Home > Partners Bank > Total Deposits
Partners Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $349,132,000 | 2,001 |
Deposits held in domestic offices | $349,132,000 | 2,000 |
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 | $155,359,000 | 1,683 |
Demand deposits | $155,359,000 | 1,176 |
Nontransaction accounts | $193,773,000 | 2,019 |
Money market deposit accounts (MMDAs) | $24,055,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $12,824,000 | 3,320 |
Total time deposits | $156,895,000 | 1,299 |
Total time and savings deposits | $193,773,000 | 2,346 |
Noninterest-bearing deposits | $100,809,000 | 1,599 |
Interest-bearing deposits | $248,323,000 | 2,048 |
Retail deposits | $300,041,000 | 1,999 |
Estimated insured deposits | $246,047,000 | 2,046 |
IRAs and Keogh plan accounts | $5,560,000 | 2,353 |
Brokered deposits | $15,823,000 | 1,207 |
Fully insured brokered deposits | $15,823,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $10,569,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $338,043,000 | 2,040 |
Deposits held in domestic offices | $338,043,000 | 2,039 |
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 | $144,542,000 | 1,797 |
Demand deposits | $144,542,000 | 1,259 |
Nontransaction accounts | $193,501,000 | 1,992 |
Money market deposit accounts (MMDAs) | $24,378,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $13,544,000 | 3,311 |
Total time deposits | $155,579,000 | 1,254 |
Total time and savings deposits | $193,501,000 | 2,335 |
Noninterest-bearing deposits | $97,547,000 | 1,674 |
Interest-bearing deposits | $240,496,000 | 2,082 |
Retail deposits | $285,234,000 | 2,065 |
Estimated insured deposits | $230,246,000 | 2,136 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $15,817,000 | 1,172 |
Fully insured brokered deposits | $15,817,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $15,646,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $334,269,000 | 2,050 |
Deposits held in domestic offices | $334,269,000 | 2,048 |
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 | $144,932,000 | 1,802 |
Demand deposits | $144,932,000 | 1,252 |
Nontransaction accounts | $189,337,000 | 1,999 |
Money market deposit accounts (MMDAs) | $19,510,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $14,641,000 | 3,286 |
Total time deposits | $155,186,000 | 1,155 |
Total time and savings deposits | $189,337,000 | 2,348 |
Noninterest-bearing deposits | $95,668,000 | 1,714 |
Interest-bearing deposits | $238,601,000 | 2,081 |
Retail deposits | $280,443,000 | 2,101 |
Estimated insured deposits | $229,490,000 | 2,137 |
IRAs and Keogh plan accounts | $5,844,000 | 2,318 |
Brokered deposits | $15,811,000 | 1,110 |
Fully insured brokered deposits | $15,811,000 | 975 |
Deposits obtained via list services, yet not brokered | $17,629,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $336,046,000 | 2,065 |
Deposits held in domestic offices | $336,046,000 | 2,064 |
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 | $145,224,000 | 1,870 |
Demand deposits | $145,224,000 | 1,295 |
Nontransaction accounts | $190,822,000 | 1,995 |
Money market deposit accounts (MMDAs) | $15,484,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $16,035,000 | 3,275 |
Total time deposits | $159,302,000 | 1,077 |
Total time and savings deposits | $190,822,000 | 2,364 |
Noninterest-bearing deposits | $97,528,000 | 1,749 |
Interest-bearing deposits | $238,519,000 | 2,113 |
Retail deposits | $276,220,000 | 2,185 |
Estimated insured deposits | $224,971,000 | 2,179 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $30,837,000 | 794 |
Fully insured brokered deposits | $30,837,000 | 713 |
Deposits obtained via list services, yet not brokered | $17,629,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $329,831,000 | 2,105 |
Deposits held in domestic offices | $329,831,000 | 2,103 |
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 | $149,758,000 | 1,863 |
Demand deposits | $149,758,000 | 1,297 |
Nontransaction accounts | $180,073,000 | 2,055 |
Money market deposit accounts (MMDAs) | $17,697,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $16,546,000 | 3,291 |
Total time deposits | $145,829,000 | 1,016 |
Total time and savings deposits | $180,073,000 | 2,449 |
Noninterest-bearing deposits | $101,247,000 | 1,771 |
Interest-bearing deposits | $228,584,000 | 2,172 |
Retail deposits | $276,960,000 | 2,223 |
Estimated insured deposits | $243,724,000 | 2,047 |
IRAs and Keogh plan accounts | $5,304,000 | 2,510 |
Brokered deposits | $30,826,000 | 700 |
Fully insured brokered deposits | $30,826,000 | 629 |
Deposits obtained via list services, yet not brokered | $22,698,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $341,643,000 | 2,084 |
Deposits held in domestic offices | $341,643,000 | 2,082 |
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 | $155,286,000 | 1,830 |
Demand deposits | $155,286,000 | 1,271 |
Nontransaction accounts | $186,357,000 | 2,021 |
Money market deposit accounts (MMDAs) | $16,102,000 | 3,266 |
Other savings deposits (excluding MMDAs) | $17,197,000 | 3,328 |
Total time deposits | $153,059,000 | 905 |
Total time and savings deposits | $186,357,000 | 2,419 |
Noninterest-bearing deposits | $101,233,000 | 1,827 |
Interest-bearing deposits | $240,411,000 | 2,092 |
Retail deposits | $290,864,000 | 2,193 |
Estimated insured deposits | $255,895,000 | 1,982 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $30,814,000 | 594 |
Fully insured brokered deposits | $30,814,000 | 532 |
Deposits obtained via list services, yet not brokered | $38,086,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $366,324,000 | 1,990 |
Deposits held in domestic offices | $366,324,000 | 1,990 |
Individuals, partnerships, and corporations | $292,331,000 | 2,138 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,014,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $39,979,000 | 232 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,622,000 | 1,688 |
Demand deposits | $157,323,000 | 1,251 |
Nontransaction accounts | $192,702,000 | 1,997 |
Money market deposit accounts (MMDAs) | $16,353,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $17,953,000 | 3,333 |
Total time deposits | $158,396,000 | 865 |
Total time and savings deposits | $209,001,000 | 2,266 |
Noninterest-bearing deposits | $111,314,000 | 1,702 |
Interest-bearing deposits | $255,010,000 | 2,028 |
Retail deposits | $312,945,000 | 2,116 |
Estimated insured deposits | $234,079,000 | 2,144 |
IRAs and Keogh plan accounts | $5,928,000 | 2,452 |
Brokered deposits | $30,897,000 | 539 |
Fully insured brokered deposits | $30,897,000 | 492 |
Deposits obtained via list services, yet not brokered | $44,411,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $318,276,000 | 2,197 |
Deposits held in domestic offices | $318,276,000 | 2,197 |
Individuals, partnerships, and corporations | $248,099,000 | 2,397 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,239,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $35,938,000 | 254 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,805,000 | 2,173 |
Demand deposits | $122,805,000 | 1,500 |
Nontransaction accounts | $195,471,000 | 1,991 |
Money market deposit accounts (MMDAs) | $17,997,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $17,736,000 | 3,360 |
Total time deposits | $159,739,000 | 868 |
Total time and savings deposits | $195,471,000 | 2,387 |
Noninterest-bearing deposits | $57,613,000 | 2,578 |
Interest-bearing deposits | $260,664,000 | 2,010 |
Retail deposits | $261,477,000 | 2,381 |
Estimated insured deposits | $264,703,000 | 1,957 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $30,897,000 | 525 |
Fully insured brokered deposits | $30,897,000 | 476 |
Deposits obtained via list services, yet not brokered | $46,152,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $303,867,000 | 2,244 |
Deposits held in domestic offices | $303,867,000 | 2,244 |
Individuals, partnerships, and corporations | $245,189,000 | 2,396 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,288,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $21,390,000 | 369 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,564,000 | 2,226 |
Demand deposits | $115,564,000 | 1,562 |
Nontransaction accounts | $188,303,000 | 2,030 |
Money market deposit accounts (MMDAs) | $22,127,000 | 3,021 |
Other savings deposits (excluding MMDAs) | $17,513,000 | 3,324 |
Total time deposits | $148,663,000 | 959 |
Total time and savings deposits | $188,303,000 | 2,434 |
Noninterest-bearing deposits | $55,837,000 | 2,615 |
Interest-bearing deposits | $248,030,000 | 2,066 |
Retail deposits | $242,559,000 | 2,475 |
Estimated insured deposits | $252,708,000 | 2,014 |
IRAs and Keogh plan accounts | $6,787,000 | 2,297 |
Brokered deposits | $33,897,000 | 489 |
Fully insured brokered deposits | $33,897,000 | 437 |
Deposits obtained via list services, yet not brokered | $33,107,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $311,985,000 | 2,208 |
Deposits held in domestic offices | $311,985,000 | 2,208 |
Individuals, partnerships, and corporations | $241,589,000 | 2,417 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $36,655,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $33,740,000 | 280 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,447,000 | 2,109 |
Demand deposits | $79,624,000 | 1,992 |
Nontransaction accounts | $192,538,000 | 2,026 |
Money market deposit accounts (MMDAs) | $17,243,000 | 3,275 |
Other savings deposits (excluding MMDAs) | $17,496,000 | 3,332 |
Total time deposits | $157,800,000 | 950 |
Total time and savings deposits | $232,361,000 | 2,116 |
Noninterest-bearing deposits | $70,909,000 | 2,262 |
Interest-bearing deposits | $241,075,000 | 2,104 |
Retail deposits | $248,636,000 | 2,426 |
Estimated insured deposits | $259,080,000 | 1,977 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $33,897,000 | 505 |
Fully insured brokered deposits | $33,897,000 | 454 |
Deposits obtained via list services, yet not brokered | $33,208,000 | 175 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $313,140,000 | 2,170 |
Deposits held in domestic offices | $313,140,000 | 2,170 |
Individuals, partnerships, and corporations | $253,600,000 | 2,319 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $27,642,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $31,897,000 | 303 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,208,000 | 2,055 |
Demand deposits | $120,208,000 | 1,385 |
Nontransaction accounts | $192,932,000 | 2,023 |
Money market deposit accounts (MMDAs) | $17,309,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $17,358,000 | 3,333 |
Total time deposits | $158,264,000 | 981 |
Total time and savings deposits | $192,932,000 | 2,371 |
Noninterest-bearing deposits | $69,040,000 | 2,274 |
Interest-bearing deposits | $244,100,000 | 2,069 |
Retail deposits | $250,050,000 | 2,387 |
Estimated insured deposits | $258,196,000 | 1,977 |
IRAs and Keogh plan accounts | $7,184,000 | 2,277 |
Brokered deposits | $33,897,000 | 525 |
Fully insured brokered deposits | $33,897,000 | 475 |
Deposits obtained via list services, yet not brokered | $3,114,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $311,231,000 | 2,158 |
Deposits held in domestic offices | $311,231,000 | 2,158 |
Individuals, partnerships, and corporations | $254,815,000 | 2,294 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,260,000 | 1,953 |
Commercial banks and other depository institutions in U.S. | $30,156,000 | 319 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,957,000 | 1,993 |
Demand deposits | $67,150,000 | 2,174 |
Nontransaction accounts | $190,274,000 | 2,022 |
