2023-12-31 | Rank |
Total deposits | $376,396,000 | 1,894 |
Deposits held in domestic offices | $376,396,000 | 1,893 |
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 | $146,621,000 | 1,760 |
Demand deposits | $82,904,000 | 1,886 |
Nontransaction accounts | $229,776,000 | 1,810 |
Money market deposit accounts (MMDAs) | $132,424,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $43,042,000 | 1,752 |
Total time deposits | $54,310,000 | 2,644 |
Total time and savings deposits | $293,493,000 | 1,787 |
Noninterest-bearing deposits | $82,904,000 | 1,852 |
Interest-bearing deposits | $293,492,000 | 1,853 |
Retail deposits | $364,454,000 | 1,748 |
Estimated insured deposits | $261,225,000 | 1,958 |
IRAs and Keogh plan accounts | $10,703,000 | 1,522 |
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 | $380,026,000 | 1,891 |
Deposits held in domestic offices | $380,026,000 | 1,889 |
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 | $175,969,000 | 1,514 |
Demand deposits | $110,471,000 | 1,530 |
Nontransaction accounts | $204,057,000 | 1,921 |
Money market deposit accounts (MMDAs) | $112,991,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $43,574,000 | 1,799 |
Total time deposits | $47,493,000 | 2,730 |
Total time and savings deposits | $269,555,000 | 1,872 |
Noninterest-bearing deposits | $110,471,000 | 1,533 |
Interest-bearing deposits | $269,555,000 | 1,919 |
Retail deposits | $371,691,000 | 1,727 |
Estimated insured deposits | $259,457,000 | 1,952 |
IRAs and Keogh plan accounts | $10,839,000 | 642 |
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 | $391,999,000 | 1,838 |
Deposits held in domestic offices | $391,999,000 | 1,836 |
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 | $162,334,000 | 1,640 |
Demand deposits | $89,204,000 | 1,806 |
Nontransaction accounts | $229,664,000 | 1,777 |
Money market deposit accounts (MMDAs) | $137,525,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $46,661,000 | 1,768 |
Total time deposits | $45,477,000 | 2,713 |
Total time and savings deposits | $302,794,000 | 1,712 |
Noninterest-bearing deposits | $89,204,000 | 1,807 |
Interest-bearing deposits | $302,795,000 | 1,774 |
Retail deposits | $384,241,000 | 1,687 |
Estimated insured deposits | $267,243,000 | 1,902 |
IRAs and Keogh plan accounts | $11,436,000 | 1,445 |
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 | $417,186,000 | 1,772 |
Deposits held in domestic offices | $417,186,000 | 1,771 |
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 | $180,307,000 | 1,551 |
Demand deposits | $99,355,000 | 1,733 |
Nontransaction accounts | $236,879,000 | 1,741 |
Money market deposit accounts (MMDAs) | $145,201,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $47,224,000 | 1,843 |
Total time deposits | $44,454,000 | 2,647 |
Total time and savings deposits | $317,831,000 | 1,665 |
Noninterest-bearing deposits | $99,355,000 | 1,736 |
Interest-bearing deposits | $317,831,000 | 1,732 |
Retail deposits | $409,268,000 | 1,658 |
Estimated insured deposits | $278,297,000 | 1,867 |
IRAs and Keogh plan accounts | $11,362,000 | 642 |
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 | $394,410,000 | 1,855 |
Deposits held in domestic offices | $394,410,000 | 1,853 |
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 | $175,911,000 | 1,650 |
Demand deposits | $98,502,000 | 1,791 |
Nontransaction accounts | $218,499,000 | 1,821 |
Money market deposit accounts (MMDAs) | $129,472,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $47,176,000 | 1,887 |
Total time deposits | $41,851,000 | 2,593 |
Total time and savings deposits | $295,908,000 | 1,762 |
Noninterest-bearing deposits | $98,502,000 | 1,811 |
Interest-bearing deposits | $295,908,000 | 1,815 |
Retail deposits | $386,860,000 | 1,753 |
Estimated insured deposits | $275,638,000 | 1,853 |
IRAs and Keogh plan accounts | $11,633,000 | 1,463 |
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 | $398,592,000 | 1,850 |
Deposits held in domestic offices | $398,592,000 | 1,848 |
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 | $167,820,000 | 1,722 |
Demand deposits | $88,617,000 | 1,940 |
Nontransaction accounts | $230,772,000 | 1,770 |
Money market deposit accounts (MMDAs) | $140,730,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $47,426,000 | 1,942 |
Total time deposits | $42,617,000 | 2,531 |
Total time and savings deposits | $309,975,000 | 1,696 |
Noninterest-bearing deposits | $88,617,000 | 1,986 |
Interest-bearing deposits | $309,975,000 | 1,754 |
Retail deposits | $390,396,000 | 1,764 |
Estimated insured deposits | $278,694,000 | 1,852 |
IRAs and Keogh plan accounts | $11,932,000 | 651 |
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 | $394,870,000 | 1,880 |
Deposits held in domestic offices | $394,870,000 | 1,880 |
Individuals, partnerships, and corporations | $351,445,000 | 1,877 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $43,425,000 | 1,441 |
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 | $162,057,000 | 1,774 |
Demand deposits | $92,213,000 | 1,902 |
Nontransaction accounts | $232,813,000 | 1,769 |
Money market deposit accounts (MMDAs) | $140,535,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $48,237,000 | 1,965 |
Total time deposits | $44,042,000 | 2,516 |
Total time and savings deposits | $302,657,000 | 1,750 |
Noninterest-bearing deposits | $92,213,000 | 1,949 |
Interest-bearing deposits | $302,657,000 | 1,798 |
Retail deposits | $386,406,000 | 1,807 |
Estimated insured deposits | $276,215,000 | 1,878 |
IRAs and Keogh plan accounts | $11,893,000 | 1,507 |
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 | $416,088,000 | 1,808 |
Deposits held in domestic offices | $416,088,000 | 1,808 |
Individuals, partnerships, and corporations | $356,221,000 | 1,859 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $59,867,000 | 1,113 |
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 | $170,428,000 | 1,698 |
Demand deposits | $92,292,000 | 1,892 |
Nontransaction accounts | $245,660,000 | 1,724 |
Money market deposit accounts (MMDAs) | $147,889,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $51,178,000 | 1,869 |
Total time deposits | $46,592,000 | 2,451 |
Total time and savings deposits | $323,796,000 | 1,679 |
Noninterest-bearing deposits | $92,292,000 | 1,946 |
Interest-bearing deposits | $323,796,000 | 1,715 |
Retail deposits | $406,910,000 | 1,741 |
Estimated insured deposits | $291,765,000 | 1,803 |
IRAs and Keogh plan accounts | $11,887,000 | 678 |
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 | $384,228,000 | 1,914 |
Deposits held in domestic offices | $384,228,000 | 1,914 |
Individuals, partnerships, and corporations | $334,607,000 | 1,920 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $49,621,000 | 1,289 |
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 | $159,078,000 | 1,737 |
Demand deposits | $92,606,000 | 1,838 |
Nontransaction accounts | $225,150,000 | 1,821 |
Money market deposit accounts (MMDAs) | $123,997,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $48,920,000 | 1,890 |
Total time deposits | $52,234,000 | 2,331 |
Total time and savings deposits | $291,622,000 | 1,800 |
Noninterest-bearing deposits | $92,606,000 | 1,907 |
Interest-bearing deposits | $291,622,000 | 1,830 |
Retail deposits | $372,237,000 | 1,850 |
Estimated insured deposits | $284,760,000 | 1,821 |
IRAs and Keogh plan accounts | $12,316,000 | 1,486 |
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 | $392,117,000 | 1,865 |
Deposits held in domestic offices | $392,117,000 | 1,865 |
Individuals, partnerships, and corporations | $326,784,000 | 1,945 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $65,333,000 | 987 |
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 | $152,051,000 | 1,758 |
Demand deposits | $83,884,000 | 1,924 |
Nontransaction accounts | $240,066,000 | 1,779 |
Money market deposit accounts (MMDAs) | $134,951,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $48,012,000 | 1,902 |
Total time deposits | $57,103,000 | 2,248 |
Total time and savings deposits | $308,233,000 | 1,740 |
Noninterest-bearing deposits | $83,884,000 | 2,020 |
Interest-bearing deposits | $308,233,000 | 1,756 |
Retail deposits | $378,130,000 | 1,813 |
Estimated insured deposits | $280,781,000 | 1,856 |
IRAs and Keogh plan accounts | $12,944,000 | 673 |
Brokered deposits | $2,000,000 | 1,359 |
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 | $212,057,000 | 2,782 |
Deposits held in domestic offices | $212,057,000 | 2,782 |
Individuals, partnerships, and corporations | $180,188,000 | 2,849 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $31,869,000 | 1,725 |
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 | $80,628,000 | 2,676 |
Demand deposits | $50,665,000 | 2,618 |
Nontransaction accounts | $131,429,000 | 2,556 |
Money market deposit accounts (MMDAs) | $81,335,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $27,737,000 | 2,612 |
Total time deposits | $22,357,000 | 3,719 |
Total time and savings deposits | $161,392,000 | 2,649 |
Noninterest-bearing deposits | $50,665,000 | 2,690 |
Interest-bearing deposits | $161,392,000 | 2,714 |
Retail deposits | $203,468,000 | 2,712 |
Estimated insured deposits | $142,399,000 | 2,957 |
IRAs and Keogh plan accounts | $2,906,000 | 3,557 |
Brokered deposits | $2,000,000 | 1,374 |
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 | $211,378,000 | 2,771 |
Deposits held in domestic offices | $211,378,000 | 2,771 |
Individuals, partnerships, and corporations | $176,566,000 | 2,858 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,812,000 | 1,602 |
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 | $78,243,000 | 2,710 |
Demand deposits | $49,904,000 | 2,634 |
Nontransaction accounts | $133,135,000 | 2,533 |
Money market deposit accounts (MMDAs) | $79,375,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $29,098,000 | 2,503 |
Total time deposits | $24,662,000 | 3,627 |
Total time and savings deposits | $161,474,000 | 2,629 |
Noninterest-bearing deposits | $49,904,000 | 2,726 |
Interest-bearing deposits | $161,474,000 | 2,690 |
Retail deposits | $200,817,000 | 2,711 |
Estimated insured deposits | $143,307,000 | 2,937 |
IRAs and Keogh plan accounts | $2,911,000 | 1,073 |
Brokered deposits | $2,000,000 | 1,438 |
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 | $199,927,000 | 2,775 |
Deposits held in domestic offices | $199,927,000 | 2,775 |
Individuals, partnerships, and corporations | $165,370,000 | 2,870 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,557,000 | 1,571 |
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 | $72,024,000 | 2,685 |
Demand deposits | $44,740,000 | 2,631 |
Nontransaction accounts | $127,903,000 | 2,552 |
Money market deposit accounts (MMDAs) | $74,310,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $25,836,000 | 2,567 |
