2019-12-31 | Rank |
Total deposits | $147,862,000 | 3,089 |
Deposits held in domestic offices | $147,862,000 | 3,089 |
Individuals, partnerships, and corporations | $132,014,000 | 3,043 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $15,848,000 | 2,446 |
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 | $62,666,000 | 2,451 |
Demand deposits | $39,438,000 | 2,310 |
Nontransaction accounts | $85,196,000 | 3,141 |
Money market deposit accounts (MMDAs) | $14,528,000 | 3,243 |
Other savings deposits (excluding MMDAs) | $30,361,000 | 2,115 |
Total time deposits | $40,307,000 | 3,087 |
Total time and savings deposits | $108,424,000 | 3,119 |
Noninterest-bearing deposits | $39,447,000 | 2,521 |
Interest-bearing deposits | $108,415,000 | 3,164 |
Retail deposits | $139,054,000 | 3,013 |
Estimated insured deposits | $121,937,000 | 2,993 |
IRAs and Keogh plan accounts | $5,742,000 | 2,685 |
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 | $132,695,000 | 3,257 |
Deposits held in domestic offices | $132,695,000 | 3,257 |
Individuals, partnerships, and corporations | $121,710,000 | 3,185 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,985,000 | 2,867 |
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 | $56,080,000 | 2,628 |
Demand deposits | $33,880,000 | 2,583 |
Nontransaction accounts | $76,615,000 | 3,310 |
Money market deposit accounts (MMDAs) | $11,880,000 | 3,468 |
Other savings deposits (excluding MMDAs) | $24,903,000 | 2,391 |
Total time deposits | $39,832,000 | 3,141 |
Total time and savings deposits | $98,815,000 | 3,262 |
Noninterest-bearing deposits | $33,879,000 | 2,769 |
Interest-bearing deposits | $98,816,000 | 3,300 |
Retail deposits | $124,385,000 | 3,228 |
Estimated insured deposits | $115,834,000 | 3,113 |
IRAs and Keogh plan accounts | $6,227,000 | 1,030 |
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 | $133,699,000 | 3,263 |
Deposits held in domestic offices | $133,699,000 | 3,263 |
Individuals, partnerships, and corporations | $122,240,000 | 3,181 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $11,460,000 | 2,835 |
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 | $54,386,000 | 2,677 |
Demand deposits | $32,696,000 | 2,628 |
Nontransaction accounts | $79,314,000 | 3,284 |
Money market deposit accounts (MMDAs) | $10,639,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $24,855,000 | 2,413 |
Total time deposits | $43,822,000 | 2,975 |
Total time and savings deposits | $101,004,000 | 3,261 |
Noninterest-bearing deposits | $32,699,000 | 2,804 |
Interest-bearing deposits | $101,000,000 | 3,296 |
Retail deposits | $122,348,000 | 3,253 |
Estimated insured deposits | $116,990,000 | 3,101 |
IRAs and Keogh plan accounts | $6,349,000 | 2,591 |
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 | $132,275,000 | 3,322 |
Deposits held in domestic offices | $132,275,000 | 3,322 |
Individuals, partnerships, and corporations | $120,469,000 | 3,258 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,806,000 | 2,844 |
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 | $52,795,000 | 2,772 |
Demand deposits | $31,445,000 | 2,714 |
Nontransaction accounts | $79,480,000 | 3,308 |
Money market deposit accounts (MMDAs) | $11,674,000 | 3,579 |
Other savings deposits (excluding MMDAs) | $24,382,000 | 2,475 |
Total time deposits | $43,424,000 | 3,007 |
Total time and savings deposits | $100,830,000 | 3,298 |
Noninterest-bearing deposits | $31,446,000 | 2,902 |
Interest-bearing deposits | $100,829,000 | 3,340 |
Retail deposits | $121,601,000 | 3,306 |
Estimated insured deposits | $117,092,000 | 3,135 |
IRAs and Keogh plan accounts | $6,113,000 | 2,678 |
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 | $140,451,000 | 3,224 |
Deposits held in domestic offices | $140,451,000 | 3,224 |
Individuals, partnerships, and corporations | $125,314,000 | 3,194 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,137,000 | 2,487 |
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 | $58,754,000 | 2,587 |
Demand deposits | $32,956,000 | 2,636 |
Nontransaction accounts | $81,697,000 | 3,245 |
Money market deposit accounts (MMDAs) | $14,564,000 | 3,345 |
Other savings deposits (excluding MMDAs) | $23,716,000 | 2,503 |
Total time deposits | $43,417,000 | 2,992 |
Total time and savings deposits | $107,495,000 | 3,187 |
Noninterest-bearing deposits | $35,857,000 | 2,677 |
Interest-bearing deposits | $104,594,000 | 3,260 |
Retail deposits | $130,737,000 | 3,172 |
Estimated insured deposits | $120,193,000 | 3,081 |
IRAs and Keogh plan accounts | $6,156,000 | 2,683 |
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 | $132,564,000 | 3,330 |
Deposits held in domestic offices | $132,564,000 | 3,330 |
Individuals, partnerships, and corporations | $120,258,000 | 3,271 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $12,273,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,329 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,660,000 | 2,676 |
Demand deposits | $33,216,000 | 2,602 |
Nontransaction accounts | $77,904,000 | 3,374 |
Money market deposit accounts (MMDAs) | $11,451,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $23,277,000 | 2,561 |
Total time deposits | $43,176,000 | 2,999 |
Total time and savings deposits | $99,348,000 | 3,348 |
Noninterest-bearing deposits | $33,354,000 | 2,804 |
Interest-bearing deposits | $99,210,000 | 3,384 |
Retail deposits | $123,143,000 | 3,292 |
Estimated insured deposits | $116,628,000 | 3,140 |
IRAs and Keogh plan accounts | $6,264,000 | 2,707 |
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 | $131,950,000 | 3,354 |
Deposits held in domestic offices | $131,950,000 | 3,354 |
Individuals, partnerships, and corporations | $119,862,000 | 3,294 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,696,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,819 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,246,000 | 2,771 |
Demand deposits | $34,086,000 | 2,576 |
Nontransaction accounts | $78,704,000 | 3,368 |
Money market deposit accounts (MMDAs) | $10,873,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $23,363,000 | 2,571 |
Total time deposits | $44,468,000 | 2,934 |
Total time and savings deposits | $97,864,000 | 3,396 |
Noninterest-bearing deposits | $34,086,000 | 2,779 |
Interest-bearing deposits | $97,864,000 | 3,428 |
Retail deposits | $122,403,000 | 3,329 |
Estimated insured deposits | $117,446,000 | 3,164 |
IRAs and Keogh plan accounts | $6,288,000 | 2,718 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $132,024,000 | 3,390 |
Deposits held in domestic offices | $132,024,000 | 3,390 |
Individuals, partnerships, and corporations | $120,769,000 | 3,326 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,102,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,125 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,263,000 | 2,876 |
Demand deposits | $32,489,000 | 2,665 |
Nontransaction accounts | $80,760,000 | 3,349 |
Money market deposit accounts (MMDAs) | $12,270,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $23,539,000 | 2,583 |
Total time deposits | $44,950,000 | 2,945 |
Total time and savings deposits | $99,534,000 | 3,412 |
Noninterest-bearing deposits | $32,489,000 | 2,880 |
Interest-bearing deposits | $99,535,000 | 3,450 |
Retail deposits | $122,611,000 | 3,353 |
Estimated insured deposits | $117,523,000 | 3,206 |
IRAs and Keogh plan accounts | $6,356,000 | 2,744 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $139,841,000 | 3,308 |
Deposits held in domestic offices | $139,841,000 | 3,308 |
Individuals, partnerships, and corporations | $128,421,000 | 3,228 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,370,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,320 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,744,000 | 2,720 |
Demand deposits | $38,562,000 | 2,326 |
Nontransaction accounts | $84,097,000 | 3,289 |
Money market deposit accounts (MMDAs) | $13,650,000 | 3,575 |
Other savings deposits (excluding MMDAs) | $23,617,000 | 2,551 |
Total time deposits | $46,831,000 | 2,903 |
Total time and savings deposits | $101,279,000 | 3,400 |
Noninterest-bearing deposits | $38,594,000 | 2,590 |
Interest-bearing deposits | $101,247,000 | 3,436 |
Retail deposits | $129,980,000 | 3,265 |
Estimated insured deposits | $119,967,000 | 3,169 |
IRAs and Keogh plan accounts | $6,517,000 | 2,741 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $131,421,000 | 3,431 |
Deposits held in domestic offices | $131,421,000 | 3,431 |
Individuals, partnerships, and corporations | $124,093,000 | 3,301 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,163,000 | 3,497 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,179 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,493,000 | 2,907 |
Demand deposits | $34,856,000 | 2,478 |
Nontransaction accounts | $81,928,000 | 3,382 |
Money market deposit accounts (MMDAs) | $11,993,000 | 3,781 |
Other savings deposits (excluding MMDAs) | $22,841,000 | 2,637 |
Total time deposits | $47,094,000 | 2,928 |
Total time and savings deposits | $96,565,000 | 3,506 |
Noninterest-bearing deposits | $34,856,000 | 2,732 |
Interest-bearing deposits | $96,565,000 | 3,546 |
Retail deposits | $121,969,000 | 3,395 |
Estimated insured deposits | $121,380,000 | 3,165 |