Money market deposit accounts (MMDAs) | $14,748,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $16,903,000 | 3,314 |
Total time deposits | $158,622,000 | 993 |
Total time and savings deposits | $244,081,000 | 2,026 |
Noninterest-bearing deposits | $70,737,000 | 2,212 |
Interest-bearing deposits | $240,494,000 | 2,067 |
Retail deposits | $248,812,000 | 2,373 |
Estimated insured deposits | $256,724,000 | 1,986 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $33,898,000 | 560 |
Fully insured brokered deposits | $3,001,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $20,762,000 | 288 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $297,401,000 | 2,140 |
Deposits held in domestic offices | $297,401,000 | 2,140 |
Individuals, partnerships, and corporations | $238,643,000 | 2,300 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,280,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $37,478,000 | 284 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,787,000 | 1,752 |
Demand deposits | $80,082,000 | 1,705 |
Nontransaction accounts | $173,614,000 | 2,098 |
Money market deposit accounts (MMDAs) | $13,884,000 | 3,384 |
Other savings deposits (excluding MMDAs) | $15,277,000 | 3,333 |
Total time deposits | $144,453,000 | 1,086 |
Total time and savings deposits | $217,319,000 | 2,126 |
Noninterest-bearing deposits | $90,465,000 | 1,707 |
Interest-bearing deposits | $206,936,000 | 2,236 |
Retail deposits | $239,038,000 | 2,354 |
Estimated insured deposits | $231,654,000 | 2,066 |
IRAs and Keogh plan accounts | $6,263,000 | 2,504 |
Brokered deposits | $33,898,000 | 580 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $29,288,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $271,193,000 | 2,248 |
Deposits held in domestic offices | $271,193,000 | 2,248 |
Individuals, partnerships, and corporations | $199,115,000 | 2,522 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $45,998,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $26,080,000 | 386 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,710,000 | 2,174 |
Demand deposits | $54,660,000 | 2,170 |
Nontransaction accounts | $181,483,000 | 2,038 |
Money market deposit accounts (MMDAs) | $15,139,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $17,454,000 | 3,091 |
Total time deposits | $148,890,000 | 1,095 |
Total time and savings deposits | $216,533,000 | 2,103 |
Noninterest-bearing deposits | $58,857,000 | 2,255 |
Interest-bearing deposits | $212,336,000 | 2,156 |
Retail deposits | $200,426,000 | 2,580 |
Estimated insured deposits | $214,346,000 | 2,167 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $30,147,000 | 643 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $25,787,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $259,135,000 | 2,304 |
Deposits held in domestic offices | $259,135,000 | 2,304 |
Individuals, partnerships, and corporations | $185,279,000 | 2,628 |
U.S. Government | $4,000,000 | 87 |
States and political subdivisions in the U.S. | $43,778,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $26,078,000 | 385 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,820,000 | 2,173 |
Demand deposits | $55,796,000 | 2,136 |
Nontransaction accounts | $171,315,000 | 2,106 |
Money market deposit accounts (MMDAs) | $15,950,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $17,036,000 | 3,064 |
Total time deposits | $138,329,000 | 1,210 |
Total time and savings deposits | $203,339,000 | 2,185 |
Noninterest-bearing deposits | $55,829,000 | 2,336 |
Interest-bearing deposits | $203,306,000 | 2,212 |
Retail deposits | $195,091,000 | 2,597 |
Estimated insured deposits | $205,134,000 | 2,237 |
IRAs and Keogh plan accounts | $6,294,000 | 2,507 |
Brokered deposits | $30,147,000 | 666 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $26,957,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $215,791,000 | 2,448 |
Deposits held in domestic offices | $215,791,000 | 2,448 |
Individuals, partnerships, and corporations | $144,998,000 | 2,886 |
U.S. Government | $1,818,000 | 107 |
States and political subdivisions in the U.S. | $42,899,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $26,076,000 | 375 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,155,000 | 2,077 |
Demand deposits | $46,975,000 | 2,008 |
Nontransaction accounts | $138,636,000 | 2,355 |
Money market deposit accounts (MMDAs) | $17,237,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $11,876,000 | 3,495 |
Total time deposits | $109,523,000 | 1,554 |
Total time and savings deposits | $168,816,000 | 2,401 |
Noninterest-bearing deposits | $46,585,000 | 2,247 |
Interest-bearing deposits | $169,205,000 | 2,434 |
Retail deposits | $184,231,000 | 2,539 |
Estimated insured deposits | $164,387,000 | 2,477 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $25,786,000 | 277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $167,300,000 | 2,886 |
Deposits held in domestic offices | $167,300,000 | 2,886 |
Individuals, partnerships, and corporations | $127,889,000 | 3,098 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $39,265,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,098 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,607,000 | 2,045 |
Demand deposits | $41,223,000 | 2,226 |
Nontransaction accounts | $89,693,000 | 3,044 |
Money market deposit accounts (MMDAs) | $14,207,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $14,991,000 | 3,115 |
Total time deposits | $60,495,000 | 2,424 |
Total time and savings deposits | $126,077,000 | 2,872 |
Noninterest-bearing deposits | $44,373,000 | 2,324 |
Interest-bearing deposits | $122,928,000 | 2,955 |
Retail deposits | $139,143,000 | 3,011 |
Estimated insured deposits | $120,414,000 | 3,019 |
IRAs and Keogh plan accounts | $5,204,000 | 2,860 |
Brokered deposits | $1,000 | 2,010 |
Fully insured brokered deposits | $1,000 | 1,786 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $159,569,000 | 2,959 |
Deposits held in domestic offices | $159,569,000 | 2,959 |
Individuals, partnerships, and corporations | $121,804,000 | 3,184 |
U.S. Government | $10,000 | 477 |
States and political subdivisions in the U.S. | $37,610,000 | 1,292 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,091 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,281,000 | 2,104 |
Demand deposits | $42,650,000 | 2,173 |
Nontransaction accounts | $85,288,000 | 3,148 |
Money market deposit accounts (MMDAs) | $13,418,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $12,002,000 | 3,501 |
Total time deposits | $59,868,000 | 2,453 |
Total time and savings deposits | $116,919,000 | 2,998 |
Noninterest-bearing deposits | $42,529,000 | 2,408 |
Interest-bearing deposits | $117,039,000 | 3,033 |
Retail deposits | $131,852,000 | 3,104 |
Estimated insured deposits | $113,690,000 | 3,147 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,000 | 2,104 |
Fully insured brokered deposits | $1,000 | 1,838 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $154,878,000 | 3,018 |
Deposits held in domestic offices | $154,878,000 | 3,018 |
Individuals, partnerships, and corporations | $127,612,000 | 3,111 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $27,166,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,149 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,806,000 | 1,985 |
Demand deposits | $43,417,000 | 2,089 |
Nontransaction accounts | $77,072,000 | 3,323 |
Money market deposit accounts (MMDAs) | $24,274,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $12,812,000 | 3,421 |
Total time deposits | $39,986,000 | 3,128 |
Total time and savings deposits | $111,461,000 | 3,099 |
Noninterest-bearing deposits | $44,325,000 | 2,297 |
Interest-bearing deposits | $110,553,000 | 3,150 |
Retail deposits | $139,459,000 | 3,008 |
Estimated insured deposits | $111,120,000 | 3,199 |
IRAs and Keogh plan accounts | $6,565,000 | 2,536 |
Brokered deposits | $1,000 | 2,141 |
Fully insured brokered deposits | $1,000 | 1,892 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $150,103,000 | 3,117 |
Deposits held in domestic offices | $150,103,000 | 3,117 |
Individuals, partnerships, and corporations | $116,249,000 | 3,326 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $33,711,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,125 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,450,000 | 2,161 |
Demand deposits | $40,582,000 | 2,210 |
Nontransaction accounts | $77,653,000 | 3,332 |
Money market deposit accounts (MMDAs) | $22,184,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $11,314,000 | 3,644 |
Total time deposits | $44,155,000 | 2,971 |
Total time and savings deposits | $109,521,000 | 3,164 |
Noninterest-bearing deposits | $42,124,000 | 2,396 |
Interest-bearing deposits | $107,979,000 | 3,218 |
Retail deposits | $136,530,000 | 3,089 |
Estimated insured deposits | $110,177,000 | 3,259 |
IRAs and Keogh plan accounts | $5,703,000 | 2,787 |
Brokered deposits | $1,000 | 2,194 |
Fully insured brokered deposits | $1,000 | 1,937 |
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 | $137,751,000 | 3,251 |
Deposits held in domestic offices | $137,751,000 | 3,251 |
Individuals, partnerships, and corporations | $112,529,000 | 3,377 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $25,076,000 | 1,811 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,624,000 | 2,227 |
Demand deposits | $40,002,000 | 2,255 |
Nontransaction accounts | $67,127,000 | 3,588 |
Money market deposit accounts (MMDAs) | $22,406,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $11,530,000 | 3,629 |
Total time deposits | $33,191,000 | 3,457 |
Total time and savings deposits | $97,749,000 | 3,353 |
Noninterest-bearing deposits | $40,002,000 | 2,493 |
Interest-bearing deposits | $97,749,000 | 3,389 |
Retail deposits | $135,716,000 | 3,107 |
Estimated insured deposits | $107,784,000 | 3,295 |
IRAs and Keogh plan accounts | $6,236,000 | 2,660 |
Brokered deposits | $1,000 | 2,205 |
Fully insured brokered deposits | $1,000 | 1,957 |
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 | $141,594,000 | 3,210 |
Deposits held in domestic offices | $141,594,000 | 3,210 |
Individuals, partnerships, and corporations | $112,412,000 | 3,398 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $29,039,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,161 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,045,000 | 2,287 |
Demand deposits | $37,373,000 | 2,362 |
Nontransaction accounts | $74,549,000 | 3,442 |
Money market deposit accounts (MMDAs) | $21,711,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $11,806,000 | 3,630 |
Total time deposits | $41,032,000 | 3,092 |
Total time and savings deposits | $104,221,000 | 3,245 |
Noninterest-bearing deposits | $37,373,000 | 2,593 |
Interest-bearing deposits | $104,221,000 | 3,281 |
Retail deposits | $132,331,000 | 3,149 |
Estimated insured deposits | $107,765,000 | 3,311 |
IRAs and Keogh plan accounts | $6,728,000 | 2,580 |
Brokered deposits | $1,000 | 2,203 |
Fully insured brokered deposits | $1,000 | 1,958 |
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 | $157,455,000 | 3,027 |
Deposits held in domestic offices | $157,455,000 | 3,027 |
Individuals, partnerships, and corporations | $119,144,000 | 3,301 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $38,168,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,181 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,860,000 | 2,129 |
Demand deposits | $40,751,000 | 2,210 |
Nontransaction accounts | $83,595,000 | 3,252 |
Money market deposit accounts (MMDAs) | $25,228,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $11,828,000 | 3,673 |
Total time deposits | $46,539,000 | 2,865 |
Total time and savings deposits | $116,704,000 | 3,070 |
Noninterest-bearing deposits | $40,751,000 | 2,458 |
Interest-bearing deposits | $116,704,000 | 3,103 |
Retail deposits | $143,731,000 | 3,029 |
Estimated insured deposits | $111,957,000 | 3,258 |
IRAs and Keogh plan accounts | $6,685,000 | 2,619 |
Brokered deposits | $1,000 | 2,215 |
Fully insured brokered deposits | $1,000 | 1,997 |
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 | $159,933,000 | 3,037 |
Deposits held in domestic offices | $159,933,000 | 3,037 |
Individuals, partnerships, and corporations | $121,890,000 | 3,312 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $37,900,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,139 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,334,000 | 2,121 |
Demand deposits | $42,378,000 | 2,119 |
Nontransaction accounts | $84,599,000 | 3,269 |
Money market deposit accounts (MMDAs) | $25,589,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $11,043,000 | 3,799 |
Total time deposits | $47,967,000 | 2,837 |
Total time and savings deposits | $117,555,000 | 3,115 |
Noninterest-bearing deposits | $42,378,000 | 2,397 |
Interest-bearing deposits | $117,555,000 | 3,145 |
Retail deposits | $145,940,000 | 3,035 |
Estimated insured deposits | $114,346,000 | 3,252 |
IRAs and Keogh plan accounts | $6,649,000 | 2,664 |
Brokered deposits | $1,000 | 2,518 |
Fully insured brokered deposits | $1,000 | 2,346 |
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 | $154,574,000 | 3,118 |
Deposits held in domestic offices | $154,574,000 | 3,118 |
Individuals, partnerships, and corporations | $116,453,000 | 3,410 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $37,979,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,174 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,198,000 | 2,178 |
Demand deposits | $41,084,000 | 2,208 |
Nontransaction accounts | $81,376,000 | 3,358 |
Money market deposit accounts (MMDAs) | $25,328,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $10,573,000 | 3,853 |
Total time deposits | $45,475,000 | 2,955 |
Total time and savings deposits | $113,490,000 | 3,192 |
Noninterest-bearing deposits | $41,084,000 | 2,485 |
Interest-bearing deposits | $113,490,000 | 3,223 |
Retail deposits | $143,315,000 | 3,087 |
Estimated insured deposits | $110,874,000 | 3,333 |
IRAs and Keogh plan accounts | $6,719,000 | 2,678 |
Brokered deposits | $1,000 | 2,514 |
Fully insured brokered deposits | $1,000 | 2,330 |
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 | $134,723,000 | 3,383 |
Deposits held in domestic offices | $134,723,000 | 3,383 |
Individuals, partnerships, and corporations | $116,117,000 | 3,436 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $18,467,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $138,000 | 2,214 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,907,000 | 2,431 |
Demand deposits | $38,733,000 | 2,271 |
Nontransaction accounts | $71,816,000 | 3,633 |
Money market deposit accounts (MMDAs) | $17,293,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $10,523,000 | 3,894 |
Total time deposits | $44,000,000 | 3,064 |
Total time and savings deposits | $95,990,000 | 3,517 |
Noninterest-bearing deposits | $38,733,000 | 2,561 |
Interest-bearing deposits | $95,990,000 | 3,555 |
Retail deposits | $126,036,000 | 3,324 |
Estimated insured deposits | $110,139,000 | 3,362 |
IRAs and Keogh plan accounts | $6,770,000 | 2,736 |
Brokered deposits | $1,000 | 2,531 |
Fully insured brokered deposits | $1,000 | 2,350 |
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 | $140,571,000 | 3,313 |
Deposits held in domestic offices | $140,571,000 | 3,313 |
Individuals, partnerships, and corporations | $116,707,000 | 3,431 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $23,724,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,261 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,554,000 | 2,285 |
Demand deposits | $38,821,000 | 2,263 |
Nontransaction accounts | $73,017,000 | 3,621 |
Money market deposit accounts (MMDAs) | $16,940,000 | 3,394 |
Other savings deposits (excluding MMDAs) | $10,084,000 | 3,986 |
Total time deposits | $45,993,000 | 3,005 |
Total time and savings deposits | $101,750,000 | 3,431 |
Noninterest-bearing deposits | $38,821,000 | 2,534 |
Interest-bearing deposits | $101,750,000 | 3,462 |
Retail deposits | $130,730,000 | 3,278 |
Estimated insured deposits | $112,394,000 | 3,340 |
IRAs and Keogh plan accounts | $6,431,000 | 2,858 |
Brokered deposits | $1,000 | 2,539 |
Fully insured brokered deposits | $1,000 | 2,350 |
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 | $154,792,000 | 3,166 |
Deposits held in domestic offices | $154,792,000 | 3,166 |
Individuals, partnerships, and corporations | $125,593,000 | 3,331 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $29,058,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,287 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,469,000 | 2,140 |
Demand deposits | $44,700,000 | 1,985 |
Nontransaction accounts | $81,323,000 | 3,458 |
Money market deposit accounts (MMDAs) | $17,333,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $10,018,000 | 4,026 |
Total time deposits | $53,972,000 | 2,699 |
Total time and savings deposits | $110,092,000 | 3,321 |
Noninterest-bearing deposits | $44,700,000 | 2,317 |
Interest-bearing deposits | $110,092,000 | 3,342 |
Retail deposits | $139,014,000 | 3,194 |
Estimated insured deposits | $117,698,000 | 3,284 |
IRAs and Keogh plan accounts | $6,444,000 | 2,885 |
Brokered deposits | $1,000 | 2,516 |
Fully insured brokered deposits | $1,000 | 2,325 |
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 | $152,057,000 | 3,191 |
Deposits held in domestic offices | $152,057,000 | 3,191 |
Individuals, partnerships, and corporations | $122,822,000 | 3,372 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $27,195,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $2,037,000 | 1,290 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,942,000 | 2,271 |
Demand deposits | $42,856,000 | 2,080 |
Nontransaction accounts | $84,115,000 | 3,386 |
Money market deposit accounts (MMDAs) | $18,558,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $9,759,000 | 4,040 |
Total time deposits | $55,798,000 | 2,644 |
Total time and savings deposits | $109,201,000 | 3,318 |
Noninterest-bearing deposits | $42,856,000 | 2,393 |
Interest-bearing deposits | $109,201,000 | 3,343 |
Retail deposits | $134,021,000 | 3,263 |
Estimated insured deposits | $117,500,000 | 3,273 |
IRAs and Keogh plan accounts | $6,654,000 | 2,865 |
Brokered deposits | $1,900,000 | 2,105 |
Fully insured brokered deposits | $1,900,000 | 1,920 |
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 | $151,184,000 | 3,193 |
Deposits held in domestic offices | $151,184,000 | 3,193 |
Individuals, partnerships, and corporations | $123,185,000 | 3,357 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $27,534,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,870 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,151,000 | 2,253 |
Demand deposits | $41,458,000 | 2,073 |
Nontransaction accounts | $84,033,000 | 3,408 |
Money market deposit accounts (MMDAs) | $16,076,000 | 3,528 |
Other savings deposits (excluding MMDAs) | $9,625,000 | 4,069 |
Total time deposits | $58,332,000 | 2,584 |
Total time and savings deposits | $109,726,000 | 3,315 |
Noninterest-bearing deposits | $41,458,000 | 2,402 |
Interest-bearing deposits | $109,726,000 | 3,332 |
Retail deposits | $132,899,000 | 3,269 |
Estimated insured deposits | $117,500,000 | 3,269 |
IRAs and Keogh plan accounts | $6,778,000 | 2,864 |
Brokered deposits | $324,000 | 2,436 |
Fully insured brokered deposits | $324,000 | 2,250 |
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 | $156,658,000 | 3,121 |
Deposits held in domestic offices | $156,658,000 | 3,121 |
Individuals, partnerships, and corporations | $124,885,000 | 3,344 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $30,746,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,558 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,587,000 | 2,168 |
Demand deposits | $42,434,000 | 1,997 |
Nontransaction accounts | $87,071,000 | 3,350 |
Money market deposit accounts (MMDAs) | $18,218,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $9,677,000 | 4,083 |
Total time deposits | $59,176,000 | 2,577 |
Total time and savings deposits | $114,224,000 | 3,242 |
Noninterest-bearing deposits | $42,434,000 | 2,336 |
Interest-bearing deposits | $114,224,000 | 3,262 |
Retail deposits | $137,809,000 | 3,188 |
Estimated insured deposits | $121,413,000 | 3,221 |
IRAs and Keogh plan accounts | $6,935,000 | 2,848 |
Brokered deposits | $892,000 | 2,341 |
Fully insured brokered deposits | $892,000 | 2,134 |
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 | $160,055,000 | 3,089 |
Deposits held in domestic offices | $160,055,000 | 3,089 |
Individuals, partnerships, and corporations | $128,749,000 | 3,281 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,681,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,744 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,846,000 | 2,070 |
Demand deposits | $45,674,000 | 1,843 |
Nontransaction accounts | $87,209,000 | 3,376 |
Money market deposit accounts (MMDAs) | $18,391,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $9,772,000 | 4,081 |
Total time deposits | $59,046,000 | 2,594 |
Total time and savings deposits | $114,381,000 | 3,276 |
Noninterest-bearing deposits | $45,674,000 | 2,201 |
Interest-bearing deposits | $114,381,000 | 3,297 |
Retail deposits | $141,419,000 | 3,151 |
Estimated insured deposits | $120,671,000 | 3,231 |
IRAs and Keogh plan accounts | $6,760,000 | 2,909 |
Brokered deposits | $491,000 | 2,400 |
Fully insured brokered deposits | $491,000 | 2,211 |
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 | $160,439,000 | 3,095 |
Deposits held in domestic offices | $160,439,000 | 3,095 |
Individuals, partnerships, and corporations | $128,067,000 | 3,303 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $31,435,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $934,000 | 1,615 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,193,000 | 2,099 |
Demand deposits | $42,548,000 | 2,017 |
Nontransaction accounts | $88,246,000 | 3,332 |
Money market deposit accounts (MMDAs) | $18,332,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $9,992,000 | 3,993 |
Total time deposits | $59,922,000 | 2,580 |
Total time and savings deposits | $117,891,000 | 3,204 |
Noninterest-bearing deposits | $42,548,000 | 2,364 |
Interest-bearing deposits | $117,891,000 | 3,230 |
Retail deposits | $140,737,000 | 3,173 |
Estimated insured deposits | $119,342,000 | 3,268 |
IRAs and Keogh plan accounts | $6,782,000 | 2,922 |
Brokered deposits | $801,000 | 2,329 |
Fully insured brokered deposits | $801,000 | 2,151 |
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 | $161,692,000 | 3,086 |
Deposits held in domestic offices | $161,692,000 | 3,086 |
Individuals, partnerships, and corporations | $137,119,000 | 3,172 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $23,640,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,654 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,767,000 | 2,087 |
Demand deposits | $41,137,000 | 2,006 |
Nontransaction accounts | $91,925,000 | 3,309 |
Money market deposit accounts (MMDAs) | $17,487,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $9,248,000 | 4,150 |
Total time deposits | $65,190,000 | 2,464 |
Total time and savings deposits | $120,555,000 | 3,187 |
Noninterest-bearing deposits | $41,137,000 | 2,377 |
Interest-bearing deposits | $120,555,000 | 3,196 |
Retail deposits | $137,868,000 | 3,223 |
Estimated insured deposits | $118,397,000 | 3,293 |
IRAs and Keogh plan accounts | $7,188,000 | 2,859 |
Brokered deposits | $801,000 | 2,347 |
Fully insured brokered deposits | $801,000 | 2,159 |
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 | $164,601,000 | 3,047 |
Deposits held in domestic offices | $164,601,000 | 3,047 |
Individuals, partnerships, and corporations | $143,097,000 | 3,082 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,374,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,595 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,194,000 | 1,904 |
Demand deposits | $45,340,000 | 1,810 |
Nontransaction accounts | $89,407,000 | 3,368 |
Money market deposit accounts (MMDAs) | $18,004,000 | 3,461 |
Other savings deposits (excluding MMDAs) | $9,108,000 | 4,209 |
Total time deposits | $62,295,000 | 2,588 |
Total time and savings deposits | $119,261,000 | 3,221 |
Noninterest-bearing deposits | $45,340,000 | 2,177 |
Interest-bearing deposits | $119,261,000 | 3,234 |
Retail deposits | $144,754,000 | 3,113 |
Estimated insured deposits | $124,858,000 | 3,186 |
IRAs and Keogh plan accounts | $7,381,000 | 2,840 |
Brokered deposits | $800,000 | 2,323 |
Fully insured brokered deposits | $800,000 | 2,145 |
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 | $161,193,000 | 3,109 |
Deposits held in domestic offices | $161,193,000 | 3,109 |
Individuals, partnerships, and corporations | $144,542,000 | 3,096 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $16,521,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,599 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,824,000 | 2,010 |
Demand deposits | $46,333,000 | 1,732 |
Nontransaction accounts | $89,369,000 | 3,407 |
Money market deposit accounts (MMDAs) | $18,298,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $9,418,000 | 4,147 |
Total time deposits | $61,653,000 | 2,633 |
Total time and savings deposits | $114,860,000 | 3,343 |
Noninterest-bearing deposits | $44,633,000 | 2,205 |
Interest-bearing deposits | $116,560,000 | 3,321 |
Retail deposits | $142,670,000 | 3,188 |
Estimated insured deposits | $125,847,000 | 3,204 |
IRAs and Keogh plan accounts | $7,335,000 | 2,869 |
Brokered deposits | $800,000 | 2,295 |
Fully insured brokered deposits | $800,000 | 2,116 |
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 | $170,764,000 | 2,988 |
Deposits held in domestic offices | $170,764,000 | 2,988 |
Individuals, partnerships, and corporations | $141,087,000 | 3,152 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $29,549,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,650 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,915,000 | 2,029 |
Demand deposits | $43,062,000 | 1,879 |
Nontransaction accounts | $99,849,000 | 3,183 |
Money market deposit accounts (MMDAs) | $17,426,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $9,097,000 | 4,186 |
Total time deposits | $73,326,000 | 2,314 |
Total time and savings deposits | $127,702,000 | 3,102 |
Noninterest-bearing deposits | $43,062,000 | 2,259 |
Interest-bearing deposits | $127,702,000 | 3,111 |
Retail deposits | $140,017,000 | 3,246 |
Estimated insured deposits | $124,489,000 | 3,233 |
IRAs and Keogh plan accounts | $7,655,000 | 2,835 |
Brokered deposits | $1,579,000 | 2,120 |
Fully insured brokered deposits | $1,579,000 | 1,959 |
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 | $171,857,000 | 2,978 |
Deposits held in domestic offices | $171,857,000 | 2,978 |
Individuals, partnerships, and corporations | $140,879,000 | 3,167 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,851,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,706 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,357,000 | 2,014 |
Demand deposits | $42,213,000 | 1,818 |
Nontransaction accounts | $103,500,000 | 3,147 |
Money market deposit accounts (MMDAs) | $19,634,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $9,072,000 | 4,207 |
Total time deposits | $74,794,000 | 2,326 |
Total time and savings deposits | $129,644,000 | 3,098 |
Noninterest-bearing deposits | $42,213,000 | 2,243 |
Interest-bearing deposits | $129,644,000 | 3,097 |
Retail deposits | $140,337,000 | 3,239 |
Estimated insured deposits | $123,850,000 | 3,281 |
IRAs and Keogh plan accounts | $7,914,000 | 2,827 |
Brokered deposits | $1,901,000 | 2,085 |
Fully insured brokered deposits | $1,901,000 | 1,915 |
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 | $163,807,000 | 3,105 |
Deposits held in domestic offices | $163,807,000 | 3,105 |
Individuals, partnerships, and corporations | $146,752,000 | 3,099 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,929,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,734 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,804,000 | 1,842 |
Demand deposits | $42,553,000 | 1,768 |
Nontransaction accounts | $91,003,000 | 3,452 |
Money market deposit accounts (MMDAs) | $19,680,000 | 3,463 |
Other savings deposits (excluding MMDAs) | $9,118,000 | 4,202 |
Total time deposits | $62,205,000 | 2,758 |
Total time and savings deposits | $121,254,000 | 3,278 |
Noninterest-bearing deposits | $42,553,000 | 2,198 |
Interest-bearing deposits | $121,254,000 | 3,273 |
Retail deposits | $146,623,000 | 3,158 |
Estimated insured deposits | $127,607,000 | 3,230 |
IRAs and Keogh plan accounts | $7,838,000 | 2,872 |
Brokered deposits | $663,000 | 2,364 |
Fully insured brokered deposits | $663,000 | 2,198 |
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 | $174,158,000 | 3,000 |
Deposits held in domestic offices | $174,158,000 | 3,000 |
Individuals, partnerships, and corporations | $147,281,000 | 3,120 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $26,752,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,756 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,180,000 | 1,915 |
Demand deposits | $43,982,000 | 1,703 |
Nontransaction accounts | $103,978,000 | 3,210 |
Money market deposit accounts (MMDAs) | $21,800,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $9,089,000 | 4,237 |
Total time deposits | $73,089,000 | 2,435 |
Total time and savings deposits | $130,176,000 | 3,162 |
Noninterest-bearing deposits | $43,982,000 | 2,132 |
Interest-bearing deposits | $130,176,000 | 3,153 |
Retail deposits | $146,543,000 | 3,186 |
Estimated insured deposits | $132,171,000 | 3,151 |
IRAs and Keogh plan accounts | $7,867,000 | 2,912 |
Brokered deposits | $826,000 | 2,318 |
Fully insured brokered deposits | $826,000 | 2,141 |
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 | $160,209,000 | 3,184 |
Deposits held in domestic offices | $160,209,000 | 3,184 |
Individuals, partnerships, and corporations | $140,435,000 | 3,220 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,650,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,782 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,335,000 | 1,894 |
Demand deposits | $43,428,000 | 1,679 |
Nontransaction accounts | $89,874,000 | 3,535 |
Money market deposit accounts (MMDAs) | $18,605,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $8,580,000 | 4,291 |
Total time deposits | $62,689,000 | 2,822 |
Total time and savings deposits | $116,781,000 | 3,419 |
Noninterest-bearing deposits | $43,428,000 | 2,129 |
Interest-bearing deposits | $116,781,000 | 3,416 |
Retail deposits | $142,672,000 | 3,238 |
Estimated insured deposits | $126,436,000 | 3,264 |
IRAs and Keogh plan accounts | $7,666,000 | 3,013 |
Brokered deposits | $1,078,000 | 2,225 |
Fully insured brokered deposits | $1,078,000 | 2,056 |
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 | $160,154,000 | 3,184 |
Deposits held in domestic offices | $160,154,000 | 3,184 |
Individuals, partnerships, and corporations | $146,488,000 | 3,152 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,543,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,824 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,768,000 | 2,076 |
Demand deposits | $38,581,000 | 1,850 |
Nontransaction accounts | $97,386,000 | 3,398 |
Money market deposit accounts (MMDAs) | $18,935,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $8,504,000 | 4,302 |
Total time deposits | $69,947,000 | 2,610 |
Total time and savings deposits | $121,573,000 | 3,345 |
Noninterest-bearing deposits | $38,581,000 | 2,316 |
Interest-bearing deposits | $121,573,000 | 3,342 |
Retail deposits | $135,757,000 | 3,366 |
Estimated insured deposits | $124,157,000 | 3,367 |
IRAs and Keogh plan accounts | $8,149,000 | 2,949 |
Brokered deposits | $1,900,000 | 2,056 |
Fully insured brokered deposits | $1,900,000 | 1,881 |
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 | $170,015,000 | 3,040 |
Deposits held in domestic offices | $170,015,000 | 3,039 |
Individuals, partnerships, and corporations | $145,143,000 | 3,187 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,749,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $123,000 | 2,829 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,391,000 | 1,745 |
Demand deposits | $40,952,000 | 1,680 |
Nontransaction accounts | $98,624,000 | 3,383 |
Money market deposit accounts (MMDAs) | $19,392,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $8,408,000 | 4,340 |
Total time deposits | $70,824,000 | 2,634 |
Total time and savings deposits | $129,063,000 | 3,210 |
Noninterest-bearing deposits | $40,952,000 | 2,154 |
Interest-bearing deposits | $129,063,000 | 3,201 |
Retail deposits | $145,447,000 | 3,208 |
Estimated insured deposits | $126,761,000 | 3,318 |
IRAs and Keogh plan accounts | $8,169,000 | 2,941 |
Brokered deposits | $1,667,000 | 2,111 |
Fully insured brokered deposits | $1,667,000 | 1,949 |
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 | $169,365,000 | 3,101 |
Deposits held in domestic offices | $169,365,000 | 3,100 |
Individuals, partnerships, and corporations | $144,098,000 | 3,207 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,145,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,877 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,575,000 | 1,823 |
Demand deposits | $41,056,000 | 1,650 |
Nontransaction accounts | $99,790,000 | 3,406 |
Money market deposit accounts (MMDAs) | $19,639,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $8,161,000 | 4,427 |
Total time deposits | $71,990,000 | 2,649 |
Total time and savings deposits | $128,309,000 | 3,264 |
Noninterest-bearing deposits | $41,056,000 | 2,143 |
Interest-bearing deposits | $128,309,000 | 3,259 |
Retail deposits | $144,472,000 | 3,264 |
Estimated insured deposits | $128,050,000 | 3,332 |
IRAs and Keogh plan accounts | $8,245,000 | 2,953 |
Brokered deposits | $1,838,000 | 2,087 |
Fully insured brokered deposits | $1,838,000 | 1,933 |
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 | $169,240,000 | 3,093 |
Deposits held in domestic offices | $169,240,000 | 3,092 |
Individuals, partnerships, and corporations | $148,406,000 | 3,139 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $20,711,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,919 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,769,000 | 1,608 |
Demand deposits | $43,987,000 | 1,569 |
Nontransaction accounts | $92,471,000 | 3,597 |
Money market deposit accounts (MMDAs) | $18,131,000 | 3,645 |
Other savings deposits (excluding MMDAs) | $7,816,000 | 4,422 |
Total time deposits | $66,524,000 | 2,874 |
Total time and savings deposits | $125,253,000 | 3,301 |
Noninterest-bearing deposits | $43,987,000 | 2,059 |
Interest-bearing deposits | $125,253,000 | 3,290 |
Retail deposits | $149,260,000 | 3,170 |
Estimated insured deposits | $133,739,000 | 3,316 |
IRAs and Keogh plan accounts | $8,280,000 | 2,964 |
Brokered deposits | $1,500,000 | 2,176 |
Fully insured brokered deposits | $1,500,000 | 2,025 |
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 | $161,459,000 | 3,204 |
Deposits held in domestic offices | $161,459,000 | 3,203 |
Individuals, partnerships, and corporations | $138,636,000 | 3,317 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,703,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,947 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,432,000 | 1,735 |
Demand deposits | $34,838,000 | 1,885 |
Nontransaction accounts | $94,027,000 | 3,595 |
Money market deposit accounts (MMDAs) | $18,063,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $7,353,000 | 4,527 |
Total time deposits | $68,611,000 | 2,874 |
Total time and savings deposits | $126,621,000 | 3,305 |
Noninterest-bearing deposits | $34,838,000 | 2,392 |
Interest-bearing deposits | $126,621,000 | 3,288 |
Retail deposits | $139,514,000 | 3,342 |
Estimated insured deposits | $123,091,000 | 3,562 |
IRAs and Keogh plan accounts | $8,713,000 | 2,914 |
Brokered deposits | $1,900,000 | 2,153 |
Fully insured brokered deposits | $1,900,000 | 1,999 |
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 | $153,867,000 | 3,328 |
Deposits held in domestic offices | $153,867,000 | 3,327 |
Individuals, partnerships, and corporations | $130,768,000 | 3,481 |
U.S. Government | $4,000 | 962 |
States and political subdivisions in the U.S. | $22,976,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,976 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,375,000 | 2,123 |
Demand deposits | $33,037,000 | 1,947 |
Nontransaction accounts | $96,492,000 | 3,566 |
Money market deposit accounts (MMDAs) | $19,161,000 | 3,574 |
Other savings deposits (excluding MMDAs) | $7,839,000 | 4,399 |
Total time deposits | $69,492,000 | 2,909 |
Total time and savings deposits | $120,830,000 | 3,434 |
Noninterest-bearing deposits | $33,037,000 | 2,416 |
Interest-bearing deposits | $120,830,000 | 3,424 |
Retail deposits | $131,691,000 | 3,495 |
Estimated insured deposits | $122,837,000 | 3,573 |
IRAs and Keogh plan accounts | $8,963,000 | 2,861 |
Brokered deposits | $1,774,000 | 2,223 |
Fully insured brokered deposits | $1,774,000 | 2,061 |
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 | $153,561,000 | 3,362 |
Deposits held in domestic offices | $153,561,000 | 3,361 |
Individuals, partnerships, and corporations | $133,455,000 | 3,460 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $19,985,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $118,000 | 3,009 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,064,000 | 2,082 |
Demand deposits | $35,124,000 | 1,799 |
Nontransaction accounts | $95,497,000 | 3,643 |
Money market deposit accounts (MMDAs) | $19,628,000 | 3,549 |
Other savings deposits (excluding MMDAs) | $8,015,000 | 4,343 |
Total time deposits | $67,854,000 | 3,041 |
Total time and savings deposits | $118,437,000 | 3,534 |
Noninterest-bearing deposits | $35,124,000 | 2,315 |
Interest-bearing deposits | $118,437,000 | 3,516 |
Retail deposits | $134,139,000 | 3,470 |
Estimated insured deposits | $125,457,000 | 3,554 |
IRAs and Keogh plan accounts | $8,877,000 | 2,897 |
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 | $149,931,000 | 3,393 |
Deposits held in domestic offices | $149,931,000 | 3,392 |
Individuals, partnerships, and corporations | $131,316,000 | 3,474 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $18,496,000 | 1,893 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,829 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,574,000 | 1,989 |
Demand deposits | $34,100,000 | 1,773 |
Nontransaction accounts | $91,357,000 | 3,745 |
Money market deposit accounts (MMDAs) | $18,817,000 | 3,609 |
Other savings deposits (excluding MMDAs) | $7,886,000 | 4,267 |
Total time deposits | $64,654,000 | 3,222 |
Total time and savings deposits | $115,831,000 | 3,542 |
Noninterest-bearing deposits | $34,100,000 | 2,296 |
Interest-bearing deposits | $115,831,000 | 3,552 |
Retail deposits | $133,328,000 | 3,446 |
Estimated insured deposits | $122,720,000 | 3,573 |
IRAs and Keogh plan accounts | $8,905,000 | 2,900 |
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 | $146,090,000 | 3,461 |
Deposits held in domestic offices | $146,090,000 | 3,460 |
Individuals, partnerships, and corporations | $141,501,000 | 3,253 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $4,588,000 | 4,126 |
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 | $51,601,000 | 2,208 |
Demand deposits | $30,790,000 | 1,902 |
Nontransaction accounts | $94,489,000 | 3,696 |
Money market deposit accounts (MMDAs) | $17,790,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $8,768,000 | 4,052 |
Total time deposits | $67,931,000 | 3,156 |
Total time and savings deposits | $115,300,000 | 3,563 |
Noninterest-bearing deposits | $30,790,000 | 2,423 |
Interest-bearing deposits | $115,300,000 | 3,572 |
Retail deposits | $129,637,000 | 3,501 |
Estimated insured deposits | $121,923,000 | 3,613 |
IRAs and Keogh plan accounts | $9,246,000 | 2,864 |
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 | $152,470,000 | 3,348 |
Deposits held in domestic offices | $152,470,000 | 3,346 |
Individuals, partnerships, and corporations | $145,015,000 | 3,186 |
U.S. Government | $31,000 | 560 |
States and political subdivisions in the U.S. | $7,424,000 | 3,360 |
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 | $54,854,000 | 1,991 |
Demand deposits | $29,292,000 | 1,923 |
Nontransaction accounts | $97,616,000 | 3,656 |
Money market deposit accounts (MMDAs) | $16,945,000 | 3,766 |
Other savings deposits (excluding MMDAs) | $8,510,000 | 4,101 |
Total time deposits | $72,161,000 | 3,055 |
Total time and savings deposits | $123,178,000 | 3,416 |
Noninterest-bearing deposits | $29,292,000 | 2,441 |
Interest-bearing deposits | $123,178,000 | 3,412 |
Retail deposits | $131,614,000 | 3,448 |
Estimated insured deposits | $122,064,000 | 3,607 |
IRAs and Keogh plan accounts | $9,762,000 | 2,764 |
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 | $151,088,000 | 3,398 |
Deposits held in domestic offices | $151,088,000 | 3,395 |
Individuals, partnerships, and corporations | $145,183,000 | 3,218 |
U.S. Government | $31,000 | 572 |
States and political subdivisions in the U.S. | $5,874,000 | 3,753 |
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 | $51,396,000 | 2,123 |
Demand deposits | $31,103,000 | 1,750 |
Nontransaction accounts | $99,692,000 | 3,646 |
Money market deposit accounts (MMDAs) | $15,903,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $8,143,000 | 4,174 |
Total time deposits | $75,646,000 | 3,024 |
Total time and savings deposits | $119,985,000 | 3,529 |
Noninterest-bearing deposits | $31,103,000 | 2,297 |
Interest-bearing deposits | $119,984,000 | 3,536 |
Retail deposits | $126,724,000 | 3,586 |
Estimated insured deposits | $125,246,000 | 3,570 |
IRAs and Keogh plan accounts | $9,736,000 | 2,791 |
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 | $148,076,000 | 3,458 |
Deposits held in domestic offices | $148,076,000 | 3,455 |
Individuals, partnerships, and corporations | $126,836,000 | 3,586 |
U.S. Government | $31,000 | 856 |
States and political subdivisions in the U.S. | $21,209,000 | 1,611 |
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 | $50,102,000 | 2,149 |
Demand deposits | $29,908,000 | 1,788 |
Nontransaction accounts | $97,974,000 | 3,689 |
Money market deposit accounts (MMDAs) | $13,894,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $7,515,000 | 4,234 |
Total time deposits | $76,565,000 | 3,051 |
Total time and savings deposits | $118,168,000 | 3,591 |
Noninterest-bearing deposits | $30,639,000 | 2,278 |
Interest-bearing deposits | $117,437,000 | 3,623 |
Retail deposits | $123,870,000 | 3,634 |
Estimated insured deposits | $125,139,000 | 3,543 |
IRAs and Keogh plan accounts | $9,177,000 | 2,926 |
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 | $149,039,000 | 3,453 |
Deposits held in domestic offices | $149,039,000 | 3,451 |
Individuals, partnerships, and corporations | $120,127,000 | 3,779 |
U.S. Government | $23,176,000 | 16 |
States and political subdivisions in the U.S. | $5,736,000 | 3,798 |
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 | $46,595,000 | 2,210 |
Demand deposits | $29,030,000 | 1,758 |
Nontransaction accounts | $102,444,000 | 3,645 |
Money market deposit accounts (MMDAs) | $12,306,000 | 4,296 |
Other savings deposits (excluding MMDAs) | $7,104,000 | 4,364 |
Total time deposits | $83,034,000 | 2,914 |
Total time and savings deposits | $120,009,000 | 3,610 |
Noninterest-bearing deposits | $29,046,000 | 2,325 |
Interest-bearing deposits | $119,994,000 | 3,617 |
Retail deposits | $120,392,000 | 3,729 |
Estimated insured deposits | $120,666,000 | 3,613 |
IRAs and Keogh plan accounts | $9,190,000 | 2,961 |
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 | $148,832,000 | 3,478 |
Deposits held in domestic offices | $148,832,000 | 3,477 |
Individuals, partnerships, and corporations | $122,175,000 | 3,732 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $26,652,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,198,000 | 2,100 |
Demand deposits | $27,227,000 | 1,858 |
Nontransaction accounts | $100,634,000 | 3,720 |
Money market deposit accounts (MMDAs) | $11,727,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $7,230,000 | 4,334 |
Total time deposits | $81,678,000 | 3,016 |
Total time and savings deposits | $121,605,000 | 3,589 |
Noninterest-bearing deposits | $27,227,000 | 2,420 |
Interest-bearing deposits | $121,604,000 | 3,601 |
Retail deposits | $120,769,000 | 3,708 |
Estimated insured deposits | $127,308,000 | 3,472 |
IRAs and Keogh plan accounts | $8,880,000 | 3,028 |
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 | $150,943,000 | 3,476 |
Deposits held in domestic offices | $150,943,000 | 3,474 |
Individuals, partnerships, and corporations | $124,746,000 | 3,705 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $26,193,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,247,000 | 2,048 |
Demand deposits | $28,122,000 | 1,747 |
Nontransaction accounts | $101,696,000 | 3,740 |
Money market deposit accounts (MMDAs) | $13,655,000 | 4,155 |
Other savings deposits (excluding MMDAs) | $7,081,000 | 4,402 |
Total time deposits | $80,960,000 | 3,119 |
Total time and savings deposits | $122,821,000 | 3,624 |
Noninterest-bearing deposits | $28,529,000 | 2,306 |
Interest-bearing deposits | $122,414,000 | 3,639 |
Retail deposits | $123,761,000 | 3,668 |
Estimated insured deposits | $115,740,000 | 3,787 |
IRAs and Keogh plan accounts | $8,833,000 | 3,057 |
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 | $147,170,000 | 3,544 |
Deposits held in domestic offices | $147,170,000 | 3,543 |
Individuals, partnerships, and corporations | $121,502,000 | 3,779 |
U.S. Government | $96,000 | 644 |
States and political subdivisions in the U.S. | $25,572,000 | 1,343 |
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 | $52,393,000 | 1,857 |
Demand deposits | $31,760,000 | 1,519 |
Nontransaction accounts | $94,777,000 | 3,898 |
Money market deposit accounts (MMDAs) | $12,746,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $6,522,000 | 4,494 |
Total time deposits | $75,507,000 | 3,319 |
Total time and savings deposits | $115,410,000 | 3,777 |
Noninterest-bearing deposits | $31,770,000 | 2,107 |
Interest-bearing deposits | $115,400,000 | 3,790 |
Retail deposits | $104,147,000 | 3,780 |
Estimated insured deposits | $121,958,000 | 3,611 |
IRAs and Keogh plan accounts | $8,485,000 | 3,142 |
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 | $131,316,000 | 3,851 |
Deposits held in domestic offices | $131,316,000 | 3,850 |
Individuals, partnerships, and corporations | $126,990,000 | 3,648 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $4,325,000 | 4,263 |
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 | $40,999,000 | 2,400 |
Demand deposits | $23,021,000 | 2,173 |
Nontransaction accounts | $90,317,000 | 4,058 |
Money market deposit accounts (MMDAs) | $11,486,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $6,473,000 | 4,506 |
Total time deposits | $72,358,000 | 3,509 |
Total time and savings deposits | $108,295,000 | 3,932 |
Noninterest-bearing deposits | $23,021,000 | 2,744 |
Interest-bearing deposits | $108,295,000 | 3,941 |
Retail deposits | $91,476,000 | 4,111 |
Estimated insured deposits | $109,715,000 | 3,907 |
IRAs and Keogh plan accounts | $8,003,000 | 3,255 |
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 | $138,792,000 | 3,695 |
Deposits held in domestic offices | $138,792,000 | 3,693 |
Individuals, partnerships, and corporations | $134,577,000 | 3,489 |
U.S. Government | $16,000 | 1,337 |
States and political subdivisions in the U.S. | $4,199,000 | 4,353 |
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 | $45,876,000 | 2,079 |
Demand deposits | $23,307,000 | 2,196 |
Nontransaction accounts | $92,916,000 | 3,982 |
Money market deposit accounts (MMDAs) | $12,448,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $6,605,000 | 4,472 |
Total time deposits | $73,862,000 | 3,502 |
Total time and savings deposits | $115,485,000 | 3,767 |
Noninterest-bearing deposits | $23,307,000 | 2,741 |
Interest-bearing deposits | $115,485,000 | 3,779 |
Retail deposits | $97,585,000 | 3,942 |
Estimated insured deposits | $97,510,000 | 3,847 |
IRAs and Keogh plan accounts | $7,882,000 | 3,274 |
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 | $137,443,000 | 3,708 |
Deposits held in domestic offices | $137,443,000 | 3,706 |
Individuals, partnerships, and corporations | $133,079,000 | 3,510 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $4,346,000 | 4,337 |
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 | $44,929,000 | 2,079 |
Demand deposits | $25,153,000 | 1,958 |
Nontransaction accounts | $92,514,000 | 3,986 |
Money market deposit accounts (MMDAs) | $13,004,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $6,907,000 | 4,351 |
Total time deposits | $72,604,000 | 3,568 |
Total time and savings deposits | $112,290,000 | 3,825 |
Noninterest-bearing deposits | $25,441,000 | 2,515 |
Interest-bearing deposits | $112,001,000 | 3,839 |
Retail deposits | $97,326,000 | 3,961 |
Estimated insured deposits | $86,964,000 | 4,175 |
IRAs and Keogh plan accounts | $7,767,000 | 3,236 |
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 | $135,840,000 | 3,675 |
Deposits held in domestic offices | $135,840,000 | 3,673 |
Individuals, partnerships, and corporations | $131,495,000 | 3,486 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $4,330,000 | 4,326 |
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 | $46,000,000 | 1,975 |
Demand deposits | $27,803,000 | 1,726 |
Nontransaction accounts | $89,840,000 | 3,995 |
Money market deposit accounts (MMDAs) | $11,236,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $5,948,000 | 4,572 |
Total time deposits | $72,655,000 | 3,493 |
Total time and savings deposits | $108,037,000 | 3,847 |
Noninterest-bearing deposits | $27,816,000 | 2,309 |
Interest-bearing deposits | $108,024,000 | 3,863 |
Retail deposits | $95,818,000 | 3,959 |
Estimated insured deposits | $105,443,000 | 3,584 |
IRAs and Keogh plan accounts | $7,665,000 | 3,181 |
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 | $126,029,000 | 3,831 |
Deposits held in domestic offices | $126,029,000 | 3,828 |
Individuals, partnerships, and corporations | $121,783,000 | 3,664 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $4,242,000 | 4,288 |
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 | $37,233,000 | 2,500 |
Demand deposits | $21,506,000 | 2,386 |
Nontransaction accounts | $88,796,000 | 4,003 |
Money market deposit accounts (MMDAs) | $9,233,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $6,485,000 | 4,406 |
Total time deposits | $73,077,000 | 3,408 |
Total time and savings deposits | $104,523,000 | 3,912 |
Noninterest-bearing deposits | $22,425,000 | 2,802 |
Interest-bearing deposits | $103,604,000 | 3,954 |
Retail deposits | $83,495,000 | 4,343 |
Estimated insured deposits | $93,413,000 | 3,904 |
IRAs and Keogh plan accounts | $0 | 7,899 |
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 | $129,895,000 | 3,765 |
Deposits held in domestic offices | $129,895,000 | 3,762 |
Individuals, partnerships, and corporations | $125,594,000 | 3,574 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $4,286,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,426,000 | 2,222 |
Demand deposits | $23,841,000 | 2,161 |
Nontransaction accounts | $87,469,000 | 4,053 |
Money market deposit accounts (MMDAs) | $10,081,000 | 4,554 |
Other savings deposits (excluding MMDAs) | $6,632,000 | 4,400 |
Total time deposits | $70,756,000 | 3,473 |
Total time and savings deposits | $106,054,000 | 3,878 |
Noninterest-bearing deposits | $24,453,000 | 2,639 |
Interest-bearing deposits | $105,442,000 | 3,901 |
Retail deposits | $92,976,000 | 4,030 |
Estimated insured deposits | $95,904,000 | 3,793 |
IRAs and Keogh plan accounts | $0 | 7,921 |
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 | $131,014,000 | 3,752 |
Deposits held in domestic offices | $131,014,000 | 3,749 |
Individuals, partnerships, and corporations | $113,256,000 | 3,883 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $17,740,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,347,000 | 2,265 |
Demand deposits | $23,899,000 | 2,140 |
Nontransaction accounts | $89,667,000 | 3,988 |
Money market deposit accounts (MMDAs) | $9,922,000 | 4,560 |
Other savings deposits (excluding MMDAs) | $6,473,000 | 4,419 |
Total time deposits | $73,272,000 | 3,379 |
Total time and savings deposits | $107,115,000 | 3,856 |
Noninterest-bearing deposits | $24,500,000 | 2,589 |
Interest-bearing deposits | $106,514,000 | 3,880 |
Retail deposits | $98,069,000 | 3,892 |
Estimated insured deposits | $97,013,000 | 3,762 |
IRAs and Keogh plan accounts | $0 | 7,966 |
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 | $128,801,000 | 3,752 |
Deposits held in domestic offices | $128,801,000 | 3,750 |
Individuals, partnerships, and corporations | $124,426,000 | 3,604 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $4,351,000 | 4,202 |
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 | $41,914,000 | 2,228 |
Demand deposits | $23,899,000 | 2,173 |
Nontransaction accounts | $86,887,000 | 4,030 |
Money market deposit accounts (MMDAs) | $9,366,000 | 4,601 |
Other savings deposits (excluding MMDAs) | $6,189,000 | 4,433 |
Total time deposits | $71,332,000 | 3,403 |
Total time and savings deposits | $104,902,000 | 3,862 |
Noninterest-bearing deposits | $24,570,000 | 2,615 |
Interest-bearing deposits | $104,230,000 | 3,885 |
Retail deposits | $91,437,000 | 4,022 |
Estimated insured deposits | $94,639,000 | 3,771 |
IRAs and Keogh plan accounts | $8,111,000 | 2,916 |
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 | $122,641,000 | 3,881 |
Deposits held in domestic offices | $122,641,000 | 3,879 |
Individuals, partnerships, and corporations | $118,164,000 | 3,714 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $4,453,000 | 4,076 |
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 | $37,851,000 | 2,442 |
Demand deposits | $21,122,000 | 2,438 |
Nontransaction accounts | $84,790,000 | 4,094 |
Money market deposit accounts (MMDAs) | $9,192,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $6,094,000 | 4,520 |
Total time deposits | $69,504,000 | 3,473 |
Total time and savings deposits | $101,519,000 | 3,941 |
Noninterest-bearing deposits | $21,813,000 | 2,840 |
Interest-bearing deposits | $100,828,000 | 3,964 |
Retail deposits | $88,423,000 | 4,091 |
Estimated insured deposits | $78,024,000 | 4,323 |
IRAs and Keogh plan accounts | $7,996,000 | 2,944 |
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 | $124,115,000 | 3,838 |
Deposits held in domestic offices | $124,115,000 | 3,836 |
Individuals, partnerships, and corporations | $104,203,000 | 4,076 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $19,897,000 | 1,442 |
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 | $41,530,000 | 2,337 |
Demand deposits | $22,973,000 | 2,370 |
Nontransaction accounts | $82,585,000 | 4,133 |
Money market deposit accounts (MMDAs) | $10,060,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $6,287,000 | 4,548 |
Total time deposits | $66,238,000 | 3,590 |
Total time and savings deposits | $101,142,000 | 3,951 |
Noninterest-bearing deposits | $23,089,000 | 2,810 |
Interest-bearing deposits | $101,026,000 | 3,967 |
Retail deposits | $92,881,000 | 3,976 |
Estimated insured deposits | $94,960,000 | 3,775 |
IRAs and Keogh plan accounts | $7,807,000 | 3,002 |
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 | $125,991,000 | 3,804 |
Deposits held in domestic offices | $125,991,000 | 3,802 |
Individuals, partnerships, and corporations | $103,635,000 | 4,103 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $22,339,000 | 1,305 |
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 | $40,404,000 | 2,505 |
Demand deposits | $21,271,000 | 2,616 |
Nontransaction accounts | $85,587,000 | 4,045 |
Money market deposit accounts (MMDAs) | $11,646,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $6,668,000 | 4,463 |
Total time deposits | $67,273,000 | 3,531 |
Total time and savings deposits | $104,720,000 | 3,874 |
Noninterest-bearing deposits | $21,943,000 | 2,938 |
Interest-bearing deposits | $104,048,000 | 3,887 |
Retail deposits | $93,181,000 | 3,993 |
Estimated insured deposits | $96,891,000 | 3,710 |
IRAs and Keogh plan accounts | $7,451,000 | 3,077 |
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 | $129,196,000 | 3,715 |
Deposits held in domestic offices | $129,196,000 | 3,713 |
Individuals, partnerships, and corporations | $107,374,000 | 3,965 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $21,807,000 | 1,344 |
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 | $44,020,000 | 2,280 |
Demand deposits | $24,245,000 | 2,338 |
Nontransaction accounts | $85,176,000 | 4,006 |
Money market deposit accounts (MMDAs) | $9,658,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $6,516,000 | 4,504 |
Total time deposits | $69,002,000 | 3,412 |
Total time and savings deposits | $104,951,000 | 3,793 |
Noninterest-bearing deposits | $25,007,000 | 2,701 |
Interest-bearing deposits | $104,189,000 | 3,816 |
Retail deposits | $96,785,000 | 3,779 |
Estimated insured deposits | $86,350,000 | 3,984 |
IRAs and Keogh plan accounts | $7,342,000 | 3,067 |
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 | $122,951,000 | 3,794 |
Deposits held in domestic offices | $122,951,000 | 3,790 |
Individuals, partnerships, and corporations | $101,142,000 | 4,078 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $21,796,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,287,000 | 2,827 |
Demand deposits | $21,011,000 | 2,673 |
Nontransaction accounts | $86,664,000 | 3,913 |
Money market deposit accounts (MMDAs) | $11,227,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $6,781,000 | 4,493 |
Total time deposits | $68,656,000 | 3,361 |
Total time and savings deposits | $101,940,000 | 3,836 |
Noninterest-bearing deposits | $22,118,000 | 2,946 |
Interest-bearing deposits | $100,834,000 | 3,880 |
Retail deposits | $90,676,000 | 3,913 |
Estimated insured deposits | $96,187,000 | 3,641 |
IRAs and Keogh plan accounts | $7,253,000 | 3,101 |
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 | $116,969,000 | 3,917 |
Deposits held in domestic offices | $116,969,000 | 3,914 |
Individuals, partnerships, and corporations | $101,107,000 | 4,061 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $15,857,000 | 1,670 |
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 | $37,893,000 | 2,847 |
Demand deposits | $22,589,000 | 2,607 |
Nontransaction accounts | $79,076,000 | 4,100 |
Money market deposit accounts (MMDAs) | $12,104,000 | 4,038 |
Other savings deposits (excluding MMDAs) | $7,297,000 | 4,398 |
Total time deposits | $59,676,000 | 3,632 |
Total time and savings deposits | $94,380,000 | 4,009 |
Noninterest-bearing deposits | $23,522,000 | 2,846 |
Interest-bearing deposits | $93,447,000 | 4,046 |
Retail deposits | $91,871,000 | 3,871 |
Estimated insured deposits | $94,417,000 | 3,696 |
IRAs and Keogh plan accounts | $7,069,000 | 3,133 |
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 | $114,555,000 | 3,976 |
Deposits held in domestic offices | $114,555,000 | 3,972 |
Individuals, partnerships, and corporations | $101,492,000 | 4,027 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $13,051,000 | 2,047 |
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 | $39,920,000 | 2,769 |
Demand deposits | $23,604,000 | 2,536 |
Nontransaction accounts | $74,635,000 | 4,232 |
Money market deposit accounts (MMDAs) | $13,727,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $7,494,000 | 4,430 |
Total time deposits | $53,414,000 | 3,866 |
Total time and savings deposits | $90,951,000 | 4,095 |
Noninterest-bearing deposits | $24,325,000 | 2,783 |
Interest-bearing deposits | $90,231,000 | 4,148 |
Retail deposits | $94,378,000 | 3,811 |
Estimated insured deposits | $94,282,000 | 3,653 |
IRAs and Keogh plan accounts | $6,774,000 | 3,178 |
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 | $110,006,000 | 4,059 |
Deposits held in domestic offices | $110,006,000 | 4,055 |
Individuals, partnerships, and corporations | $97,426,000 | 4,135 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $12,555,000 | 2,105 |
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 | $38,532,000 | 2,959 |
Demand deposits | $21,208,000 | 2,879 |
Nontransaction accounts | $71,474,000 | 4,291 |
Money market deposit accounts (MMDAs) | $13,433,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $6,884,000 | 4,600 |
Total time deposits | $51,157,000 | 3,909 |
Total time and savings deposits | $88,798,000 | 4,121 |
Noninterest-bearing deposits | $22,028,000 | 3,076 |
Interest-bearing deposits | $87,978,000 | 4,171 |
Retail deposits | $91,305,000 | 3,900 |
Estimated insured deposits | $89,200,000 | 3,806 |
IRAs and Keogh plan accounts | $6,725,000 | 3,175 |
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 | $111,436,000 | 3,957 |
Deposits held in domestic offices | $111,436,000 | 3,952 |
Individuals, partnerships, and corporations | $90,247,000 | 4,291 |
U.S. Government | $7,000 | 2,826 |
States and political subdivisions in the U.S. | $21,182,000 | 1,223 |
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 | $32,354,000 | 3,442 |
Demand deposits | $17,955,000 | 3,294 |
Nontransaction accounts | $79,082,000 | 3,963 |
Money market deposit accounts (MMDAs) | $13,470,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $6,966,000 | 4,621 |
Total time deposits | $58,646,000 | 3,444 |
Total time and savings deposits | $93,481,000 | 3,910 |
Noninterest-bearing deposits | $18,442,000 | 3,439 |
Interest-bearing deposits | $92,993,000 | 3,948 |
Retail deposits | $85,431,000 | 4,066 |
Estimated insured deposits | $84,828,000 | 3,913 |
IRAs and Keogh plan accounts | $6,715,000 | 3,175 |
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 | $112,907,000 | 3,867 |
Deposits held in domestic offices | $112,907,000 | 3,864 |
Individuals, partnerships, and corporations | $92,694,000 | 4,164 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $20,207,000 | 1,267 |
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 | $35,088,000 | 3,222 |
Demand deposits | $19,283,000 | 3,075 |
Nontransaction accounts | $77,819,000 | 3,942 |
Money market deposit accounts (MMDAs) | $13,229,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $6,876,000 | 4,724 |
Total time deposits | $57,714,000 | 3,385 |
Total time and savings deposits | $93,624,000 | 3,861 |
Noninterest-bearing deposits | $19,939,000 | 3,183 |
Interest-bearing deposits | $92,968,000 | 3,908 |
Retail deposits | $87,989,000 | 3,949 |
Estimated insured deposits | $85,211,000 | 3,857 |
IRAs and Keogh plan accounts | $6,817,000 | 3,118 |
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 | $116,572,000 | 3,779 |
Deposits held in domestic offices | $116,572,000 | 3,776 |
Individuals, partnerships, and corporations | $94,951,000 | 4,111 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $21,609,000 | 1,234 |
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 | $36,808,000 | 3,080 |
Demand deposits | $19,545,000 | 2,987 |
Nontransaction accounts | $79,764,000 | 3,877 |
Money market deposit accounts (MMDAs) | $14,564,000 | 3,697 |
Other savings deposits (excluding MMDAs) | $6,881,000 | 4,793 |
Total time deposits | $58,319,000 | 3,316 |
Total time and savings deposits | $97,027,000 | 3,784 |
Noninterest-bearing deposits | $20,041,000 | 3,132 |
Interest-bearing deposits | $96,532,000 | 3,824 |
Retail deposits | $90,868,000 | 3,881 |
Estimated insured deposits | $88,352,000 | 3,774 |
IRAs and Keogh plan accounts | $6,663,000 | 3,159 |
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 | $116,498,000 | 3,749 |
Deposits held in domestic offices | $116,498,000 | 3,745 |
Individuals, partnerships, and corporations | $94,510,000 | 4,077 |
U.S. Government | $49,000 | 1,371 |
States and political subdivisions in the U.S. | $21,939,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,231,000 | 3,187 |
Demand deposits | $18,915,000 | 3,109 |
Nontransaction accounts | $80,267,000 | 3,817 |
Money market deposit accounts (MMDAs) | $15,237,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $6,522,000 | 4,907 |
Total time deposits | $58,508,000 | 3,248 |
Total time and savings deposits | $97,583,000 | 3,736 |
Noninterest-bearing deposits | $19,486,000 | 3,202 |
Interest-bearing deposits | $97,012,000 | 3,790 |
Retail deposits | $90,899,000 | 3,882 |
Estimated insured deposits | $87,988,000 | 3,778 |
IRAs and Keogh plan accounts | $6,606,000 | 3,193 |
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 | $115,480,000 | 3,720 |
Deposits held in domestic offices | $115,480,000 | 3,718 |
Individuals, partnerships, and corporations | $92,892,000 | 4,101 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $22,579,000 | 1,145 |
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 | $34,697,000 | 3,215 |
Demand deposits | $19,019,000 | 3,008 |
Nontransaction accounts | $80,783,000 | 3,772 |
Money market deposit accounts (MMDAs) | $14,341,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $6,559,000 | 4,887 |
Total time deposits | $59,883,000 | 3,171 |
Total time and savings deposits | $96,461,000 | 3,736 |
Noninterest-bearing deposits | $19,509,000 | 3,123 |
Interest-bearing deposits | $95,971,000 | 3,783 |
Retail deposits | $89,409,000 | 3,895 |
Estimated insured deposits | $85,751,000 | 3,820 |
IRAs and Keogh plan accounts | $6,712,000 | 3,172 |
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 | $114,358,000 | 3,756 |
Deposits held in domestic offices | $114,358,000 | 3,752 |
Individuals, partnerships, and corporations | $97,173,000 | 3,949 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $17,173,000 | 1,457 |
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 | $34,295,000 | 3,265 |
Demand deposits | $18,515,000 | 3,071 |
Nontransaction accounts | $80,063,000 | 3,801 |
Money market deposit accounts (MMDAs) | $14,044,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $6,423,000 | 4,987 |
Total time deposits | $59,595,000 | 3,173 |
Total time and savings deposits | $95,843,000 | 3,748 |
Noninterest-bearing deposits | $18,515,000 | 3,227 |
Interest-bearing deposits | $95,843,000 | 3,779 |
Retail deposits | $89,646,000 | 3,896 |
Estimated insured deposits | $87,393,000 | 3,771 |
IRAs and Keogh plan accounts | $6,827,000 | 3,183 |
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 | $117,340,000 | 3,670 |
Deposits held in domestic offices | $117,340,000 | 3,665 |
Individuals, partnerships, and corporations | $96,215,000 | 3,976 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $21,121,000 | 1,229 |
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 | $37,086,000 | 3,010 |
Demand deposits | $19,358,000 | 2,891 |
Nontransaction accounts | $80,254,000 | 3,774 |
Money market deposit accounts (MMDAs) | $14,191,000 | 3,758 |
Other savings deposits (excluding MMDAs) | $6,331,000 | 5,004 |
Total time deposits | $59,731,000 | 3,179 |
Total time and savings deposits | $97,982,000 | 3,683 |
Noninterest-bearing deposits | $19,623,000 | 3,027 |
Interest-bearing deposits | $97,717,000 | 3,726 |
Retail deposits | $92,688,000 | 3,815 |
Estimated insured deposits | $89,181,000 | 3,728 |
IRAs and Keogh plan accounts | $6,816,000 | 3,180 |
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 | $118,137,000 | 3,633 |
Deposits held in domestic offices | $118,137,000 | 3,630 |
Individuals, partnerships, and corporations | $96,665,000 | 3,940 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $21,432,000 | 1,182 |
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 | $37,438,000 | 2,681 |
Demand deposits | $20,611,000 | 2,556 |
Nontransaction accounts | $80,699,000 | 3,249 |
Money market deposit accounts (MMDAs) | $14,028,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $5,848,000 | 4,545 |
Total time deposits | $60,822,000 | 2,678 |
Total time and savings deposits | $97,526,000 | 3,698 |
Noninterest-bearing deposits | $20,721,000 | 2,882 |
Interest-bearing deposits | $97,416,000 | 3,707 |
Retail deposits | $92,732,000 | 3,792 |
Estimated insured deposits | $88,738,000 | 3,741 |
IRAs and Keogh plan accounts | $7,104,000 | 3,086 |
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 | $114,102,000 | 3,724 |
Deposits held in domestic offices | $114,102,000 | 3,721 |
Individuals, partnerships, and corporations | $93,693,000 | 4,021 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $20,396,000 | 1,185 |
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 | $33,635,000 | 2,910 |
Demand deposits | $17,681,000 | 2,902 |
Nontransaction accounts | $80,467,000 | 3,255 |
Money market deposit accounts (MMDAs) | $11,713,000 | 3,707 |
Other savings deposits (excluding MMDAs) | $5,650,000 | 4,616 |
Total time deposits | $63,103,000 | 2,604 |
Total time and savings deposits | $96,421,000 | 3,744 |
Noninterest-bearing deposits | $17,981,000 | 3,182 |
Interest-bearing deposits | $96,121,000 | 3,758 |
Retail deposits | $87,515,000 | 3,929 |
Estimated insured deposits | $86,284,000 | 3,843 |
IRAs and Keogh plan accounts | $7,413,000 | 3,025 |
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 | $114,365,000 | 3,710 |
Deposits held in domestic offices | $114,365,000 | 3,706 |
Individuals, partnerships, and corporations | $94,636,000 | 3,992 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $19,714,000 | 1,182 |
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 | $34,184,000 | 2,856 |
Demand deposits | $16,857,000 | 2,988 |
Nontransaction accounts | $80,181,000 | 3,261 |
Money market deposit accounts (MMDAs) | $14,446,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 4,567 |
Total time deposits | $60,103,000 | 2,761 |
Total time and savings deposits | $97,508,000 | 3,704 |
Noninterest-bearing deposits | $17,319,000 | 3,228 |
Interest-bearing deposits | $97,046,000 | 3,722 |
Retail deposits | $91,356,000 | 3,818 |
Estimated insured deposits | $89,245,000 | 3,753 |
IRAs and Keogh plan accounts | $7,401,000 | 3,034 |
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 | $111,864,000 | 3,741 |
Deposits held in domestic offices | $111,864,000 | 3,738 |
Individuals, partnerships, and corporations | $93,945,000 | 3,981 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $17,904,000 | 1,344 |
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 | $35,581,000 | 2,645 |
Demand deposits | $19,320,000 | 2,530 |
Nontransaction accounts | $76,283,000 | 3,406 |
Money market deposit accounts (MMDAs) | $9,290,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $5,686,000 | 4,497 |
Total time deposits | $61,308,000 | 2,718 |
Total time and savings deposits | $92,544,000 | 3,839 |
Noninterest-bearing deposits | $19,974,000 | 2,768 |
Interest-bearing deposits | $91,890,000 | 3,865 |
Retail deposits | $88,103,000 | 3,868 |
Estimated insured deposits | $86,951,000 | 3,798 |
IRAs and Keogh plan accounts | $7,486,000 | 2,973 |
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 | $110,161,000 | 3,726 |
Deposits held in domestic offices | $110,161,000 | 3,723 |
Individuals, partnerships, and corporations | $89,497,000 | 4,092 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $20,644,000 | 1,124 |
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 | $31,736,000 | 2,951 |
Demand deposits | $16,689,000 | 2,885 |
Nontransaction accounts | $78,425,000 | 3,254 |
Money market deposit accounts (MMDAs) | $9,012,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $5,461,000 | 4,464 |
Total time deposits | $63,953,000 | 2,568 |
Total time and savings deposits | $93,472,000 | 3,737 |
Noninterest-bearing deposits | $17,179,000 | 3,103 |
Interest-bearing deposits | $92,983,000 | 3,764 |
Retail deposits | $85,391,000 | 3,935 |
Estimated insured deposits | $85,541,000 | 3,817 |
IRAs and Keogh plan accounts | $7,395,000 | 2,953 |
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 | $115,221,000 | 3,462 |
Deposits held in domestic offices | $115,221,000 | 3,457 |
Individuals, partnerships, and corporations | $93,487,000 | 3,859 |
U.S. Government | $52,000 | 1,719 |
States and political subdivisions in the U.S. | $21,682,000 | 968 |
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 | $31,786,000 | 2,861 |
Demand deposits | $16,435,000 | 2,852 |
Nontransaction accounts | $83,435,000 | 2,982 |
Money market deposit accounts (MMDAs) | $8,666,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $5,051,000 | 4,442 |
Total time deposits | $69,717,000 | 2,362 |
Total time and savings deposits | $98,786,000 | 3,448 |
Noninterest-bearing deposits | $17,062,000 | 3,002 |
Interest-bearing deposits | $98,159,000 | 3,480 |
Retail deposits | $86,285,000 | 3,795 |
Estimated insured deposits | $93,786,000 | 3,463 |
IRAs and Keogh plan accounts | $7,691,000 | 2,757 |
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 | $110,277,000 | 3,463 |
Deposits held in domestic offices | $110,277,000 | 3,459 |
Individuals, partnerships, and corporations | $86,985,000 | 3,965 |
U.S. Government | $69,000 | 1,400 |
States and political subdivisions in the U.S. | $23,223,000 | 828 |
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 | $30,888,000 | 2,752 |
Demand deposits | $14,295,000 | 3,074 |
Nontransaction accounts | $79,389,000 | 2,991 |
Money market deposit accounts (MMDAs) | $8,262,000 | 3,716 |
Other savings deposits (excluding MMDAs) | $4,723,000 | 4,427 |
Total time deposits | $66,404,000 | 2,456 |
Total time and savings deposits | $95,982,000 | 3,406 |
Noninterest-bearing deposits | $14,298,000 | 3,310 |
Interest-bearing deposits | $95,979,000 | 3,432 |
Retail deposits | $84,530,000 | 3,730 |
Estimated insured deposits | $88,691,000 | 3,552 |
IRAs and Keogh plan accounts | $7,295,000 | 2,824 |
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 | $109,483,000 | 3,438 |
Deposits held in domestic offices | $109,483,000 | 3,436 |
Individuals, partnerships, and corporations | $88,459,000 | 3,862 |
U.S. Government | $41,000 | 1,719 |
States and political subdivisions in the U.S. | $20,983,000 | 865 |
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 | $30,231,000 | 2,855 |
Demand deposits | $14,958,000 | 2,959 |
Nontransaction accounts | $79,252,000 | 2,925 |
Money market deposit accounts (MMDAs) | $8,103,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $4,761,000 | 4,744 |
Total time deposits | $66,388,000 | 2,310 |
Total time and savings deposits | $94,525,000 | 3,405 |
Noninterest-bearing deposits | $14,962,000 | 3,152 |
Interest-bearing deposits | $94,521,000 | 3,433 |
Retail deposits | $85,419,000 | 3,706 |
Estimated insured deposits | $92,924,000 | 3,370 |
IRAs and Keogh plan accounts | $7,172,000 | 2,956 |
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 | $101,503,000 | 3,656 |
Deposits held in domestic offices | $101,503,000 | 3,651 |
Individuals, partnerships, and corporations | $81,784,000 | 4,157 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $19,710,000 | 829 |
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 | $26,238,000 | 3,349 |
Demand deposits | $14,230,000 | 3,172 |
Nontransaction accounts | $75,265,000 | 3,021 |
Money market deposit accounts (MMDAs) | $8,867,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $4,175,000 | 5,150 |
Total time deposits | $62,223,000 | 2,433 |
Total time and savings deposits | $87,273,000 | 3,621 |
Noninterest-bearing deposits | $14,241,000 | 3,369 |
Interest-bearing deposits | $87,262,000 | 3,643 |
Retail deposits | $78,827,000 | 4,027 |
Estimated insured deposits | $86,579,000 | 3,639 |
IRAs and Keogh plan accounts | $6,730,000 | 3,182 |
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 | $93,639,000 | 3,945 |
Deposits held in domestic offices | $93,639,000 | 3,937 |
Individuals, partnerships, and corporations | $75,012,000 | 4,439 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $18,605,000 | 897 |
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 | $23,588,000 | 3,541 |
Demand deposits | $11,715,000 | 3,609 |
Nontransaction accounts | $70,051,000 | 3,198 |
Money market deposit accounts (MMDAs) | $9,260,000 | 3,285 |
Other savings deposits (excluding MMDAs) | $3,898,000 | 5,505 |
Total time deposits | $56,893,000 | 2,660 |
Total time and savings deposits | $81,924,000 | 3,826 |
Noninterest-bearing deposits | $11,730,000 | 3,822 |
Interest-bearing deposits | $81,909,000 | 3,858 |
Retail deposits | $72,371,000 | 4,350 |
Estimated insured deposits | $79,017,000 | 3,949 |
IRAs and Keogh plan accounts | $6,485,000 | 3,417 |
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 | $91,865,000 | 4,113 |
Deposits held in domestic offices | $91,865,000 | 4,102 |
Individuals, partnerships, and corporations | $73,990,000 | 4,595 |
U.S. Government | $133,000 | 2,672 |
States and political subdivisions in the U.S. | $17,742,000 | 919 |
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 | $24,062,000 | 3,590 |
Demand deposits | $11,863,000 | 3,691 |
Nontransaction accounts | $67,803,000 | 3,327 |
Money market deposit accounts (MMDAs) | $10,247,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $3,962,000 | 5,783 |
Total time deposits | $53,594,000 | 2,825 |
Total time and savings deposits | $80,002,000 | 4,003 |
Noninterest-bearing deposits | $11,863,000 | 3,892 |
Interest-bearing deposits | $80,002,000 | 4,047 |
Retail deposits | $72,323,000 | 4,495 |
Estimated insured deposits | $77,829,000 | 4,173 |
IRAs and Keogh plan accounts | $5,947,000 | 3,853 |
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 | $85,089,000 | 4,442 |
Deposits held in domestic offices | $85,089,000 | 4,434 |
Individuals, partnerships, and corporations | $72,521,000 | 4,740 |
U.S. Government | $31,000 | 4,997 |
States and political subdivisions in the U.S. | $12,537,000 | 1,251 |
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 | $22,436,000 | 3,828 |
Demand deposits | $11,392,000 | 3,828 |
Nontransaction accounts | $62,653,000 | 3,553 |
Money market deposit accounts (MMDAs) | $10,858,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $4,022,000 | 5,945 |
Total time deposits | $47,773,000 | 3,127 |
Total time and savings deposits | $73,697,000 | 4,339 |
Noninterest-bearing deposits | $11,392,000 | 4,033 |
Interest-bearing deposits | $73,697,000 | 4,390 |
Retail deposits | $69,963,000 | 4,735 |
Estimated insured deposits | $74,402,000 | 4,432 |
IRAs and Keogh plan accounts | $5,640,000 | 4,124 |
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 | $79,828,000 | 4,653 |
Deposits held in domestic offices | $79,828,000 | 4,643 |
Individuals, partnerships, and corporations | $70,670,000 | 4,825 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $9,122,000 | 1,706 |
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 | $22,997,000 | 3,863 |
Demand deposits | $11,672,000 | 3,796 |
Nontransaction accounts | $56,831,000 | 3,762 |
Money market deposit accounts (MMDAs) | $12,521,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $4,452,000 | 6,116 |
Total time deposits | $39,858,000 | 3,351 |
Total time and savings deposits | $68,156,000 | 4,615 |
Noninterest-bearing deposits | $11,672,000 | 3,988 |
Interest-bearing deposits | $68,156,000 | 4,668 |
Retail deposits | $69,807,000 | 4,780 |
Estimated insured deposits | $72,442,000 | 4,524 |
IRAs and Keogh plan accounts | $5,047,000 | 4,436 |
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 | $83,317,000 | 4,630 |
Deposits held in domestic offices | $83,317,000 | 4,623 |
Individuals, partnerships, and corporations | $73,069,000 | 4,779 |
U.S. Government | $141,000 | 2,636 |
States and political subdivisions in the U.S. | $10,090,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,529 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,359,000 | 3,503 |
Demand deposits | $13,597,000 | 3,182 |
Nontransaction accounts | $57,958,000 | 3,724 |
Money market deposit accounts (MMDAs) | $14,324,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $4,344,000 | 6,476 |
Total time deposits | $39,290,000 | 3,293 |
Total time and savings deposits | $69,720,000 | 4,647 |
Noninterest-bearing deposits | $13,597,000 | 3,365 |
Interest-bearing deposits | $69,720,000 | 4,749 |
Retail deposits | $72,793,000 | 4,772 |
Estimated insured deposits | $71,703,000 | 4,723 |
IRAs and Keogh plan accounts | $4,981,000 | 4,696 |
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 | $81,482,000 | 4,830 |
Deposits held in domestic offices | $81,482,000 | 4,822 |
Individuals, partnerships, and corporations | $71,180,000 | 5,129 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $10,264,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,673 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,766,000 | 3,935 |
Demand deposits | $10,919,000 | 3,802 |
Nontransaction accounts | $59,716,000 | 3,676 |
Money market deposit accounts (MMDAs) | $16,464,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $3,861,000 | 6,614 |
Total time deposits | $39,391,000 | 3,442 |
Total time and savings deposits | $70,563,000 | 4,845 |
Noninterest-bearing deposits | $10,919,000 | 4,073 |
Interest-bearing deposits | $70,563,000 | 4,839 |
Retail deposits | $71,876,000 | 4,954 |
Estimated insured deposits | $72,257,000 | 4,868 |
IRAs and Keogh plan accounts | $5,229,000 | 4,809 |
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 |