearing deposits | $91,924,000 | 3,873 |
Retail deposits | $91,644,000 | 3,822 |
Estimated insured deposits | $83,646,000 | 3,934 |
IRAs and Keogh plan accounts | $13,543,000 | 1,762 |
Brokered deposits | $396,000 | 1,836 |
Fully insured brokered deposits | $396,000 | 1,643 |
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 | $65,194,000 | 5,575 |
Deposits held in domestic offices | $65,194,000 | 5,573 |
Individuals, partnerships, and corporations | $62,168,000 | 5,358 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,026,000 | 4,859 |
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 | $12,179,000 | 5,793 |
Demand deposits | $6,066,000 | 5,732 |
Nontransaction accounts | $53,015,000 | 4,503 |
Money market deposit accounts (MMDAs) | $7,842,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 4,133 |
Total time deposits | $38,380,000 | 4,072 |
Total time and savings deposits | $59,128,000 | 5,347 |
Noninterest-bearing deposits | $6,066,000 | 6,154 |
Interest-bearing deposits | $59,128,000 | 5,363 |
Retail deposits | $56,541,000 | 5,402 |
Estimated insured deposits | $53,552,000 | 5,513 |
IRAs and Keogh plan accounts | $11,004,000 | 2,128 |
Brokered deposits | $990,000 | 1,597 |
Fully insured brokered deposits | $990,000 | 1,408 |
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 | $64,192,000 | 5,592 |
Deposits held in domestic offices | $64,192,000 | 5,590 |
Individuals, partnerships, and corporations | $61,292,000 | 5,361 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,900,000 | 5,006 |
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 | $11,435,000 | 5,916 |
Demand deposits | $5,399,000 | 5,937 |
Nontransaction accounts | $52,757,000 | 4,496 |
Money market deposit accounts (MMDAs) | $7,949,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $6,645,000 | 4,136 |
Total time deposits | $38,163,000 | 4,078 |
Total time and savings deposits | $58,793,000 | 5,338 |
Noninterest-bearing deposits | $5,399,000 | 6,363 |
Interest-bearing deposits | $58,793,000 | 5,359 |
Retail deposits | $55,877,000 | 5,396 |
Estimated insured deposits | $53,526,000 | 5,484 |
IRAs and Keogh plan accounts | $10,752,000 | 2,146 |
Brokered deposits | $1,087,000 | 1,528 |
Fully insured brokered deposits | $1,087,000 | 1,347 |
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 | $65,659,000 | 5,468 |
Deposits held in domestic offices | $65,659,000 | 5,464 |
Individuals, partnerships, and corporations | $63,776,000 | 5,198 |
U.S. Government | $3,000 | 4,288 |
States and political subdivisions in the U.S. | $1,880,000 | 5,726 |
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 | $13,864,000 | 5,409 |
Demand deposits | $5,862,000 | 5,765 |
Nontransaction accounts | $51,795,000 | 4,486 |
Money market deposit accounts (MMDAs) | $7,510,000 | 4,476 |
Other savings deposits (excluding MMDAs) | $6,099,000 | 4,202 |
Total time deposits | $38,186,000 | 4,058 |
Total time and savings deposits | $59,797,000 | 5,204 |
Noninterest-bearing deposits | $5,862,000 | 6,170 |
Interest-bearing deposits | $59,797,000 | 5,230 |
Retail deposits | $57,834,000 | 5,254 |
Estimated insured deposits | $56,550,000 | 5,236 |
IRAs and Keogh plan accounts | $10,505,000 | 2,160 |
Brokered deposits | $1,087,000 | 1,476 |
Fully insured brokered deposits | $1,087,000 | 1,300 |
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 | $61,480,000 | 5,603 |
Deposits held in domestic offices | $61,480,000 | 5,599 |
Individuals, partnerships, and corporations | $59,805,000 | 5,329 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $1,674,000 | 5,922 |
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 | $12,718,000 | 5,573 |
Demand deposits | $5,883,000 | 5,736 |
Nontransaction accounts | $48,762,000 | 4,588 |
Money market deposit accounts (MMDAs) | $5,834,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $5,592,000 | 4,205 |
Total time deposits | $37,336,000 | 4,162 |
Total time and savings deposits | $55,597,000 | 5,362 |
Noninterest-bearing deposits | $5,883,000 | 6,121 |
Interest-bearing deposits | $55,597,000 | 5,388 |
Retail deposits | $55,506,000 | 5,292 |
Estimated insured deposits | $56,314,000 | 5,191 |
IRAs and Keogh plan accounts | $9,098,000 | 2,370 |
Brokered deposits | $1,188,000 | 1,252 |
Fully insured brokered deposits | $1,188,000 | 1,099 |
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 | $57,779,000 | 5,686 |
Deposits held in domestic offices | $57,779,000 | 5,681 |
Individuals, partnerships, and corporations | $55,690,000 | 5,434 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $2,083,000 | 5,593 |
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 | $12,157,000 | 5,564 |
Demand deposits | $5,447,000 | 5,862 |
Nontransaction accounts | $45,622,000 | 4,691 |
Money market deposit accounts (MMDAs) | $5,343,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $5,178,000 | 4,189 |
Total time deposits | $35,101,000 | 4,331 |
Total time and savings deposits | $52,332,000 | 5,418 |
Noninterest-bearing deposits | $5,447,000 | 6,225 |
Interest-bearing deposits | $52,332,000 | 5,471 |
Retail deposits | $52,597,000 | 5,355 |
Estimated insured deposits | $52,673,000 | 5,350 |
IRAs and Keogh plan accounts | $8,773,000 | 2,403 |
Brokered deposits | $198,000 | 1,463 |
Fully insured brokered deposits | $198,000 | 1,338 |
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 | $57,833,000 | 5,689 |
Deposits held in domestic offices | $57,833,000 | 5,687 |
Individuals, partnerships, and corporations | $55,454,000 | 5,500 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $2,378,000 | 5,369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,132,000 | 5,227 |
Demand deposits | $5,421,000 | 5,943 |
Nontransaction accounts | $43,701,000 | 4,783 |
Money market deposit accounts (MMDAs) | $3,799,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,031 |
Total time deposits | $33,782,000 | 4,320 |
Total time and savings deposits | $52,412,000 | 5,460 |
Noninterest-bearing deposits | $5,421,000 | 6,286 |
Interest-bearing deposits | $52,412,000 | 5,504 |
Retail deposits | $53,495,000 | 5,381 |
Estimated insured deposits | $52,087,000 | 5,476 |
IRAs and Keogh plan accounts | $8,388,000 | 2,611 |
Brokered deposits | $297,000 | 1,237 |
Fully insured brokered deposits | $297,000 | 1,132 |
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 | $52,614,000 | 6,110 |
Deposits held in domestic offices | $52,614,000 | 6,107 |
Individuals, partnerships, and corporations | $51,033,000 | 5,871 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $1,577,000 | 6,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,254,000 | 5,549 |
Demand deposits | $5,388,000 | 6,074 |
Nontransaction accounts | $39,360,000 | 5,141 |
Money market deposit accounts (MMDAs) | $3,629,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $5,473,000 | 4,441 |
Total time deposits | $30,258,000 | 4,730 |
Total time and savings deposits | $47,226,000 | 5,875 |
Noninterest-bearing deposits | $5,388,000 | 6,420 |
Interest-bearing deposits | $47,226,000 | 5,923 |
Retail deposits | $49,155,000 | 5,821 |
Estimated insured deposits | $47,849,000 | 5,900 |
IRAs and Keogh plan accounts | $7,947,000 | 2,794 |
Brokered deposits | $495,000 | 1,104 |
Fully insured brokered deposits | $495,000 | 1,024 |
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 | $48,811,000 | 6,494 |
Deposits held in domestic offices | $48,811,000 | 6,489 |
Individuals, partnerships, and corporations | $46,990,000 | 6,246 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,821,000 | 6,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,794,000 | 5,913 |
Demand deposits | $4,478,000 | 6,612 |
Nontransaction accounts | $37,017,000 | 5,359 |
Money market deposit accounts (MMDAs) | $3,055,000 | 6,017 |
Other savings deposits (excluding MMDAs) | $4,196,000 | 5,295 |
Total time deposits | $29,766,000 | 4,805 |
Total time and savings deposits | $44,333,000 | 6,177 |
Noninterest-bearing deposits | $4,478,000 | 6,982 |
Interest-bearing deposits | $44,333,000 | 6,241 |
Retail deposits | $45,420,000 | 6,214 |
Estimated insured deposits | $45,245,000 | 6,223 |
IRAs and Keogh plan accounts | $7,875,000 | 2,934 |
Brokered deposits | $990,000 | 958 |
Fully insured brokered deposits | $990,000 | 876 |
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 | $48,208,000 | 6,767 |
Deposits held in domestic offices | $48,208,000 | 6,759 |
Individuals, partnerships, and corporations | $46,648,000 | 6,472 |
U.S. Government | $48,000 | 4,095 |
States and political subdivisions in the U.S. | $1,512,000 | 6,670 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,057,000 | 6,384 |
Demand deposits | $4,231,000 | 7,009 |
Nontransaction accounts | $37,151,000 | 5,433 |
Money market deposit accounts (MMDAs) | $3,107,000 | 6,179 |
Other savings deposits (excluding MMDAs) | $4,373,000 | 5,498 |
Total time deposits | $29,671,000 | 4,827 |
Total time and savings deposits | $43,977,000 | 6,398 |
Noninterest-bearing deposits | $4,231,000 | 7,393 |
Interest-bearing deposits | $43,977,000 | 6,473 |
Retail deposits | $45,613,000 | 6,417 |
Estimated insured deposits | $45,526,000 | 6,429 |
IRAs and Keogh plan accounts | $7,664,000 | 3,185 |
Brokered deposits | $1,188,000 | 786 |
Fully insured brokered deposits | $1,188,000 | 713 |
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 | $46,085,000 | 7,119 |
Deposits held in domestic offices | $46,085,000 | 7,114 |
Individuals, partnerships, and corporations | $44,788,000 | 6,806 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $1,279,000 | 7,182 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,126,000 | 6,845 |
Demand deposits | $4,143,000 | 7,215 |
Nontransaction accounts | $35,959,000 | 5,606 |
Money market deposit accounts (MMDAs) | $3,023,000 | 6,490 |
Other savings deposits (excluding MMDAs) | $4,030,000 | 5,940 |
Total time deposits | $28,906,000 | 4,920 |
Total time and savings deposits | $41,942,000 | 6,733 |
Noninterest-bearing deposits | $4,143,000 | 7,611 |
Interest-bearing deposits | $41,942,000 | 6,818 |
Retail deposits | $43,771,000 | 6,804 |
Estimated insured deposits | $43,778,000 | 6,817 |
IRAs and Keogh plan accounts | $7,036,000 | 3,514 |
Brokered deposits | $1,683,000 | 677 |
Fully insured brokered deposits | $1,683,000 | 599 |
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 | $46,021,000 | 7,200 |
Deposits held in domestic offices | $46,021,000 | 7,192 |
Individuals, partnerships, and corporations | $44,133,000 | 6,987 |
U.S. Government | $15,000 | 6,322 |
States and political subdivisions in the U.S. | $1,873,000 | 6,217 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,352,000 | 7,034 |
Demand deposits | $3,933,000 | 7,629 |
Nontransaction accounts | $35,669,000 | 5,589 |
Money market deposit accounts (MMDAs) | $4,138,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $4,109,000 | 6,424 |
Total time deposits | $27,422,000 | 4,729 |
Total time and savings deposits | $42,088,000 | 6,788 |
Noninterest-bearing deposits | $3,933,000 | 8,029 |
Interest-bearing deposits | $42,088,000 | 6,862 |
Retail deposits | $44,169,000 | 6,873 |
Estimated insured deposits | $43,556,000 | 6,887 |
IRAs and Keogh plan accounts | $6,445,000 | 3,685 |
Brokered deposits | $1,684,000 | 589 |
Fully insured brokered deposits | $1,684,000 | 528 |
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 | $44,762,000 | 7,618 |
Deposits held in domestic offices | $44,762,000 | 7,610 |
Individuals, partnerships, and corporations | $43,149,000 | 7,302 |
U.S. Government | $26,000 | 5,497 |
States and political subdivisions in the U.S. | $1,587,000 | 6,727 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,752,000 | 7,430 |
Demand deposits | $3,624,000 | 8,056 |
Nontransaction accounts | $35,010,000 | 5,790 |
Money market deposit accounts (MMDAs) | $3,701,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $4,155,000 | 6,606 |
Total time deposits | $27,154,000 | 4,675 |
Total time and savings deposits | $41,138,000 | 7,109 |
Noninterest-bearing deposits | $3,624,000 | 8,474 |
Interest-bearing deposits | $41,138,000 | 7,253 |
Retail deposits | $43,200,000 | 7,318 |
Estimated insured deposits | $42,830,000 | 7,273 |
IRAs and Keogh plan accounts | $6,292,000 | 3,948 |
Brokered deposits | $2,078,000 | 507 |
Fully insured brokered deposits | $2,078,000 | 433 |
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 | $43,735,000 | 7,906 |
Deposits held in domestic offices | $43,735,000 | 7,900 |
Individuals, partnerships, and corporations | $41,978,000 | 7,761 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $1,714,000 | 6,418 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,303,000 | 7,562 |
Demand deposits | $3,349,000 | 8,363 |
Nontransaction accounts | $34,432,000 | 5,932 |
Money market deposit accounts (MMDAs) | $3,666,000 | 7,182 |
Other savings deposits (excluding MMDAs) | $3,700,000 | 6,765 |
Total time deposits | $27,066,000 | 4,902 |
Total time and savings deposits | $40,386,000 | 7,577 |
Noninterest-bearing deposits | $3,349,000 | 8,931 |
Interest-bearing deposits | $40,386,000 | 7,567 |
Retail deposits | $42,294,000 | 7,584 |
Estimated insured deposits | $42,254,000 | 7,564 |
IRAs and Keogh plan accounts | $6,013,000 | 4,341 |
Brokered deposits | $1,484,000 | 567 |
Fully insured brokered deposits | $1,484,000 | 496 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |