Home > New Tripoli Bank > Total Deposits
New Tripoli Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $554,504,000 | 1,413 |
Deposits held in domestic offices | $554,504,000 | 1,411 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,797,000 | 1,749 |
Demand deposits | $147,797,000 | 1,225 |
Nontransaction accounts | $406,707,000 | 1,209 |
Money market deposit accounts (MMDAs) | $128,846,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $61,701,000 | 1,340 |
Total time deposits | $216,160,000 | 993 |
Total time and savings deposits | $406,707,000 | 1,387 |
Noninterest-bearing deposits | $91,310,000 | 1,733 |
Interest-bearing deposits | $463,194,000 | 1,285 |
Retail deposits | $482,354,000 | 1,392 |
Estimated insured deposits | $433,539,000 | 1,289 |
IRAs and Keogh plan accounts | $26,153,000 | 660 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $556,184,000 | 1,392 |
Deposits held in domestic offices | $556,184,000 | 1,390 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,657,000 | 1,712 |
Demand deposits | $151,657,000 | 1,203 |
Nontransaction accounts | $404,527,000 | 1,214 |
Money market deposit accounts (MMDAs) | $133,663,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $61,459,000 | 1,387 |
Total time deposits | $209,405,000 | 973 |
Total time and savings deposits | $404,527,000 | 1,380 |
Noninterest-bearing deposits | $90,735,000 | 1,774 |
Interest-bearing deposits | $465,449,000 | 1,262 |
Retail deposits | $483,970,000 | 1,391 |
Estimated insured deposits | $429,778,000 | 1,292 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $549,353,000 | 1,402 |
Deposits held in domestic offices | $549,353,000 | 1,400 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,354,000 | 1,732 |
Demand deposits | $152,354,000 | 1,205 |
Nontransaction accounts | $396,999,000 | 1,208 |
Money market deposit accounts (MMDAs) | $145,294,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $64,307,000 | 1,381 |
Total time deposits | $187,398,000 | 1,013 |
Total time and savings deposits | $396,999,000 | 1,386 |
Noninterest-bearing deposits | $99,368,000 | 1,671 |
Interest-bearing deposits | $449,985,000 | 1,282 |
Retail deposits | $488,819,000 | 1,392 |
Estimated insured deposits | $426,794,000 | 1,285 |
IRAs and Keogh plan accounts | $25,633,000 | 679 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $542,064,000 | 1,437 |
Deposits held in domestic offices | $542,064,000 | 1,435 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,232,000 | 1,751 |
Demand deposits | $157,232,000 | 1,208 |
Nontransaction accounts | $384,832,000 | 1,257 |
Money market deposit accounts (MMDAs) | $147,375,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $63,777,000 | 1,465 |
Total time deposits | $173,680,000 | 1,009 |
Total time and savings deposits | $384,832,000 | 1,441 |
Noninterest-bearing deposits | $97,024,000 | 1,756 |
Interest-bearing deposits | $445,040,000 | 1,304 |
Retail deposits | $488,881,000 | 1,430 |
Estimated insured deposits | $419,191,000 | 1,318 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $540,274,000 | 1,446 |
Deposits held in domestic offices | $540,274,000 | 1,444 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,717,000 | 1,655 |
Demand deposits | $175,717,000 | 1,118 |
Nontransaction accounts | $364,557,000 | 1,288 |
Money market deposit accounts (MMDAs) | $162,532,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $65,141,000 | 1,499 |
Total time deposits | $136,884,000 | 1,065 |
Total time and savings deposits | $364,557,000 | 1,501 |
Noninterest-bearing deposits | $100,924,000 | 1,777 |
Interest-bearing deposits | $439,350,000 | 1,309 |
Retail deposits | $502,800,000 | 1,409 |
Estimated insured deposits | $403,474,000 | 1,349 |
IRAs and Keogh plan accounts | $24,345,000 | 728 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $534,862,000 | 1,477 |
Deposits held in domestic offices | $534,862,000 | 1,475 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,082,000 | 1,577 |
Demand deposits | $187,082,000 | 1,089 |
Nontransaction accounts | $347,780,000 | 1,336 |
Money market deposit accounts (MMDAs) | $187,598,000 | 974 |
Other savings deposits (excluding MMDAs) | $67,898,000 | 1,504 |
Total time deposits | $92,284,000 | 1,448 |
Total time and savings deposits | $347,780,000 | 1,562 |
Noninterest-bearing deposits | $100,383,000 | 1,838 |
Interest-bearing deposits | $434,479,000 | 1,326 |
Retail deposits | $518,557,000 | 1,399 |
Estimated insured deposits | $389,491,000 | 1,395 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $515,419,000 | 1,534 |
Deposits held in domestic offices | $515,419,000 | 1,534 |
Individuals, partnerships, and corporations | $452,215,000 | 1,555 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $63,203,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,554,000 | 1,691 |
Demand deposits | $173,554,000 | 1,159 |
Nontransaction accounts | $341,865,000 | 1,364 |
Money market deposit accounts (MMDAs) | $167,424,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $68,999,000 | 1,506 |
Total time deposits | $105,442,000 | 1,238 |
Total time and savings deposits | $341,865,000 | 1,604 |
Noninterest-bearing deposits | $104,838,000 | 1,781 |
Interest-bearing deposits | $410,581,000 | 1,406 |
Retail deposits | $484,818,000 | 1,508 |
Estimated insured deposits | $386,611,000 | 1,411 |
IRAs and Keogh plan accounts | $22,647,000 | 820 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $510,807,000 | 1,551 |
Deposits held in domestic offices | $510,807,000 | 1,551 |
Individuals, partnerships, and corporations | $437,926,000 | 1,602 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $72,881,000 | 929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,643,000 | 1,719 |
Demand deposits | $166,643,000 | 1,180 |
Nontransaction accounts | $344,164,000 | 1,377 |
Money market deposit accounts (MMDAs) | $184,404,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $66,346,000 | 1,568 |
Total time deposits | $93,414,000 | 1,434 |
Total time and savings deposits | $344,164,000 | 1,616 |
Noninterest-bearing deposits | $96,009,000 | 1,890 |
Interest-bearing deposits | $414,798,000 | 1,410 |
Retail deposits | $494,504,000 | 1,495 |
Estimated insured deposits | $381,821,000 | 1,433 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $510,482,000 | 1,542 |
Deposits held in domestic offices | $510,482,000 | 1,542 |
Individuals, partnerships, and corporations | $431,309,000 | 1,607 |
U.S. Government | $9,000 | 504 |
States and political subdivisions in the U.S. | $79,164,000 | 849 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,471,000 | 1,610 |
Demand deposits | $174,471,000 | 1,090 |
Nontransaction accounts | $336,011,000 | 1,398 |
Money market deposit accounts (MMDAs) | $176,379,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $59,850,000 | 1,628 |
Total time deposits | $99,782,000 | 1,381 |
Total time and savings deposits | $336,011,000 | 1,628 |
Noninterest-bearing deposits | $97,695,000 | 1,842 |
Interest-bearing deposits | $412,787,000 | 1,392 |
Retail deposits | $491,094,000 | 1,483 |
Estimated insured deposits | $379,635,000 | 1,436 |
IRAs and Keogh plan accounts | $21,217,000 | 894 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $483,471,000 | 1,599 |
Deposits held in domestic offices | $483,471,000 | 1,599 |
Individuals, partnerships, and corporations | $407,751,000 | 1,680 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $75,720,000 | 880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,508,000 | 1,636 |
Demand deposits | $163,508,000 | 1,116 |
Nontransaction accounts | $319,963,000 | 1,465 |
Money market deposit accounts (MMDAs) | $162,101,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $56,934,000 | 1,681 |
Total time deposits | $100,928,000 | 1,429 |
Total time and savings deposits | $319,963,000 | 1,700 |
Noninterest-bearing deposits | $88,277,000 | 1,965 |
Interest-bearing deposits | $395,194,000 | 1,445 |
Retail deposits | $464,703,000 | 1,532 |
Estimated insured deposits | $366,658,000 | 1,489 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $468,815,000 | 1,614 |
Deposits held in domestic offices | $468,815,000 | 1,614 |
Individuals, partnerships, and corporations | $406,483,000 | 1,659 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $62,332,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,987,000 | 1,708 |
Demand deposits | $148,987,000 | 1,160 |
Nontransaction accounts | $319,828,000 | 1,470 |
Money market deposit accounts (MMDAs) | $147,846,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $56,508,000 | 1,677 |
Total time deposits | $115,474,000 | 1,283 |
Total time and savings deposits | $319,828,000 | 1,688 |
Noninterest-bearing deposits | $91,218,000 | 1,867 |
Interest-bearing deposits | $377,597,000 | 1,479 |
Retail deposits | $438,668,000 | 1,586 |
Estimated insured deposits | $365,433,000 | 1,489 |
IRAs and Keogh plan accounts | $21,363,000 | 934 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $472,551,000 | 1,589 |
Deposits held in domestic offices | $472,551,000 | 1,589 |
Individuals, partnerships, and corporations | $403,224,000 | 1,653 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $69,327,000 | 906 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,605,000 | 1,672 |
Demand deposits | $146,605,000 | 1,095 |
Nontransaction accounts | $325,946,000 | 1,445 |
Money market deposit accounts (MMDAs) | $149,262,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $54,439,000 | 1,686 |
Total time deposits | $122,245,000 | 1,257 |
Total time and savings deposits | $325,946,000 | 1,654 |
Noninterest-bearing deposits | $86,890,000 | 1,908 |
Interest-bearing deposits | $385,661,000 | 1,448 |
Retail deposits | $439,665,000 | 1,550 |
Estimated insured deposits | $360,238,000 | 1,503 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $459,943,000 | 1,524 |
Deposits held in domestic offices | $459,943,000 | 1,524 |
Individuals, partnerships, and corporations | $382,433,000 | 1,632 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $77,510,000 | 795 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,865,000 | 1,550 |
Demand deposits | $140,865,000 | 1,000 |
Nontransaction accounts | $319,078,000 | 1,446 |
Money market deposit accounts (MMDAs) | $135,900,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $48,459,000 | 1,741 |
Total time deposits | $134,719,000 | 1,172 |
Total time and savings deposits | $319,078,000 | 1,638 |
Noninterest-bearing deposits | $75,777,000 | 1,962 |
Interest-bearing deposits | $384,166,000 | 1,395 |
Retail deposits | $420,152,000 | 1,523 |
Estimated insured deposits | $342,464,000 | 1,496 |