Total time deposits | $27,757,000 | 3,479 |
Total time and savings deposits | $155,187,000 | 2,623 |
Noninterest-bearing deposits | $44,740,000 | 2,738 |
Interest-bearing deposits | $155,187,000 | 2,688 |
Retail deposits | $188,386,000 | 2,724 |
Estimated insured deposits | $137,786,000 | 2,926 |
IRAs and Keogh plan accounts | $2,950,000 | 3,567 |
Brokered deposits | $2,000,000 | 1,472 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $202,438,000 | 2,696 |
Deposits held in domestic offices | $202,438,000 | 2,696 |
Individuals, partnerships, and corporations | $166,997,000 | 2,803 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $35,441,000 | 1,485 |
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 | $66,565,000 | 2,690 |
Demand deposits | $43,051,000 | 2,588 |
Nontransaction accounts | $135,873,000 | 2,442 |
Money market deposit accounts (MMDAs) | $80,148,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $23,587,000 | 2,652 |
Total time deposits | $32,137,000 | 3,311 |
Total time and savings deposits | $159,387,000 | 2,554 |
Noninterest-bearing deposits | $43,051,000 | 2,708 |
Interest-bearing deposits | $159,387,000 | 2,611 |
Retail deposits | $189,157,000 | 2,662 |
Estimated insured deposits | $131,980,000 | 2,972 |
IRAs and Keogh plan accounts | $2,938,000 | 1,107 |
Brokered deposits | $3,507,000 | 1,404 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $3,715,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $206,562,000 | 2,660 |
Deposits held in domestic offices | $206,562,000 | 2,660 |
Individuals, partnerships, and corporations | $173,696,000 | 2,721 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $32,866,000 | 1,579 |
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 | $66,557,000 | 2,660 |
Demand deposits | $43,722,000 | 2,529 |
Nontransaction accounts | $140,005,000 | 2,388 |
Money market deposit accounts (MMDAs) | $82,713,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $22,810,000 | 2,647 |
Total time deposits | $34,482,000 | 3,241 |
Total time and savings deposits | $162,840,000 | 2,516 |
Noninterest-bearing deposits | $43,727,000 | 2,692 |
Interest-bearing deposits | $162,835,000 | 2,561 |
Retail deposits | $191,970,000 | 2,628 |
Estimated insured deposits | $132,470,000 | 2,958 |
IRAs and Keogh plan accounts | $2,923,000 | 3,619 |
Brokered deposits | $3,507,000 | 1,461 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $6,589,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $182,146,000 | 2,736 |
Deposits held in domestic offices | $182,146,000 | 2,736 |
Individuals, partnerships, and corporations | $144,271,000 | 2,897 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $37,875,000 | 1,375 |
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 | $58,822,000 | 2,539 |
Demand deposits | $36,296,000 | 2,447 |
Nontransaction accounts | $123,324,000 | 2,531 |
Money market deposit accounts (MMDAs) | $68,232,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $23,727,000 | 2,464 |
Total time deposits | $31,365,000 | 3,449 |
Total time and savings deposits | $145,850,000 | 2,617 |
Noninterest-bearing deposits | $36,296,000 | 2,624 |
Interest-bearing deposits | $145,850,000 | 2,663 |
Retail deposits | $167,706,000 | 2,701 |
Estimated insured deposits | $124,452,000 | 2,959 |
IRAs and Keogh plan accounts | $2,897,000 | 1,127 |
Brokered deposits | $3,507,000 | 1,490 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $173,015,000 | 2,822 |
Deposits held in domestic offices | $173,015,000 | 2,822 |
Individuals, partnerships, and corporations | $142,526,000 | 2,920 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,489,000 | 1,587 |
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 | $57,379,000 | 2,605 |
Demand deposits | $35,106,000 | 2,518 |
Nontransaction accounts | $115,636,000 | 2,633 |
Money market deposit accounts (MMDAs) | $61,998,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $23,946,000 | 2,432 |
Total time deposits | $29,692,000 | 3,576 |
Total time and savings deposits | $137,909,000 | 2,705 |
Noninterest-bearing deposits | $35,106,000 | 2,700 |
Interest-bearing deposits | $137,909,000 | 2,755 |
Retail deposits | $160,677,000 | 2,762 |
Estimated insured deposits | $120,444,000 | 3,014 |
IRAs and Keogh plan accounts | $2,921,000 | 3,694 |
Brokered deposits | $3,507,000 | 1,543 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $176,606,000 | 2,785 |
Deposits held in domestic offices | $176,606,000 | 2,785 |
Individuals, partnerships, and corporations | $141,770,000 | 2,927 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,836,000 | 1,388 |
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 | $55,281,000 | 2,646 |
Demand deposits | $34,041,000 | 2,576 |
Nontransaction accounts | $121,325,000 | 2,579 |
Money market deposit accounts (MMDAs) | $64,491,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $24,090,000 | 2,441 |
Total time deposits | $32,744,000 | 3,467 |
Total time and savings deposits | $142,565,000 | 2,656 |
Noninterest-bearing deposits | $34,041,000 | 2,765 |
Interest-bearing deposits | $142,565,000 | 2,699 |
Retail deposits | $161,257,000 | 2,753 |
Estimated insured deposits | $112,278,000 | 3,172 |
IRAs and Keogh plan accounts | $2,937,000 | 1,261 |
Brokered deposits | $5,045,000 | 1,480 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $169,595,000 | 2,857 |
Deposits held in domestic offices | $169,595,000 | 2,857 |
Individuals, partnerships, and corporations | $121,421,000 | 3,197 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $48,174,000 | 1,078 |
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 | $56,002,000 | 2,629 |
Demand deposits | $33,557,000 | 2,578 |
Nontransaction accounts | $113,593,000 | 2,685 |
Money market deposit accounts (MMDAs) | $58,447,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $25,002,000 | 2,406 |
Total time deposits | $30,144,000 | 3,603 |
Total time and savings deposits | $136,038,000 | 2,733 |
Noninterest-bearing deposits | $33,557,000 | 2,759 |
Interest-bearing deposits | $136,038,000 | 2,792 |
Retail deposits | $157,212,000 | 2,795 |
Estimated insured deposits | $112,525,000 | 3,175 |
IRAs and Keogh plan accounts | $3,201,000 | 3,683 |
Brokered deposits | $5,045,000 | 1,515 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $987,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $179,146,000 | 2,784 |
Deposits held in domestic offices | $179,146,000 | 2,784 |
Individuals, partnerships, and corporations | $152,134,000 | 2,843 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $27,012,000 | 1,737 |
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 | $55,854,000 | 2,655 |
Demand deposits | $34,104,000 | 2,528 |
Nontransaction accounts | $123,292,000 | 2,570 |
Money market deposit accounts (MMDAs) | $67,264,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $25,215,000 | 2,428 |
Total time deposits | $30,813,000 | 3,574 |
Total time and savings deposits | $145,042,000 | 2,660 |
Noninterest-bearing deposits | $34,104,000 | 2,743 |
Interest-bearing deposits | $145,042,000 | 2,702 |
Retail deposits | $165,780,000 | 2,745 |
Estimated insured deposits | $118,053,000 | 3,120 |
IRAs and Keogh plan accounts | $2,984,000 | 3,815 |
Brokered deposits | $5,045,000 | 1,570 |
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 | $173,542,000 | 2,843 |
Deposits held in domestic offices | $173,542,000 | 2,843 |
Individuals, partnerships, and corporations | $140,918,000 | 2,970 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $32,624,000 | 1,504 |
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 | $55,378,000 | 2,704 |
Demand deposits | $34,488,000 | 2,531 |
Nontransaction accounts | $118,164,000 | 2,628 |
Money market deposit accounts (MMDAs) | $75,900,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $12,642,000 | 3,482 |
Total time deposits | $29,622,000 | 3,643 |
Total time and savings deposits | $139,054,000 | 2,728 |
Noninterest-bearing deposits | $34,488,000 | 2,744 |
Interest-bearing deposits | $139,054,000 | 2,767 |
Retail deposits | $159,297,000 | 2,817 |
Estimated insured deposits | $116,185,000 | 3,149 |
IRAs and Keogh plan accounts | $2,911,000 | 3,889 |
Brokered deposits | $5,045,000 | 1,555 |
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 | $167,896,000 | 2,902 |
Deposits held in domestic offices | $167,896,000 | 2,902 |
Individuals, partnerships, and corporations | $133,946,000 | 3,070 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,950,000 | 1,415 |
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 | $53,736,000 | 2,709 |
Demand deposits | $37,747,000 | 2,338 |
Nontransaction accounts | $114,160,000 | 2,688 |
Money market deposit accounts (MMDAs) | $64,836,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $24,754,000 | 2,457 |
Total time deposits | $24,570,000 | 3,991 |
Total time and savings deposits | $130,149,000 | 2,849 |
Noninterest-bearing deposits | $37,747,000 | 2,571 |
Interest-bearing deposits | $130,149,000 | 2,888 |
Retail deposits | $157,718,000 | 2,825 |
Estimated insured deposits | $103,333,000 | 3,390 |
IRAs and Keogh plan accounts | $2,909,000 | 3,978 |
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 | $168,505,000 | 2,906 |
Deposits held in domestic offices | $168,505,000 | 2,906 |
Individuals, partnerships, and corporations | $140,007,000 | 3,000 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,498,000 | 1,615 |
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 | $58,407,000 | 2,587 |
Demand deposits | $40,074,000 | 2,237 |
Nontransaction accounts | $110,098,000 | 2,775 |
Money market deposit accounts (MMDAs) | $61,477,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $26,170,000 | 2,390 |
Total time deposits | $22,450,000 | 4,163 |
Total time and savings deposits | $128,431,000 | 2,896 |
Noninterest-bearing deposits | $40,074,000 | 2,480 |
Interest-bearing deposits | $128,431,000 | 2,929 |
Retail deposits | $160,334,000 | 2,818 |
Estimated insured deposits | $107,854,000 | 3,337 |
IRAs and Keogh plan accounts | $2,923,000 | 4,012 |
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 | $180,953,000 | 2,801 |
Deposits held in domestic offices | $180,953,000 | 2,801 |
Individuals, partnerships, and corporations | $147,326,000 | 2,946 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,627,000 | 1,421 |
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 | $64,198,000 | 2,418 |
Demand deposits | $44,575,000 | 2,030 |
Nontransaction accounts | $116,755,000 | 2,695 |
Money market deposit accounts (MMDAs) | $70,672,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $22,544,000 | 2,654 |
Total time deposits | $23,539,000 | 4,131 |
Total time and savings deposits | $136,378,000 | 2,826 |
Noninterest-bearing deposits | $44,575,000 | 2,322 |
Interest-bearing deposits | $136,378,000 | 2,866 |
Retail deposits | $171,794,000 | 2,704 |
Estimated insured deposits | $116,937,000 | 3,213 |
IRAs and Keogh plan accounts | $2,923,000 | 4,060 |
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 | $176,267,000 | 2,863 |
Deposits held in domestic offices | $176,267,000 | 2,863 |
Individuals, partnerships, and corporations | $146,781,000 | 2,959 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $29,486,000 | 1,610 |
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 | $57,316,000 | 2,661 |
Demand deposits | $37,490,000 | 2,374 |
Nontransaction accounts | $118,951,000 | 2,688 |
Money market deposit accounts (MMDAs) | $74,074,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $20,789,000 | 2,771 |
Total time deposits | $24,088,000 | 4,143 |
Total time and savings deposits | $138,777,000 | 2,806 |
Noninterest-bearing deposits | $37,490,000 | 2,638 |
Interest-bearing deposits | $138,777,000 | 2,840 |
Retail deposits | $165,013,000 | 2,802 |
Estimated insured deposits | $113,885,000 | 3,273 |
IRAs and Keogh plan accounts | $3,017,000 | 4,076 |
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 | $172,514,000 | 2,915 |
Deposits held in domestic offices | $172,514,000 | 2,915 |
Individuals, partnerships, and corporations | $146,904,000 | 2,995 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,610,000 | 1,718 |
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 | $52,088,000 | 2,811 |
Demand deposits | $34,211,000 | 2,516 |
Nontransaction accounts | $120,426,000 | 2,683 |
Money market deposit accounts (MMDAs) | $78,390,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $20,179,000 | 2,831 |
Total time deposits | $21,857,000 | 4,364 |
Total time and savings deposits | $138,303,000 | 2,827 |
Noninterest-bearing deposits | $34,211,000 | 2,769 |
Interest-bearing deposits | $138,303,000 | 2,857 |
Retail deposits | $163,776,000 | 2,811 |
Estimated insured deposits | $110,400,000 | 3,355 |
IRAs and Keogh plan accounts | $3,455,000 | 3,945 |
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 | $170,797,000 | 2,940 |
Deposits held in domestic offices | $170,797,000 | 2,940 |
Individuals, partnerships, and corporations | $148,649,000 | 2,954 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,148,000 | 1,922 |
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 | $55,536,000 | 2,685 |
Demand deposits | $35,378,000 | 2,445 |
Nontransaction accounts | $115,261,000 | 2,766 |
Money market deposit accounts (MMDAs) | $75,295,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $20,457,000 | 2,824 |
Total time deposits | $19,509,000 | 4,574 |
Total time and savings deposits | $135,419,000 | 2,892 |
Noninterest-bearing deposits | $35,378,000 | 2,701 |
Interest-bearing deposits | $135,419,000 | 2,908 |
Retail deposits | $164,663,000 | 2,813 |
Estimated insured deposits | $111,431,000 | 3,358 |
IRAs and Keogh plan accounts | $3,540,000 | 3,939 |
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 | $186,432,000 | 2,809 |
Deposits held in domestic offices | $186,432,000 | 2,809 |
Individuals, partnerships, and corporations | $158,635,000 | 2,849 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,797,000 | 1,638 |
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 | $60,562,000 | 2,546 |
Demand deposits | $41,574,000 | 2,114 |
Nontransaction accounts | $125,870,000 | 2,644 |
Money market deposit accounts (MMDAs) | $91,324,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $15,068,000 | 3,328 |
Total time deposits | $19,478,000 | 4,624 |
Total time and savings deposits | $144,858,000 | 2,804 |
Noninterest-bearing deposits | $41,574,000 | 2,433 |
Interest-bearing deposits | $144,858,000 | 2,824 |
Retail deposits | $180,562,000 | 2,668 |
Estimated insured deposits | $115,182,000 | 3,322 |
IRAs and Keogh plan accounts | $3,240,000 | 4,125 |
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 | $183,191,000 | 2,833 |
Deposits held in domestic offices | $183,191,000 | 2,833 |
Individuals, partnerships, and corporations | $157,934,000 | 2,866 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,257,000 | 1,746 |
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 | $62,693,000 | 2,459 |
Demand deposits | $39,331,000 | 2,218 |
Nontransaction accounts | $120,498,000 | 2,703 |
Money market deposit accounts (MMDAs) | $81,598,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $19,046,000 | 2,908 |
Total time deposits | $19,854,000 | 4,645 |
Total time and savings deposits | $143,860,000 | 2,800 |
Noninterest-bearing deposits | $39,331,000 | 2,523 |
Interest-bearing deposits | $143,860,000 | 2,807 |
Retail deposits | $177,337,000 | 2,699 |
Estimated insured deposits | $116,629,000 | 3,288 |
IRAs and Keogh plan accounts | $3,457,000 | 4,060 |
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 | $174,700,000 | 2,912 |
Deposits held in domestic offices | $174,700,000 | 2,912 |
Individuals, partnerships, and corporations | $148,517,000 | 2,975 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,183,000 | 1,637 |
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 | $55,967,000 | 2,633 |
Demand deposits | $36,332,000 | 2,317 |
Nontransaction accounts | $118,733,000 | 2,740 |
Money market deposit accounts (MMDAs) | $79,436,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $18,771,000 | 2,912 |
Total time deposits | $20,526,000 | 4,644 |
Total time and savings deposits | $138,368,000 | 2,869 |
Noninterest-bearing deposits | $36,332,000 | 2,620 |
Interest-bearing deposits | $138,368,000 | 2,887 |
Retail deposits | $168,860,000 | 2,793 |
Estimated insured deposits | $111,705,000 | 3,363 |
IRAs and Keogh plan accounts | $3,780,000 | 3,945 |
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 | $171,453,000 | 2,954 |
Deposits held in domestic offices | $171,453,000 | 2,954 |
Individuals, partnerships, and corporations | $149,912,000 | 2,948 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,541,000 | 1,942 |
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 | $58,838,000 | 2,507 |
Demand deposits | $40,444,000 | 2,081 |
Nontransaction accounts | $112,615,000 | 2,838 |
Money market deposit accounts (MMDAs) | $72,425,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $19,176,000 | 2,900 |
Total time deposits | $21,014,000 | 4,679 |
Total time and savings deposits | $131,009,000 | 2,992 |
Noninterest-bearing deposits | $40,444,000 | 2,398 |
Interest-bearing deposits | $131,009,000 | 3,005 |
Retail deposits | $165,366,000 | 2,830 |
Estimated insured deposits | $112,847,000 | 3,365 |
IRAs and Keogh plan accounts | $3,867,000 | 3,928 |
Brokered deposits | $248,000 | 2,483 |
Fully insured brokered deposits | $248,000 | 2,304 |
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 | $174,388,000 | 2,931 |
Deposits held in domestic offices | $174,388,000 | 2,931 |
Individuals, partnerships, and corporations | $147,632,000 | 2,991 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,756,000 | 1,670 |
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 | $57,936,000 | 2,552 |
Demand deposits | $39,489,000 | 2,110 |
Nontransaction accounts | $116,452,000 | 2,795 |
Money market deposit accounts (MMDAs) | $76,428,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $19,145,000 | 2,896 |
Total time deposits | $20,879,000 | 4,739 |
Total time and savings deposits | $134,899,000 | 2,952 |
Noninterest-bearing deposits | $39,489,000 | 2,437 |
Interest-bearing deposits | $134,899,000 | 2,963 |
Retail deposits | $168,560,000 | 2,807 |
Estimated insured deposits | $114,487,000 | 3,349 |
IRAs and Keogh plan accounts | $3,802,000 | 3,989 |
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 | $166,332,000 | 3,023 |
Deposits held in domestic offices | $166,332,000 | 3,023 |
Individuals, partnerships, and corporations | $146,101,000 | 3,022 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,231,000 | 2,014 |
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 | $59,707,000 | 2,519 |
Demand deposits | $39,536,000 | 2,148 |
Nontransaction accounts | $106,625,000 | 2,965 |
Money market deposit accounts (MMDAs) | $71,948,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $13,098,000 | 3,499 |
Total time deposits | $21,579,000 | 4,728 |
Total time and savings deposits | $126,796,000 | 3,057 |
Noninterest-bearing deposits | $39,519,000 | 2,490 |
Interest-bearing deposits | $126,813,000 | 3,069 |
Retail deposits | $160,208,000 | 2,910 |
Estimated insured deposits | $114,188,000 | 3,363 |
IRAs and Keogh plan accounts | $3,786,000 | 4,021 |
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 | $170,694,000 | 2,978 |
Deposits held in domestic offices | $170,694,000 | 2,978 |
Individuals, partnerships, and corporations | $150,790,000 | 2,960 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,904,000 | 1,995 |
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 | $57,986,000 | 2,484 |
Demand deposits | $39,943,000 | 2,060 |
Nontransaction accounts | $112,708,000 | 2,898 |
Money market deposit accounts (MMDAs) | $73,342,000 | 1,508 |
Other savings deposits (excluding MMDAs) | $17,144,000 | 3,026 |
Total time deposits | $22,222,000 | 4,755 |
Total time and savings deposits | $130,751,000 | 3,001 |
Noninterest-bearing deposits | $39,943,000 | 2,427 |
Interest-bearing deposits | $130,751,000 | 3,008 |
Retail deposits | $164,584,000 | 2,845 |
Estimated insured deposits | $111,171,000 | 3,434 |
IRAs and Keogh plan accounts | $3,946,000 | 4,028 |
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 | $167,427,000 | 3,012 |
Deposits held in domestic offices | $167,427,000 | 3,012 |
Individuals, partnerships, and corporations | $153,956,000 | 2,924 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,471,000 | 2,591 |
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 | $58,816,000 | 2,468 |
Demand deposits | $40,149,000 | 2,036 |
Nontransaction accounts | $108,611,000 | 2,971 |
Money market deposit accounts (MMDAs) | $68,513,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $17,656,000 | 3,000 |
Total time deposits | $22,442,000 | 4,801 |
Total time and savings deposits | $127,278,000 | 3,074 |
Noninterest-bearing deposits | $40,149,000 | 2,390 |
Interest-bearing deposits | $127,278,000 | 3,074 |
Retail deposits | $161,318,000 | 2,887 |
Estimated insured deposits | $110,710,000 | 3,469 |
IRAs and Keogh plan accounts | $4,070,000 | 4,015 |
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 | $169,778,000 | 3,005 |
Deposits held in domestic offices | $169,778,000 | 3,005 |
Individuals, partnerships, and corporations | $151,447,000 | 2,980 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,330,000 | 2,138 |
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 | $55,795,000 | 2,587 |
Demand deposits | $37,946,000 | 2,104 |
Nontransaction accounts | $113,982,000 | 2,879 |
Money market deposit accounts (MMDAs) | $74,292,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $17,051,000 | 3,072 |
Total time deposits | $22,639,000 | 4,857 |
Total time and savings deposits | $131,831,000 | 3,030 |
Noninterest-bearing deposits | $37,946,000 | 2,470 |
Interest-bearing deposits | $131,832,000 | 3,028 |
Retail deposits | $163,983,000 | 2,890 |
Estimated insured deposits | $111,594,000 | 3,481 |
IRAs and Keogh plan accounts | $4,273,000 | 3,951 |
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 | $165,329,000 | 3,074 |
Deposits held in domestic offices | $165,329,000 | 3,074 |
Individuals, partnerships, and corporations | $150,150,000 | 3,021 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,179,000 | 2,431 |
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 | $60,202,000 | 2,406 |
Demand deposits | $37,950,000 | 2,122 |
Nontransaction accounts | $105,127,000 | 3,064 |
Money market deposit accounts (MMDAs) | $67,727,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $14,583,000 | 3,294 |
Total time deposits | $22,817,000 | 4,923 |
Total time and savings deposits | $127,379,000 | 3,107 |
Noninterest-bearing deposits | $39,952,000 | 2,404 |
Interest-bearing deposits | $125,377,000 | 3,150 |
Retail deposits | $159,801,000 | 2,950 |
Estimated insured deposits | $125,296,000 | 3,213 |
IRAs and Keogh plan accounts | $4,296,000 | 4,002 |
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 | $162,902,000 | 3,106 |
Deposits held in domestic offices | $162,902,000 | 3,106 |
Individuals, partnerships, and corporations | $146,477,000 | 3,080 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,425,000 | 2,240 |
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 | $54,266,000 | 2,541 |
Demand deposits | $37,950,000 | 2,038 |
Nontransaction accounts | $108,636,000 | 3,037 |
Money market deposit accounts (MMDAs) | $71,178,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $13,786,000 | 3,401 |
Total time deposits | $23,672,000 | 4,951 |
Total time and savings deposits | $124,952,000 | 3,177 |
Noninterest-bearing deposits | $37,950,000 | 2,444 |
Interest-bearing deposits | $124,952,000 | 3,180 |
Retail deposits | $157,339,000 | 2,981 |
Estimated insured deposits | $106,883,000 | 3,622 |
IRAs and Keogh plan accounts | $4,363,000 | 4,046 |
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 | $167,675,000 | 3,063 |
Deposits held in domestic offices | $167,675,000 | 3,062 |
Individuals, partnerships, and corporations | $151,277,000 | 3,027 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,398,000 | 2,216 |
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 | $61,178,000 | 2,245 |
Demand deposits | $43,579,000 | 1,737 |
Nontransaction accounts | $106,497,000 | 3,112 |
Money market deposit accounts (MMDAs) | $67,195,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $13,872,000 | 3,405 |
Total time deposits | $25,430,000 | 4,870 |
Total time and savings deposits | $124,096,000 | 3,213 |
Noninterest-bearing deposits | $43,579,000 | 2,165 |
Interest-bearing deposits | $124,096,000 | 3,215 |
Retail deposits | $160,610,000 | 2,943 |
Estimated insured deposits | $110,145,000 | 3,583 |
IRAs and Keogh plan accounts | $4,562,000 | 4,016 |
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 | $166,832,000 | 3,100 |
Deposits held in domestic offices | $166,832,000 | 3,100 |
Individuals, partnerships, and corporations | $146,890,000 | 3,125 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,942,000 | 1,940 |
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 | $54,406,000 | 2,539 |
Demand deposits | $37,591,000 | 1,976 |
Nontransaction accounts | $112,426,000 | 3,031 |
Money market deposit accounts (MMDAs) | $72,640,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $13,759,000 | 3,425 |
Total time deposits | $26,027,000 | 4,891 |
Total time and savings deposits | $129,241,000 | 3,176 |
Noninterest-bearing deposits | $37,591,000 | 2,398 |
Interest-bearing deposits | $129,241,000 | 3,167 |
Retail deposits | $159,782,000 | 2,992 |
Estimated insured deposits | $112,600,000 | 3,572 |
IRAs and Keogh plan accounts | $4,455,000 | 4,126 |
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 | $152,552,000 | 3,278 |
Deposits held in domestic offices | $152,552,000 | 3,278 |
Individuals, partnerships, and corporations | $134,532,000 | 3,313 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,020,000 | 2,072 |
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 | $47,900,000 | 2,853 |
Demand deposits | $32,532,000 | 2,284 |
Nontransaction accounts | $104,652,000 | 3,191 |
Money market deposit accounts (MMDAs) | $64,307,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $13,059,000 | 3,464 |
Total time deposits | $27,286,000 | 4,864 |
Total time and savings deposits | $120,020,000 | 3,347 |
Noninterest-bearing deposits | $32,801,000 | 2,683 |
Interest-bearing deposits | $119,751,000 | 3,354 |
Retail deposits | $144,502,000 | 3,210 |
Estimated insured deposits | $110,442,000 | 3,605 |
IRAs and Keogh plan accounts | $4,425,000 | 4,183 |
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 | $153,285,000 | 3,297 |
Deposits held in domestic offices | $153,285,000 | 3,297 |
Individuals, partnerships, and corporations | $134,915,000 | 3,327 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,370,000 | 1,974 |
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 | $47,540,000 | 2,775 |
Demand deposits | $33,151,000 | 2,180 |
Nontransaction accounts | $105,745,000 | 3,206 |
Money market deposit accounts (MMDAs) | $70,508,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $12,857,000 | 3,493 |
Total time deposits | $22,380,000 | 5,355 |
Total time and savings deposits | $120,134,000 | 3,375 |
Noninterest-bearing deposits | $33,151,000 | 2,609 |
Interest-bearing deposits | $120,134,000 | 3,367 |
Retail deposits | $149,712,000 | 3,138 |
Estimated insured deposits | $106,420,000 | 3,720 |
IRAs and Keogh plan accounts | $4,272,000 | 4,294 |
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 | $149,452,000 | 3,357 |
Deposits held in domestic offices | $149,452,000 | 3,356 |
Individuals, partnerships, and corporations | $132,064,000 | 3,381 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,388,000 | 2,055 |
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 | $47,427,000 | 2,769 |
Demand deposits | $31,383,000 | 2,240 |
Nontransaction accounts | $102,025,000 | 3,307 |
Money market deposit accounts (MMDAs) | $65,158,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $12,515,000 | 3,531 |
Total time deposits | $24,352,000 | 5,231 |
Total time and savings deposits | $118,069,000 | 3,443 |
Noninterest-bearing deposits | $31,383,000 | 2,678 |
Interest-bearing deposits | $118,069,000 | 3,433 |
Retail deposits | $144,389,000 | 3,231 |
Estimated insured deposits | $105,073,000 | 3,782 |
IRAs and Keogh plan accounts | $4,251,000 | 4,326 |
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 | $164,436,000 | 3,175 |
Deposits held in domestic offices | $164,436,000 | 3,174 |
Individuals, partnerships, and corporations | $143,039,000 | 3,230 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,397,000 | 1,774 |
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 | $48,373,000 | 2,742 |
Demand deposits | $30,348,000 | 2,297 |
Nontransaction accounts | $116,063,000 | 3,069 |
Money market deposit accounts (MMDAs) | $77,673,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $13,089,000 | 3,471 |
Total time deposits | $25,301,000 | 5,212 |
Total time and savings deposits | $134,088,000 | 3,174 |
Noninterest-bearing deposits | $30,348,000 | 2,750 |
Interest-bearing deposits | $134,088,000 | 3,159 |
Retail deposits | $158,074,000 | 3,055 |
Estimated insured deposits | $111,094,000 | 3,695 |
IRAs and Keogh plan accounts | $4,021,000 | 4,466 |
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 | $153,720,000 | 3,335 |
Deposits held in domestic offices | $153,720,000 | 3,334 |
Individuals, partnerships, and corporations | $134,414,000 | 3,390 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,306,000 | 1,925 |
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 | $49,427,000 | 2,704 |
Demand deposits | $32,481,000 | 2,220 |
Nontransaction accounts | $104,293,000 | 3,288 |
Money market deposit accounts (MMDAs) | $66,834,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $12,963,000 | 3,419 |
Total time deposits | $24,496,000 | 5,320 |
Total time and savings deposits | $121,239,000 | 3,391 |
Noninterest-bearing deposits | $32,481,000 | 2,657 |
Interest-bearing deposits | $121,239,000 | 3,388 |
Retail deposits | $148,083,000 | 3,191 |
Estimated insured deposits | $106,487,000 | 3,938 |
IRAs and Keogh plan accounts | $3,979,000 | 4,534 |
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 | $143,841,000 | 3,490 |
Deposits held in domestic offices | $143,841,000 | 3,489 |
Individuals, partnerships, and corporations | $125,153,000 | 3,570 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,688,000 | 1,920 |
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 | $41,826,000 | 2,960 |
Demand deposits | $28,212,000 | 2,393 |
Nontransaction accounts | $102,015,000 | 3,384 |
Money market deposit accounts (MMDAs) | $64,107,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $12,888,000 | 3,417 |
Total time deposits | $25,020,000 | 5,396 |
Total time and savings deposits | $115,629,000 | 3,525 |
Noninterest-bearing deposits | $28,211,000 | 2,846 |
Interest-bearing deposits | $115,630,000 | 3,517 |
Retail deposits | $138,293,000 | 3,366 |
Estimated insured deposits | $108,149,000 | 3,907 |
IRAs and Keogh plan accounts | $4,122,000 | 4,534 |
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 | $140,051,000 | 3,568 |
Deposits held in domestic offices | $140,051,000 | 3,567 |
Individuals, partnerships, and corporations | $124,417,000 | 3,592 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,634,000 | 2,218 |
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 | $43,143,000 | 2,865 |
Demand deposits | $28,097,000 | 2,336 |
Nontransaction accounts | $96,908,000 | 3,545 |
Money market deposit accounts (MMDAs) | $61,380,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $11,732,000 | 3,561 |
Total time deposits | $23,796,000 | 5,589 |
Total time and savings deposits | $111,954,000 | 3,633 |
Noninterest-bearing deposits | $28,097,000 | 2,776 |
Interest-bearing deposits | $111,954,000 | 3,622 |
Retail deposits | $135,631,000 | 3,415 |
Estimated insured deposits | $107,334,000 | 3,934 |
IRAs and Keogh plan accounts | $3,962,000 | 4,638 |
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 | $141,259,000 | 3,590 |
Deposits held in domestic offices | $141,259,000 | 3,590 |
Individuals, partnerships, and corporations | $122,036,000 | 3,684 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $19,223,000 | 1,926 |
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 | $42,479,000 | 2,904 |
Demand deposits | $27,891,000 | 2,318 |
Nontransaction accounts | $98,780,000 | 3,549 |
Money market deposit accounts (MMDAs) | $66,390,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $8,633,000 | 4,212 |
Total time deposits | $23,757,000 | 5,648 |
Total time and savings deposits | $113,368,000 | 3,658 |
Noninterest-bearing deposits | $27,891,000 | 2,790 |
Interest-bearing deposits | $113,368,000 | 3,644 |
Retail deposits | $137,376,000 | 3,420 |
Estimated insured deposits | $114,988,000 | 3,784 |
IRAs and Keogh plan accounts | $3,821,000 | 4,739 |
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 | $129,159,000 | 3,768 |
Deposits held in domestic offices | $129,159,000 | 3,768 |
Individuals, partnerships, and corporations | $112,364,000 | 3,872 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,795,000 | 2,034 |
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 | $37,517,000 | 3,178 |
Demand deposits | $24,549,000 | 2,602 |
Nontransaction accounts | $91,642,000 | 3,735 |
Money market deposit accounts (MMDAs) | $59,432,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $8,489,000 | 4,115 |
Total time deposits | $23,721,000 | 5,695 |
Total time and savings deposits | $104,610,000 | 3,813 |
Noninterest-bearing deposits | $24,549,000 | 3,023 |
Interest-bearing deposits | $104,610,000 | 3,827 |
Retail deposits | $124,742,000 | 3,611 |
Estimated insured deposits | $119,202,000 | 3,660 |
IRAs and Keogh plan accounts | $3,837,000 | 4,747 |
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 | $129,898,000 | 3,756 |
Deposits held in domestic offices | $129,898,000 | 3,755 |
Individuals, partnerships, and corporations | $107,685,000 | 3,998 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,213,000 | 1,542 |
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 | $36,659,000 | 3,104 |
Demand deposits | $24,309,000 | 2,497 |
Nontransaction accounts | $93,239,000 | 3,735 |
Money market deposit accounts (MMDAs) | $62,641,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $7,394,000 | 4,366 |
Total time deposits | $23,204,000 | 5,832 |
Total time and savings deposits | $105,589,000 | 3,801 |
Noninterest-bearing deposits | $24,345,000 | 2,942 |
Interest-bearing deposits | $105,553,000 | 3,822 |
Retail deposits | $126,005,000 | 3,577 |
Estimated insured deposits | $100,104,000 | 4,146 |
IRAs and Keogh plan accounts | $3,772,000 | 4,840 |
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 | $128,442,000 | 3,798 |
Deposits held in domestic offices | $128,442,000 | 3,797 |
Individuals, partnerships, and corporations | $108,609,000 | 3,974 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,833,000 | 1,717 |
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 | $37,908,000 | 2,965 |
Demand deposits | $25,201,000 | 2,295 |
Nontransaction accounts | $90,534,000 | 3,840 |
Money market deposit accounts (MMDAs) | $58,781,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $7,475,000 | 4,358 |
Total time deposits | $24,278,000 | 5,813 |
Total time and savings deposits | $103,241,000 | 3,915 |
Noninterest-bearing deposits | $25,201,000 | 2,772 |
Interest-bearing deposits | $103,241,000 | 3,930 |
Retail deposits | $125,067,000 | 3,592 |
Estimated insured deposits | $103,625,000 | 4,061 |
IRAs and Keogh plan accounts | $3,929,000 | 4,771 |
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 | $131,060,000 | 3,788 |
Deposits held in domestic offices | $131,060,000 | 3,786 |
Individuals, partnerships, and corporations | $114,156,000 | 3,878 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,904,000 | 2,000 |
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 | $42,021,000 | 2,649 |
Demand deposits | $29,536,000 | 1,845 |
Nontransaction accounts | $89,039,000 | 3,946 |
Money market deposit accounts (MMDAs) | $58,904,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,409 |
Total time deposits | $22,828,000 | 6,010 |
Total time and savings deposits | $101,524,000 | 4,008 |
Noninterest-bearing deposits | $29,536,000 | 2,384 |
Interest-bearing deposits | $101,524,000 | 4,032 |
Retail deposits | $129,435,000 | 3,523 |
Estimated insured deposits | $113,847,000 | 3,842 |
IRAs and Keogh plan accounts | $3,756,000 | 4,892 |
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 | $117,852,000 | 4,084 |
Deposits held in domestic offices | $117,852,000 | 4,081 |
Individuals, partnerships, and corporations | $103,121,000 | 4,160 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,731,000 | 2,180 |
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 | $34,148,000 | 3,222 |
Demand deposits | $22,282,000 | 2,529 |
Nontransaction accounts | $83,704,000 | 4,120 |
Money market deposit accounts (MMDAs) | $53,361,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $7,105,000 | 4,344 |
Total time deposits | $23,238,000 | 6,071 |
Total time and savings deposits | $95,570,000 | 4,157 |
Noninterest-bearing deposits | $22,282,000 | 2,997 |
Interest-bearing deposits | $95,570,000 | 4,189 |
Retail deposits | $116,477,000 | 3,795 |
Estimated insured deposits | $94,873,000 | 4,347 |
IRAs and Keogh plan accounts | $3,931,000 | 4,821 |
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 | $115,698,000 | 4,153 |
Deposits held in domestic offices | $115,698,000 | 4,150 |
Individuals, partnerships, and corporations | $101,832,000 | 4,226 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $13,866,000 | 2,244 |
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 | $30,624,000 | 3,429 |
Demand deposits | $20,817,000 | 2,599 |
Nontransaction accounts | $85,074,000 | 4,148 |
Money market deposit accounts (MMDAs) | $54,464,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $6,902,000 | 4,423 |
Total time deposits | $23,708,000 | 6,132 |
Total time and savings deposits | $94,881,000 | 4,240 |
Noninterest-bearing deposits | $20,817,000 | 3,087 |
Interest-bearing deposits | $94,881,000 | 4,265 |
Retail deposits | $114,603,000 | 3,863 |
Estimated insured deposits | $92,291,000 | 4,382 |
IRAs and Keogh plan accounts | $3,750,000 | 4,980 |
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 | $119,958,000 | 4,076 |
Deposits held in domestic offices | $119,958,000 | 4,075 |
Individuals, partnerships, and corporations | $106,038,000 | 4,129 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,920,000 | 2,246 |
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 | $33,529,000 | 3,109 |
Demand deposits | $21,055,000 | 2,528 |
Nontransaction accounts | $86,429,000 | 4,125 |
Money market deposit accounts (MMDAs) | $52,601,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $6,772,000 | 4,479 |
Total time deposits | $27,056,000 | 5,900 |
Total time and savings deposits | $98,903,000 | 4,146 |
Noninterest-bearing deposits | $21,461,000 | 2,967 |
Interest-bearing deposits | $98,497,000 | 4,180 |
Retail deposits | $115,546,000 | 3,847 |
Estimated insured deposits | $109,003,000 | 3,911 |
IRAs and Keogh plan accounts | $3,652,000 | 5,064 |
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 | $121,050,000 | 4,096 |
Deposits held in domestic offices | $121,050,000 | 4,094 |
Individuals, partnerships, and corporations | $102,351,000 | 4,280 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,699,000 | 1,850 |
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 | $32,090,000 | 3,266 |
Demand deposits | $20,304,000 | 2,598 |
Nontransaction accounts | $88,960,000 | 4,106 |
Money market deposit accounts (MMDAs) | $52,812,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $6,594,000 | 4,561 |
Total time deposits | $29,554,000 | 5,791 |
Total time and savings deposits | $100,746,000 | 4,167 |
Noninterest-bearing deposits | $20,304,000 | 3,113 |
Interest-bearing deposits | $100,746,000 | 4,190 |
Retail deposits | $115,500,000 | 3,861 |
Estimated insured deposits | $111,946,000 | 3,871 |
IRAs and Keogh plan accounts | $3,593,000 | 5,100 |
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 | $116,428,000 | 4,192 |
Deposits held in domestic offices | $116,428,000 | 4,190 |
Individuals, partnerships, and corporations | $97,985,000 | 4,392 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $18,443,000 | 1,807 |
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 | $30,908,000 | 3,469 |
Demand deposits | $20,292,000 | 2,721 |
Nontransaction accounts | $85,520,000 | 4,191 |
Money market deposit accounts (MMDAs) | $45,649,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $5,573,000 | 4,827 |
Total time deposits | $34,298,000 | 5,482 |
Total time and savings deposits | $96,136,000 | 4,264 |
Noninterest-bearing deposits | $20,292,000 | 3,194 |
Interest-bearing deposits | $96,136,000 | 4,284 |
Retail deposits | $102,411,000 | 3,833 |
Estimated insured deposits | $106,621,000 | 4,013 |
IRAs and Keogh plan accounts | $3,764,000 | 5,019 |
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 | $114,646,000 | 4,215 |
Deposits held in domestic offices | $114,646,000 | 4,213 |
Individuals, partnerships, and corporations | $95,254,000 | 4,458 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $19,392,000 | 1,674 |
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 | $28,359,000 | 3,503 |
Demand deposits | $18,628,000 | 2,761 |
Nontransaction accounts | $86,287,000 | 4,194 |
Money market deposit accounts (MMDAs) | $46,440,000 | 1,897 |
Other savings deposits (excluding MMDAs) | $5,587,000 | 4,828 |
Total time deposits | $34,260,000 | 5,541 |
Total time and savings deposits | $96,018,000 | 4,253 |
Noninterest-bearing deposits | $18,628,000 | 3,245 |
Interest-bearing deposits | $96,018,000 | 4,278 |
Retail deposits | $101,533,000 | 3,832 |
Estimated insured deposits | $104,709,000 | 4,062 |
IRAs and Keogh plan accounts | $3,638,000 | 5,102 |
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 | $105,295,000 | 4,455 |
Deposits held in domestic offices | $105,295,000 | 4,452 |
Individuals, partnerships, and corporations | $94,639,000 | 4,485 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,656,000 | 2,662 |
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 | $30,779,000 | 3,282 |
Demand deposits | $20,683,000 | 2,496 |
Nontransaction accounts | $74,516,000 | 4,592 |
Money market deposit accounts (MMDAs) | $38,952,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $5,708,000 | 4,819 |
Total time deposits | $29,856,000 | 5,896 |
Total time and savings deposits | $84,612,000 | 4,640 |
Noninterest-bearing deposits | $20,683,000 | 2,989 |
Interest-bearing deposits | $84,612,000 | 4,651 |
Retail deposits | $97,402,000 | 3,946 |
Estimated insured deposits | $72,167,000 | 4,715 |
IRAs and Keogh plan accounts | $3,722,000 | 5,027 |
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 | $103,971,000 | 4,508 |
Deposits held in domestic offices | $103,971,000 | 4,505 |
Individuals, partnerships, and corporations | $89,836,000 | 4,614 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,135,000 | 2,232 |
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 | $26,380,000 | 3,783 |
Demand deposits | $16,690,000 | 3,133 |
Nontransaction accounts | $77,591,000 | 4,487 |
Money market deposit accounts (MMDAs) | $39,854,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $5,550,000 | 4,855 |
Total time deposits | $32,187,000 | 5,748 |
Total time and savings deposits | $87,281,000 | 4,536 |
Noninterest-bearing deposits | $16,707,000 | 3,538 |
Interest-bearing deposits | $87,264,000 | 4,551 |
Retail deposits | $94,043,000 | 4,044 |
Estimated insured deposits | $69,416,000 | 4,839 |
IRAs and Keogh plan accounts | $3,946,000 | 4,824 |
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 | $100,312,000 | 4,540 |
Deposits held in domestic offices | $100,312,000 | 4,537 |
Individuals, partnerships, and corporations | $87,459,000 | 4,638 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,853,000 | 2,346 |
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 | $26,807,000 | 3,736 |
Demand deposits | $17,538,000 | 3,048 |
Nontransaction accounts | $73,505,000 | 4,540 |
Money market deposit accounts (MMDAs) | $36,639,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $5,245,000 | 4,855 |
Total time deposits | $31,621,000 | 5,741 |
Total time and savings deposits | $82,774,000 | 4,615 |
Noninterest-bearing deposits | $18,309,000 | 3,364 |
Interest-bearing deposits | $82,003,000 | 4,666 |
Retail deposits | $92,883,000 | 4,038 |
Estimated insured deposits | $70,231,000 | 4,748 |
IRAs and Keogh plan accounts | $3,827,000 | 4,829 |
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 | $92,521,000 | 4,731 |
Deposits held in domestic offices | $92,521,000 | 4,727 |
Individuals, partnerships, and corporations | $80,881,000 | 4,818 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,640,000 | 2,418 |
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 | $22,697,000 | 4,188 |
Demand deposits | $14,227,000 | 3,674 |
Nontransaction accounts | $69,824,000 | 4,648 |
Money market deposit accounts (MMDAs) | $36,812,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $4,894,000 | 5,048 |
Total time deposits | $28,118,000 | 6,002 |
Total time and savings deposits | $78,294,000 | 4,751 |
Noninterest-bearing deposits | $14,288,000 | 4,005 |
Interest-bearing deposits | $78,233,000 | 4,770 |
Retail deposits | $85,076,000 | 4,291 |
Estimated insured deposits | $67,753,000 | 4,842 |
IRAs and Keogh plan accounts | $3,828,000 | 4,758 |
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 | $94,253,000 | 4,697 |
Deposits held in domestic offices | $94,253,000 | 4,693 |
Individuals, partnerships, and corporations | $83,611,000 | 4,743 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $10,642,000 | 2,618 |
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 | $25,028,000 | 3,950 |
Demand deposits | $15,738,000 | 3,418 |
Nontransaction accounts | $69,225,000 | 4,670 |
Money market deposit accounts (MMDAs) | $36,552,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $4,840,000 | 5,115 |
Total time deposits | $27,833,000 | 6,047 |
Total time and savings deposits | $78,515,000 | 4,726 |
Noninterest-bearing deposits | $15,738,000 | 3,782 |
Interest-bearing deposits | $78,515,000 | 4,742 |
Retail deposits | $86,848,000 | 4,244 |
Estimated insured deposits | $67,851,000 | 4,818 |
IRAs and Keogh plan accounts | $3,705,000 | 4,826 |
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 | $99,010,000 | 4,556 |
Deposits held in domestic offices | $99,010,000 | 4,552 |
Individuals, partnerships, and corporations | $86,387,000 | 4,657 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,623,000 | 2,315 |
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 | $24,813,000 | 3,929 |
Demand deposits | $15,159,000 | 3,482 |
Nontransaction accounts | $74,197,000 | 4,506 |
Money market deposit accounts (MMDAs) | $40,852,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $4,720,000 | 5,139 |
Total time deposits | $28,625,000 | 6,003 |
Total time and savings deposits | $83,851,000 | 4,560 |
Noninterest-bearing deposits | $15,159,000 | 3,845 |
Interest-bearing deposits | $83,851,000 | 4,579 |
Retail deposits | $91,278,000 | 4,074 |
Estimated insured deposits | $70,027,000 | 4,738 |
IRAs and Keogh plan accounts | $3,650,000 | 4,852 |
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 | $91,531,000 | 4,741 |
Deposits held in domestic offices | $91,531,000 | 4,739 |
Individuals, partnerships, and corporations | $80,824,000 | 4,816 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $10,707,000 | 2,570 |
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 | $22,681,000 | 4,252 |
Demand deposits | $14,687,000 | 3,671 |
Nontransaction accounts | $68,850,000 | 4,656 |
Money market deposit accounts (MMDAs) | $37,057,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $4,761,000 | 5,032 |
Total time deposits | $27,032,000 | 6,086 |
Total time and savings deposits | $76,844,000 | 4,760 |
Noninterest-bearing deposits | $14,687,000 | 3,991 |
Interest-bearing deposits | $76,844,000 | 4,777 |
Retail deposits | $84,450,000 | 4,270 |
Estimated insured deposits | $66,398,000 | 4,835 |
IRAs and Keogh plan accounts | $3,517,000 | 4,901 |
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 | $92,150,000 | 4,689 |
Deposits held in domestic offices | $92,150,000 | 4,686 |
Individuals, partnerships, and corporations | $78,009,000 | 4,901 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,141,000 | 1,959 |
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 | $17,890,000 | 4,950 |
Demand deposits | $11,210,000 | 4,395 |
Nontransaction accounts | $74,260,000 | 4,416 |
Money market deposit accounts (MMDAs) | $42,858,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 5,237 |
Total time deposits | $26,918,000 | 6,100 |
Total time and savings deposits | $80,940,000 | 4,567 |
Noninterest-bearing deposits | $11,210,000 | 4,652 |
Interest-bearing deposits | $80,940,000 | 4,584 |
Retail deposits | $83,883,000 | 4,237 |
Estimated insured deposits | $64,455,000 | 4,907 |
IRAs and Keogh plan accounts | $3,506,000 | 4,934 |
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 | $93,686,000 | 4,624 |
Deposits held in domestic offices | $93,686,000 | 4,622 |
Individuals, partnerships, and corporations | $81,539,000 | 4,773 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,147,000 | 2,201 |
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 | $21,622,000 | 4,466 |
Demand deposits | $14,056,000 | 3,820 |
Nontransaction accounts | $72,064,000 | 4,477 |
Money market deposit accounts (MMDAs) | $38,938,000 | 1,987 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 5,049 |
Total time deposits | $28,010,000 | 5,997 |
Total time and savings deposits | $79,630,000 | 4,600 |
Noninterest-bearing deposits | $14,056,000 | 4,097 |
Interest-bearing deposits | $79,630,000 | 4,610 |
Retail deposits | $85,579,000 | 4,210 |
Estimated insured deposits | $66,126,000 | 4,816 |
IRAs and Keogh plan accounts | $3,626,000 | 4,883 |
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 | $89,531,000 | 4,806 |
Deposits held in domestic offices | $89,531,000 | 4,804 |
Individuals, partnerships, and corporations | $77,234,000 | 4,952 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $12,297,000 | 2,244 |
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 | $19,642,000 | 4,876 |
Demand deposits | $11,592,000 | 4,458 |
Nontransaction accounts | $69,889,000 | 4,589 |
Money market deposit accounts (MMDAs) | $38,258,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $5,184,000 | 5,069 |
Total time deposits | $26,447,000 | 6,135 |
Total time and savings deposits | $77,939,000 | 4,690 |
Noninterest-bearing deposits | $11,592,000 | 4,656 |
Interest-bearing deposits | $77,939,000 | 4,700 |
Retail deposits | $83,376,000 | 4,314 |
Estimated insured deposits | $65,907,000 | 4,830 |
IRAs and Keogh plan accounts | $2,905,000 | 5,348 |
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 | $87,498,000 | 4,831 |
Deposits held in domestic offices | $87,498,000 | 4,829 |
Individuals, partnerships, and corporations | $77,189,000 | 4,908 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $10,309,000 | 2,554 |
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 | $22,416,000 | 4,510 |
Demand deposits | $13,461,000 | 4,098 |
Nontransaction accounts | $65,082,000 | 4,724 |
Money market deposit accounts (MMDAs) | $32,574,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $5,033,000 | 5,101 |
Total time deposits | $27,475,000 | 5,971 |
Total time and savings deposits | $74,037,000 | 4,795 |
Noninterest-bearing deposits | $13,461,000 | 4,339 |
Interest-bearing deposits | $74,037,000 | 4,812 |
Retail deposits | $80,991,000 | 4,294 |
Estimated insured deposits | $66,689,000 | 4,753 |
IRAs and Keogh plan accounts | $3,651,000 | 4,785 |
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 | $91,092,000 | 4,653 |
Deposits held in domestic offices | $91,092,000 | 4,650 |
Individuals, partnerships, and corporations | $74,168,000 | 5,004 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $16,924,000 | 1,598 |
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 | $18,950,000 | 4,974 |
Demand deposits | $12,405,000 | 4,277 |
Nontransaction accounts | $72,142,000 | 4,403 |
Money market deposit accounts (MMDAs) | $40,242,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $4,849,000 | 5,272 |
Total time deposits | $27,051,000 | 5,982 |
Total time and savings deposits | $78,687,000 | 4,541 |
Noninterest-bearing deposits | $12,405,000 | 4,502 |
Interest-bearing deposits | $78,687,000 | 4,568 |
Retail deposits | $85,068,000 | 4,114 |
Estimated insured deposits | $61,843,000 | 4,984 |
IRAs and Keogh plan accounts | $3,578,000 | 4,807 |
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 | $80,720,000 | 5,029 |
Deposits held in domestic offices | $80,720,000 | 5,026 |
Individuals, partnerships, and corporations | $72,263,000 | 5,062 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,457,000 | 2,835 |
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 | $21,402,000 | 4,710 |
Demand deposits | $13,722,000 | 4,080 |
Nontransaction accounts | $59,318,000 | 4,916 |
Money market deposit accounts (MMDAs) | $27,180,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 5,267 |
Total time deposits | $27,062,000 | 5,914 |
Total time and savings deposits | $66,998,000 | 5,031 |
Noninterest-bearing deposits | $13,722,000 | 4,275 |
Interest-bearing deposits | $66,998,000 | 5,049 |
Retail deposits | $74,378,000 | 4,516 |
Estimated insured deposits | $61,665,000 | 4,999 |
IRAs and Keogh plan accounts | $3,017,000 | 5,199 |
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 | $78,707,000 | 5,096 |
Deposits held in domestic offices | $78,707,000 | 5,092 |
Individuals, partnerships, and corporations | $67,462,000 | 5,261 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,245,000 | 2,318 |
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 | $19,717,000 | 5,033 |
Demand deposits | $12,333,000 | 4,418 |
Nontransaction accounts | $58,990,000 | 4,905 |
Money market deposit accounts (MMDAs) | $26,230,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $4,706,000 | 5,566 |
Total time deposits | $28,054,000 | 5,771 |
Total time and savings deposits | $66,374,000 | 5,056 |
Noninterest-bearing deposits | $12,333,000 | 4,583 |
Interest-bearing deposits | $66,374,000 | 5,085 |
Retail deposits | $70,923,000 | 4,679 |
Estimated insured deposits | $60,477,000 | 5,033 |
IRAs and Keogh plan accounts | $2,659,000 | 5,510 |
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 | $74,648,000 | 5,261 |
Deposits held in domestic offices | $74,648,000 | 5,258 |
Individuals, partnerships, and corporations | $64,850,000 | 5,363 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,798,000 | 2,568 |
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 | $19,406,000 | 5,175 |
Demand deposits | $11,680,000 | 4,651 |
Nontransaction accounts | $55,242,000 | 5,060 |
Money market deposit accounts (MMDAs) | $20,854,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $5,173,000 | 5,303 |
Total time deposits | $29,215,000 | 5,572 |
Total time and savings deposits | $62,968,000 | 5,176 |
Noninterest-bearing deposits | $11,680,000 | 4,810 |
Interest-bearing deposits | $62,968,000 | 5,203 |
Retail deposits | $65,726,000 | 4,935 |
Estimated insured deposits | $60,357,000 | 5,035 |
IRAs and Keogh plan accounts | $2,748,000 | 5,408 |
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 | $74,959,000 | 5,191 |
Deposits held in domestic offices | $74,959,000 | 5,187 |
Individuals, partnerships, and corporations | $64,118,000 | 5,354 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,841,000 | 2,297 |
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 | $18,875,000 | 5,172 |
Demand deposits | $12,055,000 | 4,471 |
Nontransaction accounts | $56,084,000 | 4,991 |
Money market deposit accounts (MMDAs) | $22,190,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $5,127,000 | 5,391 |
Total time deposits | $28,767,000 | 5,596 |
Total time and savings deposits | $62,904,000 | 5,159 |
Noninterest-bearing deposits | $12,055,000 | 4,609 |
Interest-bearing deposits | $62,904,000 | 5,181 |
Retail deposits | $67,606,000 | 4,790 |
Estimated insured deposits | $58,074,000 | 5,169 |
IRAs and Keogh plan accounts | $2,774,000 | 5,410 |
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 | $72,123,000 | 5,246 |
Deposits held in domestic offices | $72,123,000 | 5,243 |
Individuals, partnerships, and corporations | $61,129,000 | 5,449 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,994,000 | 2,295 |
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 | $18,149,000 | 5,280 |
Demand deposits | $10,402,000 | 4,827 |
Nontransaction accounts | $53,974,000 | 5,067 |
Money market deposit accounts (MMDAs) | $15,624,000 | 3,441 |
Other savings deposits (excluding MMDAs) | $5,301,000 | 5,370 |
Total time deposits | $33,049,000 | 5,098 |
Total time and savings deposits | $61,721,000 | 5,162 |
Noninterest-bearing deposits | $10,402,000 | 4,933 |
Interest-bearing deposits | $61,721,000 | 5,197 |
Retail deposits | $60,490,000 | 5,127 |
Estimated insured deposits | $57,368,000 | 5,175 |
IRAs and Keogh plan accounts | $2,767,000 | 5,392 |
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 | $68,110,000 | 5,469 |
Deposits held in domestic offices | $68,110,000 | 5,465 |
Individuals, partnerships, and corporations | $60,446,000 | 5,501 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $7,664,000 | 3,062 |
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 | $18,797,000 | 5,183 |
Demand deposits | $11,842,000 | 4,415 |
Nontransaction accounts | $49,313,000 | 5,393 |
Money market deposit accounts (MMDAs) | $13,672,000 | 3,831 |
Other savings deposits (excluding MMDAs) | $5,389,000 | 5,425 |
Total time deposits | $30,252,000 | 5,349 |
Total time and savings deposits | $56,268,000 | 5,504 |
Noninterest-bearing deposits | $11,842,000 | 4,526 |
Interest-bearing deposits | $56,268,000 | 5,544 |
Retail deposits | $59,251,000 | 5,248 |
Estimated insured deposits | $58,200,000 | 5,158 |
IRAs and Keogh plan accounts | $2,639,000 | 5,541 |
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 | $66,969,000 | 5,521 |
Deposits held in domestic offices | $66,969,000 | 5,518 |
Individuals, partnerships, and corporations | $61,921,000 | 5,423 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,048,000 | 3,948 |
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 | $21,306,000 | 4,871 |
Demand deposits | $12,547,000 | 4,281 |
Nontransaction accounts | $45,663,000 | 5,587 |
Money market deposit accounts (MMDAs) | $8,013,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $6,400,000 | 4,949 |
Total time deposits | $31,250,000 | 5,198 |
Total time and savings deposits | $54,422,000 | 5,571 |
Noninterest-bearing deposits | $12,547,000 | 4,405 |
Interest-bearing deposits | $54,422,000 | 5,607 |
Retail deposits | $56,945,000 | 5,387 |
Estimated insured deposits | $56,472,000 | 5,261 |
IRAs and Keogh plan accounts | $2,550,000 | 5,631 |
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 | $64,496,000 | 5,601 |
Deposits held in domestic offices | $64,496,000 | 5,598 |
Individuals, partnerships, and corporations | $56,327,000 | 5,693 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $8,169,000 | 2,830 |
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 | $16,986,000 | 5,422 |
Demand deposits | $9,698,000 | 4,923 |
Nontransaction accounts | $47,510,000 | 5,448 |
Money market deposit accounts (MMDAs) | $8,047,000 | 4,967 |
Other savings deposits (excluding MMDAs) | $6,514,000 | 4,897 |
Total time deposits | $32,949,000 | 5,032 |
Total time and savings deposits | $54,798,000 | 5,538 |
Noninterest-bearing deposits | $9,698,000 | 5,012 |
Interest-bearing deposits | $54,798,000 | 5,580 |
Retail deposits | $51,395,000 | 5,677 |
Estimated insured deposits | $52,451,000 | 5,476 |
IRAs and Keogh plan accounts | $2,761,000 | 5,500 |
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 | $63,120,000 | 5,701 |
Deposits held in domestic offices | $63,120,000 | 5,699 |
Individuals, partnerships, and corporations | $55,717,000 | 5,742 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,403,000 | 3,046 |
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 | $19,160,000 | 5,069 |
Demand deposits | $10,505,000 | 4,694 |
Nontransaction accounts | $43,960,000 | 5,705 |
Money market deposit accounts (MMDAs) | $7,157,000 | 5,241 |
Other savings deposits (excluding MMDAs) | $6,673,000 | 4,900 |
Total time deposits | $30,130,000 | 5,335 |
Total time and savings deposits | $52,615,000 | 5,690 |
Noninterest-bearing deposits | $10,505,000 | 4,776 |
Interest-bearing deposits | $52,615,000 | 5,737 |
Retail deposits | $53,533,000 | 5,581 |
Estimated insured deposits | $52,308,000 | 5,531 |
IRAs and Keogh plan accounts | $2,732,000 | 5,598 |
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 | $63,490,000 | 5,683 |
Deposits held in domestic offices | $63,490,000 | 5,681 |
Individuals, partnerships, and corporations | $57,078,000 | 5,658 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $6,412,000 | 3,365 |
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 | $19,016,000 | 5,089 |
Demand deposits | $11,347,000 | 4,376 |
Nontransaction accounts | $44,474,000 | 5,693 |
Money market deposit accounts (MMDAs) | $7,698,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $6,853,000 | 4,807 |
Total time deposits | $29,923,000 | 5,420 |
Total time and savings deposits | $52,143,000 | 5,756 |
Noninterest-bearing deposits | $11,347,000 | 4,467 |
Interest-bearing deposits | $52,143,000 | 5,799 |
Retail deposits | $54,315,000 | 5,538 |
Estimated insured deposits | $60,142,000 | 5,051 |
IRAs and Keogh plan accounts | $2,705,000 | 5,623 |
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 | $63,211,000 | 5,702 |
Deposits held in domestic offices | $63,211,000 | 5,700 |
Individuals, partnerships, and corporations | $57,878,000 | 5,576 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,333,000 | 3,779 |
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 | $19,356,000 | 4,650 |
Demand deposits | $11,061,000 | 4,269 |
Nontransaction accounts | $43,855,000 | 5,021 |
Money market deposit accounts (MMDAs) | $7,041,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $7,230,000 | 4,031 |
Total time deposits | $29,584,000 | 4,786 |
Total time and savings deposits | $52,150,000 | 5,746 |
Noninterest-bearing deposits | $11,061,000 | 4,605 |
Interest-bearing deposits | $52,150,000 | 5,768 |
Retail deposits | $55,022,000 | 5,511 |
Estimated insured deposits | $53,904,000 | 5,430 |
IRAs and Keogh plan accounts | $2,725,000 | 5,649 |
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 | $62,122,000 | 5,743 |
Deposits held in domestic offices | $62,122,000 | 5,741 |
Individuals, partnerships, and corporations | $56,147,000 | 5,696 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,975,000 | 3,386 |
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 | $16,347,000 | 5,035 |
Demand deposits | $9,165,000 | 4,694 |
Nontransaction accounts | $45,775,000 | 4,909 |
Money market deposit accounts (MMDAs) | $7,788,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $7,553,000 | 3,930 |
Total time deposits | $30,434,000 | 4,748 |
Total time and savings deposits | $52,957,000 | 5,702 |
Noninterest-bearing deposits | $9,165,000 | 5,055 |
Interest-bearing deposits | $52,957,000 | 5,720 |
Retail deposits | $53,894,000 | 5,569 |
Estimated insured deposits | $52,433,000 | 5,558 |
IRAs and Keogh plan accounts | $2,750,000 | 5,679 |
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 | $61,081,000 | 5,795 |
Deposits held in domestic offices | $61,081,000 | 5,793 |
Individuals, partnerships, and corporations | $55,926,000 | 5,684 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $5,155,000 | 3,696 |
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 | $17,797,000 | 4,789 |
Demand deposits | $9,455,000 | 4,542 |
Nontransaction accounts | $43,284,000 | 5,087 |
Money market deposit accounts (MMDAs) | $6,290,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $5,779,000 | 4,504 |
Total time deposits | $31,215,000 | 4,709 |
Total time and savings deposits | $51,626,000 | 5,790 |
Noninterest-bearing deposits | $9,455,000 | 4,904 |
Interest-bearing deposits | $51,626,000 | 5,813 |
Retail deposits | $52,843,000 | 5,634 |
Estimated insured deposits | $53,931,000 | 5,489 |
IRAs and Keogh plan accounts | $2,721,000 | 5,735 |
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 | $59,690,000 | 5,843 |
Deposits held in domestic offices | $59,690,000 | 5,841 |
Individuals, partnerships, and corporations | $53,926,000 | 5,777 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,764,000 | 3,486 |
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 | $16,523,000 | 4,921 |
Demand deposits | $8,946,000 | 4,619 |
Nontransaction accounts | $43,167,000 | 5,079 |
Money market deposit accounts (MMDAs) | $6,616,000 | 4,793 |
Other savings deposits (excluding MMDAs) | $5,154,000 | 4,733 |
Total time deposits | $31,397,000 | 4,689 |
Total time and savings deposits | $50,744,000 | 5,834 |
Noninterest-bearing deposits | $8,946,000 | 4,965 |
Interest-bearing deposits | $50,744,000 | 5,859 |
Retail deposits | $50,760,000 | 5,756 |
Estimated insured deposits | $53,763,000 | 5,465 |
IRAs and Keogh plan accounts | $2,026,000 | 6,447 |
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 | $58,873,000 | 5,844 |
Deposits held in domestic offices | $58,873,000 | 5,841 |
Individuals, partnerships, and corporations | $53,042,000 | 5,806 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,831,000 | 3,450 |
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 | $16,658,000 | 4,906 |
Demand deposits | $9,133,000 | 4,549 |
Nontransaction accounts | $42,215,000 | 5,101 |
Money market deposit accounts (MMDAs) | $6,554,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 4,935 |
Total time deposits | $31,104,000 | 4,706 |
Total time and savings deposits | $49,740,000 | 5,860 |
Noninterest-bearing deposits | $9,133,000 | 4,880 |
Interest-bearing deposits | $49,740,000 | 5,888 |
Retail deposits | $49,613,000 | 5,783 |
Estimated insured deposits | $53,023,000 | 5,472 |
IRAs and Keogh plan accounts | $1,918,000 | 6,545 |
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 | $62,296,000 | 5,555 |
Deposits held in domestic offices | $62,296,000 | 5,551 |
Individuals, partnerships, and corporations | $55,653,000 | 5,564 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,643,000 | 3,007 |
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 | $19,789,000 | 4,262 |
Demand deposits | $9,600,000 | 4,313 |
Nontransaction accounts | $42,507,000 | 4,997 |
Money market deposit accounts (MMDAs) | $7,701,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $3,470,000 | 5,397 |
Total time deposits | $31,336,000 | 4,726 |
Total time and savings deposits | $52,696,000 | 5,569 |
Noninterest-bearing deposits | $9,600,000 | 4,606 |
Interest-bearing deposits | $52,696,000 | 5,594 |
Retail deposits | $54,929,000 | 5,335 |
Estimated insured deposits | $57,688,000 | 5,114 |
IRAs and Keogh plan accounts | $2,161,000 | 6,229 |
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 | $60,323,000 | 5,539 |
Deposits held in domestic offices | $60,323,000 | 5,534 |
Individuals, partnerships, and corporations | $51,055,000 | 5,732 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,268,000 | 2,220 |
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 | $13,987,000 | 5,145 |
Demand deposits | $7,372,000 | 4,995 |
Nontransaction accounts | $46,336,000 | 4,637 |
Money market deposit accounts (MMDAs) | $8,131,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 5,301 |
Total time deposits | $34,829,000 | 4,364 |
Total time and savings deposits | $52,951,000 | 5,369 |
Noninterest-bearing deposits | $7,372,000 | 5,296 |
Interest-bearing deposits | $52,951,000 | 5,423 |
Retail deposits | $51,072,000 | 5,462 |
Estimated insured deposits | $55,872,000 | 5,142 |
IRAs and Keogh plan accounts | $1,555,000 | 7,047 |
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 | $55,556,000 | 5,856 |
Deposits held in domestic offices | $55,556,000 | 5,854 |
Individuals, partnerships, and corporations | $50,699,000 | 5,827 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $4,857,000 | 3,620 |
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 | $13,839,000 | 5,295 |
Demand deposits | $6,829,000 | 5,212 |
Nontransaction accounts | $41,717,000 | 4,938 |
Money market deposit accounts (MMDAs) | $7,100,000 | 4,124 |
Other savings deposits (excluding MMDAs) | $3,793,000 | 5,344 |
Total time deposits | $30,824,000 | 4,626 |
Total time and savings deposits | $48,727,000 | 5,702 |
Noninterest-bearing deposits | $6,829,000 | 5,520 |
Interest-bearing deposits | $48,727,000 | 5,746 |
Retail deposits | $51,017,000 | 5,560 |
Estimated insured deposits | $51,489,000 | 5,524 |
IRAs and Keogh plan accounts | $2,507,000 | 6,017 |
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 | $55,755,000 | 5,916 |
Deposits held in domestic offices | $55,755,000 | 5,913 |
Individuals, partnerships, and corporations | $50,802,000 | 5,885 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $4,947,000 | 3,396 |
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 | $13,723,000 | 5,444 |
Demand deposits | $7,456,000 | 5,051 |
Nontransaction accounts | $42,032,000 | 4,899 |
Money market deposit accounts (MMDAs) | $6,035,000 | 4,375 |
Other savings deposits (excluding MMDAs) | $3,376,000 | 5,746 |
Total time deposits | $32,621,000 | 4,460 |
Total time and savings deposits | $48,299,000 | 5,800 |
Noninterest-bearing deposits | $7,456,000 | 5,342 |
Interest-bearing deposits | $48,299,000 | 5,844 |
Retail deposits | $51,120,000 | 5,660 |
Estimated insured deposits | $53,206,000 | 5,499 |
IRAs and Keogh plan accounts | $2,170,000 | 6,582 |
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 | $53,724,000 | 6,115 |
Deposits held in domestic offices | $53,724,000 | 6,108 |
Individuals, partnerships, and corporations | $49,653,000 | 6,028 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $4,068,000 | 4,019 |
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 | $12,698,000 | 5,663 |
Demand deposits | $6,682,000 | 5,361 |
Nontransaction accounts | $41,026,000 | 4,982 |
Money market deposit accounts (MMDAs) | $6,227,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $3,346,000 | 5,965 |
Total time deposits | $31,453,000 | 4,611 |
Total time and savings deposits | $47,042,000 | 5,939 |
Noninterest-bearing deposits | $6,682,000 | 5,659 |
Interest-bearing deposits | $47,042,000 | 5,998 |
Retail deposits | $49,844,000 | 5,821 |
Estimated insured deposits | $49,356,000 | 5,844 |
IRAs and Keogh plan accounts | $2,121,000 | 6,900 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $54,665,000 | 6,236 |
Deposits held in domestic offices | $54,665,000 | 6,227 |
Individuals, partnerships, and corporations | $50,387,000 | 6,163 |
U.S. Government | $18,000 | 5,397 |
States and political subdivisions in the U.S. | $4,260,000 | 3,854 |
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 | $10,834,000 | 6,463 |
Demand deposits | $4,950,000 | 6,495 |
Nontransaction accounts | $43,831,000 | 4,832 |
Money market deposit accounts (MMDAs) | $6,516,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 6,019 |
Total time deposits | $33,651,000 | 4,383 |
Total time and savings deposits | $49,715,000 | 5,904 |
Noninterest-bearing deposits | $4,950,000 | 6,850 |
Interest-bearing deposits | $49,715,000 | 5,974 |
Retail deposits | $50,140,000 | 6,018 |
Estimated insured deposits | $51,119,000 | 5,934 |
IRAs and Keogh plan accounts | $2,434,000 | 6,757 |
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 | $57,776,000 | 6,107 |
Deposits held in domestic offices | $57,776,000 | 6,100 |
Individuals, partnerships, and corporations | $53,158,000 | 6,093 |
U.S. Government | $35,000 | 4,838 |
States and political subdivisions in the U.S. | $4,583,000 | 3,575 |
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 | $11,934,000 | 6,245 |
Demand deposits | $5,519,000 | 6,270 |
Nontransaction accounts | $45,842,000 | 4,718 |
Money market deposit accounts (MMDAs) | $6,786,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $3,677,000 | 6,233 |
Total time deposits | $35,379,000 | 4,173 |
Total time and savings deposits | $52,257,000 | 5,809 |
Noninterest-bearing deposits | $5,519,000 | 6,621 |
Interest-bearing deposits | $52,257,000 | 5,883 |
Retail deposits | $53,878,000 | 5,870 |
Estimated insured deposits | $54,530,000 | 5,781 |
IRAs and Keogh plan accounts | $2,420,000 | 7,014 |
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 | $46,257,000 | 7,175 |
Deposits held in domestic offices | $46,257,000 | 7,167 |
Individuals, partnerships, and corporations | $42,129,000 | 7,183 |
U.S. Government | $50,000 | 4,576 |
States and political subdivisions in the U.S. | $4,078,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,555,000 | 6,945 |
Demand deposits | $4,869,000 | 6,911 |
Nontransaction accounts | $35,702,000 | 5,585 |
Money market deposit accounts (MMDAs) | $5,858,000 | 5,097 |
Other savings deposits (excluding MMDAs) | $3,360,000 | 7,081 |
Total time deposits | $26,484,000 | 4,847 |
Total time and savings deposits | $41,388,000 | 6,854 |
Noninterest-bearing deposits | $4,869,000 | 7,248 |
Interest-bearing deposits | $41,388,000 | 6,927 |
Retail deposits | $43,333,000 | 6,972 |
Estimated insured deposits | $43,880,000 | 6,853 |
IRAs and Keogh plan accounts | $1,523,000 | 8,697 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $46,314,000 | 7,449 |
Deposits held in domestic offices | $46,314,000 | 7,442 |
Individuals, partnerships, and corporations | $42,478,000 | 7,379 |
U.S. Government | $41,000 | 4,663 |
States and political subdivisions in the U.S. | $3,795,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,654,000 | 7,477 |
Demand deposits | $4,587,000 | 7,183 |
Nontransaction accounts | $36,660,000 | 5,580 |
Money market deposit accounts (MMDAs) | $5,820,000 | 5,562 |
Other savings deposits (excluding MMDAs) | $3,695,000 | 7,024 |
Total time deposits | $27,145,000 | 4,677 |
Total time and savings deposits | $41,727,000 | 7,027 |
Noninterest-bearing deposits | $4,587,000 | 7,556 |
Interest-bearing deposits | $41,727,000 | 7,168 |
Retail deposits | $43,346,000 | 7,304 |
Estimated insured deposits | $44,284,000 | 7,104 |
IRAs and Keogh plan accounts | $1,698,000 | 8,713 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $47,158,000 | 7,521 |
Deposits held in domestic offices | $47,158,000 | 7,514 |
Individuals, partnerships, and corporations | $43,496,000 | 7,591 |
U.S. Government | $53,000 | 4,965 |
States and political subdivisions in the U.S. | $3,609,000 | 3,941 |
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 | $9,185,000 | 7,613 |
Demand deposits | $4,152,000 | 7,526 |
Nontransaction accounts | $37,973,000 | 5,494 |
Money market deposit accounts (MMDAs) | $5,974,000 | 5,601 |
Other savings deposits (excluding MMDAs) | $3,482,000 | 6,980 |
Total time deposits | $28,517,000 | 4,683 |
Total time and savings deposits | $43,006,000 | 7,255 |
Noninterest-bearing deposits | $4,152,000 | 8,028 |
Interest-bearing deposits | $43,006,000 | 7,248 |
Retail deposits | $45,157,000 | 7,267 |
Estimated insured deposits | $44,694,000 | 7,293 |
IRAs and Keogh plan accounts | $2,510,000 | 7,568 |
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 |