IRAs and Keogh plan accounts | $6,611,000 | 2,775 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $130,601,000 | 3,454 |
Deposits held in domestic offices | $130,601,000 | 3,454 |
Individuals, partnerships, and corporations | $122,233,000 | 3,348 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,247,000 | 3,336 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,285 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,314,000 | 2,976 |
Demand deposits | $31,658,000 | 2,695 |
Nontransaction accounts | $82,286,000 | 3,387 |
Money market deposit accounts (MMDAs) | $12,262,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $22,479,000 | 2,685 |
Total time deposits | $47,545,000 | 2,932 |
Total time and savings deposits | $98,942,000 | 3,496 |
Noninterest-bearing deposits | $31,658,000 | 2,914 |
Interest-bearing deposits | $98,943,000 | 3,532 |
Retail deposits | $121,795,000 | 3,412 |
Estimated insured deposits | $118,186,000 | 3,240 |
IRAs and Keogh plan accounts | $6,070,000 | 2,959 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $129,500,000 | 3,507 |
Deposits held in domestic offices | $129,500,000 | 3,507 |
Individuals, partnerships, and corporations | $115,868,000 | 3,488 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,491,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,286 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,640,000 | 3,105 |
Demand deposits | $31,582,000 | 2,710 |
Nontransaction accounts | $82,860,000 | 3,425 |
Money market deposit accounts (MMDAs) | $11,077,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $23,462,000 | 2,619 |
Total time deposits | $48,321,000 | 2,930 |
Total time and savings deposits | $97,918,000 | 3,550 |
Noninterest-bearing deposits | $31,577,000 | 2,937 |
Interest-bearing deposits | $97,923,000 | 3,584 |
Retail deposits | $120,899,000 | 3,463 |
Estimated insured deposits | $117,693,000 | 3,285 |
IRAs and Keogh plan accounts | $6,151,000 | 2,964 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $136,896,000 | 3,395 |
Deposits held in domestic offices | $136,896,000 | 3,395 |
Individuals, partnerships, and corporations | $125,804,000 | 3,322 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $11,015,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,421 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,878,000 | 2,806 |
Demand deposits | $36,274,000 | 2,378 |
Nontransaction accounts | $84,018,000 | 3,389 |
Money market deposit accounts (MMDAs) | $11,202,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $22,444,000 | 2,633 |
Total time deposits | $50,370,000 | 2,861 |
Total time and savings deposits | $100,622,000 | 3,493 |
Noninterest-bearing deposits | $36,594,000 | 2,652 |
Interest-bearing deposits | $100,302,000 | 3,532 |
Retail deposits | $127,378,000 | 3,363 |
Estimated insured deposits | $122,837,000 | 3,182 |
IRAs and Keogh plan accounts | $6,300,000 | 2,960 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $125,818,000 | 3,550 |
Deposits held in domestic offices | $125,818,000 | 3,550 |
Individuals, partnerships, and corporations | $118,946,000 | 3,423 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,779,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $93,000 | 2,448 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,902,000 | 3,043 |
Demand deposits | $30,809,000 | 2,684 |
Nontransaction accounts | $79,916,000 | 3,517 |
Money market deposit accounts (MMDAs) | $9,021,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $20,777,000 | 2,752 |
Total time deposits | $50,118,000 | 2,899 |
Total time and savings deposits | $95,009,000 | 3,604 |
Noninterest-bearing deposits | $30,831,000 | 2,939 |
Interest-bearing deposits | $94,987,000 | 3,626 |
Retail deposits | $117,768,000 | 3,517 |
Estimated insured deposits | $115,733,000 | 3,303 |
IRAs and Keogh plan accounts | $6,564,000 | 2,926 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $124,276,000 | 3,595 |
Deposits held in domestic offices | $124,276,000 | 3,595 |
Individuals, partnerships, and corporations | $116,308,000 | 3,471 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,760,000 | 3,447 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,295 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,514,000 | 3,166 |
Demand deposits | $28,689,000 | 2,804 |
Nontransaction accounts | $80,762,000 | 3,509 |
Money market deposit accounts (MMDAs) | $10,201,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $19,738,000 | 2,867 |
Total time deposits | $50,824,000 | 2,902 |
Total time and savings deposits | $95,587,000 | 3,616 |
Noninterest-bearing deposits | $28,888,000 | 3,034 |
Interest-bearing deposits | $95,388,000 | 3,641 |
Retail deposits | $116,260,000 | 3,536 |
Estimated insured deposits | $118,175,000 | 3,274 |
IRAs and Keogh plan accounts | $1,106,000 | 5,412 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $125,522,000 | 3,596 |
Deposits held in domestic offices | $125,522,000 | 3,596 |
Individuals, partnerships, and corporations | $116,386,000 | 3,495 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,024,000 | 3,259 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,440 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,350,000 | 3,212 |
Demand deposits | $28,350,000 | 2,820 |
Nontransaction accounts | $82,172,000 | 3,510 |
Money market deposit accounts (MMDAs) | $10,958,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $19,429,000 | 2,880 |
Total time deposits | $51,785,000 | 2,893 |
Total time and savings deposits | $97,172,000 | 3,623 |
Noninterest-bearing deposits | $28,367,000 | 3,068 |
Interest-bearing deposits | $97,155,000 | 3,646 |
Retail deposits | $117,519,000 | 3,543 |
Estimated insured deposits | $116,456,000 | 3,312 |
IRAs and Keogh plan accounts | $6,605,000 | 2,959 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $132,784,000 | 3,494 |
Deposits held in domestic offices | $132,784,000 | 3,494 |
Individuals, partnerships, and corporations | $121,118,000 | 3,429 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,251,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $415,000 | 2,017 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,859,000 | 3,032 |
Demand deposits | $31,448,000 | 2,642 |
Nontransaction accounts | $84,925,000 | 3,429 |
Money market deposit accounts (MMDAs) | $11,357,000 | 4,065 |
Other savings deposits (excluding MMDAs) | $19,880,000 | 2,798 |
Total time deposits | $53,686,000 | 2,817 |
Total time and savings deposits | $101,336,000 | 3,523 |
Noninterest-bearing deposits | $31,355,000 | 2,932 |
Interest-bearing deposits | $101,429,000 | 3,540 |
Retail deposits | $123,251,000 | 3,464 |
Estimated insured deposits | $118,355,000 | 3,282 |
IRAs and Keogh plan accounts | $6,668,000 | 2,950 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $123,583,000 | 3,662 |
Deposits held in domestic offices | $123,583,000 | 3,662 |
Individuals, partnerships, and corporations | $116,524,000 | 3,519 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,803,000 | 3,606 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,225 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,073,000 | 3,153 |
Demand deposits | $28,239,000 | 2,780 |
Nontransaction accounts | $80,510,000 | 3,591 |
Money market deposit accounts (MMDAs) | $8,895,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $18,084,000 | 2,940 |
Total time deposits | $53,532,000 | 2,883 |
Total time and savings deposits | $95,344,000 | 3,680 |
Noninterest-bearing deposits | $28,239,000 | 3,068 |
Interest-bearing deposits | $95,344,000 | 3,691 |
Retail deposits | $115,094,000 | 3,612 |
Estimated insured deposits | $114,138,000 | 3,385 |
IRAs and Keogh plan accounts | $6,752,000 | 2,969 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,338 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $125,763,000 | 3,634 |
Deposits held in domestic offices | $125,763,000 | 3,634 |
Individuals, partnerships, and corporations | $116,133,000 | 3,540 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,304,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,167 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,896,000 | 3,130 |
Demand deposits | $29,210,000 | 2,704 |
Nontransaction accounts | $81,867,000 | 3,579 |
Money market deposit accounts (MMDAs) | $9,493,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $18,077,000 | 2,965 |
Total time deposits | $54,298,000 | 2,899 |
Total time and savings deposits | $96,553,000 | 3,672 |
Noninterest-bearing deposits | $29,211,000 | 3,003 |
Interest-bearing deposits | $96,552,000 | 3,677 |
Retail deposits | $117,629,000 | 3,595 |
Estimated insured deposits | $114,094,000 | 3,398 |
IRAs and Keogh plan accounts | $6,710,000 | 3,011 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $122,547,000 | 3,735 |
Deposits held in domestic offices | $122,547,000 | 3,735 |
Individuals, partnerships, and corporations | $113,639,000 | 3,639 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,553,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $355,000 | 2,133 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,562,000 | 3,349 |
Demand deposits | $26,165,000 | 2,948 |
Nontransaction accounts | $81,985,000 | 3,616 |
Money market deposit accounts (MMDAs) | $9,349,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $17,778,000 | 2,992 |
Total time deposits | $54,858,000 | 2,906 |
Total time and savings deposits | $96,382,000 | 3,726 |
Noninterest-bearing deposits | $26,165,000 | 3,239 |
Interest-bearing deposits | $96,382,000 | 3,737 |
Retail deposits | $113,974,000 | 3,702 |
Estimated insured deposits | $116,858,000 | 3,379 |
IRAs and Keogh plan accounts | $6,792,000 | 3,007 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $128,453,000 | 3,638 |
Deposits held in domestic offices | $128,453,000 | 3,638 |
Individuals, partnerships, and corporations | $115,964,000 | 3,601 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,256,000 | 2,749 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,497 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,884,000 | 3,010 |
Demand deposits | $29,539,000 | 2,670 |
Nontransaction accounts | $81,569,000 | 3,644 |
Money market deposit accounts (MMDAs) | $9,726,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $17,297,000 | 3,018 |
Total time deposits | $54,546,000 | 2,970 |
Total time and savings deposits | $98,914,000 | 3,682 |
Noninterest-bearing deposits | $29,539,000 | 3,005 |
Interest-bearing deposits | $98,914,000 | 3,688 |
Retail deposits | $122,203,000 | 3,555 |
Estimated insured deposits | $116,979,000 | 3,388 |
IRAs and Keogh plan accounts | $6,796,000 | 3,069 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $119,833,000 | 3,807 |
Deposits held in domestic offices | $119,833,000 | 3,807 |
Individuals, partnerships, and corporations | $112,459,000 | 3,676 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,053,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $321,000 | 2,283 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,393,000 | 3,216 |
Demand deposits | $26,636,000 | 2,816 |
Nontransaction accounts | $78,440,000 | 3,796 |
Money market deposit accounts (MMDAs) | $8,039,000 | 4,714 |
Other savings deposits (excluding MMDAs) | $16,301,000 | 3,127 |
Total time deposits | $54,100,000 | 3,046 |
Total time and savings deposits | $93,197,000 | 3,844 |
Noninterest-bearing deposits | $26,636,000 | 3,151 |
Interest-bearing deposits | $93,197,000 | 3,857 |
Retail deposits | $114,078,000 | 3,710 |
Estimated insured deposits | $111,874,000 | 3,525 |
IRAs and Keogh plan accounts | $6,968,000 | 3,086 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $123,071,000 | 3,770 |
Deposits held in domestic offices | $123,071,000 | 3,770 |
Individuals, partnerships, and corporations | $113,823,000 | 3,674 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,834,000 | 3,256 |
Commercial banks and other depository institutions in U.S. | $414,000 | 2,198 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,206,000 | 3,118 |
Demand deposits | $28,558,000 | 2,628 |
Nontransaction accounts | $79,865,000 | 3,785 |
Money market deposit accounts (MMDAs) | $8,723,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $16,352,000 | 3,122 |
Total time deposits | $54,790,000 | 3,066 |
Total time and savings deposits | $94,513,000 | 3,843 |
Noninterest-bearing deposits | $28,558,000 | 2,975 |
Interest-bearing deposits | $94,513,000 | 3,845 |
Retail deposits | $117,427,000 | 3,662 |
Estimated insured deposits | $112,929,000 | 3,513 |
IRAs and Keogh plan accounts | $7,000,000 | 3,108 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $122,307,000 | 3,821 |
Deposits held in domestic offices | $122,307,000 | 3,821 |
Individuals, partnerships, and corporations | $113,223,000 | 3,725 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,563,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $521,000 | 2,030 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,149,000 | 3,265 |
Demand deposits | $27,286,000 | 2,701 |
Nontransaction accounts | $81,158,000 | 3,776 |
Money market deposit accounts (MMDAs) | $9,231,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $16,336,000 | 3,148 |
Total time deposits | $55,591,000 | 3,076 |
Total time and savings deposits | $95,021,000 | 3,890 |
Noninterest-bearing deposits | $27,286,000 | 3,055 |
Interest-bearing deposits | $95,021,000 | 3,899 |
Retail deposits | $116,271,000 | 3,733 |
Estimated insured deposits | $114,401,000 | 3,523 |
IRAs and Keogh plan accounts | $7,106,000 | 3,124 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $124,908,000 | 3,763 |
Deposits held in domestic offices | $124,908,000 | 3,763 |
Individuals, partnerships, and corporations | $113,777,000 | 3,722 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,693,000 | 2,934 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,159 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,244,000 | 3,131 |
Demand deposits | $27,266,000 | 2,708 |
Nontransaction accounts | $81,664,000 | 3,778 |
Money market deposit accounts (MMDAs) | $10,011,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $16,329,000 | 3,072 |
Total time deposits | $55,324,000 | 3,125 |
Total time and savings deposits | $97,642,000 | 3,817 |
Noninterest-bearing deposits | $27,266,000 | 3,098 |
Interest-bearing deposits | $97,642,000 | 3,817 |
Retail deposits | $118,664,000 | 3,677 |
Estimated insured deposits | $115,677,000 | 3,496 |
IRAs and Keogh plan accounts | $7,151,000 | 3,152 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $120,354,000 | 3,863 |
Deposits held in domestic offices | $120,354,000 | 3,863 |
Individuals, partnerships, and corporations | $111,891,000 | 3,786 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,920,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $543,000 | 2,046 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,001,000 | 3,234 |
Demand deposits | $26,868,000 | 2,676 |
Nontransaction accounts | $80,353,000 | 3,862 |
Money market deposit accounts (MMDAs) | $8,295,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $15,950,000 | 3,117 |
Total time deposits | $56,108,000 | 3,141 |
Total time and savings deposits | $93,486,000 | 3,956 |
Noninterest-bearing deposits | $26,868,000 | 3,064 |
Interest-bearing deposits | $93,486,000 | 3,960 |
Retail deposits | $113,655,000 | 3,784 |
Estimated insured deposits | $113,209,000 | 3,565 |
IRAs and Keogh plan accounts | $7,256,000 | 3,185 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $119,996,000 | 3,899 |
Deposits held in domestic offices | $119,996,000 | 3,898 |
Individuals, partnerships, and corporations | $112,083,000 | 3,792 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,279,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $634,000 | 1,980 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $38,726,000 | 3,300 |
Demand deposits | $25,905,000 | 2,723 |
Nontransaction accounts | $81,270,000 | 3,861 |
Money market deposit accounts (MMDAs) | $8,664,000 | 4,799 |
Other savings deposits (excluding MMDAs) | $16,333,000 | 3,066 |
Total time deposits | $56,273,000 | 3,186 |
Total time and savings deposits | $94,091,000 | 3,973 |
Noninterest-bearing deposits | $25,905,000 | 3,100 |
Interest-bearing deposits | $94,091,000 | 3,976 |
Retail deposits | $113,278,000 | 3,819 |
Estimated insured deposits | $113,738,000 | 3,585 |
IRAs and Keogh plan accounts | $7,396,000 | 3,162 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $121,488,000 | 3,918 |
Deposits held in domestic offices | $121,488,000 | 3,917 |
Individuals, partnerships, and corporations | $113,645,000 | 3,801 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $7,334,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $509,000 | 2,140 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,351,000 | 3,296 |
Demand deposits | $26,374,000 | 2,685 |
Nontransaction accounts | $82,137,000 | 3,896 |
Money market deposit accounts (MMDAs) | $9,651,000 | 4,706 |
Other savings deposits (excluding MMDAs) | $15,466,000 | 3,184 |
Total time deposits | $57,020,000 | 3,221 |
Total time and savings deposits | $95,114,000 | 4,015 |
Noninterest-bearing deposits | $26,373,000 | 3,086 |
Interest-bearing deposits | $95,115,000 | 4,011 |
Retail deposits | $113,825,000 | 3,867 |
Estimated insured deposits | $113,731,000 | 3,627 |
IRAs and Keogh plan accounts | $7,538,000 | 3,145 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $124,483,000 | 3,859 |
Deposits held in domestic offices | $124,483,000 | 3,858 |
Individuals, partnerships, and corporations | $113,613,000 | 3,820 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,397,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,252 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,555,000 | 3,053 |
Demand deposits | $27,157,000 | 2,677 |
Nontransaction accounts | $80,928,000 | 3,917 |
Money market deposit accounts (MMDAs) | $9,993,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $14,646,000 | 3,216 |
Total time deposits | $56,290,000 | 3,306 |
Total time and savings deposits | $97,326,000 | 3,961 |
Noninterest-bearing deposits | $27,156,000 | 3,079 |
Interest-bearing deposits | $97,327,000 | 3,954 |
Retail deposits | $116,922,000 | 3,809 |
Estimated insured deposits | $115,754,000 | 3,713 |
IRAs and Keogh plan accounts | $7,313,000 | 3,237 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $115,060,000 | 4,051 |
Deposits held in domestic offices | $115,060,000 | 4,051 |
Individuals, partnerships, and corporations | $107,449,000 | 3,962 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $7,089,000 | 3,571 |
Commercial banks and other depository institutions in U.S. | $522,000 | 2,173 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,637,000 | 3,324 |
Demand deposits | $23,690,000 | 2,834 |
Nontransaction accounts | $78,423,000 | 4,054 |
Money market deposit accounts (MMDAs) | $7,136,000 | 5,117 |
Other savings deposits (excluding MMDAs) | $14,900,000 | 3,161 |
Total time deposits | $56,387,000 | 3,394 |
Total time and savings deposits | $91,370,000 | 4,144 |
Noninterest-bearing deposits | $23,690,000 | 3,261 |
Interest-bearing deposits | $91,370,000 | 4,146 |
Retail deposits | $107,825,000 | 4,004 |
Estimated insured deposits | $109,846,000 | 3,851 |
IRAs and Keogh plan accounts | $7,179,000 | 3,330 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $114,998,000 | 4,079 |
Deposits held in domestic offices | $114,998,000 | 4,079 |
Individuals, partnerships, and corporations | $107,753,000 | 3,979 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,585,000 | 3,712 |
Commercial banks and other depository institutions in U.S. | $660,000 | 2,078 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,909,000 | 3,378 |
Demand deposits | $23,194,000 | 2,852 |
Nontransaction accounts | $79,089,000 | 4,071 |
Money market deposit accounts (MMDAs) | $7,705,000 | 5,044 |
Other savings deposits (excluding MMDAs) | $14,995,000 | 3,135 |
Total time deposits | $56,389,000 | 3,468 |
Total time and savings deposits | $91,804,000 | 4,151 |
Noninterest-bearing deposits | $23,194,000 | 3,249 |
Interest-bearing deposits | $91,804,000 | 4,147 |
Retail deposits | $108,731,000 | 3,979 |
Estimated insured deposits | $110,852,000 | 3,842 |
IRAs and Keogh plan accounts | $7,214,000 | 3,348 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $115,648,000 | 4,107 |
Deposits held in domestic offices | $115,648,000 | 4,105 |
Individuals, partnerships, and corporations | $107,977,000 | 4,004 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $6,966,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $705,000 | 2,031 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,080,000 | 3,464 |
Demand deposits | $23,373,000 | 2,824 |
Nontransaction accounts | $80,568,000 | 4,073 |
Money market deposit accounts (MMDAs) | $8,289,000 | 4,996 |
Other savings deposits (excluding MMDAs) | $14,673,000 | 3,157 |
Total time deposits | $57,606,000 | 3,473 |
Total time and savings deposits | $92,275,000 | 4,205 |
Noninterest-bearing deposits | $23,373,000 | 3,246 |
Interest-bearing deposits | $92,275,000 | 4,201 |
Retail deposits | $108,180,000 | 4,060 |
Estimated insured deposits | $110,470,000 | 3,902 |
IRAs and Keogh plan accounts | $7,324,000 | 3,327 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $119,502,000 | 3,973 |
Deposits held in domestic offices | $119,502,000 | 3,971 |
Individuals, partnerships, and corporations | $108,285,000 | 3,978 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,542,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $675,000 | 1,945 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,064,000 | 2,906 |
Demand deposits | $26,528,000 | 2,393 |
Nontransaction accounts | $78,438,000 | 4,138 |
Money market deposit accounts (MMDAs) | $8,895,000 | 4,862 |
Other savings deposits (excluding MMDAs) | $13,636,000 | 3,192 |
Total time deposits | $55,907,000 | 3,609 |
Total time and savings deposits | $92,974,000 | 4,120 |
Noninterest-bearing deposits | $26,528,000 | 2,839 |
Interest-bearing deposits | $92,974,000 | 4,150 |
Retail deposits | $113,916,000 | 3,855 |
Estimated insured deposits | $113,556,000 | 3,788 |
IRAs and Keogh plan accounts | $7,082,000 | 3,419 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $113,212,000 | 4,129 |
Deposits held in domestic offices | $113,212,000 | 4,127 |
Individuals, partnerships, and corporations | $104,964,000 | 4,070 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,584,000 | 3,283 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,988 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,894,000 | 3,254 |
Demand deposits | $23,588,000 | 2,585 |
Nontransaction accounts | $78,318,000 | 4,177 |
Money market deposit accounts (MMDAs) | $7,926,000 | 5,030 |
Other savings deposits (excluding MMDAs) | $13,797,000 | 3,155 |
Total time deposits | $56,595,000 | 3,650 |
Total time and savings deposits | $89,624,000 | 4,255 |
Noninterest-bearing deposits | $23,588,000 | 3,025 |
Interest-bearing deposits | $89,624,000 | 4,281 |
Retail deposits | $107,925,000 | 3,993 |
Estimated insured deposits | $109,271,000 | 3,897 |
IRAs and Keogh plan accounts | $7,142,000 | 3,441 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $111,910,000 | 4,169 |
Deposits held in domestic offices | $111,910,000 | 4,167 |
Individuals, partnerships, and corporations | $103,249,000 | 4,118 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $7,988,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $673,000 | 2,034 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,382,000 | 3,165 |
Demand deposits | $23,631,000 | 2,453 |
Nontransaction accounts | $76,528,000 | 4,266 |
Money market deposit accounts (MMDAs) | $6,928,000 | 5,252 |
Other savings deposits (excluding MMDAs) | $12,680,000 | 3,296 |
Total time deposits | $56,920,000 | 3,678 |
Total time and savings deposits | $88,279,000 | 4,320 |
Noninterest-bearing deposits | $23,631,000 | 2,903 |
Interest-bearing deposits | $88,279,000 | 4,336 |
Retail deposits | $106,816,000 | 4,028 |
Estimated insured deposits | $110,845,000 | 3,882 |
IRAs and Keogh plan accounts | $7,216,000 | 3,427 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $108,594,000 | 4,289 |
Deposits held in domestic offices | $108,594,000 | 4,286 |
Individuals, partnerships, and corporations | $100,973,000 | 4,211 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,660,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $961,000 | 1,827 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,081,000 | 3,553 |
Demand deposits | $16,585,000 | 3,408 |
Nontransaction accounts | $77,513,000 | 4,301 |
Money market deposit accounts (MMDAs) | $7,303,000 | 5,213 |
Other savings deposits (excluding MMDAs) | $12,466,000 | 3,318 |
Total time deposits | $57,744,000 | 3,717 |
Total time and savings deposits | $92,009,000 | 4,268 |
Noninterest-bearing deposits | $19,585,000 | 3,369 |
Interest-bearing deposits | $89,009,000 | 4,391 |
Retail deposits | $103,529,000 | 4,156 |
Estimated insured deposits | $104,939,000 | 4,065 |
IRAs and Keogh plan accounts | $7,228,000 | 3,444 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $112,791,000 | 4,184 |
Deposits held in domestic offices | $112,791,000 | 4,181 |
Individuals, partnerships, and corporations | $102,068,000 | 4,186 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,130,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $593,000 | 2,096 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,928,000 | 3,243 |
Demand deposits | $21,220,000 | 2,675 |
Nontransaction accounts | $78,863,000 | 4,284 |
Money market deposit accounts (MMDAs) | $8,450,000 | 4,944 |
Other savings deposits (excluding MMDAs) | $12,100,000 | 3,290 |
Total time deposits | $58,313,000 | 3,761 |
Total time and savings deposits | $91,571,000 | 4,287 |
Noninterest-bearing deposits | $21,220,000 | 3,124 |
Interest-bearing deposits | $91,571,000 | 4,310 |
Retail deposits | $106,669,000 | 4,039 |
Estimated insured deposits | $102,926,000 | 4,099 |
IRAs and Keogh plan accounts | $6,866,000 | 3,557 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $109,010,000 | 4,316 |
Deposits held in domestic offices | $109,010,000 | 4,313 |
Individuals, partnerships, and corporations | $99,461,000 | 4,297 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,927,000 | 3,007 |
Commercial banks and other depository institutions in U.S. | $622,000 | 2,052 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,712,000 | 3,422 |
Demand deposits | $18,339,000 | 2,980 |
Nontransaction accounts | $78,298,000 | 4,361 |
Money market deposit accounts (MMDAs) | $7,891,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $12,298,000 | 3,248 |
Total time deposits | $58,109,000 | 3,880 |
Total time and savings deposits | $90,671,000 | 4,374 |
Noninterest-bearing deposits | $18,339,000 | 3,409 |
Interest-bearing deposits | $90,671,000 | 4,391 |
Retail deposits | $104,876,000 | 4,114 |
Estimated insured deposits | $103,600,000 | 4,047 |
IRAs and Keogh plan accounts | $6,844,000 | 3,630 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $108,384,000 | 4,343 |
Deposits held in domestic offices | $108,384,000 | 4,341 |
Individuals, partnerships, and corporations | $101,392,000 | 4,257 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,439,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,154 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,025,000 | 3,684 |
Demand deposits | $17,788,000 | 3,007 |
Nontransaction accounts | $80,359,000 | 4,308 |
Money market deposit accounts (MMDAs) | $8,311,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $11,449,000 | 3,381 |
Total time deposits | $60,599,000 | 3,841 |
Total time and savings deposits | $90,596,000 | 4,404 |
Noninterest-bearing deposits | $28,025,000 | 2,355 |
Interest-bearing deposits | $80,359,000 | 4,741 |
Retail deposits | $97,980,000 | 4,332 |
Estimated insured deposits | $100,260,000 | 4,161 |
IRAs and Keogh plan accounts | $6,853,000 | 3,626 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $109,249,000 | 4,397 |
Deposits held in domestic offices | $109,249,000 | 4,395 |
Individuals, partnerships, and corporations | $99,996,000 | 4,352 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,253,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,594,000 | 3,425 |
Demand deposits | $17,611,000 | 3,007 |
Nontransaction accounts | $78,655,000 | 4,432 |
Money market deposit accounts (MMDAs) | $8,705,000 | 4,956 |
Other savings deposits (excluding MMDAs) | $11,313,000 | 3,413 |
Total time deposits | $58,637,000 | 3,975 |
Total time and savings deposits | $91,638,000 | 4,436 |
Noninterest-bearing deposits | $17,611,000 | 3,451 |
Interest-bearing deposits | $91,638,000 | 4,450 |
Retail deposits | $105,167,000 | 4,154 |
Estimated insured deposits | $106,905,000 | 4,020 |
IRAs and Keogh plan accounts | $6,802,000 | 3,663 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $112,730,000 | 4,293 |
Deposits held in domestic offices | $112,730,000 | 4,292 |
Individuals, partnerships, and corporations | $102,526,000 | 4,264 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,204,000 | 2,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,399,000 | 3,311 |
Demand deposits | $19,426,000 | 2,857 |
Nontransaction accounts | $80,331,000 | 4,332 |
Money market deposit accounts (MMDAs) | $11,026,000 | 4,491 |
Other savings deposits (excluding MMDAs) | $10,777,000 | 3,435 |
Total time deposits | $58,528,000 | 4,014 |
Total time and savings deposits | $93,304,000 | 4,342 |
Noninterest-bearing deposits | $19,426,000 | 3,300 |
Interest-bearing deposits | $93,304,000 | 4,369 |
Retail deposits | $94,240,000 | 4,062 |
Estimated insured deposits | $107,261,000 | 3,986 |
IRAs and Keogh plan accounts | $6,990,000 | 3,582 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $106,160,000 | 4,439 |
Deposits held in domestic offices | $106,160,000 | 4,437 |
Individuals, partnerships, and corporations | $99,739,000 | 4,328 |
U.S. Government | $2,605,000 | 107 |
States and political subdivisions in the U.S. | $3,816,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,834,000 | 3,687 |
Demand deposits | $16,912,000 | 3,046 |
Nontransaction accounts | $79,326,000 | 4,399 |
Money market deposit accounts (MMDAs) | $8,943,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $10,918,000 | 3,415 |
Total time deposits | $59,465,000 | 4,035 |
Total time and savings deposits | $89,248,000 | 4,466 |
Noninterest-bearing deposits | $16,912,000 | 3,487 |
Interest-bearing deposits | $89,248,000 | 4,487 |
Retail deposits | $86,953,000 | 4,265 |
Estimated insured deposits | $103,946,000 | 4,083 |
IRAs and Keogh plan accounts | $7,182,000 | 3,501 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $106,492,000 | 4,435 |
Deposits held in domestic offices | $106,492,000 | 4,432 |
Individuals, partnerships, and corporations | $100,372,000 | 4,324 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $6,120,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,934,000 | 3,602 |
Demand deposits | $17,840,000 | 2,948 |
Nontransaction accounts | $78,558,000 | 4,432 |
Money market deposit accounts (MMDAs) | $8,992,000 | 4,844 |
Other savings deposits (excluding MMDAs) | $11,090,000 | 3,380 |
Total time deposits | $58,476,000 | 4,101 |
Total time and savings deposits | $88,652,000 | 4,491 |
Noninterest-bearing deposits | $17,840,000 | 3,394 |
Interest-bearing deposits | $88,652,000 | 4,507 |
Retail deposits | $88,394,000 | 4,242 |
Estimated insured deposits | $94,154,000 | 3,957 |
IRAs and Keogh plan accounts | $6,998,000 | 3,545 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $104,233,000 | 4,495 |
Deposits held in domestic offices | $104,233,000 | 4,492 |
Individuals, partnerships, and corporations | $96,436,000 | 4,442 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,797,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,442,000 | 3,650 |
Demand deposits | $16,323,000 | 3,195 |
Nontransaction accounts | $76,791,000 | 4,517 |
Money market deposit accounts (MMDAs) | $9,645,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $10,925,000 | 3,372 |
Total time deposits | $56,221,000 | 4,242 |
Total time and savings deposits | $87,910,000 | 4,507 |
Noninterest-bearing deposits | $16,323,000 | 3,605 |
Interest-bearing deposits | $87,910,000 | 4,523 |
Retail deposits | $88,051,000 | 4,254 |
Estimated insured deposits | $91,139,000 | 4,063 |
IRAs and Keogh plan accounts | $6,728,000 | 3,567 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $105,992,000 | 4,380 |
Deposits held in domestic offices | $105,992,000 | 4,377 |
Individuals, partnerships, and corporations | $98,316,000 | 4,290 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,676,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,951,000 | 3,316 |
Demand deposits | $18,873,000 | 2,841 |
Nontransaction accounts | $76,041,000 | 4,447 |
Money market deposit accounts (MMDAs) | $10,271,000 | 4,469 |
Other savings deposits (excluding MMDAs) | $10,993,000 | 3,244 |
Total time deposits | $54,777,000 | 4,252 |
Total time and savings deposits | $87,119,000 | 4,446 |
Noninterest-bearing deposits | $29,951,000 | 2,140 |
Interest-bearing deposits | $76,041,000 | 4,887 |
Retail deposits | $90,881,000 | 4,100 |
Estimated insured deposits | $91,173,000 | 3,997 |
IRAs and Keogh plan accounts | $6,759,000 | 3,480 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $103,830,000 | 4,409 |
Deposits held in domestic offices | $103,830,000 | 4,405 |
Individuals, partnerships, and corporations | $95,703,000 | 4,345 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $8,127,000 | 3,088 |
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 | $29,330,000 | 3,290 |
Demand deposits | $17,580,000 | 2,975 |
Nontransaction accounts | $74,500,000 | 4,473 |
Money market deposit accounts (MMDAs) | $11,758,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $10,622,000 | 3,365 |
Total time deposits | $52,120,000 | 4,324 |
Total time and savings deposits | $86,250,000 | 4,462 |
Noninterest-bearing deposits | $17,580,000 | 3,415 |
Interest-bearing deposits | $86,250,000 | 4,474 |
Retail deposits | $91,541,000 | 4,068 |
Estimated insured deposits | $90,126,000 | 4,021 |
IRAs and Keogh plan accounts | $6,579,000 | 3,492 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $103,463,000 | 4,418 |
Deposits held in domestic offices | $103,463,000 | 4,414 |
Individuals, partnerships, and corporations | $95,817,000 | 4,365 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $7,646,000 | 3,230 |
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 | $29,501,000 | 3,358 |
Demand deposits | $18,311,000 | 2,931 |
Nontransaction accounts | $73,962,000 | 4,487 |
Money market deposit accounts (MMDAs) | $12,252,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $10,699,000 | 3,378 |
Total time deposits | $51,011,000 | 4,365 |
Total time and savings deposits | $85,152,000 | 4,488 |
Noninterest-bearing deposits | $18,311,000 | 3,377 |
Interest-bearing deposits | $85,152,000 | 4,497 |
Retail deposits | $92,530,000 | 4,051 |
Estimated insured deposits | $89,110,000 | 4,033 |
IRAs and Keogh plan accounts | $6,464,000 | 3,537 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $103,686,000 | 4,406 |
Deposits held in domestic offices | $103,686,000 | 4,402 |
Individuals, partnerships, and corporations | $92,678,000 | 4,464 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,008,000 | 2,549 |
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 | $30,153,000 | 3,256 |
Demand deposits | $16,592,000 | 3,209 |
Nontransaction accounts | $73,533,000 | 4,533 |
Money market deposit accounts (MMDAs) | $12,654,000 | 4,079 |
Other savings deposits (excluding MMDAs) | $9,937,000 | 3,474 |
Total time deposits | $50,942,000 | 4,407 |
Total time and savings deposits | $87,094,000 | 4,445 |
Noninterest-bearing deposits | $16,592,000 | 3,597 |
Interest-bearing deposits | $87,094,000 | 4,461 |
Retail deposits | $92,852,000 | 4,031 |
Estimated insured deposits | $91,109,000 | 3,963 |
IRAs and Keogh plan accounts | $6,064,000 | 3,651 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $105,083,000 | 4,339 |
Deposits held in domestic offices | $105,083,000 | 4,337 |
Individuals, partnerships, and corporations | $94,477,000 | 4,379 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,606,000 | 2,586 |
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 | $31,480,000 | 3,157 |
Demand deposits | $18,870,000 | 2,892 |
Nontransaction accounts | $73,603,000 | 4,468 |
Money market deposit accounts (MMDAs) | $13,863,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $10,120,000 | 3,393 |
Total time deposits | $49,620,000 | 4,441 |
Total time and savings deposits | $86,213,000 | 4,410 |
Noninterest-bearing deposits | $18,870,000 | 3,310 |
Interest-bearing deposits | $86,213,000 | 4,421 |
Retail deposits | $95,081,000 | 3,927 |
Estimated insured deposits | $87,907,000 | 3,993 |
IRAs and Keogh plan accounts | $5,925,000 | 3,672 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $103,046,000 | 4,352 |
Deposits held in domestic offices | $103,046,000 | 4,349 |
Individuals, partnerships, and corporations | $91,232,000 | 4,452 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $11,814,000 | 2,253 |
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 | $30,651,000 | 3,131 |
Demand deposits | $16,690,000 | 3,179 |
Nontransaction accounts | $72,395,000 | 4,501 |
Money market deposit accounts (MMDAs) | $12,796,000 | 3,956 |
Other savings deposits (excluding MMDAs) | $10,006,000 | 3,445 |
Total time deposits | $49,593,000 | 4,423 |
Total time and savings deposits | $86,356,000 | 4,374 |
Noninterest-bearing deposits | $16,690,000 | 3,565 |
Interest-bearing deposits | $86,356,000 | 4,386 |
Retail deposits | $93,070,000 | 3,944 |
Estimated insured deposits | $85,970,000 | 4,025 |
IRAs and Keogh plan accounts | $5,947,000 | 3,686 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $103,814,000 | 4,338 |
Deposits held in domestic offices | $103,814,000 | 4,336 |
Individuals, partnerships, and corporations | $90,622,000 | 4,476 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $13,192,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,327,000 | 3,033 |
Demand deposits | $16,801,000 | 3,280 |
Nontransaction accounts | $70,487,000 | 4,549 |
Money market deposit accounts (MMDAs) | $11,917,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $10,224,000 | 3,483 |
Total time deposits | $48,346,000 | 4,463 |
Total time and savings deposits | $87,013,000 | 4,347 |
Noninterest-bearing deposits | $16,801,000 | 3,617 |
Interest-bearing deposits | $87,013,000 | 4,357 |
Retail deposits | $94,574,000 | 3,935 |
Estimated insured deposits | $84,711,000 | 4,105 |
IRAs and Keogh plan accounts | $5,760,000 | 3,760 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $106,487,000 | 4,289 |
Deposits held in domestic offices | $106,487,000 | 4,288 |
Individuals, partnerships, and corporations | $89,934,000 | 4,499 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,553,000 | 1,744 |
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 | $35,063,000 | 2,949 |
Demand deposits | $15,260,000 | 3,596 |
Nontransaction accounts | $71,424,000 | 4,521 |
Money market deposit accounts (MMDAs) | $11,961,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $10,481,000 | 3,464 |
Total time deposits | $48,982,000 | 4,399 |
Total time and savings deposits | $91,227,000 | 4,228 |
Noninterest-bearing deposits | $15,260,000 | 3,887 |
Interest-bearing deposits | $91,227,000 | 4,240 |
Retail deposits | $97,595,000 | 3,866 |
Estimated insured deposits | $85,602,000 | 4,060 |
IRAs and Keogh plan accounts | $5,711,000 | 3,725 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $107,033,000 | 4,238 |
Deposits held in domestic offices | $107,033,000 | 4,236 |
Individuals, partnerships, and corporations | $88,531,000 | 4,500 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $18,502,000 | 1,549 |
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 | $37,861,000 | 2,736 |
Demand deposits | $17,010,000 | 3,333 |
Nontransaction accounts | $69,172,000 | 4,557 |
Money market deposit accounts (MMDAs) | $12,415,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $10,356,000 | 3,462 |
Total time deposits | $46,401,000 | 4,489 |
Total time and savings deposits | $90,023,000 | 4,213 |
Noninterest-bearing deposits | $17,010,000 | 3,654 |
Interest-bearing deposits | $90,023,000 | 4,226 |
Retail deposits | $98,956,000 | 3,719 |
Estimated insured deposits | $84,713,000 | 4,030 |
IRAs and Keogh plan accounts | $5,497,000 | 3,776 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $102,434,000 | 4,304 |
Deposits held in domestic offices | $102,434,000 | 4,300 |
Individuals, partnerships, and corporations | $85,174,000 | 4,575 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $17,260,000 | 1,560 |
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 | $36,143,000 | 2,837 |
Demand deposits | $15,594,000 | 3,582 |
Nontransaction accounts | $66,291,000 | 4,633 |
Money market deposit accounts (MMDAs) | $11,681,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $10,478,000 | 3,454 |
Total time deposits | $44,132,000 | 4,605 |
Total time and savings deposits | $86,840,000 | 4,256 |
Noninterest-bearing deposits | $15,594,000 | 3,871 |
Interest-bearing deposits | $86,840,000 | 4,271 |
Retail deposits | $93,932,000 | 3,801 |
Estimated insured deposits | $80,549,000 | 4,153 |
IRAs and Keogh plan accounts | $5,526,000 | 3,735 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $92,222,000 | 4,588 |
Deposits held in domestic offices | $92,222,000 | 4,584 |
Individuals, partnerships, and corporations | $86,148,000 | 4,523 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,074,000 | 3,476 |
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 | $26,162,000 | 4,056 |
Demand deposits | $16,763,000 | 3,469 |
Nontransaction accounts | $66,060,000 | 4,579 |
Money market deposit accounts (MMDAs) | $11,200,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $10,873,000 | 3,487 |
Total time deposits | $43,987,000 | 4,514 |
Total time and savings deposits | $75,459,000 | 4,643 |
Noninterest-bearing deposits | $16,763,000 | 3,721 |
Interest-bearing deposits | $75,459,000 | 4,666 |
Retail deposits | $83,763,000 | 4,161 |
Estimated insured deposits | $81,196,000 | 4,120 |
IRAs and Keogh plan accounts | $5,486,000 | 3,728 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $93,453,000 | 4,563 |
Deposits held in domestic offices | $93,453,000 | 4,559 |
Individuals, partnerships, and corporations | $84,708,000 | 4,564 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,745,000 | 2,798 |
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 | $26,769,000 | 4,043 |
Demand deposits | $15,615,000 | 3,698 |
Nontransaction accounts | $66,684,000 | 4,552 |
Money market deposit accounts (MMDAs) | $11,844,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $10,765,000 | 3,558 |
Total time deposits | $44,075,000 | 4,434 |
Total time and savings deposits | $77,838,000 | 4,554 |
Noninterest-bearing deposits | $15,615,000 | 3,915 |
Interest-bearing deposits | $77,838,000 | 4,573 |
Retail deposits | $84,992,000 | 4,149 |
Estimated insured deposits | $82,322,000 | 4,051 |
IRAs and Keogh plan accounts | $5,386,000 | 3,723 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $94,005,000 | 4,540 |
Deposits held in domestic offices | $94,005,000 | 4,537 |
Individuals, partnerships, and corporations | $86,514,000 | 4,477 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $7,491,000 | 3,106 |
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 | $27,975,000 | 3,977 |
Demand deposits | $17,695,000 | 3,397 |
Nontransaction accounts | $66,030,000 | 4,524 |
Money market deposit accounts (MMDAs) | $11,756,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $11,559,000 | 3,417 |
Total time deposits | $42,715,000 | 4,461 |
Total time and savings deposits | $76,310,000 | 4,569 |
Noninterest-bearing deposits | $17,695,000 | 3,623 |
Interest-bearing deposits | $76,310,000 | 4,596 |
Retail deposits | $85,920,000 | 4,107 |
Estimated insured deposits | $78,064,000 | 4,189 |
IRAs and Keogh plan accounts | $5,332,000 | 3,721 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $90,588,000 | 4,601 |
Deposits held in domestic offices | $90,588,000 | 4,597 |
Individuals, partnerships, and corporations | $83,627,000 | 4,529 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $6,961,000 | 3,176 |
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 | $25,544,000 | 4,209 |
Demand deposits | $15,473,000 | 3,729 |
Nontransaction accounts | $65,044,000 | 4,549 |
Money market deposit accounts (MMDAs) | $11,924,000 | 4,081 |
Other savings deposits (excluding MMDAs) | $10,760,000 | 3,590 |
Total time deposits | $42,360,000 | 4,443 |
Total time and savings deposits | $75,115,000 | 4,589 |
Noninterest-bearing deposits | $15,473,000 | 3,915 |
Interest-bearing deposits | $75,115,000 | 4,602 |
Retail deposits | $82,618,000 | 4,164 |
Estimated insured deposits | $75,201,000 | 4,278 |
IRAs and Keogh plan accounts | $5,349,000 | 3,724 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $87,105,000 | 4,671 |
Deposits held in domestic offices | $87,105,000 | 4,668 |
Individuals, partnerships, and corporations | $82,006,000 | 4,534 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,099,000 | 3,816 |
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 | $24,451,000 | 4,356 |
Demand deposits | $16,077,000 | 3,574 |
Nontransaction accounts | $62,654,000 | 4,604 |
Money market deposit accounts (MMDAs) | $10,482,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $11,660,000 | 3,484 |
Total time deposits | $40,512,000 | 4,481 |
Total time and savings deposits | $71,028,000 | 4,725 |
Noninterest-bearing deposits | $19,490,000 | 3,247 |
Interest-bearing deposits | $67,615,000 | 4,908 |
Retail deposits | $79,846,000 | 4,242 |
Estimated insured deposits | $75,381,000 | 4,224 |
IRAs and Keogh plan accounts | $5,282,000 | 3,739 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $90,615,000 | 4,554 |
Deposits held in domestic offices | $90,615,000 | 4,550 |
Individuals, partnerships, and corporations | $82,163,000 | 4,531 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $8,452,000 | 2,863 |
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 | $27,282,000 | 4,021 |