IRAs and Keogh plan accounts | $20,383,000 | 977 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $439,264,000 | 1,553 |
Deposits held in domestic offices | $439,264,000 | 1,553 |
Individuals, partnerships, and corporations | $360,806,000 | 1,678 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $78,457,000 | 746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,011,000 | 1,455 |
Demand deposits | $138,011,000 | 941 |
Nontransaction accounts | $301,253,000 | 1,492 |
Money market deposit accounts (MMDAs) | $120,090,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $45,182,000 | 1,782 |
Total time deposits | $135,981,000 | 1,196 |
Total time and savings deposits | $301,253,000 | 1,680 |
Noninterest-bearing deposits | $73,503,000 | 1,940 |
Interest-bearing deposits | $365,761,000 | 1,420 |
Retail deposits | $398,001,000 | 1,552 |
Estimated insured deposits | $329,627,000 | 1,521 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $408,173,000 | 1,646 |
Deposits held in domestic offices | $408,173,000 | 1,646 |
Individuals, partnerships, and corporations | $356,560,000 | 1,679 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $51,613,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,366,000 | 1,785 |
Demand deposits | $109,366,000 | 1,144 |
Nontransaction accounts | $298,807,000 | 1,508 |
Money market deposit accounts (MMDAs) | $108,961,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $42,714,000 | 1,823 |
Total time deposits | $147,132,000 | 1,145 |
Total time and savings deposits | $298,807,000 | 1,687 |
Noninterest-bearing deposits | $72,382,000 | 1,939 |
Interest-bearing deposits | $335,791,000 | 1,505 |
Retail deposits | $358,895,000 | 1,676 |
Estimated insured deposits | $330,006,000 | 1,519 |
IRAs and Keogh plan accounts | $20,532,000 | 967 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $394,574,000 | 1,548 |
Deposits held in domestic offices | $394,574,000 | 1,548 |
Individuals, partnerships, and corporations | $337,448,000 | 1,595 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $57,126,000 | 967 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,029,000 | 1,790 |
Demand deposits | $90,029,000 | 1,030 |
Nontransaction accounts | $304,545,000 | 1,471 |
Money market deposit accounts (MMDAs) | $100,554,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $37,005,000 | 1,887 |
Total time deposits | $166,986,000 | 1,038 |
Total time and savings deposits | $304,545,000 | 1,617 |
Noninterest-bearing deposits | $54,843,000 | 1,989 |
Interest-bearing deposits | $339,731,000 | 1,430 |
Retail deposits | $342,771,000 | 1,589 |
Estimated insured deposits | $316,093,000 | 1,463 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $386,916,000 | 1,570 |
Deposits held in domestic offices | $386,916,000 | 1,570 |
Individuals, partnerships, and corporations | $326,504,000 | 1,635 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $60,412,000 | 906 |
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 | $95,950,000 | 1,638 |
Demand deposits | $95,950,000 | 966 |
Nontransaction accounts | $290,966,000 | 1,514 |
Money market deposit accounts (MMDAs) | $103,214,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $36,259,000 | 1,895 |
Total time deposits | $151,493,000 | 1,143 |
Total time and savings deposits | $290,966,000 | 1,669 |
Noninterest-bearing deposits | $50,986,000 | 2,115 |
Interest-bearing deposits | $335,930,000 | 1,425 |
Retail deposits | $344,407,000 | 1,564 |
Estimated insured deposits | $303,706,000 | 1,505 |
IRAs and Keogh plan accounts | $20,523,000 | 974 |
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 | $393,620,000 | 1,535 |
Deposits held in domestic offices | $393,620,000 | 1,535 |
Individuals, partnerships, and corporations | $327,331,000 | 1,631 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $66,288,000 | 801 |
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 | $93,998,000 | 1,643 |
Demand deposits | $93,998,000 | 970 |
Nontransaction accounts | $299,622,000 | 1,494 |
Money market deposit accounts (MMDAs) | $102,697,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $35,090,000 | 1,940 |
Total time deposits | $161,835,000 | 1,086 |
Total time and savings deposits | $299,622,000 | 1,628 |
Noninterest-bearing deposits | $51,548,000 | 2,103 |
Interest-bearing deposits | $342,072,000 | 1,408 |
Retail deposits | $348,047,000 | 1,544 |
Estimated insured deposits | $307,860,000 | 1,493 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $382,606,000 | 1,572 |
Deposits held in domestic offices | $382,606,000 | 1,572 |
Individuals, partnerships, and corporations | $332,862,000 | 1,597 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $49,744,000 | 1,051 |
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 | $81,744,000 | 1,895 |
Demand deposits | $81,744,000 | 1,096 |
Nontransaction accounts | $300,862,000 | 1,487 |
Money market deposit accounts (MMDAs) | $106,122,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $35,624,000 | 1,924 |
Total time deposits | $159,116,000 | 1,116 |
Total time and savings deposits | $300,862,000 | 1,630 |
Noninterest-bearing deposits | $50,741,000 | 2,093 |
Interest-bearing deposits | $331,865,000 | 1,435 |
Retail deposits | $341,183,000 | 1,563 |
Estimated insured deposits | $309,331,000 | 1,479 |
IRAs and Keogh plan accounts | $21,500,000 | 949 |
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 | $368,462,000 | 1,634 |
Deposits held in domestic offices | $368,462,000 | 1,634 |
Individuals, partnerships, and corporations | $312,499,000 | 1,686 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $55,962,000 | 964 |
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 | $82,407,000 | 1,904 |
Demand deposits | $82,407,000 | 1,080 |
Nontransaction accounts | $286,055,000 | 1,541 |
Money market deposit accounts (MMDAs) | $100,187,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $33,145,000 | 2,039 |
Total time deposits | $152,723,000 | 1,129 |
Total time and savings deposits | $286,055,000 | 1,703 |
Noninterest-bearing deposits | $50,133,000 | 2,115 |
Interest-bearing deposits | $318,329,000 | 1,495 |
Retail deposits | $322,678,000 | 1,649 |
Estimated insured deposits | $292,306,000 | 1,567 |
IRAs and Keogh plan accounts | $20,734,000 | 986 |
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 | $378,234,000 | 1,570 |
Deposits held in domestic offices | $378,234,000 | 1,570 |
Individuals, partnerships, and corporations | $284,902,000 | 1,807 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $93,330,000 | 593 |
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 | $85,632,000 | 1,845 |
Demand deposits | $85,632,000 | 1,050 |
Nontransaction accounts | $292,602,000 | 1,487 |
Money market deposit accounts (MMDAs) | $101,610,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $32,232,000 | 2,055 |
Total time deposits | $158,760,000 | 1,061 |
Total time and savings deposits | $292,602,000 | 1,643 |
Noninterest-bearing deposits | $46,326,000 | 2,254 |
Interest-bearing deposits | $331,908,000 | 1,417 |
Retail deposits | $305,179,000 | 1,731 |
Estimated insured deposits | $267,556,000 | 1,669 |
IRAs and Keogh plan accounts | $19,855,000 | 1,032 |
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 | $375,591,000 | 1,564 |
Deposits held in domestic offices | $375,591,000 | 1,564 |
Individuals, partnerships, and corporations | $277,553,000 | 1,833 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $98,038,000 | 556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,257,000 | 1,793 |
Demand deposits | $86,257,000 | 1,024 |
Nontransaction accounts | $289,334,000 | 1,493 |
Money market deposit accounts (MMDAs) | $101,142,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $31,522,000 | 2,099 |
Total time deposits | $156,670,000 | 1,070 |
Total time and savings deposits | $289,334,000 | 1,653 |
Noninterest-bearing deposits | $45,550,000 | 2,279 |
Interest-bearing deposits | $330,041,000 | 1,420 |
Retail deposits | $304,037,000 | 1,726 |
Estimated insured deposits | $261,975,000 | 1,705 |
IRAs and Keogh plan accounts | $19,904,000 | 1,050 |
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 | $328,290,000 | 1,775 |
Deposits held in domestic offices | $328,290,000 | 1,775 |
Individuals, partnerships, and corporations | $274,054,000 | 1,864 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $54,236,000 | 934 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,346,000 | 2,334 |
Demand deposits | $66,346,000 | 1,367 |
Nontransaction accounts | $261,944,000 | 1,600 |
Money market deposit accounts (MMDAs) | $102,215,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $32,034,000 | 2,095 |
Total time deposits | $127,695,000 | 1,264 |
Total time and savings deposits | $261,944,000 | 1,780 |
Noninterest-bearing deposits | $44,104,000 | 2,319 |
Interest-bearing deposits | $284,186,000 | 1,618 |
Retail deposits | $280,532,000 | 1,852 |
Estimated insured deposits | $259,093,000 | 1,721 |
IRAs and Keogh plan accounts | $19,320,000 | 1,080 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $329,952,000 | 1,769 |
Deposits held in domestic offices | $329,952,000 | 1,769 |
Individuals, partnerships, and corporations | $268,115,000 | 1,896 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $61,837,000 | 810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,314,000 | 2,189 |
Demand deposits | $72,314,000 | 1,240 |
Nontransaction accounts | $257,638,000 | 1,624 |
Money market deposit accounts (MMDAs) | $105,895,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $31,499,000 | 2,137 |
Total time deposits | $120,244,000 | 1,328 |
Total time and savings deposits | $257,638,000 | 1,806 |
Noninterest-bearing deposits | $45,794,000 | 2,281 |
Interest-bearing deposits | $284,158,000 | 1,635 |
Retail deposits | $284,632,000 | 1,818 |
Estimated insured deposits | $252,741,000 | 1,766 |
IRAs and Keogh plan accounts | $18,333,000 | 1,136 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $321,393,000 | 1,815 |
Deposits held in domestic offices | $321,393,000 | 1,815 |
Individuals, partnerships, and corporations | $261,547,000 | 1,940 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $59,846,000 | 848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,425,000 | 2,044 |
Demand deposits | $78,425,000 | 1,137 |
Nontransaction accounts | $242,968,000 | 1,677 |
Money market deposit accounts (MMDAs) | $95,662,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $29,838,000 | 2,196 |
Total time deposits | $117,468,000 | 1,362 |
Total time and savings deposits | $242,968,000 | 1,891 |
Noninterest-bearing deposits | $42,685,000 | 2,421 |
Interest-bearing deposits | $278,708,000 | 1,649 |
Retail deposits | $277,788,000 | 1,862 |
Estimated insured deposits | $244,820,000 | 1,822 |
IRAs and Keogh plan accounts | $18,002,000 | 1,174 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $319,490,000 | 1,823 |
Deposits held in domestic offices | $319,490,000 | 1,823 |
Individuals, partnerships, and corporations | $255,989,000 | 1,965 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $63,501,000 | 767 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,118,000 | 2,099 |
Demand deposits | $74,118,000 | 1,189 |
Nontransaction accounts | $245,372,000 | 1,686 |
Money market deposit accounts (MMDAs) | $98,430,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $29,178,000 | 2,245 |
Total time deposits | $117,764,000 | 1,384 |
Total time and savings deposits | $245,372,000 | 1,880 |
Noninterest-bearing deposits | $37,839,000 | 2,588 |
Interest-bearing deposits | $281,651,000 | 1,635 |
Retail deposits | $275,362,000 | 1,880 |
Estimated insured deposits | $240,457,000 | 1,853 |
IRAs and Keogh plan accounts | $18,303,000 | 1,185 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $305,748,000 | 1,879 |
Deposits held in domestic offices | $305,748,000 | 1,879 |
Individuals, partnerships, and corporations | $257,390,000 | 1,968 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $48,357,000 | 999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,077,000 | 2,525 |
Demand deposits | $60,077,000 | 1,497 |
Nontransaction accounts | $245,671,000 | 1,687 |
Money market deposit accounts (MMDAs) | $99,190,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $29,599,000 | 2,223 |
Total time deposits | $116,882,000 | 1,405 |
Total time and savings deposits | $245,671,000 | 1,875 |
Noninterest-bearing deposits | $39,488,000 | 2,508 |
Interest-bearing deposits | $266,260,000 | 1,726 |
Retail deposits | $260,670,000 | 1,977 |
Estimated insured deposits | $241,038,000 | 1,850 |
IRAs and Keogh plan accounts | $18,495,000 | 1,178 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $293,375,000 | 1,954 |
Deposits held in domestic offices | $293,375,000 | 1,954 |
Individuals, partnerships, and corporations | $245,337,000 | 2,054 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $48,038,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,599,000 | 2,442 |
Demand deposits | $63,599,000 | 1,398 |
Nontransaction accounts | $229,776,000 | 1,765 |
Money market deposit accounts (MMDAs) | $91,553,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $30,197,000 | 2,213 |
Total time deposits | $108,026,000 | 1,521 |
Total time and savings deposits | $229,776,000 | 1,983 |
Noninterest-bearing deposits | $38,297,000 | 2,572 |
Interest-bearing deposits | $255,078,000 | 1,780 |
Retail deposits | $252,073,000 | 2,053 |
Estimated insured deposits | $231,964,000 | 1,919 |
IRAs and Keogh plan accounts | $18,273,000 | 1,207 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $297,503,000 | 1,924 |
Deposits held in domestic offices | $297,503,000 | 1,924 |
Individuals, partnerships, and corporations | $241,797,000 | 2,069 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $55,706,000 | 880 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,011,000 | 2,185 |
Demand deposits | $71,011,000 | 1,208 |
Nontransaction accounts | $226,492,000 | 1,766 |
Money market deposit accounts (MMDAs) | $91,257,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $28,728,000 | 2,250 |
Total time deposits | $106,507,000 | 1,536 |
Total time and savings deposits | $226,492,000 | 1,991 |
Noninterest-bearing deposits | $40,358,000 | 2,484 |
Interest-bearing deposits | $257,145,000 | 1,756 |
Retail deposits | $256,837,000 | 1,982 |
Estimated insured deposits | $226,546,000 | 1,932 |
IRAs and Keogh plan accounts | $18,390,000 | 1,213 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $289,109,000 | 1,957 |
Deposits held in domestic offices | $289,109,000 | 1,957 |
Individuals, partnerships, and corporations | $231,246,000 | 2,134 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $57,863,000 | 811 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,265,000 | 2,248 |
Demand deposits | $67,265,000 | 1,261 |
Nontransaction accounts | $221,844,000 | 1,784 |
Money market deposit accounts (MMDAs) | $90,401,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $28,322,000 | 2,260 |
Total time deposits | $103,121,000 | 1,587 |
Total time and savings deposits | $221,844,000 | 2,013 |
Noninterest-bearing deposits | $34,604,000 | 2,708 |
Interest-bearing deposits | $254,505,000 | 1,765 |
Retail deposits | $250,282,000 | 2,012 |
Estimated insured deposits | $218,689,000 | 1,989 |
IRAs and Keogh plan accounts | $18,301,000 | 1,234 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $283,418,000 | 1,978 |
Deposits held in domestic offices | $283,418,000 | 1,978 |
Individuals, partnerships, and corporations | $241,958,000 | 2,049 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,460,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,037,000 | 2,619 |
Demand deposits | $56,037,000 | 1,507 |
Nontransaction accounts | $227,381,000 | 1,755 |
Money market deposit accounts (MMDAs) | $91,584,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $28,352,000 | 2,264 |
Total time deposits | $107,445,000 | 1,545 |
Total time and savings deposits | $227,381,000 | 1,977 |
Noninterest-bearing deposits | $35,233,000 | 2,642 |
Interest-bearing deposits | $248,185,000 | 1,795 |
Retail deposits | $243,885,000 | 2,065 |
Estimated insured deposits | $224,493,000 | 1,939 |
IRAs and Keogh plan accounts | $18,655,000 | 1,215 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $285,339,000 | 1,962 |
Deposits held in domestic offices | $285,339,000 | 1,962 |
Individuals, partnerships, and corporations | $240,508,000 | 2,055 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $44,831,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,641,000 | 2,528 |
Demand deposits | $58,641,000 | 1,427 |
Nontransaction accounts | $226,698,000 | 1,766 |
Money market deposit accounts (MMDAs) | $88,855,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $27,963,000 | 2,273 |
Total time deposits | $109,880,000 | 1,514 |
Total time and savings deposits | $226,698,000 | 1,997 |
Noninterest-bearing deposits | $34,535,000 | 2,669 |
Interest-bearing deposits | $250,804,000 | 1,780 |
Retail deposits | $246,994,000 | 2,049 |
Estimated insured deposits | $225,674,000 | 1,929 |
IRAs and Keogh plan accounts | $18,946,000 | 1,206 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $283,892,000 | 1,965 |
Deposits held in domestic offices | $283,892,000 | 1,965 |
Individuals, partnerships, and corporations | $233,179,000 | 2,106 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $50,710,000 | 902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,229,000 | 2,535 |
Demand deposits | $59,229,000 | 1,404 |
Nontransaction accounts | $224,663,000 | 1,770 |
Money market deposit accounts (MMDAs) | $84,034,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $26,649,000 | 2,304 |
Total time deposits | $113,980,000 | 1,449 |
Total time and savings deposits | $224,663,000 | 1,997 |
Noninterest-bearing deposits | $32,824,000 | 2,829 |
Interest-bearing deposits | $251,068,000 | 1,761 |
Retail deposits | $242,557,000 | 2,080 |
Estimated insured deposits | $220,913,000 | 1,958 |
IRAs and Keogh plan accounts | $19,200,000 | 1,201 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $288,858,000 | 1,919 |
Deposits held in domestic offices | $288,858,000 | 1,918 |
Individuals, partnerships, and corporations | $232,193,000 | 2,102 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $56,664,000 | 812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,826,000 | 2,380 |
Demand deposits | $60,826,000 | 1,321 |
Nontransaction accounts | $228,032,000 | 1,760 |
Money market deposit accounts (MMDAs) | $86,059,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $26,337,000 | 2,336 |
Total time deposits | $115,636,000 | 1,457 |
Total time and savings deposits | $228,032,000 | 1,973 |
Noninterest-bearing deposits | $32,962,000 | 2,771 |
Interest-bearing deposits | $255,896,000 | 1,730 |
Retail deposits | $248,117,000 | 2,016 |
Estimated insured deposits | $218,881,000 | 1,988 |
IRAs and Keogh plan accounts | $20,061,000 | 1,190 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $271,871,000 | 2,040 |
Deposits held in domestic offices | $271,871,000 | 2,039 |
Individuals, partnerships, and corporations | $233,387,000 | 2,094 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $38,483,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,864,000 | 2,750 |
Demand deposits | $51,864,000 | 1,544 |
Nontransaction accounts | $220,007,000 | 1,812 |
Money market deposit accounts (MMDAs) | $84,793,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $26,637,000 | 2,328 |
Total time deposits | $108,577,000 | 1,570 |
Total time and savings deposits | $220,007,000 | 2,037 |
Noninterest-bearing deposits | $32,679,000 | 2,775 |
Interest-bearing deposits | $239,192,000 | 1,843 |
Retail deposits | $235,333,000 | 2,119 |
Estimated insured deposits | $220,591,000 | 1,983 |
IRAs and Keogh plan accounts | $20,759,000 | 1,161 |
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 | $277,547,000 | 2,016 |
Deposits held in domestic offices | $277,547,000 | 2,016 |
Individuals, partnerships, and corporations | $232,182,000 | 2,124 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $45,364,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,501,000 | 2,768 |
Demand deposits | $51,501,000 | 1,547 |
Nontransaction accounts | $226,046,000 | 1,796 |
Money market deposit accounts (MMDAs) | $86,260,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $25,118,000 | 2,425 |
Total time deposits | $114,668,000 | 1,499 |
Total time and savings deposits | $226,046,000 | 2,010 |
Noninterest-bearing deposits | $32,681,000 | 2,762 |
Interest-bearing deposits | $244,866,000 | 1,817 |
Retail deposits | $238,246,000 | 2,119 |
Estimated insured deposits | $218,322,000 | 2,030 |
IRAs and Keogh plan accounts | $21,725,000 | 1,107 |
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 | $279,857,000 | 1,990 |
Deposits held in domestic offices | $279,857,000 | 1,989 |
Individuals, partnerships, and corporations | $226,771,000 | 2,158 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $53,086,000 | 824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,564,000 | 2,633 |
Demand deposits | $54,564,000 | 1,436 |
Nontransaction accounts | $225,293,000 | 1,787 |
Money market deposit accounts (MMDAs) | $85,443,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $23,901,000 | 2,470 |
Total time deposits | $115,949,000 | 1,501 |
Total time and savings deposits | $225,293,000 | 2,018 |
Noninterest-bearing deposits | $29,697,000 | 2,991 |
Interest-bearing deposits | $250,160,000 | 1,790 |
Retail deposits | $241,012,000 | 2,093 |
Estimated insured deposits | $215,238,000 | 2,041 |
IRAs and Keogh plan accounts | $22,094,000 | 1,110 |
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 | $284,511,000 | 1,954 |
Deposits held in domestic offices | $284,511,000 | 1,953 |
Individuals, partnerships, and corporations | $229,705,000 | 2,152 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $54,806,000 | 770 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,621,000 | 2,481 |
Demand deposits | $55,621,000 | 1,332 |
Nontransaction accounts | $228,890,000 | 1,792 |
Money market deposit accounts (MMDAs) | $85,215,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $23,965,000 | 2,483 |
Total time deposits | $119,710,000 | 1,473 |
Total time and savings deposits | $228,890,000 | 1,993 |
Noninterest-bearing deposits | $30,178,000 | 2,881 |
Interest-bearing deposits | $254,333,000 | 1,768 |
Retail deposits | $245,160,000 | 2,051 |
Estimated insured deposits | $217,454,000 | 2,041 |
IRAs and Keogh plan accounts | $22,915,000 | 1,093 |
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 | $271,078,000 | 2,035 |
Deposits held in domestic offices | $271,078,000 | 2,034 |
Individuals, partnerships, and corporations | $231,851,000 | 2,136 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $39,227,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,985,000 | 3,233 |
Demand deposits | $40,985,000 | 1,841 |
Nontransaction accounts | $230,093,000 | 1,791 |
Money market deposit accounts (MMDAs) | $86,005,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $24,502,000 | 2,448 |
Total time deposits | $119,586,000 | 1,494 |
Total time and savings deposits | $230,093,000 | 1,997 |
Noninterest-bearing deposits | $29,792,000 | 2,881 |
Interest-bearing deposits | $241,286,000 | 1,853 |
Retail deposits | $233,186,000 | 2,137 |
Estimated insured deposits | $220,084,000 | 2,015 |
IRAs and Keogh plan accounts | $22,978,000 | 1,103 |
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 | $268,036,000 | 2,068 |
Deposits held in domestic offices | $268,036,000 | 2,068 |
Individuals, partnerships, and corporations | $225,479,000 | 2,198 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $42,557,000 | 995 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,520,000 | 3,498 |
Demand deposits | $37,520,000 | 1,982 |
Nontransaction accounts | $230,516,000 | 1,796 |
Money market deposit accounts (MMDAs) | $99,621,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $23,625,000 | 2,516 |
Total time deposits | $107,270,000 | 1,694 |
Total time and savings deposits | $230,516,000 | 2,008 |
Noninterest-bearing deposits | $27,541,000 | 3,044 |
Interest-bearing deposits | $240,495,000 | 1,878 |
Retail deposits | $238,115,000 | 2,129 |
Estimated insured deposits | $214,211,000 | 2,088 |
IRAs and Keogh plan accounts | $22,951,000 | 1,128 |
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 | $270,721,000 | 2,028 |
Deposits held in domestic offices | $270,721,000 | 2,027 |
Individuals, partnerships, and corporations | $223,260,000 | 2,204 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $47,461,000 | 879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,873,000 | 3,588 |
Demand deposits | $35,873,000 | 2,051 |
Nontransaction accounts | $234,848,000 | 1,769 |
Money market deposit accounts (MMDAs) | $104,110,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $22,500,000 | 2,540 |
Total time deposits | $108,238,000 | 1,687 |
Total time and savings deposits | $234,848,000 | 1,963 |
Noninterest-bearing deposits | $25,926,000 | 3,205 |
Interest-bearing deposits | $244,795,000 | 1,834 |
Retail deposits | $241,462,000 | 2,074 |
Estimated insured deposits | $211,531,000 | 2,088 |
IRAs and Keogh plan accounts | $22,772,000 | 1,155 |
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 | $269,361,000 | 2,041 |
Deposits held in domestic offices | $269,361,000 | 2,040 |
Individuals, partnerships, and corporations | $220,611,000 | 2,220 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $48,750,000 | 815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,432,000 | 3,724 |
Demand deposits | $33,432,000 | 2,160 |
Nontransaction accounts | $235,929,000 | 1,777 |
Money market deposit accounts (MMDAs) | $104,330,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $22,193,000 | 2,560 |
Total time deposits | $109,406,000 | 1,707 |
Total time and savings deposits | $235,929,000 | 1,967 |
Noninterest-bearing deposits | $24,448,000 | 3,278 |
Interest-bearing deposits | $244,913,000 | 1,843 |
Retail deposits | $239,960,000 | 2,088 |
Estimated insured deposits | $210,196,000 | 2,107 |
IRAs and Keogh plan accounts | $22,846,000 | 1,166 |
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 | $251,510,000 | 2,152 |
Deposits held in domestic offices | $251,510,000 | 2,151 |
Individuals, partnerships, and corporations | $224,161,000 | 2,177 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,349,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,749,000 | 3,505 |
Demand deposits | $35,749,000 | 1,941 |
Nontransaction accounts | $215,761,000 | 1,914 |
Money market deposit accounts (MMDAs) | $93,984,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $23,337,000 | 2,468 |
Total time deposits | $98,440,000 | 1,935 |
Total time and savings deposits | $215,761,000 | 2,121 |
Noninterest-bearing deposits | $25,609,000 | 3,122 |
Interest-bearing deposits | $225,901,000 | 1,963 |
Retail deposits | $235,421,000 | 2,118 |
Estimated insured deposits | $213,048,000 | 2,087 |
IRAs and Keogh plan accounts | $22,775,000 | 1,174 |
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 | $252,538,000 | 2,182 |
Deposits held in domestic offices | $252,538,000 | 2,182 |
Individuals, partnerships, and corporations | $222,442,000 | 2,228 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,096,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,879,000 | 3,534 |
Demand deposits | $35,879,000 | 1,929 |
Nontransaction accounts | $216,659,000 | 1,944 |
Money market deposit accounts (MMDAs) | $94,899,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $22,429,000 | 2,541 |
Total time deposits | $99,331,000 | 1,954 |
Total time and savings deposits | $216,659,000 | 2,158 |
Noninterest-bearing deposits | $26,387,000 | 3,085 |
Interest-bearing deposits | $226,151,000 | 2,005 |
Retail deposits | $236,566,000 | 2,139 |
Estimated insured deposits | $210,701,000 | 2,143 |
IRAs and Keogh plan accounts | $22,872,000 | 1,182 |
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 | $254,345,000 | 2,159 |
Deposits held in domestic offices | $254,345,000 | 2,159 |
Individuals, partnerships, and corporations | $218,673,000 | 2,254 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $35,672,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,647,000 | 3,762 |
Demand deposits | $33,647,000 | 2,134 |
Nontransaction accounts | $220,698,000 | 1,906 |
Money market deposit accounts (MMDAs) | $99,889,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $21,487,000 | 2,530 |
Total time deposits | $99,322,000 | 1,974 |
Total time and savings deposits | $220,698,000 | 2,119 |
Noninterest-bearing deposits | $23,892,000 | 3,397 |
Interest-bearing deposits | $230,453,000 | 1,965 |
Retail deposits | $238,414,000 | 2,120 |
Estimated insured deposits | $209,130,000 | 2,255 |
IRAs and Keogh plan accounts | $22,784,000 | 1,191 |
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 | $255,742,000 | 2,146 |
Deposits held in domestic offices | $255,742,000 | 2,146 |
Individuals, partnerships, and corporations | $218,062,000 | 2,246 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $37,680,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,695,000 | 3,507 |
Demand deposits | $34,695,000 | 1,890 |
Nontransaction accounts | $221,047,000 | 1,925 |
Money market deposit accounts (MMDAs) | $101,068,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $20,757,000 | 2,577 |
Total time deposits | $99,222,000 | 2,030 |
Total time and savings deposits | $221,047,000 | 2,125 |
Noninterest-bearing deposits | $25,400,000 | 3,096 |
Interest-bearing deposits | $230,342,000 | 1,967 |
Retail deposits | $240,203,000 | 2,076 |
Estimated insured deposits | $209,890,000 | 2,243 |
IRAs and Keogh plan accounts | $22,950,000 | 1,209 |
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 | $242,704,000 | 2,237 |
Deposits held in domestic offices | $242,704,000 | 2,237 |
Individuals, partnerships, and corporations | $216,672,000 | 2,259 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $26,032,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,121,000 | 3,523 |
Demand deposits | $34,121,000 | 1,866 |
Nontransaction accounts | $208,583,000 | 2,017 |
Money market deposit accounts (MMDAs) | $86,811,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $21,362,000 | 2,518 |
Total time deposits | $100,410,000 | 2,043 |
Total time and savings deposits | $208,583,000 | 2,230 |
Noninterest-bearing deposits | $23,492,000 | 3,217 |
Interest-bearing deposits | $219,212,000 | 2,068 |
Retail deposits | $226,425,000 | 2,191 |
Estimated insured deposits | $207,832,000 | 2,266 |
IRAs and Keogh plan accounts | $23,246,000 | 1,214 |
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 | $241,000,000 | 2,276 |
Deposits held in domestic offices | $241,000,000 | 2,276 |
Individuals, partnerships, and corporations | $212,130,000 | 2,335 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,870,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,954,000 | 3,837 |
Demand deposits | $30,954,000 | 2,071 |
Nontransaction accounts | $210,046,000 | 2,025 |
Money market deposit accounts (MMDAs) | $89,603,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $21,796,000 | 2,478 |
Total time deposits | $98,647,000 | 2,143 |
Total time and savings deposits | $210,046,000 | 2,245 |
Noninterest-bearing deposits | $21,516,000 | 3,458 |
Interest-bearing deposits | $219,484,000 | 2,086 |
Retail deposits | $226,707,000 | 2,191 |
Estimated insured deposits | $203,672,000 | 2,334 |
IRAs and Keogh plan accounts | $23,509,000 | 1,205 |
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 | $240,482,000 | 2,249 |
Deposits held in domestic offices | $240,482,000 | 2,248 |
Individuals, partnerships, and corporations | $207,470,000 | 2,355 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $33,012,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,100,000 | 3,730 |
Demand deposits | $31,100,000 | 1,976 |
Nontransaction accounts | $209,382,000 | 2,020 |
Money market deposit accounts (MMDAs) | $92,493,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $19,981,000 | 2,520 |
Total time deposits | $96,908,000 | 2,229 |
Total time and savings deposits | $209,382,000 | 2,206 |
Noninterest-bearing deposits | $21,164,000 | 3,403 |
Interest-bearing deposits | $219,318,000 | 2,073 |
Retail deposits | $227,491,000 | 2,158 |
Estimated insured deposits | $199,411,000 | 2,340 |
IRAs and Keogh plan accounts | $23,334,000 | 1,221 |
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 | $239,857,000 | 2,241 |
Deposits held in domestic offices | $239,857,000 | 2,241 |
Individuals, partnerships, and corporations | $202,449,000 | 2,395 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $37,408,000 | 940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,239,000 | 3,900 |
Demand deposits | $20,881,000 | 2,899 |
Nontransaction accounts | $211,618,000 | 2,014 |
Money market deposit accounts (MMDAs) | $92,757,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $18,694,000 | 2,620 |
Total time deposits | $100,167,000 | 2,212 |
Total time and savings deposits | $218,976,000 | 2,132 |
Noninterest-bearing deposits | $20,881,000 | 3,303 |
Interest-bearing deposits | $218,976,000 | 2,081 |
Retail deposits | $223,510,000 | 2,170 |
Estimated insured deposits | $195,498,000 | 2,385 |
IRAs and Keogh plan accounts | $23,708,000 | 1,218 |
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 | $230,420,000 | 2,323 |
Deposits held in domestic offices | $230,420,000 | 2,323 |
Individuals, partnerships, and corporations | $205,167,000 | 2,361 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,253,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,431,000 | 3,940 |
Demand deposits | $20,078,000 | 2,931 |
Nontransaction accounts | $202,989,000 | 2,098 |
Money market deposit accounts (MMDAs) | $80,114,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $19,934,000 | 2,509 |
Total time deposits | $102,941,000 | 2,214 |
Total time and savings deposits | $210,342,000 | 2,214 |
Noninterest-bearing deposits | $20,078,000 | 3,326 |
Interest-bearing deposits | $210,342,000 | 2,162 |
Retail deposits | $214,403,000 | 2,255 |
Estimated insured deposits | $199,663,000 | 2,341 |
IRAs and Keogh plan accounts | $23,555,000 | 1,231 |
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 | $232,834,000 | 2,331 |
Deposits held in domestic offices | $232,834,000 | 2,330 |
Individuals, partnerships, and corporations | $205,177,000 | 2,386 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $27,657,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,720,000 | 3,711 |
Demand deposits | $21,589,000 | 2,682 |
Nontransaction accounts | $203,114,000 | 2,127 |
Money market deposit accounts (MMDAs) | $85,460,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $17,748,000 | 2,693 |
Total time deposits | $99,906,000 | 2,316 |
Total time and savings deposits | $211,245,000 | 2,249 |
Noninterest-bearing deposits | $21,589,000 | 3,122 |
Interest-bearing deposits | $211,245,000 | 2,185 |
Retail deposits | $219,160,000 | 2,221 |
Estimated insured deposits | $196,790,000 | 2,384 |
IRAs and Keogh plan accounts | $23,503,000 | 1,231 |
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 | $234,619,000 | 2,294 |
Deposits held in domestic offices | $234,619,000 | 2,293 |
Individuals, partnerships, and corporations | $200,386,000 | 2,433 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $34,233,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,154,000 | 3,947 |
Demand deposits | $19,492,000 | 2,940 |
Nontransaction accounts | $207,465,000 | 2,085 |
Money market deposit accounts (MMDAs) | $90,448,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $16,799,000 | 2,706 |
Total time deposits | $100,218,000 | 2,363 |
Total time and savings deposits | $215,127,000 | 2,208 |
Noninterest-bearing deposits | $19,492,000 | 3,362 |
Interest-bearing deposits | $215,127,000 | 2,143 |
Retail deposits | $221,923,000 | 2,171 |
Estimated insured deposits | $190,547,000 | 2,437 |
IRAs and Keogh plan accounts | $22,970,000 | 1,263 |
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 | $231,373,000 | 2,346 |
Deposits held in domestic offices | $231,373,000 | 2,343 |
Individuals, partnerships, and corporations | $194,012,000 | 2,526 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $37,360,000 | 915 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,246,000 | 4,057 |
Demand deposits | $18,397,000 | 2,969 |
Nontransaction accounts | $206,127,000 | 2,131 |
Money market deposit accounts (MMDAs) | $91,470,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $15,264,000 | 2,852 |
Total time deposits | $99,392,000 | 2,452 |
Total time and savings deposits | $212,976,000 | 2,253 |
Noninterest-bearing deposits | $18,397,000 | 3,401 |
Interest-bearing deposits | $212,976,000 | 2,200 |
Retail deposits | $218,988,000 | 2,201 |
Estimated insured deposits | $186,507,000 | 2,431 |
IRAs and Keogh plan accounts | $22,996,000 | 1,280 |
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 | $215,773,000 | 2,514 |
Deposits held in domestic offices | $215,773,000 | 2,512 |
Individuals, partnerships, and corporations | $191,004,000 | 2,563 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $24,766,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,223,000 | 3,789 |
Demand deposits | $18,263,000 | 2,926 |
Nontransaction accounts | $188,550,000 | 2,294 |
Money market deposit accounts (MMDAs) | $78,235,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $15,311,000 | 2,854 |
Total time deposits | $95,004,000 | 2,636 |
Total time and savings deposits | $197,510,000 | 2,414 |
Noninterest-bearing deposits | $18,263,000 | 3,365 |
Interest-bearing deposits | $197,510,000 | 2,370 |
Retail deposits | $203,249,000 | 2,350 |
Estimated insured deposits | $183,465,000 | 2,491 |
IRAs and Keogh plan accounts | $21,658,000 | 1,347 |
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 | $217,879,000 | 2,521 |
Deposits held in domestic offices | $217,879,000 | 2,519 |
Individuals, partnerships, and corporations | $187,842,000 | 2,650 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $30,032,000 | 1,184 |
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 | $24,521,000 | 4,154 |
Demand deposits | $18,246,000 | 2,904 |
Nontransaction accounts | $193,358,000 | 2,294 |
Money market deposit accounts (MMDAs) | $85,432,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $15,226,000 | 2,869 |
Total time deposits | $92,700,000 | 2,763 |
Total time and savings deposits | $199,633,000 | 2,434 |
Noninterest-bearing deposits | $18,246,000 | 3,361 |
Interest-bearing deposits | $199,633,000 | 2,395 |
Retail deposits | $205,489,000 | 2,367 |
Estimated insured deposits | $179,527,000 | 2,587 |
IRAs and Keogh plan accounts | $20,913,000 | 1,403 |
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 | $217,546,000 | 2,529 |
Deposits held in domestic offices | $217,546,000 | 2,527 |
Individuals, partnerships, and corporations | $182,172,000 | 2,719 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $35,374,000 | 975 |
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 | $26,099,000 | 4,010 |
Demand deposits | $18,570,000 | 2,971 |
Nontransaction accounts | $191,447,000 | 2,304 |
Money market deposit accounts (MMDAs) | $85,945,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $14,425,000 | 2,902 |
Total time deposits | $91,077,000 | 2,835 |
Total time and savings deposits | $198,976,000 | 2,427 |
Noninterest-bearing deposits | $18,570,000 | 3,409 |
Interest-bearing deposits | $198,976,000 | 2,390 |
Retail deposits | $183,782,000 | 2,367 |
Estimated insured deposits | $175,254,000 | 2,650 |
IRAs and Keogh plan accounts | $20,437,000 | 1,430 |
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 | $217,833,000 | 2,498 |
Deposits held in domestic offices | $217,833,000 | 2,496 |
Individuals, partnerships, and corporations | $178,112,000 | 2,753 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $39,717,000 | 823 |
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 | $23,402,000 | 4,127 |
Demand deposits | $17,897,000 | 2,880 |
Nontransaction accounts | $194,431,000 | 2,300 |
Money market deposit accounts (MMDAs) | $83,281,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $14,320,000 | 2,908 |
Total time deposits | $96,830,000 | 2,735 |
Total time and savings deposits | $199,936,000 | 2,421 |
Noninterest-bearing deposits | $17,897,000 | 3,347 |
Interest-bearing deposits | $199,936,000 | 2,373 |
Retail deposits | $179,041,000 | 2,388 |
Estimated insured deposits | $171,357,000 | 2,697 |
IRAs and Keogh plan accounts | $20,180,000 | 1,441 |
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 | $203,555,000 | 2,664 |
Deposits held in domestic offices | $203,555,000 | 2,662 |
Individuals, partnerships, and corporations | $180,503,000 | 2,721 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $23,052,000 | 1,386 |
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 | $24,706,000 | 4,000 |
Demand deposits | $18,495,000 | 2,833 |
Nontransaction accounts | $178,849,000 | 2,443 |
Money market deposit accounts (MMDAs) | $68,008,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $15,144,000 | 2,820 |
Total time deposits | $95,697,000 | 2,812 |
Total time and savings deposits | $185,060,000 | 2,567 |
Noninterest-bearing deposits | $18,495,000 | 3,291 |
Interest-bearing deposits | $185,060,000 | 2,536 |
Retail deposits | $164,636,000 | 2,593 |
Estimated insured deposits | $152,607,000 | 2,620 |
IRAs and Keogh plan accounts | $19,575,000 | 1,480 |
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 | $196,442,000 | 2,748 |
Deposits held in domestic offices | $196,442,000 | 2,746 |
Individuals, partnerships, and corporations | $169,401,000 | 2,870 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $27,033,000 | 1,227 |
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 | $21,297,000 | 4,472 |
Demand deposits | $15,792,000 | 3,314 |
Nontransaction accounts | $175,145,000 | 2,490 |
Money market deposit accounts (MMDAs) | $69,006,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $14,321,000 | 2,886 |
Total time deposits | $91,818,000 | 2,934 |
Total time and savings deposits | $180,650,000 | 2,627 |
Noninterest-bearing deposits | $15,792,000 | 3,702 |
Interest-bearing deposits | $180,650,000 | 2,594 |
Retail deposits | $157,282,000 | 2,697 |
Estimated insured deposits | $142,376,000 | 2,815 |
IRAs and Keogh plan accounts | $18,165,000 | 1,542 |
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 | $198,356,000 | 2,660 |
Deposits held in domestic offices | $198,356,000 | 2,658 |
Individuals, partnerships, and corporations | $163,770,000 | 2,924 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $34,586,000 | 948 |
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 | $21,342,000 | 4,466 |
Demand deposits | $15,735,000 | 3,402 |
Nontransaction accounts | $177,014,000 | 2,415 |
Money market deposit accounts (MMDAs) | $61,423,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $14,759,000 | 2,746 |
Total time deposits | $100,832,000 | 2,636 |
Total time and savings deposits | $182,621,000 | 2,546 |
Noninterest-bearing deposits | $15,735,000 | 3,771 |
Interest-bearing deposits | $182,621,000 | 2,516 |
Retail deposits | $146,795,000 | 2,823 |
Estimated insured deposits | $136,137,000 | 2,888 |
IRAs and Keogh plan accounts | $16,954,000 | 1,583 |
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 | $190,470,000 | 2,739 |
Deposits held in domestic offices | $190,470,000 | 2,736 |
Individuals, partnerships, and corporations | $160,354,000 | 2,934 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $30,113,000 | 1,036 |
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 | $23,260,000 | 4,108 |
Demand deposits | $18,306,000 | 2,845 |
Nontransaction accounts | $167,210,000 | 2,511 |
Money market deposit accounts (MMDAs) | $74,216,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $13,942,000 | 2,862 |
Total time deposits | $79,052,000 | 3,193 |
Total time and savings deposits | $172,164,000 | 2,652 |
Noninterest-bearing deposits | $18,306,000 | 3,310 |
Interest-bearing deposits | $172,164,000 | 2,620 |
Retail deposits | $160,290,000 | 2,592 |
Estimated insured deposits | $134,411,000 | 2,883 |
IRAs and Keogh plan accounts | $16,739,000 | 1,558 |
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 | $187,652,000 | 2,779 |
Deposits held in domestic offices | $187,652,000 | 2,776 |
Individuals, partnerships, and corporations | $163,673,000 | 2,891 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $23,979,000 | 1,300 |
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 | $25,281,000 | 3,904 |
Demand deposits | $18,794,000 | 2,842 |
Nontransaction accounts | $162,371,000 | 2,577 |
Money market deposit accounts (MMDAs) | $70,504,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $14,796,000 | 2,801 |
Total time deposits | $77,071,000 | 3,219 |
Total time and savings deposits | $168,858,000 | 2,693 |
Noninterest-bearing deposits | $18,794,000 | 3,302 |
Interest-bearing deposits | $168,858,000 | 2,666 |
Retail deposits | $159,229,000 | 2,607 |
Estimated insured deposits | $135,772,000 | 2,828 |
IRAs and Keogh plan accounts | $16,456,000 | 1,591 |
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 | $194,745,000 | 2,671 |
Deposits held in domestic offices | $194,745,000 | 2,668 |
Individuals, partnerships, and corporations | $162,255,000 | 2,905 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $32,476,000 | 976 |
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 | $23,870,000 | 4,077 |
Demand deposits | $17,817,000 | 2,982 |
Nontransaction accounts | $170,875,000 | 2,464 |
Money market deposit accounts (MMDAs) | $64,320,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $13,932,000 | 2,869 |
Total time deposits | $92,622,000 | 2,748 |
Total time and savings deposits | $176,928,000 | 2,597 |
Noninterest-bearing deposits | $17,817,000 | 3,400 |
Interest-bearing deposits | $176,928,000 | 2,560 |
Retail deposits | $150,377,000 | 2,743 |
Estimated insured deposits | $134,528,000 | 2,828 |
IRAs and Keogh plan accounts | $15,907,000 | 1,628 |
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 | $202,572,000 | 2,531 |
Deposits held in domestic offices | $202,572,000 | 2,529 |
Individuals, partnerships, and corporations | $158,884,000 | 2,933 |
U.S. Government | $26,000 | 1,823 |
States and political subdivisions in the U.S. | $43,662,000 | 686 |
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 | $23,928,000 | 4,082 |
Demand deposits | $18,137,000 | 3,014 |
Nontransaction accounts | $178,644,000 | 2,353 |
Money market deposit accounts (MMDAs) | $70,844,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $13,281,000 | 2,889 |
Total time deposits | $94,519,000 | 2,670 |
Total time and savings deposits | $184,435,000 | 2,459 |
Noninterest-bearing deposits | $18,137,000 | 3,418 |
Interest-bearing deposits | $184,435,000 | 2,415 |
Retail deposits | $154,651,000 | 2,636 |
Estimated insured deposits | $131,473,000 | 2,843 |
IRAs and Keogh plan accounts | $15,701,000 | 1,642 |
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 | $188,837,000 | 2,686 |
Deposits held in domestic offices | $188,837,000 | 2,683 |
Individuals, partnerships, and corporations | $157,554,000 | 2,936 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $31,281,000 | 906 |
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 | $23,258,000 | 4,036 |
Demand deposits | $17,027,000 | 3,114 |
Nontransaction accounts | $165,579,000 | 2,488 |
Money market deposit accounts (MMDAs) | $60,958,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $13,335,000 | 2,906 |
Total time deposits | $91,286,000 | 2,764 |
Total time and savings deposits | $171,810,000 | 2,598 |
Noninterest-bearing deposits | $17,027,000 | 3,508 |
Interest-bearing deposits | $171,810,000 | 2,557 |
Retail deposits | $145,536,000 | 2,748 |
Estimated insured deposits | $131,855,000 | 2,812 |
IRAs and Keogh plan accounts | $15,859,000 | 1,617 |
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 | $180,806,000 | 2,836 |
Deposits held in domestic offices | $180,806,000 | 2,834 |
Individuals, partnerships, and corporations | $159,370,000 | 2,927 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $21,433,000 | 1,329 |
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 | $27,781,000 | 3,605 |
Demand deposits | $19,603,000 | 2,832 |
Nontransaction accounts | $153,025,000 | 2,639 |
Money market deposit accounts (MMDAs) | $61,534,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $14,500,000 | 2,802 |
Total time deposits | $76,991,000 | 3,188 |
Total time and savings deposits | $161,203,000 | 2,742 |
Noninterest-bearing deposits | $19,603,000 | 3,226 |
Interest-bearing deposits | $161,203,000 | 2,730 |
Retail deposits | $153,598,000 | 2,659 |
Estimated insured deposits | $138,333,000 | 2,720 |
IRAs and Keogh plan accounts | $15,941,000 | 1,601 |
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 | $177,770,000 | 2,866 |
Deposits held in domestic offices | $177,770,000 | 2,863 |
Individuals, partnerships, and corporations | $154,411,000 | 3,012 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $23,355,000 | 1,243 |
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 | $24,000,000 | 4,192 |
Demand deposits | $17,929,000 | 3,083 |
Nontransaction accounts | $153,770,000 | 2,625 |
Money market deposit accounts (MMDAs) | $50,336,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $14,380,000 | 2,857 |
Total time deposits | $89,053,000 | 2,788 |
Total time and savings deposits | $159,841,000 | 2,756 |
Noninterest-bearing deposits | $17,929,000 | 3,421 |
Interest-bearing deposits | $159,841,000 | 2,747 |
Retail deposits | $137,673,000 | 2,931 |
Estimated insured deposits | $135,245,000 | 2,771 |
IRAs and Keogh plan accounts | $15,523,000 | 1,603 |
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 | $184,574,000 | 2,753 |
Deposits held in domestic offices | $184,574,000 | 2,750 |
Individuals, partnerships, and corporations | $155,261,000 | 2,938 |
U.S. Government | $8,000 | 3,017 |
States and political subdivisions in the U.S. | $29,305,000 | 978 |
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 | $24,724,000 | 4,152 |
Demand deposits | $18,674,000 | 3,063 |
Nontransaction accounts | $159,850,000 | 2,518 |
Money market deposit accounts (MMDAs) | $51,685,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $14,266,000 | 2,828 |
Total time deposits | $93,899,000 | 2,585 |
Total time and savings deposits | $165,900,000 | 2,650 |
Noninterest-bearing deposits | $18,674,000 | 3,417 |
Interest-bearing deposits | $165,900,000 | 2,629 |
Retail deposits | $139,014,000 | 2,805 |
Estimated insured deposits | $136,291,000 | 2,702 |
IRAs and Keogh plan accounts | $15,467,000 | 1,582 |
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 | $174,240,000 | 2,857 |
Deposits held in domestic offices | $174,240,000 | 2,854 |
Individuals, partnerships, and corporations | $154,112,000 | 2,929 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $20,122,000 | 1,346 |
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 | $24,012,000 | 4,180 |
Demand deposits | $18,355,000 | 3,057 |
Nontransaction accounts | $150,228,000 | 2,602 |
Money market deposit accounts (MMDAs) | $52,319,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $13,720,000 | 2,936 |
Total time deposits | $84,189,000 | 2,804 |
Total time and savings deposits | $155,885,000 | 2,739 |
Noninterest-bearing deposits | $18,355,000 | 3,401 |
Interest-bearing deposits | $155,885,000 | 2,723 |
Retail deposits | $137,936,000 | 2,788 |
Estimated insured deposits | $133,218,000 | 2,729 |
IRAs and Keogh plan accounts | $15,490,000 | 1,577 |
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 | $162,433,000 | 3,016 |
Deposits held in domestic offices | $162,433,000 | 3,013 |
Individuals, partnerships, and corporations | $151,872,000 | 2,956 |
U.S. Government | $13,000 | 2,173 |
States and political subdivisions in the U.S. | $10,548,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,199,000 | 4,305 |
Demand deposits | $17,169,000 | 3,381 |
Nontransaction accounts | $138,234,000 | 2,713 |
Money market deposit accounts (MMDAs) | $53,707,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $14,241,000 | 2,935 |
Total time deposits | $70,286,000 | 3,198 |
Total time and savings deposits | $145,264,000 | 2,888 |
Noninterest-bearing deposits | $17,169,000 | 3,642 |
Interest-bearing deposits | $145,264,000 | 2,877 |
Retail deposits | $138,296,000 | 2,795 |
Estimated insured deposits | $133,929,000 | 2,708 |
IRAs and Keogh plan accounts | $15,279,000 | 1,578 |
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 | $163,317,000 | 2,976 |
Deposits held in domestic offices | $163,317,000 | 2,973 |
Individuals, partnerships, and corporations | $151,298,000 | 2,948 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $12,014,000 | 2,194 |
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 | $23,010,000 | 4,527 |
Demand deposits | $16,340,000 | 3,568 |
Nontransaction accounts | $140,307,000 | 2,635 |
Money market deposit accounts (MMDAs) | $54,700,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $14,157,000 | 3,007 |
Total time deposits | $71,450,000 | 3,080 |
Total time and savings deposits | $146,977,000 | 2,832 |
Noninterest-bearing deposits | $16,340,000 | 3,796 |
Interest-bearing deposits | $146,977,000 | 2,825 |
Retail deposits | $136,096,000 | 2,855 |
Estimated insured deposits | $131,261,000 | 2,737 |
IRAs and Keogh plan accounts | $14,845,000 | 1,586 |
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 | $167,946,000 | 2,893 |
Deposits held in domestic offices | $167,946,000 | 2,889 |
Individuals, partnerships, and corporations | $150,289,000 | 2,940 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $17,644,000 | 1,545 |
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 | $23,117,000 | 4,598 |
Demand deposits | $16,299,000 | 3,641 |
Nontransaction accounts | $144,829,000 | 2,547 |
Money market deposit accounts (MMDAs) | $59,432,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $14,355,000 | 2,968 |
Total time deposits | $71,042,000 | 2,995 |
Total time and savings deposits | $151,647,000 | 2,724 |
Noninterest-bearing deposits | $16,299,000 | 3,842 |
Interest-bearing deposits | $151,647,000 | 2,721 |
Retail deposits | $140,350,000 | 2,754 |
Estimated insured deposits | $123,915,000 | 2,869 |
IRAs and Keogh plan accounts | $14,683,000 | 1,576 |
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 | $166,863,000 | 2,855 |
Deposits held in domestic offices | $166,863,000 | 2,851 |
Individuals, partnerships, and corporations | $147,816,000 | 2,918 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $19,039,000 | 1,364 |
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 | $20,210,000 | 4,957 |
Demand deposits | $14,519,000 | 3,933 |
Nontransaction accounts | $146,653,000 | 2,469 |
Money market deposit accounts (MMDAs) | $67,367,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $14,447,000 | 2,995 |
Total time deposits | $64,839,000 | 3,176 |
Total time and savings deposits | $152,344,000 | 2,660 |
Noninterest-bearing deposits | $14,527,000 | 4,099 |
Interest-bearing deposits | $152,336,000 | 2,650 |
Retail deposits | $145,014,000 | 2,625 |
Estimated insured deposits | $121,779,000 | 2,879 |
IRAs and Keogh plan accounts | $14,491,000 | 1,604 |
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 | $164,876,000 | 2,835 |
Deposits held in domestic offices | $164,876,000 | 2,832 |
Individuals, partnerships, and corporations | $154,390,000 | 2,778 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $10,482,000 | 2,386 |
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 | $23,694,000 | 4,447 |
Demand deposits | $16,919,000 | 3,427 |
Nontransaction accounts | $141,182,000 | 2,481 |
Money market deposit accounts (MMDAs) | $60,128,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $14,574,000 | 2,999 |
Total time deposits | $66,480,000 | 3,011 |
Total time and savings deposits | $147,957,000 | 2,682 |
Noninterest-bearing deposits | $16,923,000 | 3,597 |
Interest-bearing deposits | $147,953,000 | 2,688 |
Retail deposits | $142,676,000 | 2,648 |
Estimated insured deposits | $126,693,000 | 2,755 |
IRAs and Keogh plan accounts | $14,050,000 | 1,639 |
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 | $166,842,000 | 2,796 |
Deposits held in domestic offices | $166,842,000 | 2,791 |
Individuals, partnerships, and corporations | $153,484,000 | 2,778 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $13,357,000 | 1,968 |
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 | $22,427,000 | 4,657 |
Demand deposits | $15,226,000 | 3,658 |
Nontransaction accounts | $144,415,000 | 2,438 |
Money market deposit accounts (MMDAs) | $69,611,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $14,391,000 | 3,100 |
Total time deposits | $60,413,000 | 3,223 |
Total time and savings deposits | $151,616,000 | 2,634 |
Noninterest-bearing deposits | $15,227,000 | 3,808 |
Interest-bearing deposits | $151,615,000 | 2,639 |
Retail deposits | $148,671,000 | 2,561 |
Estimated insured deposits | $124,306,000 | 2,795 |
IRAs and Keogh plan accounts | $13,849,000 | 1,654 |
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 | $172,465,000 | 2,702 |
Deposits held in domestic offices | $172,465,000 | 2,697 |
Individuals, partnerships, and corporations | $153,850,000 | 2,760 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $18,606,000 | 1,409 |
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 | $21,400,000 | 4,856 |
Demand deposits | $14,667,000 | 3,823 |
Nontransaction accounts | $151,065,000 | 2,305 |
Money market deposit accounts (MMDAs) | $76,691,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $15,244,000 | 2,958 |
Total time deposits | $59,130,000 | 3,220 |
Total time and savings deposits | $157,798,000 | 2,504 |
Noninterest-bearing deposits | $14,676,000 | 3,957 |
Interest-bearing deposits | $157,789,000 | 2,509 |
Retail deposits | $154,577,000 | 2,458 |
Estimated insured deposits | $123,756,000 | 2,818 |
IRAs and Keogh plan accounts | $13,694,000 | 1,684 |
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 | $173,366,000 | 2,664 |
Deposits held in domestic offices | $173,366,000 | 2,659 |
Individuals, partnerships, and corporations | $153,036,000 | 2,740 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $20,326,000 | 1,245 |
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 | $19,672,000 | 4,978 |
Demand deposits | $12,983,000 | 4,061 |
Nontransaction accounts | $153,694,000 | 2,250 |
Money market deposit accounts (MMDAs) | $77,826,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $15,808,000 | 2,892 |
Total time deposits | $60,060,000 | 3,161 |
Total time and savings deposits | $160,383,000 | 2,445 |
Noninterest-bearing deposits | $12,988,000 | 4,174 |
Interest-bearing deposits | $160,378,000 | 2,447 |
Retail deposits | $155,178,000 | 2,431 |
Estimated insured deposits | $123,631,000 | 2,798 |
IRAs and Keogh plan accounts | $13,971,000 | 1,660 |
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 | $154,046,000 | 2,924 |
Deposits held in domestic offices | $154,046,000 | 2,920 |
Individuals, partnerships, and corporations | $142,143,000 | 2,898 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $11,893,000 | 2,065 |
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 | $21,236,000 | 4,751 |
Demand deposits | $14,295,000 | 3,745 |
Nontransaction accounts | $132,810,000 | 2,526 |
Money market deposit accounts (MMDAs) | $65,991,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $15,152,000 | 2,980 |
Total time deposits | $51,667,000 | 3,598 |
Total time and savings deposits | $139,751,000 | 2,759 |
Noninterest-bearing deposits | $14,305,000 | 3,873 |
Interest-bearing deposits | $139,741,000 | 2,764 |
Retail deposits | $140,581,000 | 2,636 |
Estimated insured deposits | $117,673,000 | 2,926 |
IRAs and Keogh plan accounts | $13,919,000 | 1,679 |
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 | $148,482,000 | 2,988 |
Deposits held in domestic offices | $148,482,000 | 2,983 |
Individuals, partnerships, and corporations | $137,513,000 | 2,973 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $10,968,000 | 2,277 |
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 | $19,697,000 | 4,961 |
Demand deposits | $13,034,000 | 3,936 |
Nontransaction accounts | $128,785,000 | 2,571 |
Money market deposit accounts (MMDAs) | $61,296,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $14,331,000 | 3,091 |
Total time deposits | $53,158,000 | 3,509 |
Total time and savings deposits | $135,448,000 | 2,807 |
Noninterest-bearing deposits | $13,034,000 | 4,045 |
Interest-bearing deposits | $135,448,000 | 2,827 |
Retail deposits | $134,324,000 | 2,739 |
Estimated insured deposits | $115,179,000 | 2,965 |
IRAs and Keogh plan accounts | $13,880,000 | 1,689 |
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 | $150,163,000 | 2,948 |
Deposits held in domestic offices | $150,163,000 | 2,944 |
Individuals, partnerships, and corporations | $135,321,000 | 2,986 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $14,818,000 | 1,713 |
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 | $19,754,000 | 4,583 |
Demand deposits | $13,370,000 | 3,706 |
Nontransaction accounts | $130,409,000 | 2,171 |
Money market deposit accounts (MMDAs) | $64,031,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $13,455,000 | 2,709 |
Total time deposits | $52,923,000 | 3,029 |
Total time and savings deposits | $136,793,000 | 2,789 |
Noninterest-bearing deposits | $13,370,000 | 4,045 |
Interest-bearing deposits | $136,793,000 | 2,771 |
Retail deposits | $136,289,000 | 2,702 |
Estimated insured deposits | $114,412,000 | 2,989 |
IRAs and Keogh plan accounts | $13,998,000 | 1,692 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $147,892,000 | 2,983 |
Deposits held in domestic offices | $147,892,000 | 2,981 |
Individuals, partnerships, and corporations | $133,236,000 | 3,016 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $14,652,000 | 1,649 |
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 | $18,816,000 | 4,614 |
Demand deposits | $12,918,000 | 3,702 |
Nontransaction accounts | $129,076,000 | 2,196 |
Money market deposit accounts (MMDAs) | $64,083,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $12,501,000 | 2,851 |
Total time deposits | $52,492,000 | 3,101 |
Total time and savings deposits | $134,974,000 | 2,819 |
Noninterest-bearing deposits | $12,918,000 | 4,033 |
Interest-bearing deposits | $134,974,000 | 2,818 |
Retail deposits | $134,993,000 | 2,729 |
Estimated insured deposits | $112,464,000 | 3,052 |
IRAs and Keogh plan accounts | $13,947,000 | 1,725 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $141,440,000 | 3,105 |
Deposits held in domestic offices | $141,440,000 | 3,101 |
Individuals, partnerships, and corporations | $132,625,000 | 3,024 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $8,813,000 | 2,560 |
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 | $20,153,000 | 4,419 |
Demand deposits | $14,071,000 | 3,469 |
Nontransaction accounts | $121,287,000 | 2,306 |
Money market deposit accounts (MMDAs) | $55,527,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $13,018,000 | 2,721 |
Total time deposits | $52,742,000 | 3,115 |
Total time and savings deposits | $127,369,000 | 2,947 |
Noninterest-bearing deposits | $14,071,000 | 3,795 |
Interest-bearing deposits | $127,369,000 | 2,940 |
Retail deposits | $128,332,000 | 2,842 |
Estimated insured deposits | $114,000,000 | 3,025 |
IRAs and Keogh plan accounts | $13,775,000 | 1,750 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $142,849,000 | 3,049 |
Deposits held in domestic offices | $142,849,000 | 3,044 |
Individuals, partnerships, and corporations | $132,332,000 | 3,004 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $10,515,000 | 2,259 |
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 | $18,536,000 | 4,589 |
Demand deposits | $12,866,000 | 3,590 |
Nontransaction accounts | $124,313,000 | 2,235 |
Money market deposit accounts (MMDAs) | $58,005,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $12,796,000 | 2,708 |
Total time deposits | $53,512,000 | 3,086 |
Total time and savings deposits | $129,983,000 | 2,880 |
Noninterest-bearing deposits | $12,866,000 | 3,897 |
Interest-bearing deposits | $129,983,000 | 2,874 |
Retail deposits | $129,348,000 | 2,791 |
Estimated insured deposits | $113,943,000 | 3,014 |
IRAs and Keogh plan accounts | $13,558,000 | 1,744 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $143,663,000 | 2,988 |
Deposits held in domestic offices | $143,663,000 | 2,985 |
Individuals, partnerships, and corporations | $129,655,000 | 3,001 |
U.S. Government | $145,000 | 831 |
States and political subdivisions in the U.S. | $13,863,000 | 1,695 |
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 | $19,262,000 | 4,466 |
Demand deposits | $12,853,000 | 3,596 |
Nontransaction accounts | $124,401,000 | 2,175 |
Money market deposit accounts (MMDAs) | $58,519,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $12,093,000 | 2,722 |
Total time deposits | $53,789,000 | 3,047 |
Total time and savings deposits | $130,810,000 | 2,813 |
Noninterest-bearing deposits | $12,853,000 | 3,896 |
Interest-bearing deposits | $130,810,000 | 2,816 |
Retail deposits | $130,541,000 | 2,711 |
Estimated insured deposits | $110,746,000 | 3,044 |
IRAs and Keogh plan accounts | $13,385,000 | 1,728 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $133,744,000 | 3,026 |
Deposits held in domestic offices | $133,744,000 | 3,020 |
Individuals, partnerships, and corporations | $119,484,000 | 3,100 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $14,257,000 | 1,548 |
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 | $17,620,000 | 4,610 |
Demand deposits | $12,194,000 | 3,635 |
Nontransaction accounts | $116,124,000 | 2,197 |
Money market deposit accounts (MMDAs) | $54,828,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $10,681,000 | 2,747 |
Total time deposits | $50,615,000 | 3,231 |
Total time and savings deposits | $121,550,000 | 2,852 |
Noninterest-bearing deposits | $12,194,000 | 3,917 |
Interest-bearing deposits | $121,550,000 | 2,865 |
Retail deposits | $123,111,000 | 2,719 |
Estimated insured deposits | $109,327,000 | 2,969 |
IRAs and Keogh plan accounts | $11,872,000 | 1,876 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $131,910,000 | 2,960 |
Deposits held in domestic offices | $131,910,000 | 2,956 |
Individuals, partnerships, and corporations | $111,723,000 | 3,177 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $20,170,000 | 978 |
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 | $16,819,000 | 4,589 |
Demand deposits | $11,148,000 | 3,739 |
Nontransaction accounts | $115,091,000 | 2,106 |
Money market deposit accounts (MMDAs) | $46,236,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $10,452,000 | 2,639 |
Total time deposits | $58,403,000 | 2,794 |
Total time and savings deposits | $120,762,000 | 2,758 |
Noninterest-bearing deposits | $11,149,000 | 3,993 |
Interest-bearing deposits | $120,761,000 | 2,778 |
Retail deposits | $112,185,000 | 2,881 |
Estimated insured deposits | $105,710,000 | 3,022 |
IRAs and Keogh plan accounts | $10,974,000 | 1,969 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $117,367,000 | 3,222 |
Deposits held in domestic offices | $117,367,000 | 3,218 |
Individuals, partnerships, and corporations | $102,072,000 | 3,390 |
U.S. Government | $37,000 | 1,825 |
States and political subdivisions in the U.S. | $15,258,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,667,000 | 5,120 |
Demand deposits | $9,183,000 | 4,325 |
Nontransaction accounts | $102,700,000 | 2,270 |
Money market deposit accounts (MMDAs) | $51,550,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $10,470,000 | 2,826 |
Total time deposits | $40,680,000 | 3,726 |
Total time and savings deposits | $108,184,000 | 2,997 |
Noninterest-bearing deposits | $9,183,000 | 4,572 |
Interest-bearing deposits | $108,184,000 | 3,017 |
Retail deposits | $108,415,000 | 2,955 |
Estimated insured deposits | $97,812,000 | 3,225 |
IRAs and Keogh plan accounts | $10,233,000 | 2,158 |
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 | $104,670,000 | 3,564 |
Deposits held in domestic offices | $104,670,000 | 3,558 |
Individuals, partnerships, and corporations | $94,897,000 | 3,623 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $9,753,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,872,000 | 5,419 |
Demand deposits | $7,547,000 | 5,018 |
Nontransaction accounts | $90,798,000 | 2,497 |
Money market deposit accounts (MMDAs) | $49,671,000 | 947 |
Other savings deposits (excluding MMDAs) | $10,046,000 | 2,956 |
Total time deposits | $31,081,000 | 4,639 |
Total time and savings deposits | $97,123,000 | 3,287 |
Noninterest-bearing deposits | $7,547,000 | 5,308 |
Interest-bearing deposits | $97,123,000 | 3,307 |
Retail deposits | $100,120,000 | 3,249 |
Estimated insured deposits | $90,359,000 | 3,490 |
IRAs and Keogh plan accounts | $9,849,000 | 2,304 |
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 | $97,564,000 | 3,796 |
Deposits held in domestic offices | $97,564,000 | 3,788 |
Individuals, partnerships, and corporations | $88,622,000 | 3,820 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $8,921,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,505,000 | 5,996 |
Demand deposits | $7,184,000 | 5,133 |
Nontransaction accounts | $86,059,000 | 2,604 |
Money market deposit accounts (MMDAs) | $50,361,000 | 853 |
Other savings deposits (excluding MMDAs) | $9,932,000 | 3,032 |
Total time deposits | $25,766,000 | 5,342 |
Total time and savings deposits | $90,380,000 | 3,499 |
Noninterest-bearing deposits | $7,184,000 | 5,423 |
Interest-bearing deposits | $90,380,000 | 3,524 |
Retail deposits | $94,730,000 | 3,396 |
Estimated insured deposits | $83,675,000 | 3,747 |
IRAs and Keogh plan accounts | $9,078,000 | 2,594 |
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 | $96,482,000 | 3,919 |
Deposits held in domestic offices | $96,482,000 | 3,907 |
Individuals, partnerships, and corporations | $87,094,000 | 4,002 |
U.S. Government | $133,000 | 2,672 |
States and political subdivisions in the U.S. | $9,255,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,399,000 | 6,282 |
Demand deposits | $5,609,000 | 6,106 |
Nontransaction accounts | $85,083,000 | 2,652 |
Money market deposit accounts (MMDAs) | $50,155,000 | 846 |
Other savings deposits (excluding MMDAs) | $9,953,000 | 3,229 |
Total time deposits | $24,975,000 | 5,528 |
Total time and savings deposits | $90,873,000 | 3,542 |
Noninterest-bearing deposits | $5,609,000 | 6,433 |
Interest-bearing deposits | $90,873,000 | 3,578 |
Retail deposits | $92,719,000 | 3,600 |
Estimated insured deposits | $82,624,000 | 3,930 |
IRAs and Keogh plan accounts | $8,348,000 | 2,971 |
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 | $88,790,000 | 4,263 |
Deposits held in domestic offices | $88,790,000 | 4,255 |
Individuals, partnerships, and corporations | $82,823,000 | 4,221 |
U.S. Government | $47,000 | 4,417 |
States and political subdivisions in the U.S. | $5,920,000 | 2,869 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,879,000 | 6,263 |
Demand deposits | $6,024,000 | 5,968 |
Nontransaction accounts | $76,911,000 | 2,914 |
Money market deposit accounts (MMDAs) | $43,084,000 | 964 |
Other savings deposits (excluding MMDAs) | $10,623,000 | 3,199 |
Total time deposits | $23,204,000 | 5,815 |
Total time and savings deposits | $82,766,000 | 3,922 |
Noninterest-bearing deposits | $6,024,000 | 6,293 |
Interest-bearing deposits | $82,766,000 | 3,964 |
Retail deposits | $86,026,000 | 3,918 |
Estimated insured deposits | $78,890,000 | 4,187 |
IRAs and Keogh plan accounts | $8,031,000 | 3,146 |
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 | $85,654,000 | 4,382 |
Deposits held in domestic offices | $85,654,000 | 4,371 |
Individuals, partnerships, and corporations | $79,918,000 | 4,336 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $5,713,000 | 2,821 |
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 | $11,035,000 | 6,770 |
Demand deposits | $5,421,000 | 6,530 |
Nontransaction accounts | $74,619,000 | 2,875 |
Money market deposit accounts (MMDAs) | $42,990,000 | 984 |
Other savings deposits (excluding MMDAs) | $11,432,000 | 3,351 |
Total time deposits | $20,200,000 | 5,958 |
Total time and savings deposits | $80,233,000 | 3,993 |
Noninterest-bearing deposits | $5,421,000 | 6,847 |
Interest-bearing deposits | $80,233,000 | 4,035 |
Retail deposits | $83,877,000 | 4,036 |
Estimated insured deposits | $76,304,000 | 4,300 |
IRAs and Keogh plan accounts | $6,620,000 | 3,608 |
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 | $85,599,000 | 4,510 |
Deposits held in domestic offices | $85,599,000 | 4,503 |
Individuals, partnerships, and corporations | $80,452,000 | 4,407 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $5,124,000 | 3,030 |
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 | $11,305,000 | 6,821 |
Demand deposits | $5,364,000 | 6,570 |
Nontransaction accounts | $74,294,000 | 2,898 |
Money market deposit accounts (MMDAs) | $42,033,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $10,987,000 | 3,656 |
Total time deposits | $21,274,000 | 5,720 |
Total time and savings deposits | $80,235,000 | 4,093 |
Noninterest-bearing deposits | $5,364,000 | 6,909 |
Interest-bearing deposits | $80,235,000 | 4,182 |
Retail deposits | $83,356,000 | 4,237 |
Estimated insured deposits | $75,918,000 | 4,490 |
IRAs and Keogh plan accounts | $6,301,000 | 3,944 |
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 | $78,784,000 | 4,965 |
Deposits held in domestic offices | $78,784,000 | 4,956 |
Individuals, partnerships, and corporations | $78,353,000 | 4,740 |
U.S. Government | $108,000 | 3,707 |
States and political subdivisions in the U.S. | $323,000 | 9,940 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,252,000 | 7,583 |
Demand deposits | $5,023,000 | 6,764 |
Nontransaction accounts | $69,532,000 | 3,200 |
Money market deposit accounts (MMDAs) | $39,204,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $10,090,000 | 3,677 |
Total time deposits | $20,238,000 | 6,143 |
Total time and savings deposits | $73,761,000 | 4,667 |
Noninterest-bearing deposits | $5,023,000 | 7,220 |
Interest-bearing deposits | $73,761,000 | 4,664 |
Retail deposits | $76,732,000 | 4,680 |
Estimated insured deposits | $70,617,000 | 4,969 |
IRAs and Keogh plan accounts | $6,246,000 | 4,224 |
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 |