Demand deposits | $19,464,000 | 3,000 |
Nontransaction accounts | $63,333,000 | 4,581 |
Money market deposit accounts (MMDAs) | $11,320,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $11,140,000 | 3,658 |
Total time deposits | $40,873,000 | 4,412 |
Total time and savings deposits | $71,151,000 | 4,753 |
Noninterest-bearing deposits | $19,464,000 | 3,203 |
Interest-bearing deposits | $71,151,000 | 4,787 |
Retail deposits | $82,425,000 | 4,191 |
Estimated insured deposits | $75,298,000 | 4,242 |
IRAs and Keogh plan accounts | $5,200,000 | 3,781 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $91,583,000 | 4,505 |
Deposits held in domestic offices | $91,583,000 | 4,501 |
Individuals, partnerships, and corporations | $85,305,000 | 4,402 |
U.S. Government | $1,821,000 | 131 |
States and political subdivisions in the U.S. | $4,457,000 | 4,207 |
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 | $27,042,000 | 4,105 |
Demand deposits | $20,959,000 | 2,847 |
Nontransaction accounts | $64,541,000 | 4,470 |
Money market deposit accounts (MMDAs) | $11,751,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $11,257,000 | 3,599 |
Total time deposits | $41,533,000 | 4,298 |
Total time and savings deposits | $70,624,000 | 4,761 |
Noninterest-bearing deposits | $20,959,000 | 3,035 |
Interest-bearing deposits | $70,624,000 | 4,789 |
Retail deposits | $82,576,000 | 4,184 |
Estimated insured deposits | $76,774,000 | 4,177 |
IRAs and Keogh plan accounts | $5,238,000 | 3,764 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $90,878,000 | 4,477 |
Deposits held in domestic offices | $90,878,000 | 4,474 |
Individuals, partnerships, and corporations | $84,282,000 | 4,407 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,596,000 | 3,284 |
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 | $24,417,000 | 4,325 |
Demand deposits | $18,311,000 | 3,110 |
Nontransaction accounts | $66,461,000 | 4,373 |
Money market deposit accounts (MMDAs) | $12,487,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $10,833,000 | 3,711 |
Total time deposits | $43,141,000 | 4,153 |
Total time and savings deposits | $72,567,000 | 4,623 |
Noninterest-bearing deposits | $18,311,000 | 3,274 |
Interest-bearing deposits | $72,567,000 | 4,656 |
Retail deposits | $80,876,000 | 4,196 |
Estimated insured deposits | $71,812,000 | 4,378 |
IRAs and Keogh plan accounts | $5,231,000 | 3,783 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $90,832,000 | 4,471 |
Deposits held in domestic offices | $90,832,000 | 4,468 |
Individuals, partnerships, and corporations | $84,457,000 | 4,396 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,375,000 | 3,349 |
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 | $23,025,000 | 4,494 |
Demand deposits | $15,151,000 | 3,582 |
Nontransaction accounts | $67,807,000 | 4,286 |
Money market deposit accounts (MMDAs) | $12,777,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $10,936,000 | 3,707 |
Total time deposits | $44,094,000 | 4,077 |
Total time and savings deposits | $75,681,000 | 4,492 |
Noninterest-bearing deposits | $18,237,000 | 3,251 |
Interest-bearing deposits | $72,595,000 | 4,664 |
Retail deposits | $80,439,000 | 4,232 |
Estimated insured deposits | $70,369,000 | 4,486 |
IRAs and Keogh plan accounts | $5,302,000 | 3,807 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $94,451,000 | 4,345 |
Deposits held in domestic offices | $94,451,000 | 4,341 |
Individuals, partnerships, and corporations | $85,453,000 | 4,338 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,998,000 | 2,652 |
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 | $24,576,000 | 4,286 |
Demand deposits | $17,694,000 | 3,121 |
Nontransaction accounts | $69,875,000 | 4,207 |
Money market deposit accounts (MMDAs) | $13,122,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $10,944,000 | 3,702 |
Total time deposits | $45,809,000 | 3,993 |
Total time and savings deposits | $76,757,000 | 4,450 |
Noninterest-bearing deposits | $17,694,000 | 3,268 |
Interest-bearing deposits | $76,757,000 | 4,488 |
Retail deposits | $82,197,000 | 4,186 |
Estimated insured deposits | $70,874,000 | 4,472 |
IRAs and Keogh plan accounts | $5,161,000 | 3,876 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $93,153,000 | 4,368 |
Deposits held in domestic offices | $93,153,000 | 4,365 |
Individuals, partnerships, and corporations | $84,312,000 | 4,347 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,841,000 | 2,694 |
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 | $23,545,000 | 4,090 |
Demand deposits | $17,328,000 | 3,008 |
Nontransaction accounts | $69,608,000 | 3,652 |
Money market deposit accounts (MMDAs) | $16,816,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $10,428,000 | 3,238 |
Total time deposits | $42,364,000 | 3,692 |
Total time and savings deposits | $75,825,000 | 4,496 |
Noninterest-bearing deposits | $17,328,000 | 3,343 |
Interest-bearing deposits | $75,825,000 | 4,507 |
Retail deposits | $83,953,000 | 4,094 |
Estimated insured deposits | $67,094,000 | 4,659 |
IRAs and Keogh plan accounts | $4,982,000 | 3,989 |
Brokered deposits | $400,000 | 1,885 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $90,327,000 | 4,450 |
Deposits held in domestic offices | $90,327,000 | 4,447 |
Individuals, partnerships, and corporations | $82,585,000 | 4,428 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,742,000 | 2,835 |
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 | $22,524,000 | 4,113 |
Demand deposits | $16,320,000 | 3,078 |
Nontransaction accounts | $67,803,000 | 3,732 |
Money market deposit accounts (MMDAs) | $15,296,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $9,982,000 | 3,331 |
Total time deposits | $42,525,000 | 3,705 |
Total time and savings deposits | $74,007,000 | 4,574 |
Noninterest-bearing deposits | $16,320,000 | 3,411 |
Interest-bearing deposits | $74,007,000 | 4,585 |
Retail deposits | $80,872,000 | 4,207 |
Estimated insured deposits | $68,178,000 | 4,616 |
IRAs and Keogh plan accounts | $5,158,000 | 3,936 |
Brokered deposits | $400,000 | 1,827 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $89,837,000 | 4,479 |
Deposits held in domestic offices | $89,837,000 | 4,477 |
Individuals, partnerships, and corporations | $81,475,000 | 4,466 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $8,362,000 | 2,677 |
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 | $22,609,000 | 4,065 |
Demand deposits | $17,228,000 | 2,923 |
Nontransaction accounts | $67,228,000 | 3,757 |
Money market deposit accounts (MMDAs) | $15,048,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $10,077,000 | 3,283 |
Total time deposits | $42,103,000 | 3,775 |
Total time and savings deposits | $72,609,000 | 4,639 |
Noninterest-bearing deposits | $17,228,000 | 3,240 |
Interest-bearing deposits | $72,609,000 | 4,657 |
Retail deposits | $80,781,000 | 4,218 |
Estimated insured deposits | $69,428,000 | 4,568 |
IRAs and Keogh plan accounts | $5,088,000 | 3,966 |
Brokered deposits | $400,000 | 1,789 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $83,948,000 | 4,680 |
Deposits held in domestic offices | $83,948,000 | 4,677 |
Individuals, partnerships, and corporations | $75,488,000 | 4,690 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $8,460,000 | 2,697 |
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 | $21,027,000 | 4,219 |
Demand deposits | $14,589,000 | 3,248 |
Nontransaction accounts | $62,921,000 | 3,931 |
Money market deposit accounts (MMDAs) | $12,768,000 | 3,445 |
Other savings deposits (excluding MMDAs) | $9,414,000 | 3,351 |
Total time deposits | $40,739,000 | 3,896 |
Total time and savings deposits | $69,359,000 | 4,793 |
Noninterest-bearing deposits | $14,589,000 | 3,551 |
Interest-bearing deposits | $69,359,000 | 4,800 |
Retail deposits | $75,999,000 | 4,390 |
Estimated insured deposits | $66,611,000 | 4,688 |
IRAs and Keogh plan accounts | $4,910,000 | 4,025 |
Brokered deposits | $400,000 | 1,749 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $75,515,000 | 4,977 |
Deposits held in domestic offices | $75,515,000 | 4,973 |
Individuals, partnerships, and corporations | $65,829,000 | 5,102 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $9,686,000 | 2,381 |
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 | $19,293,000 | 4,460 |
Demand deposits | $11,712,000 | 3,847 |
Nontransaction accounts | $56,222,000 | 4,229 |
Money market deposit accounts (MMDAs) | $13,456,000 | 3,257 |
Other savings deposits (excluding MMDAs) | $7,805,000 | 3,636 |
Total time deposits | $34,961,000 | 4,339 |
Total time and savings deposits | $63,803,000 | 4,998 |
Noninterest-bearing deposits | $11,712,000 | 4,163 |
Interest-bearing deposits | $63,803,000 | 5,019 |
Retail deposits | $67,539,000 | 4,709 |
Estimated insured deposits | $59,734,000 | 5,034 |
IRAs and Keogh plan accounts | $3,643,000 | 4,809 |
Brokered deposits | $400,000 | 1,702 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $71,576,000 | 5,054 |
Deposits held in domestic offices | $71,576,000 | 5,049 |
Individuals, partnerships, and corporations | $63,435,000 | 5,145 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,141,000 | 2,588 |
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 | $15,672,000 | 4,977 |
Demand deposits | $10,602,000 | 4,039 |
Nontransaction accounts | $55,904,000 | 4,130 |
Money market deposit accounts (MMDAs) | $14,993,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $7,662,000 | 3,441 |
Total time deposits | $33,249,000 | 4,513 |
Total time and savings deposits | $60,974,000 | 5,035 |
Noninterest-bearing deposits | $10,602,000 | 4,333 |
Interest-bearing deposits | $60,974,000 | 5,060 |
Retail deposits | $63,918,000 | 4,800 |
Estimated insured deposits | $58,120,000 | 5,084 |
IRAs and Keogh plan accounts | $3,476,000 | 4,885 |
Brokered deposits | $1,400,000 | 1,216 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $69,504,000 | 5,021 |
Deposits held in domestic offices | $69,504,000 | 5,017 |
Individuals, partnerships, and corporations | $60,646,000 | 5,140 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $8,858,000 | 2,314 |
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 | $15,229,000 | 4,896 |
Demand deposits | $10,411,000 | 3,949 |
Nontransaction accounts | $54,275,000 | 4,099 |
Money market deposit accounts (MMDAs) | $12,086,000 | 2,892 |
Other savings deposits (excluding MMDAs) | $8,232,000 | 3,112 |
Total time deposits | $33,957,000 | 4,457 |
Total time and savings deposits | $59,093,000 | 5,013 |
Noninterest-bearing deposits | $10,411,000 | 4,205 |
Interest-bearing deposits | $59,093,000 | 5,062 |
Retail deposits | $60,329,000 | 4,891 |
Estimated insured deposits | $56,989,000 | 5,085 |
IRAs and Keogh plan accounts | $3,666,000 | 4,684 |
Brokered deposits | $1,800,000 | 1,066 |
Fully insured brokered deposits | $100,000 | 1,387 |
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 | $64,633,000 | 5,324 |
Deposits held in domestic offices | $64,633,000 | 5,321 |
Individuals, partnerships, and corporations | $62,763,000 | 5,082 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,870,000 | 5,867 |
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 | $15,195,000 | 5,010 |
Demand deposits | $10,310,000 | 3,982 |
Nontransaction accounts | $49,438,000 | 4,377 |
Money market deposit accounts (MMDAs) | $11,347,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $8,045,000 | 3,394 |
Total time deposits | $30,046,000 | 4,713 |
Total time and savings deposits | $54,323,000 | 5,328 |
Noninterest-bearing deposits | $10,310,000 | 4,214 |
Interest-bearing deposits | $54,323,000 | 5,372 |
Retail deposits | $58,911,000 | 5,058 |
Estimated insured deposits | $54,031,000 | 5,335 |
IRAs and Keogh plan accounts | $3,461,000 | 5,027 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $59,147,000 | 5,676 |
Deposits held in domestic offices | $59,147,000 | 5,673 |
Individuals, partnerships, and corporations | $56,922,000 | 5,498 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,982,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $243,000 | 1,964 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,180,000 | 4,917 |
Demand deposits | $9,483,000 | 4,344 |
Nontransaction accounts | $42,967,000 | 4,822 |
Money market deposit accounts (MMDAs) | $8,254,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $8,057,000 | 3,466 |
Total time deposits | $26,656,000 | 5,179 |
Total time and savings deposits | $49,664,000 | 5,705 |
Noninterest-bearing deposits | $9,652,000 | 4,529 |
Interest-bearing deposits | $49,495,000 | 5,760 |
Retail deposits | $54,347,000 | 5,431 |
Estimated insured deposits | $49,621,000 | 5,770 |
IRAs and Keogh plan accounts | $3,416,000 | 5,166 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $56,651,000 | 5,909 |
Deposits held in domestic offices | $56,651,000 | 5,901 |
Individuals, partnerships, and corporations | $54,909,000 | 5,658 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,508,000 | 6,524 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,044 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,247,000 | 5,260 |
Demand deposits | $8,430,000 | 4,612 |
Nontransaction accounts | $42,404,000 | 4,867 |
Money market deposit accounts (MMDAs) | $7,683,000 | 3,748 |
Other savings deposits (excluding MMDAs) | $7,799,000 | 3,611 |
Total time deposits | $26,922,000 | 5,190 |
Total time and savings deposits | $48,221,000 | 5,849 |
Noninterest-bearing deposits | $8,430,000 | 4,883 |
Interest-bearing deposits | $48,221,000 | 5,910 |
Retail deposits | $52,553,000 | 5,604 |
Estimated insured deposits | $47,745,000 | 5,978 |
IRAs and Keogh plan accounts | $3,650,000 | 5,118 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $54,341,000 | 6,258 |
Deposits held in domestic offices | $54,341,000 | 6,249 |
Individuals, partnerships, and corporations | $51,859,000 | 6,063 |
U.S. Government | $65,000 | 3,701 |
States and political subdivisions in the U.S. | $2,248,000 | 5,651 |
Commercial banks and other depository institutions in U.S. | $169,000 | 2,562 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,881,000 | 5,535 |
Demand deposits | $8,598,000 | 4,697 |
Nontransaction accounts | $40,460,000 | 5,120 |
Money market deposit accounts (MMDAs) | $9,499,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $7,824,000 | 3,828 |
Total time deposits | $23,137,000 | 5,820 |
Total time and savings deposits | $45,743,000 | 6,244 |
Noninterest-bearing deposits | $8,598,000 | 4,949 |
Interest-bearing deposits | $45,743,000 | 6,321 |
Retail deposits | $51,889,000 | 5,872 |
Estimated insured deposits | $44,410,000 | 6,544 |
IRAs and Keogh plan accounts | $2,225,000 | 7,063 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $51,289,000 | 6,673 |
Deposits held in domestic offices | $51,289,000 | 6,666 |
Individuals, partnerships, and corporations | $48,697,000 | 6,461 |
U.S. Government | $60,000 | 4,075 |
States and political subdivisions in the U.S. | $2,407,000 | 5,463 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,826 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,700,000 | 5,423 |
Demand deposits | $8,025,000 | 4,976 |
Nontransaction accounts | $36,589,000 | 5,543 |
Money market deposit accounts (MMDAs) | $7,991,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $8,337,000 | 3,828 |
Total time deposits | $20,261,000 | 6,360 |
Total time and savings deposits | $43,264,000 | 6,615 |
Noninterest-bearing deposits | $8,025,000 | 5,240 |
Interest-bearing deposits | $43,264,000 | 6,698 |
Retail deposits | $49,560,000 | 6,276 |
Estimated insured deposits | $43,278,000 | 6,865 |
IRAs and Keogh plan accounts | $3,135,000 | 6,090 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $47,954,000 | 6,998 |
Deposits held in domestic offices | $47,954,000 | 6,990 |
Individuals, partnerships, and corporations | $46,572,000 | 6,728 |
U.S. Government | $49,000 | 4,614 |
States and political subdivisions in the U.S. | $1,333,000 | 7,179 |
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 | $14,387,000 | 5,721 |
Demand deposits | $7,645,000 | 5,228 |
Nontransaction accounts | $33,567,000 | 5,831 |
Money market deposit accounts (MMDAs) | $2,851,000 | 7,237 |
Other savings deposits (excluding MMDAs) | $8,969,000 | 4,024 |
Total time deposits | $21,747,000 | 5,677 |
Total time and savings deposits | $40,309,000 | 6,970 |
Noninterest-bearing deposits | $7,645,000 | 5,477 |
Interest-bearing deposits | $40,309,000 | 7,047 |
Retail deposits | $43,903,000 | 6,906 |
Estimated insured deposits | $43,105,000 | 6,943 |
IRAs and Keogh plan accounts | $2,889,000 | 6,432 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $46,960,000 | 7,382 |
Deposits held in domestic offices | $46,960,000 | 7,375 |
Individuals, partnerships, and corporations | $45,594,000 | 7,043 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $1,329,000 | 7,258 |
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 | $13,585,000 | 6,077 |
Demand deposits | $7,331,000 | 5,366 |
Nontransaction accounts | $33,375,000 | 5,984 |
Money market deposit accounts (MMDAs) | $2,919,000 | 7,668 |
Other savings deposits (excluding MMDAs) | $9,345,000 | 4,097 |
Total time deposits | $21,111,000 | 5,752 |
Total time and savings deposits | $39,629,000 | 7,287 |
Noninterest-bearing deposits | $7,331,000 | 5,654 |
Interest-bearing deposits | $39,629,000 | 7,431 |
Retail deposits | $44,515,000 | 7,193 |
Estimated insured deposits | $44,458,000 | 7,084 |
IRAs and Keogh plan accounts | $3,079,000 | 6,487 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $47,679,000 | 7,464 |
Deposits held in domestic offices | $47,679,000 | 7,457 |
Individuals, partnerships, and corporations | $45,930,000 | 7,322 |
U.S. Government | $58,000 | 4,792 |
States and political subdivisions in the U.S. | $1,691,000 | 6,477 |
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 | $14,325,000 | 5,706 |
Demand deposits | $7,668,000 | 5,033 |
Nontransaction accounts | $33,354,000 | 6,063 |
Money market deposit accounts (MMDAs) | $3,202,000 | 7,599 |
Other savings deposits (excluding MMDAs) | $9,024,000 | 3,985 |
Total time deposits | $21,128,000 | 5,950 |
Total time and savings deposits | $40,011,000 | 7,614 |
Noninterest-bearing deposits | $7,668,000 | 5,388 |
Interest-bearing deposits | $40,011,000 | 7,609 |
Retail deposits | $45,343,000 | 7,246 |
Estimated insured deposits | $44,520,000 | 7,313 |
IRAs and Keogh plan accounts | $3,297,000 | 6,506 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |