Home > PennCrest Bank > Total Deposits
PennCrest Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $184,042,000 | 2,907 |
Deposits held in domestic offices | $184,042,000 | 2,907 |
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 | $63,656,000 | 2,933 |
Demand deposits | $49,998,000 | 2,542 |
Nontransaction accounts | $120,386,000 | 2,664 |
Money market deposit accounts (MMDAs) | $7,852,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $57,260,000 | 1,408 |
Total time deposits | $55,274,000 | 2,622 |
Total time and savings deposits | $134,044,000 | 2,834 |
Noninterest-bearing deposits | $49,880,000 | 2,526 |
Interest-bearing deposits | $134,162,000 | 2,887 |
Retail deposits | $179,606,000 | 2,729 |
Estimated insured deposits | $175,955,000 | 2,527 |
IRAs and Keogh plan accounts | $13,120,000 | 1,281 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $184,217,000 | 2,906 |
Deposits held in domestic offices | $184,217,000 | 2,906 |
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 | $64,623,000 | 2,927 |
Demand deposits | $49,563,000 | 2,573 |
Nontransaction accounts | $119,594,000 | 2,656 |
Money market deposit accounts (MMDAs) | $7,942,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $57,906,000 | 1,443 |
Total time deposits | $53,746,000 | 2,566 |
Total time and savings deposits | $134,654,000 | 2,827 |
Noninterest-bearing deposits | $48,956,000 | 2,569 |
Interest-bearing deposits | $135,261,000 | 2,877 |
Retail deposits | $179,802,000 | 2,739 |
Estimated insured deposits | $175,455,000 | 2,536 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $186,620,000 | 2,901 |
Deposits held in domestic offices | $186,620,000 | 2,901 |
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 | $64,553,000 | 2,973 |
Demand deposits | $51,426,000 | 2,542 |
Nontransaction accounts | $122,067,000 | 2,616 |
Money market deposit accounts (MMDAs) | $8,060,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $61,775,000 | 1,419 |
Total time deposits | $52,232,000 | 2,520 |
Total time and savings deposits | $135,194,000 | 2,810 |
Noninterest-bearing deposits | $51,228,000 | 2,531 |
Interest-bearing deposits | $135,392,000 | 2,867 |
Retail deposits | $182,862,000 | 2,725 |
Estimated insured deposits | $178,893,000 | 2,505 |
IRAs and Keogh plan accounts | $13,284,000 | 1,263 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $190,192,000 | 2,888 |
Deposits held in domestic offices | $190,192,000 | 2,887 |
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 | $67,303,000 | 2,995 |
Demand deposits | $53,210,000 | 2,562 |
Nontransaction accounts | $122,889,000 | 2,623 |
Money market deposit accounts (MMDAs) | $8,877,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $63,275,000 | 1,474 |
Total time deposits | $50,737,000 | 2,464 |
Total time and savings deposits | $136,982,000 | 2,823 |
Noninterest-bearing deposits | $53,259,000 | 2,560 |
Interest-bearing deposits | $136,933,000 | 2,892 |
Retail deposits | $186,703,000 | 2,766 |
Estimated insured deposits | $182,323,000 | 2,502 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $190,597,000 | 2,907 |
Deposits held in domestic offices | $190,597,000 | 2,905 |
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 | $67,141,000 | 3,058 |
Demand deposits | $52,546,000 | 2,652 |
Nontransaction accounts | $123,456,000 | 2,599 |
Money market deposit accounts (MMDAs) | $10,795,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $64,640,000 | 1,507 |
Total time deposits | $48,021,000 | 2,385 |
Total time and savings deposits | $138,051,000 | 2,816 |
Noninterest-bearing deposits | $52,226,000 | 2,666 |
Interest-bearing deposits | $138,371,000 | 2,884 |
Retail deposits | $188,171,000 | 2,797 |
Estimated insured deposits | $180,892,000 | 2,490 |
IRAs and Keogh plan accounts | $13,534,000 | 1,283 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $173,639,000 | 3,072 |
Deposits held in domestic offices | $173,639,000 | 3,071 |
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 | $58,044,000 | 3,279 |
Demand deposits | $45,351,000 | 2,909 |
Nontransaction accounts | $115,595,000 | 2,706 |
Money market deposit accounts (MMDAs) | $10,352,000 | 3,588 |
Other savings deposits (excluding MMDAs) | $60,102,000 | 1,635 |
Total time deposits | $45,141,000 | 2,439 |
Total time and savings deposits | $128,288,000 | 2,943 |
Noninterest-bearing deposits | $44,833,000 | 2,917 |
Interest-bearing deposits | $128,806,000 | 3,004 |
Retail deposits | $171,689,000 | 2,975 |
Estimated insured deposits | $162,887,000 | 2,675 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $179,041,000 | 3,071 |
Deposits held in domestic offices | $179,041,000 | 3,071 |
Individuals, partnerships, and corporations | $176,799,000 | 2,892 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,242,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,758,000 | 3,336 |
Demand deposits | $45,464,000 | 2,917 |
Nontransaction accounts | $122,283,000 | 2,674 |
Money market deposit accounts (MMDAs) | $12,457,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $61,204,000 | 1,660 |
Total time deposits | $48,622,000 | 2,339 |
Total time and savings deposits | $133,577,000 | 2,936 |
Noninterest-bearing deposits | $45,438,000 | 2,927 |
Interest-bearing deposits | $133,603,000 | 3,005 |
Retail deposits | $177,091,000 | 2,984 |
Estimated insured deposits | $168,743,000 | 2,656 |
IRAs and Keogh plan accounts | $12,716,000 | 1,416 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $178,145,000 | 3,083 |
Deposits held in domestic offices | $178,145,000 | 3,083 |
Individuals, partnerships, and corporations | $176,113,000 | 2,909 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $2,032,000 | 4,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,244,000 | 3,323 |
Demand deposits | $45,756,000 | 2,884 |
Nontransaction accounts | $120,901,000 | 2,687 |
Money market deposit accounts (MMDAs) | $10,699,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $61,222,000 | 1,644 |
Total time deposits | $48,980,000 | 2,368 |
Total time and savings deposits | $132,389,000 | 2,961 |
Noninterest-bearing deposits | $45,803,000 | 2,904 |
Interest-bearing deposits | $132,342,000 | 3,022 |
Retail deposits | $176,194,000 | 2,994 |
Estimated insured deposits | $168,150,000 | 2,681 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $174,013,000 | 3,111 |
Deposits held in domestic offices | $174,013,000 | 3,111 |
Individuals, partnerships, and corporations | $172,066,000 | 2,927 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,947,000 | 4,097 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,524,000 | 3,353 |
Demand deposits | $45,950,000 | 2,832 |
Nontransaction accounts | $118,489,000 | 2,711 |
Money market deposit accounts (MMDAs) | $9,550,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $58,757,000 | 1,653 |
Total time deposits | $50,182,000 | 2,391 |
Total time and savings deposits | $128,063,000 | 2,988 |
Noninterest-bearing deposits | $45,592,000 | 2,886 |
Interest-bearing deposits | $128,421,000 | 3,035 |
Retail deposits | $170,134,000 | 3,039 |
Estimated insured deposits | $165,609,000 | 2,707 |
IRAs and Keogh plan accounts | $12,986,000 | 1,412 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $171,021,000 | 3,142 |
Deposits held in domestic offices | $171,021,000 | 3,142 |
Individuals, partnerships, and corporations | $168,279,000 | 2,959 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,742,000 | 4,012 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,141,000 | 3,329 |
Demand deposits | $44,857,000 | 2,831 |
Nontransaction accounts | $115,880,000 | 2,771 |
Money market deposit accounts (MMDAs) | $7,513,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $57,159,000 | 1,675 |
Total time deposits | $51,208,000 | 2,418 |
Total time and savings deposits | $126,164,000 | 3,019 |
Noninterest-bearing deposits | $44,382,000 | 2,908 |
Interest-bearing deposits | $126,639,000 | 3,073 |
Retail deposits | $167,139,000 | 3,063 |
Estimated insured deposits | $163,330,000 | 2,751 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $166,853,000 | 3,164 |
Deposits held in domestic offices | $166,853,000 | 3,163 |
Individuals, partnerships, and corporations | $164,963,000 | 2,985 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,890,000 | 4,180 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,870,000 | 3,363 |
Demand deposits | $44,281,000 | 2,828 |
Nontransaction accounts | $112,983,000 | 2,783 |
Money market deposit accounts (MMDAs) | $6,042,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $57,322,000 | 1,662 |
Total time deposits | $49,619,000 | 2,505 |
Total time and savings deposits | $122,572,000 | 3,061 |
Noninterest-bearing deposits | $44,392,000 | 2,889 |
Interest-bearing deposits | $122,461,000 | 3,123 |
Retail deposits | $163,704,000 | 3,074 |
Estimated insured deposits | $160,810,000 | 2,765 |
IRAs and Keogh plan accounts | $13,405,000 | 1,436 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $167,863,000 | 3,143 |
Deposits held in domestic offices | $167,863,000 | 3,142 |
Individuals, partnerships, and corporations | $165,909,000 | 2,966 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $1,954,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,621,000 | 3,298 |
Demand deposits | $45,077,000 | 2,777 |
Nontransaction accounts | $112,242,000 | 2,794 |
Money market deposit accounts (MMDAs) | $6,679,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $54,973,000 | 1,679 |
Total time deposits | $50,590,000 | 2,517 |
Total time and savings deposits | $122,786,000 | 3,052 |
Noninterest-bearing deposits | $44,841,000 | 2,863 |
Interest-bearing deposits | $123,022,000 | 3,107 |
Retail deposits | $164,465,000 | 3,059 |
Estimated insured deposits | $160,586,000 | 2,769 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $159,933,000 | 3,139 |
Deposits held in domestic offices | $159,933,000 | 3,138 |
Individuals, partnerships, and corporations | $158,120,000 | 2,941 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,813,000 | 4,208 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,336,000 | 3,292 |
Demand deposits | $42,435,000 | 2,708 |
Nontransaction accounts | $108,597,000 | 2,795 |
Money market deposit accounts (MMDAs) | $5,364,000 | 4,094 |
Other savings deposits (excluding MMDAs) | $51,863,000 | 1,666 |
Total time deposits | $51,370,000 | 2,530 |
Total time and savings deposits | $117,498,000 | 3,074 |
Noninterest-bearing deposits | $41,970,000 | 2,831 |
Interest-bearing deposits | $117,963,000 | 3,126 |
Retail deposits | $156,787,000 | 3,042 |
Estimated insured deposits | $154,591,000 | 2,736 |
IRAs and Keogh plan accounts | $12,919,000 | 1,482 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $154,691,000 | 3,142 |
Deposits held in domestic offices | $154,691,000 | 3,141 |
Individuals, partnerships, and corporations | $152,396,000 | 2,958 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,295,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,594,000 | 3,258 |
Demand deposits | $38,693,000 | 2,754 |
Nontransaction accounts | $106,097,000 | 2,823 |
Money market deposit accounts (MMDAs) | $4,991,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $49,988,000 | 1,679 |
Total time deposits | $51,118,000 | 2,581 |
Total time and savings deposits | $115,998,000 | 3,060 |
Noninterest-bearing deposits | $38,136,000 | 2,895 |
Interest-bearing deposits | $116,555,000 | 3,109 |
Retail deposits | $151,553,000 | 3,044 |
Estimated insured deposits | $148,608,000 | 2,770 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $152,946,000 | 3,157 |
Deposits held in domestic offices | $152,946,000 | 3,157 |
Individuals, partnerships, and corporations | $151,008,000 | 2,960 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $1,938,000 | 4,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,190,000 | 3,263 |
Demand deposits | $39,046,000 | 2,715 |
Nontransaction accounts | $104,756,000 | 2,824 |
Money market deposit accounts (MMDAs) | $4,881,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $49,395,000 | 1,662 |
Total time deposits | $50,480,000 | 2,658 |
Total time and savings deposits | $113,900,000 | 3,074 |
Noninterest-bearing deposits | $39,112,000 | 2,853 |
Interest-bearing deposits | $113,834,000 | 3,123 |
Retail deposits | $149,553,000 | 3,040 |
Estimated insured deposits | $147,382,000 | 2,792 |
IRAs and Keogh plan accounts | $13,087,000 | 1,471 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $143,440,000 | 3,119 |
Deposits held in domestic offices | $143,440,000 | 3,119 |
Individuals, partnerships, and corporations | $141,515,000 | 2,925 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,925,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,812,000 | 3,138 |
Demand deposits | $33,696,000 | 2,587 |
Nontransaction accounts | $99,628,000 | 2,875 |
Money market deposit accounts (MMDAs) | $5,013,000 | 4,127 |
Other savings deposits (excluding MMDAs) | $46,794,000 | 1,645 |
Total time deposits | $47,821,000 | 2,789 |
Total time and savings deposits | $109,744,000 | 3,081 |
Noninterest-bearing deposits | $33,902,000 | 2,737 |
Interest-bearing deposits | $109,538,000 | 3,130 |
Retail deposits | $141,047,000 | 2,984 |
Estimated insured deposits | $137,218,000 | 2,803 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $137,599,000 | 3,197 |
Deposits held in domestic offices | $137,599,000 | 3,197 |
Individuals, partnerships, and corporations | $135,475,000 | 3,006 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,124,000 | 4,254 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,877,000 | 3,229 |
Demand deposits | $32,469,000 | 2,681 |
Nontransaction accounts | $95,722,000 | 2,942 |
Money market deposit accounts (MMDAs) | $5,235,000 | 4,147 |
Other savings deposits (excluding MMDAs) | $45,118,000 | 1,672 |
Total time deposits | $45,369,000 | 2,882 |
Total time and savings deposits | $105,130,000 | 3,164 |
Noninterest-bearing deposits | $32,637,000 | 2,828 |
Interest-bearing deposits | $104,962,000 | 3,202 |
Retail deposits | $135,461,000 | 3,058 |
Estimated insured deposits | $132,285,000 | 2,863 |
IRAs and Keogh plan accounts | $12,340,000 | 1,560 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $136,320,000 | 3,220 |
Deposits held in domestic offices | $136,320,000 | 3,220 |
Individuals, partnerships, and corporations | $133,211,000 | 3,047 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,109,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,746,000 | 3,185 |
Demand deposits | $31,857,000 | 2,681 |
Nontransaction accounts | $93,574,000 | 3,001 |
Money market deposit accounts (MMDAs) | $4,367,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $44,379,000 | 1,686 |
Total time deposits | $44,828,000 | 2,939 |
Total time and savings deposits | $104,463,000 | 3,185 |
Noninterest-bearing deposits | $31,709,000 | 2,872 |
Interest-bearing deposits | $104,611,000 | 3,210 |
Retail deposits | $134,194,000 | 3,071 |
Estimated insured deposits | $130,899,000 | 2,888 |
IRAs and Keogh plan accounts | $12,401,000 | 800 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $135,515,000 | 3,242 |
Deposits held in domestic offices | $135,515,000 | 3,242 |
Individuals, partnerships, and corporations | $132,965,000 | 3,044 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,550,000 | 4,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,019,000 | 3,260 |
Demand deposits | $32,242,000 | 2,649 |
Nontransaction accounts | $94,496,000 | 2,988 |
Money market deposit accounts (MMDAs) | $4,759,000 | 4,286 |
Other savings deposits (excluding MMDAs) | $45,620,000 | 1,657 |
Total time deposits | $44,117,000 | 2,957 |
Total time and savings deposits | $103,273,000 | 3,218 |
Noninterest-bearing deposits | $32,516,000 | 2,813 |
Interest-bearing deposits | $102,999,000 | 3,261 |
Retail deposits | $133,399,000 | 3,097 |
Estimated insured deposits | $131,948,000 | 2,876 |
IRAs and Keogh plan accounts | $12,475,000 | 1,574 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $137,893,000 | 3,260 |
Deposits held in domestic offices | $137,893,000 | 3,260 |
Individuals, partnerships, and corporations | $135,573,000 | 3,047 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,320,000 | 4,337 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,364,000 | 3,237 |
Demand deposits | $33,491,000 | 2,570 |
Nontransaction accounts | $95,529,000 | 2,988 |
Money market deposit accounts (MMDAs) | $5,769,000 | 4,227 |
Other savings deposits (excluding MMDAs) | $45,865,000 | 1,680 |
Total time deposits | $43,895,000 | 2,982 |
Total time and savings deposits | $104,402,000 | 3,235 |
Noninterest-bearing deposits | $33,994,000 | 2,748 |
Interest-bearing deposits | $103,899,000 | 3,283 |
Retail deposits | $135,786,000 | 3,097 |
Estimated insured deposits | $133,810,000 | 2,878 |
IRAs and Keogh plan accounts | $12,609,000 | 1,574 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $137,552,000 | 3,255 |
Deposits held in domestic offices | $137,552,000 | 3,255 |
Individuals, partnerships, and corporations | $135,272,000 | 3,048 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $2,280,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,251,000 | 3,342 |
Demand deposits | $31,694,000 | 2,710 |
Nontransaction accounts | $96,301,000 | 2,953 |
Money market deposit accounts (MMDAs) | $5,865,000 | 4,224 |
Other savings deposits (excluding MMDAs) | $46,221,000 | 1,659 |
Total time deposits | $44,215,000 | 2,956 |
Total time and savings deposits | $105,858,000 | 3,209 |
Noninterest-bearing deposits | $32,202,000 | 2,873 |
Interest-bearing deposits | $105,350,000 | 3,252 |
Retail deposits | $135,453,000 | 3,112 |
Estimated insured deposits | $133,460,000 | 2,873 |
IRAs and Keogh plan accounts | $12,621,000 | 1,577 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $137,379,000 | 3,257 |
Deposits held in domestic offices | $137,379,000 | 3,257 |
Individuals, partnerships, and corporations | $134,472,000 | 3,063 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,907,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,654,000 | 3,283 |
Demand deposits | $31,689,000 | 2,693 |
Nontransaction accounts | $95,725,000 | 2,979 |
Money market deposit accounts (MMDAs) | $5,774,000 | 4,312 |
Other savings deposits (excluding MMDAs) | $45,456,000 | 1,686 |
Total time deposits | $44,495,000 | 2,951 |
Total time and savings deposits | $105,690,000 | 3,227 |
Noninterest-bearing deposits | $31,497,000 | 2,899 |
Interest-bearing deposits | $105,882,000 | 3,260 |
Retail deposits | $135,289,000 | 3,105 |
Estimated insured deposits | $133,761,000 | 2,880 |
IRAs and Keogh plan accounts | $12,806,000 | 1,587 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $137,118,000 | 3,283 |
Deposits held in domestic offices | $137,118,000 | 3,283 |
Individuals, partnerships, and corporations | $134,700,000 | 3,082 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,418,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,359,000 | 3,391 |
Demand deposits | $31,036,000 | 2,748 |
Nontransaction accounts | $96,759,000 | 2,979 |
Money market deposit accounts (MMDAs) | $6,047,000 | 4,328 |
Other savings deposits (excluding MMDAs) | $46,685,000 | 1,675 |
Total time deposits | $44,027,000 | 2,958 |
Total time and savings deposits | $106,082,000 | 3,249 |
Noninterest-bearing deposits | $31,185,000 | 2,940 |
Interest-bearing deposits | $105,933,000 | 3,292 |
Retail deposits | $135,523,000 | 3,139 |
Estimated insured deposits | $133,703,000 | 2,906 |
IRAs and Keogh plan accounts | $12,621,000 | 1,612 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $140,920,000 | 3,272 |
Deposits held in domestic offices | $140,920,000 | 3,272 |
Individuals, partnerships, and corporations | $138,550,000 | 3,062 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $2,370,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,250,000 | 3,413 |
Demand deposits | $30,864,000 | 2,764 |
Nontransaction accounts | $100,670,000 | 2,952 |
Money market deposit accounts (MMDAs) | $5,876,000 | 4,431 |
Other savings deposits (excluding MMDAs) | $48,852,000 | 1,645 |
Total time deposits | $45,943,000 | 2,910 |
Total time and savings deposits | $110,056,000 | 3,221 |
Noninterest-bearing deposits | $31,672,000 | 2,930 |
Interest-bearing deposits | $109,248,000 | 3,270 |
Retail deposits | $139,125,000 | 3,118 |
Estimated insured deposits | $137,052,000 | 2,892 |
IRAs and Keogh plan accounts | $13,022,000 | 1,589 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $140,536,000 | 3,300 |
Deposits held in domestic offices | $140,536,000 | 3,300 |
Individuals, partnerships, and corporations | $137,988,000 | 3,088 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,548,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,655,000 | 3,543 |
Demand deposits | $29,219,000 | 2,909 |
Nontransaction accounts | $101,881,000 | 2,945 |
Money market deposit accounts (MMDAs) | $5,953,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $48,865,000 | 1,638 |
Total time deposits | $47,063,000 | 2,894 |
Total time and savings deposits | $111,317,000 | 3,222 |
Noninterest-bearing deposits | $30,290,000 | 3,049 |
Interest-bearing deposits | $110,246,000 | 3,270 |
Retail deposits | $138,997,000 | 3,142 |
Estimated insured deposits | $136,597,000 | 2,906 |
IRAs and Keogh plan accounts | $13,112,000 | 1,604 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $143,436,000 | 3,270 |
Deposits held in domestic offices | $143,436,000 | 3,270 |
Individuals, partnerships, and corporations | $140,556,000 | 3,081 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,880,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,905,000 | 3,468 |
Demand deposits | $29,364,000 | 2,855 |
Nontransaction accounts | $104,531,000 | 2,944 |
Money market deposit accounts (MMDAs) | $5,971,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $49,064,000 | 1,642 |
Total time deposits | $49,496,000 | 2,839 |
Total time and savings deposits | $114,072,000 | 3,200 |
Noninterest-bearing deposits | $30,207,000 | 2,988 |
Interest-bearing deposits | $113,229,000 | 3,237 |
Retail deposits | $141,546,000 | 3,127 |
Estimated insured deposits | $138,943,000 | 2,874 |
IRAs and Keogh plan accounts | $13,925,000 | 1,553 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $143,920,000 | 3,273 |
Deposits held in domestic offices | $143,920,000 | 3,273 |
Individuals, partnerships, and corporations | $141,774,000 | 3,063 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,146,000 | 4,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,685,000 | 3,506 |
Demand deposits | $29,349,000 | 2,838 |
Nontransaction accounts | $105,235,000 | 2,951 |
Money market deposit accounts (MMDAs) | $6,735,000 | 4,435 |
Other savings deposits (excluding MMDAs) | $48,199,000 | 1,664 |
Total time deposits | $50,301,000 | 2,822 |
Total time and savings deposits | $114,571,000 | 3,211 |
Noninterest-bearing deposits | $30,135,000 | 2,986 |
Interest-bearing deposits | $113,785,000 | 3,248 |
Retail deposits | $141,785,000 | 3,125 |
Estimated insured deposits | $140,313,000 | 2,876 |
IRAs and Keogh plan accounts | $14,783,000 | 1,468 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $144,335,000 | 3,308 |
Deposits held in domestic offices | $144,335,000 | 3,308 |
Individuals, partnerships, and corporations | $142,305,000 | 3,084 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $2,030,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,015,000 | 3,514 |
Demand deposits | $29,267,000 | 2,867 |
Nontransaction accounts | $105,320,000 | 2,983 |
Money market deposit accounts (MMDAs) | $5,833,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $48,318,000 | 1,678 |
Total time deposits | $51,169,000 | 2,819 |
Total time and savings deposits | $115,068,000 | 3,238 |
Noninterest-bearing deposits | $30,154,000 | 3,018 |
Interest-bearing deposits | $114,181,000 | 3,280 |
Retail deposits | $142,208,000 | 3,151 |
Estimated insured deposits | $141,035,000 | 2,890 |
IRAs and Keogh plan accounts | $14,936,000 | 1,471 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $141,114,000 | 3,337 |
Deposits held in domestic offices | $141,114,000 | 3,337 |
Individuals, partnerships, and corporations | $139,215,000 | 3,129 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,899,000 | 4,751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,851,000 | 3,643 |
Demand deposits | $27,656,000 | 2,960 |
Nontransaction accounts | $104,263,000 | 2,986 |
Money market deposit accounts (MMDAs) | $5,599,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $47,595,000 | 1,672 |
Total time deposits | $51,069,000 | 2,821 |
Total time and savings deposits | $113,458,000 | 3,251 |
Noninterest-bearing deposits | $28,337,000 | 3,144 |
Interest-bearing deposits | $112,777,000 | 3,283 |
Retail deposits | $139,237,000 | 3,184 |
Estimated insured deposits | $138,438,000 | 2,913 |
IRAs and Keogh plan accounts | $15,133,000 | 1,465 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $141,838,000 | 3,319 |
Deposits held in domestic offices | $141,838,000 | 3,319 |
Individuals, partnerships, and corporations | $139,715,000 | 3,100 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,123,000 | 4,720 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,837,000 | 3,571 |
Demand deposits | $27,968,000 | 2,903 |
Nontransaction accounts | $105,001,000 | 2,987 |
Money market deposit accounts (MMDAs) | $5,313,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $47,452,000 | 1,668 |
Total time deposits | $52,236,000 | 2,816 |
Total time and savings deposits | $113,870,000 | 3,242 |
Noninterest-bearing deposits | $28,430,000 | 3,102 |
Interest-bearing deposits | $113,408,000 | 3,266 |
Retail deposits | $139,968,000 | 3,156 |
Estimated insured deposits | $139,663,000 | 2,901 |
IRAs and Keogh plan accounts | $15,516,000 | 1,458 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $143,983,000 | 3,282 |
Deposits held in domestic offices | $143,983,000 | 3,282 |
Individuals, partnerships, and corporations | $141,162,000 | 3,076 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,821,000 | 4,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,827,000 | 3,639 |
Demand deposits | $28,961,000 | 2,776 |
Nontransaction accounts | $108,156,000 | 2,938 |
Money market deposit accounts (MMDAs) | $5,402,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $50,565,000 | 1,610 |
Total time deposits | $52,189,000 | 2,850 |
Total time and savings deposits | $115,022,000 | 3,230 |
Noninterest-bearing deposits | $29,763,000 | 2,969 |
Interest-bearing deposits | $114,220,000 | 3,263 |
Retail deposits | $142,370,000 | 3,122 |
Estimated insured deposits | $141,033,000 | 2,888 |
IRAs and Keogh plan accounts | $15,485,000 | 1,473 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $148,931,000 | 3,236 |
Deposits held in domestic offices | $148,931,000 | 3,236 |
Individuals, partnerships, and corporations | $146,438,000 | 3,006 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,493,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,154,000 | 3,558 |
Demand deposits | $30,564,000 | 2,639 |
Nontransaction accounts | $111,777,000 | 2,871 |
Money market deposit accounts (MMDAs) | $5,450,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $51,515,000 | 1,581 |
Total time deposits | $54,812,000 | 2,770 |
Total time and savings deposits | $118,367,000 | 3,202 |
Noninterest-bearing deposits | $20,621,000 | 3,706 |
Interest-bearing deposits | $128,310,000 | 3,067 |
Retail deposits | $146,665,000 | 3,071 |
Estimated insured deposits | $145,213,000 | 2,835 |
IRAs and Keogh plan accounts | $16,297,000 | 1,407 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $96,312,000 | 4,196 |
Deposits held in domestic offices | $96,312,000 | 4,195 |
Individuals, partnerships, and corporations | $95,169,000 | 3,947 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $1,143,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,972,000 | 4,513 |
Demand deposits | $18,996,000 | 3,797 |
Nontransaction accounts | $71,340,000 | 3,790 |
Money market deposit accounts (MMDAs) | $5,688,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $32,751,000 | 2,048 |
Total time deposits | $32,901,000 | 3,922 |
Total time and savings deposits | $77,316,000 | 4,120 |
Noninterest-bearing deposits | $19,653,000 | 3,869 |
Interest-bearing deposits | $76,659,000 | 4,170 |
Retail deposits | $96,312,000 | 4,021 |
Estimated insured deposits | $96,015,000 | 3,770 |
IRAs and Keogh plan accounts | $7,746,000 | 2,656 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $97,296,000 | 4,191 |
Deposits held in domestic offices | $97,296,000 | 4,190 |
Individuals, partnerships, and corporations | $95,774,000 | 3,962 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $1,522,000 | 5,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,181,000 | 4,503 |
Demand deposits | $18,261,000 | 3,764 |
Nontransaction accounts | $73,115,000 | 3,794 |
Money market deposit accounts (MMDAs) | $5,744,000 | 4,868 |
Other savings deposits (excluding MMDAs) | $32,938,000 | 2,041 |
Total time deposits | $34,433,000 | 3,901 |
Total time and savings deposits | $79,035,000 | 4,113 |
Noninterest-bearing deposits | $18,787,000 | 3,894 |
Interest-bearing deposits | $78,509,000 | 4,144 |
Retail deposits | $96,860,000 | 4,018 |
Estimated insured deposits | $96,898,000 | 3,767 |
IRAs and Keogh plan accounts | $8,137,000 | 2,617 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $99,550,000 | 4,170 |
Deposits held in domestic offices | $99,550,000 | 4,169 |
Individuals, partnerships, and corporations | $98,279,000 | 3,925 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,271,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,615,000 | 4,511 |
Demand deposits | $17,999,000 | 3,832 |
Nontransaction accounts | $74,935,000 | 3,772 |
Money market deposit accounts (MMDAs) | $6,238,000 | 4,834 |
Other savings deposits (excluding MMDAs) | $33,780,000 | 2,012 |
Total time deposits | $34,917,000 | 3,929 |
Total time and savings deposits | $81,551,000 | 4,084 |
Noninterest-bearing deposits | $18,735,000 | 3,926 |
Interest-bearing deposits | $80,815,000 | 4,113 |
Retail deposits | $99,114,000 | 4,002 |
Estimated insured deposits | $98,526,000 | 3,757 |
IRAs and Keogh plan accounts | $8,112,000 | 2,662 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $100,129,000 | 4,205 |
Deposits held in domestic offices | $100,129,000 | 4,204 |
Individuals, partnerships, and corporations | $99,131,000 | 3,951 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $998,000 | 5,334 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,077,000 | 4,509 |
Demand deposits | $18,816,000 | 3,747 |
Nontransaction accounts | $75,052,000 | 3,806 |
Money market deposit accounts (MMDAs) | $5,690,000 | 4,984 |
Other savings deposits (excluding MMDAs) | $33,635,000 | 2,024 |
Total time deposits | $35,727,000 | 3,927 |
Total time and savings deposits | $81,313,000 | 4,148 |
Noninterest-bearing deposits | $19,685,000 | 3,856 |
Interest-bearing deposits | $80,444,000 | 4,185 |
Retail deposits | $99,693,000 | 4,022 |
Estimated insured deposits | $99,135,000 | 3,789 |
IRAs and Keogh plan accounts | $8,442,000 | 2,603 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $97,475,000 | 4,281 |
Deposits held in domestic offices | $97,475,000 | 4,281 |
Individuals, partnerships, and corporations | $96,381,000 | 4,035 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,094,000 | 5,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,370,000 | 4,705 |
Demand deposits | $17,084,000 | 4,035 |
Nontransaction accounts | $74,105,000 | 3,846 |
Money market deposit accounts (MMDAs) | $5,526,000 | 5,046 |
Other savings deposits (excluding MMDAs) | $31,910,000 | 2,050 |
Total time deposits | $36,669,000 | 3,925 |
Total time and savings deposits | $80,391,000 | 4,179 |
Noninterest-bearing deposits | $17,848,000 | 4,102 |
Interest-bearing deposits | $79,627,000 | 4,212 |
Retail deposits | $97,218,000 | 4,100 |
Estimated insured deposits | $96,765,000 | 3,859 |
IRAs and Keogh plan accounts | $8,247,000 | 2,684 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $97,430,000 | 4,303 |
Deposits held in domestic offices | $97,430,000 | 4,302 |
Individuals, partnerships, and corporations | $96,136,000 | 4,046 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,294,000 | 5,299 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,864,000 | 4,679 |
Demand deposits | $16,612,000 | 3,986 |
Nontransaction accounts | $74,566,000 | 3,892 |
Money market deposit accounts (MMDAs) | $5,497,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $30,510,000 | 2,105 |
Total time deposits | $38,559,000 | 3,878 |
Total time and savings deposits | $80,818,000 | 4,207 |
Noninterest-bearing deposits | $17,057,000 | 4,121 |
Interest-bearing deposits | $80,373,000 | 4,229 |
Retail deposits | $97,176,000 | 4,111 |
Estimated insured deposits | $96,669,000 | 3,881 |
IRAs and Keogh plan accounts | $8,302,000 | 2,725 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $99,750,000 | 4,281 |
Deposits held in domestic offices | $99,750,000 | 4,280 |
Individuals, partnerships, and corporations | $98,540,000 | 4,013 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,210,000 | 5,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,909,000 | 4,711 |
Demand deposits | $16,069,000 | 4,088 |
Nontransaction accounts | $76,841,000 | 3,865 |
Money market deposit accounts (MMDAs) | $5,328,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $32,026,000 | 2,048 |
Total time deposits | $39,487,000 | 3,874 |
Total time and savings deposits | $83,681,000 | 4,157 |
Noninterest-bearing deposits | $16,727,000 | 4,161 |
Interest-bearing deposits | $83,023,000 | 4,188 |
Retail deposits | $99,244,000 | 4,090 |
Estimated insured deposits | $98,913,000 | 3,844 |
IRAs and Keogh plan accounts | $8,379,000 | 2,746 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $101,830,000 | 4,286 |
Deposits held in domestic offices | $101,830,000 | 4,285 |
Individuals, partnerships, and corporations | $100,958,000 | 4,006 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $872,000 | 5,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,099,000 | 4,728 |
Demand deposits | $17,100,000 | 3,934 |
Nontransaction accounts | $78,731,000 | 3,857 |
Money market deposit accounts (MMDAs) | $6,224,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $32,032,000 | 2,068 |
Total time deposits | $40,475,000 | 3,881 |
Total time and savings deposits | $84,730,000 | 4,192 |
Noninterest-bearing deposits | $17,862,000 | 4,025 |
Interest-bearing deposits | $83,968,000 | 4,227 |
Retail deposits | $101,326,000 | 4,101 |
Estimated insured deposits | $100,862,000 | 3,849 |
IRAs and Keogh plan accounts | $8,326,000 | 2,786 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $99,891,000 | 4,336 |
Deposits held in domestic offices | $99,891,000 | 4,335 |
Individuals, partnerships, and corporations | $98,918,000 | 4,064 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $973,000 | 5,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,047,000 | 4,835 |
Demand deposits | $16,168,000 | 4,033 |
Nontransaction accounts | $77,844,000 | 3,887 |
Money market deposit accounts (MMDAs) | $5,486,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $30,703,000 | 2,080 |
Total time deposits | $41,655,000 | 3,843 |
Total time and savings deposits | $83,723,000 | 4,216 |
Noninterest-bearing deposits | $16,756,000 | 4,191 |
Interest-bearing deposits | $83,135,000 | 4,253 |
Retail deposits | $99,638,000 | 4,136 |
Estimated insured deposits | $99,399,000 | 3,882 |
IRAs and Keogh plan accounts | $8,343,000 | 2,816 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $102,312,000 | 4,292 |
Deposits held in domestic offices | $102,312,000 | 4,291 |
Individuals, partnerships, and corporations | $101,151,000 | 4,035 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,161,000 | 5,497 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,584,000 | 4,853 |
Demand deposits | $15,593,000 | 4,086 |
Nontransaction accounts | $80,728,000 | 3,853 |
Money market deposit accounts (MMDAs) | $5,981,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $31,049,000 | 2,064 |
Total time deposits | $43,698,000 | 3,806 |
Total time and savings deposits | $86,719,000 | 4,157 |
Noninterest-bearing deposits | $16,032,000 | 4,260 |
Interest-bearing deposits | $86,280,000 | 4,177 |
Retail deposits | $101,808,000 | 4,082 |
Estimated insured deposits | $101,820,000 | 3,843 |
IRAs and Keogh plan accounts | $8,707,000 | 2,787 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $103,602,000 | 4,274 |
Deposits held in domestic offices | $103,602,000 | 4,273 |
Individuals, partnerships, and corporations | $102,573,000 | 4,020 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,029,000 | 5,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,124,000 | 4,826 |
Demand deposits | $16,001,000 | 3,971 |
Nontransaction accounts | $81,478,000 | 3,855 |
Money market deposit accounts (MMDAs) | $5,909,000 | 5,263 |
Other savings deposits (excluding MMDAs) | $31,047,000 | 2,063 |
Total time deposits | $44,522,000 | 3,811 |
Total time and savings deposits | $87,601,000 | 4,162 |
Noninterest-bearing deposits | $16,559,000 | 4,143 |
Interest-bearing deposits | $87,043,000 | 4,191 |
Retail deposits | $103,349,000 | 4,052 |
Estimated insured deposits | $103,121,000 | 3,839 |
IRAs and Keogh plan accounts | $8,839,000 | 2,771 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $105,352,000 | 4,302 |
Deposits held in domestic offices | $105,352,000 | 4,302 |
Individuals, partnerships, and corporations | $104,532,000 | 4,030 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $820,000 | 5,731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,991,000 | 4,882 |
Demand deposits | $16,122,000 | 3,988 |
Nontransaction accounts | $83,361,000 | 3,858 |
Money market deposit accounts (MMDAs) | $5,995,000 | 5,318 |
Other savings deposits (excluding MMDAs) | $31,558,000 | 2,055 |
Total time deposits | $45,808,000 | 3,787 |
Total time and savings deposits | $89,230,000 | 4,184 |
Noninterest-bearing deposits | $16,872,000 | 4,142 |
Interest-bearing deposits | $88,480,000 | 4,216 |
Retail deposits | $105,099,000 | 4,077 |
Estimated insured deposits | $105,001,000 | 3,837 |
IRAs and Keogh plan accounts | $8,957,000 | 2,791 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $103,704,000 | 4,352 |
Deposits held in domestic offices | $103,704,000 | 4,350 |
Individuals, partnerships, and corporations | $102,918,000 | 4,083 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $786,000 | 5,789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,589,000 | 5,077 |
Demand deposits | $14,695,000 | 4,324 |
Nontransaction accounts | $83,115,000 | 3,854 |
Money market deposit accounts (MMDAs) | $6,033,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $30,399,000 | 2,064 |
Total time deposits | $46,683,000 | 3,794 |
Total time and savings deposits | $89,009,000 | 4,192 |
Noninterest-bearing deposits | $15,273,000 | 4,444 |
Interest-bearing deposits | $88,431,000 | 4,208 |
Retail deposits | $103,451,000 | 4,129 |
Estimated insured deposits | $103,416,000 | 4,020 |
IRAs and Keogh plan accounts | $9,038,000 | 2,781 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $105,925,000 | 4,284 |
Deposits held in domestic offices | $105,925,000 | 4,284 |
Individuals, partnerships, and corporations | $104,654,000 | 4,036 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,271,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,976,000 | 4,903 |
Demand deposits | $15,456,000 | 4,004 |
Nontransaction accounts | $84,949,000 | 3,857 |
Money market deposit accounts (MMDAs) | $5,983,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $30,079,000 | 2,068 |
Total time deposits | $48,887,000 | 3,769 |
Total time and savings deposits | $90,469,000 | 4,162 |
Noninterest-bearing deposits | $15,825,000 | 4,213 |
Interest-bearing deposits | $90,100,000 | 4,173 |
Retail deposits | $105,412,000 | 4,067 |
Estimated insured deposits | $105,525,000 | 3,961 |
IRAs and Keogh plan accounts | $9,040,000 | 2,834 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $106,013,000 | 4,298 |
Deposits held in domestic offices | $106,013,000 | 4,296 |
Individuals, partnerships, and corporations | $104,855,000 | 4,046 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,158,000 | 5,667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,127,000 | 4,885 |
Demand deposits | $15,363,000 | 3,994 |
Nontransaction accounts | $84,886,000 | 3,883 |
Money market deposit accounts (MMDAs) | $5,928,000 | 5,389 |
Other savings deposits (excluding MMDAs) | $29,870,000 | 2,067 |
Total time deposits | $49,088,000 | 3,818 |
Total time and savings deposits | $90,650,000 | 4,182 |
Noninterest-bearing deposits | $16,041,000 | 4,147 |
Interest-bearing deposits | $89,972,000 | 4,201 |
Retail deposits | $105,502,000 | 4,076 |
Estimated insured deposits | $105,391,000 | 3,995 |
IRAs and Keogh plan accounts | $9,071,000 | 2,839 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $106,437,000 | 4,333 |
Deposits held in domestic offices | $106,437,000 | 4,331 |
Individuals, partnerships, and corporations | $105,339,000 | 4,077 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $1,098,000 | 5,710 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,339,000 | 4,904 |
Demand deposits | $15,850,000 | 3,903 |
Nontransaction accounts | $85,098,000 | 3,934 |
Money market deposit accounts (MMDAs) | $5,681,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $29,894,000 | 2,055 |
Total time deposits | $49,523,000 | 3,861 |
Total time and savings deposits | $90,587,000 | 4,259 |
Noninterest-bearing deposits | $16,746,000 | 4,064 |
Interest-bearing deposits | $89,691,000 | 4,281 |
Retail deposits | $105,928,000 | 4,112 |
Estimated insured deposits | $105,602,000 | 4,022 |
IRAs and Keogh plan accounts | $8,838,000 | 2,905 |
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 | $103,619,000 | 4,375 |
Deposits held in domestic offices | $103,619,000 | 4,373 |
Individuals, partnerships, and corporations | $102,351,000 | 4,123 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $1,268,000 | 5,437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,409,000 | 5,060 |
Demand deposits | $13,769,000 | 4,214 |
Nontransaction accounts | $84,210,000 | 3,956 |
Money market deposit accounts (MMDAs) | $5,203,000 | 5,564 |
Other savings deposits (excluding MMDAs) | $28,942,000 | 2,024 |
Total time deposits | $50,065,000 | 3,893 |
Total time and savings deposits | $89,850,000 | 4,219 |
Noninterest-bearing deposits | $14,469,000 | 4,331 |
Interest-bearing deposits | $89,150,000 | 4,275 |
Retail deposits | $103,112,000 | 4,126 |
Estimated insured deposits | $102,967,000 | 4,066 |
IRAs and Keogh plan accounts | $8,686,000 | 2,962 |
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 | $105,446,000 | 4,339 |
Deposits held in domestic offices | $105,446,000 | 4,337 |
Individuals, partnerships, and corporations | $103,564,000 | 4,107 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $1,882,000 | 5,142 |
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 | $20,532,000 | 4,818 |
Demand deposits | $14,679,000 | 3,905 |
Nontransaction accounts | $84,914,000 | 3,980 |
Money market deposit accounts (MMDAs) | $5,215,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $28,102,000 | 2,039 |
Total time deposits | $51,597,000 | 3,885 |
Total time and savings deposits | $90,767,000 | 4,209 |
Noninterest-bearing deposits | $15,141,000 | 4,102 |
Interest-bearing deposits | $90,305,000 | 4,257 |
Retail deposits | $104,930,000 | 4,067 |
Estimated insured deposits | $104,660,000 | 4,009 |
IRAs and Keogh plan accounts | $8,806,000 | 2,967 |
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 | $104,674,000 | 4,375 |
Deposits held in domestic offices | $104,674,000 | 4,373 |
Individuals, partnerships, and corporations | $103,092,000 | 4,121 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,582,000 | 5,305 |
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 | $18,615,000 | 5,050 |
Demand deposits | $12,682,000 | 4,250 |
Nontransaction accounts | $86,059,000 | 3,969 |
Money market deposit accounts (MMDAs) | $5,349,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $28,103,000 | 2,039 |
Total time deposits | $52,607,000 | 3,895 |
Total time and savings deposits | $91,992,000 | 4,212 |
Noninterest-bearing deposits | $13,759,000 | 4,252 |
Interest-bearing deposits | $90,915,000 | 4,271 |
Retail deposits | $103,799,000 | 4,115 |
Estimated insured deposits | $103,694,000 | 4,058 |
IRAs and Keogh plan accounts | $8,827,000 | 2,975 |
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 | $104,874,000 | 4,401 |
Deposits held in domestic offices | $104,874,000 | 4,398 |
Individuals, partnerships, and corporations | $103,320,000 | 4,151 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,554,000 | 5,342 |
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 | $19,658,000 | 4,926 |
Demand deposits | $13,723,000 | 3,985 |
Nontransaction accounts | $85,216,000 | 4,040 |
Money market deposit accounts (MMDAs) | $5,576,000 | 5,585 |
Other savings deposits (excluding MMDAs) | $27,850,000 | 2,060 |
Total time deposits | $51,790,000 | 4,004 |
Total time and savings deposits | $91,151,000 | 4,297 |
Noninterest-bearing deposits | $14,692,000 | 4,082 |
Interest-bearing deposits | $90,182,000 | 4,348 |
Retail deposits | $104,002,000 | 4,144 |
Estimated insured deposits | $103,870,000 | 4,097 |
IRAs and Keogh plan accounts | $8,569,000 | 3,065 |
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 | $100,707,000 | 4,513 |
Deposits held in domestic offices | $100,707,000 | 4,510 |
Individuals, partnerships, and corporations | $99,132,000 | 4,254 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,575,000 | 5,372 |
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 | $18,229,000 | 5,113 |
Demand deposits | $12,393,000 | 4,226 |
Nontransaction accounts | $82,478,000 | 4,156 |
Money market deposit accounts (MMDAs) | $5,321,000 | 5,638 |
Other savings deposits (excluding MMDAs) | $26,220,000 | 2,070 |
Total time deposits | $50,937,000 | 4,130 |
Total time and savings deposits | $88,314,000 | 4,404 |
Noninterest-bearing deposits | $13,231,000 | 4,298 |
Interest-bearing deposits | $87,476,000 | 4,446 |
Retail deposits | $99,838,000 | 4,253 |
Estimated insured deposits | $99,714,000 | 4,203 |
IRAs and Keogh plan accounts | $8,442,000 | 3,114 |
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 | $101,222,000 | 4,541 |
Deposits held in domestic offices | $101,222,000 | 4,538 |
Individuals, partnerships, and corporations | $99,256,000 | 4,303 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,966,000 | 5,254 |
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 | $18,326,000 | 5,001 |
Demand deposits | $12,294,000 | 4,177 |
Nontransaction accounts | $82,896,000 | 4,215 |
Money market deposit accounts (MMDAs) | $4,824,000 | 5,784 |
Other savings deposits (excluding MMDAs) | $25,312,000 | 2,130 |
Total time deposits | $52,760,000 | 4,126 |
Total time and savings deposits | $88,928,000 | 4,423 |
Noninterest-bearing deposits | $12,827,000 | 4,332 |
Interest-bearing deposits | $88,395,000 | 4,456 |
Retail deposits | $100,356,000 | 4,259 |
Estimated insured deposits | $100,204,000 | 4,144 |
IRAs and Keogh plan accounts | $8,456,000 | 3,155 |
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 | $103,406,000 | 4,488 |
Deposits held in domestic offices | $103,406,000 | 4,486 |
Individuals, partnerships, and corporations | $101,731,000 | 4,245 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $1,675,000 | 5,454 |
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 | $19,049,000 | 4,884 |
Demand deposits | $13,007,000 | 3,957 |
Nontransaction accounts | $84,357,000 | 4,187 |
Money market deposit accounts (MMDAs) | $4,414,000 | 5,923 |
Other savings deposits (excluding MMDAs) | $25,670,000 | 2,117 |
Total time deposits | $54,273,000 | 4,112 |
Total time and savings deposits | $90,399,000 | 4,416 |
Noninterest-bearing deposits | $14,038,000 | 4,060 |
Interest-bearing deposits | $89,368,000 | 4,459 |
Retail deposits | $102,443,000 | 4,193 |
Estimated insured deposits | $102,307,000 | 4,101 |
IRAs and Keogh plan accounts | $8,306,000 | 3,198 |
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 | $101,657,000 | 4,601 |
Deposits held in domestic offices | $101,657,000 | 4,599 |
Individuals, partnerships, and corporations | $100,314,000 | 4,345 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,343,000 | 5,664 |
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 | $18,007,000 | 5,078 |
Demand deposits | $11,949,000 | 4,232 |
Nontransaction accounts | $83,650,000 | 4,272 |
Money market deposit accounts (MMDAs) | $3,926,000 | 6,114 |
Other savings deposits (excluding MMDAs) | $25,059,000 | 2,143 |
Total time deposits | $54,665,000 | 4,167 |
Total time and savings deposits | $89,708,000 | 4,508 |
Noninterest-bearing deposits | $13,224,000 | 4,222 |
Interest-bearing deposits | $88,433,000 | 4,556 |
Retail deposits | $100,953,000 | 4,274 |
Estimated insured deposits | $100,753,000 | 4,184 |
IRAs and Keogh plan accounts | $8,033,000 | 3,276 |
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 | $99,764,000 | 4,635 |
Deposits held in domestic offices | $99,764,000 | 4,634 |
Individuals, partnerships, and corporations | $98,315,000 | 4,382 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,449,000 | 5,653 |
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 | $17,786,000 | 5,205 |
Demand deposits | $11,596,000 | 4,420 |
Nontransaction accounts | $81,978,000 | 4,283 |
Money market deposit accounts (MMDAs) | $3,708,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $23,940,000 | 2,159 |
Total time deposits | $54,330,000 | 4,220 |
Total time and savings deposits | $88,168,000 | 4,505 |
Noninterest-bearing deposits | $12,731,000 | 4,400 |
Interest-bearing deposits | $87,033,000 | 4,557 |
Retail deposits | $90,956,000 | 4,159 |
Estimated insured deposits | $98,740,000 | 4,226 |
IRAs and Keogh plan accounts | $7,686,000 | 3,369 |
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 | $99,240,000 | 4,627 |
Deposits held in domestic offices | $99,240,000 | 4,625 |
Individuals, partnerships, and corporations | $97,132,000 | 4,404 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,108,000 | 5,288 |
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 | $17,000,000 | 5,131 |
Demand deposits | $11,395,000 | 4,280 |
Nontransaction accounts | $82,240,000 | 4,315 |
Money market deposit accounts (MMDAs) | $3,808,000 | 6,178 |
Other savings deposits (excluding MMDAs) | $22,844,000 | 2,207 |
Total time deposits | $55,588,000 | 4,213 |
Total time and savings deposits | $87,845,000 | 4,513 |
Noninterest-bearing deposits | $12,043,000 | 4,404 |
Interest-bearing deposits | $87,197,000 | 4,559 |
Retail deposits | $91,042,000 | 4,130 |
Estimated insured deposits | $98,159,000 | 4,256 |
IRAs and Keogh plan accounts | $7,823,000 | 3,319 |
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 | $100,056,000 | 4,623 |
Deposits held in domestic offices | $100,056,000 | 4,620 |
Individuals, partnerships, and corporations | $98,202,000 | 4,382 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,854,000 | 5,477 |
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 | $16,541,000 | 5,277 |
Demand deposits | $10,749,000 | 4,514 |
Nontransaction accounts | $83,515,000 | 4,277 |
Money market deposit accounts (MMDAs) | $3,686,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $23,151,000 | 2,196 |
Total time deposits | $56,678,000 | 4,190 |
Total time and savings deposits | $89,307,000 | 4,465 |
Noninterest-bearing deposits | $11,786,000 | 4,500 |
Interest-bearing deposits | $88,270,000 | 4,521 |
Retail deposits | $91,477,000 | 4,145 |
Estimated insured deposits | $96,132,000 | 3,891 |
IRAs and Keogh plan accounts | $7,834,000 | 3,290 |
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 | $101,326,000 | 4,584 |
Deposits held in domestic offices | $101,326,000 | 4,581 |
Individuals, partnerships, and corporations | $99,700,000 | 4,343 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $1,626,000 | 5,620 |
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 | $16,371,000 | 5,311 |
Demand deposits | $10,799,000 | 4,493 |
Nontransaction accounts | $84,955,000 | 4,229 |
Money market deposit accounts (MMDAs) | $3,679,000 | 6,267 |
Other savings deposits (excluding MMDAs) | $22,359,000 | 2,219 |
Total time deposits | $58,917,000 | 4,103 |
Total time and savings deposits | $90,527,000 | 4,430 |
Noninterest-bearing deposits | $11,921,000 | 4,468 |
Interest-bearing deposits | $89,405,000 | 4,471 |
Retail deposits | $92,738,000 | 4,094 |
Estimated insured deposits | $97,682,000 | 3,859 |
IRAs and Keogh plan accounts | $7,903,000 | 3,189 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $100,599,000 | 4,533 |
Deposits held in domestic offices | $100,599,000 | 4,530 |
Individuals, partnerships, and corporations | $99,204,000 | 4,260 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $1,395,000 | 5,788 |
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 | $14,805,000 | 5,582 |
Demand deposits | $10,207,000 | 4,744 |
Nontransaction accounts | $85,794,000 | 4,097 |
Money market deposit accounts (MMDAs) | $3,928,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $21,154,000 | 2,218 |
Total time deposits | $60,712,000 | 3,980 |
Total time and savings deposits | $90,392,000 | 4,354 |
Noninterest-bearing deposits | $11,022,000 | 4,754 |
Interest-bearing deposits | $89,577,000 | 4,386 |
Retail deposits | $91,500,000 | 4,086 |
Estimated insured deposits | $96,840,000 | 3,815 |
IRAs and Keogh plan accounts | $7,850,000 | 3,128 |
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 | $101,812,000 | 4,465 |
Deposits held in domestic offices | $101,812,000 | 4,461 |
Individuals, partnerships, and corporations | $100,147,000 | 4,213 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,665,000 | 5,583 |
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 | $15,316,000 | 5,426 |
Demand deposits | $10,807,000 | 4,521 |
Nontransaction accounts | $86,496,000 | 4,084 |
Money market deposit accounts (MMDAs) | $4,398,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $20,557,000 | 2,280 |
Total time deposits | $61,541,000 | 3,886 |
Total time and savings deposits | $91,005,000 | 4,314 |
Noninterest-bearing deposits | $11,529,000 | 4,579 |
Interest-bearing deposits | $90,283,000 | 4,345 |
Retail deposits | $92,959,000 | 4,011 |
Estimated insured deposits | $97,733,000 | 3,770 |
IRAs and Keogh plan accounts | $7,696,000 | 3,118 |
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 | $100,924,000 | 4,502 |
Deposits held in domestic offices | $100,924,000 | 4,498 |
Individuals, partnerships, and corporations | $99,317,000 | 4,258 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,607,000 | 5,625 |
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 | $15,137,000 | 5,514 |
Demand deposits | $10,311,000 | 4,764 |
Nontransaction accounts | $85,787,000 | 4,109 |
Money market deposit accounts (MMDAs) | $4,831,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $21,589,000 | 2,239 |
Total time deposits | $59,367,000 | 3,967 |
Total time and savings deposits | $90,613,000 | 4,320 |
Noninterest-bearing deposits | $11,608,000 | 4,634 |
Interest-bearing deposits | $89,316,000 | 4,361 |
Retail deposits | $92,298,000 | 4,056 |
Estimated insured deposits | $96,647,000 | 3,769 |
IRAs and Keogh plan accounts | $7,337,000 | 3,218 |
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 | $98,020,000 | 4,584 |
Deposits held in domestic offices | $98,020,000 | 4,580 |
Individuals, partnerships, and corporations | $96,536,000 | 4,345 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,484,000 | 5,707 |
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 | $14,635,000 | 5,626 |
Demand deposits | $9,661,000 | 4,889 |
Nontransaction accounts | $83,385,000 | 4,172 |
Money market deposit accounts (MMDAs) | $5,021,000 | 5,755 |
Other savings deposits (excluding MMDAs) | $21,134,000 | 2,236 |
Total time deposits | $57,230,000 | 4,082 |
Total time and savings deposits | $88,359,000 | 4,395 |
Noninterest-bearing deposits | $10,703,000 | 4,813 |
Interest-bearing deposits | $87,317,000 | 4,453 |
Retail deposits | $89,828,000 | 4,120 |
Estimated insured deposits | $94,227,000 | 3,844 |
IRAs and Keogh plan accounts | $7,239,000 | 3,228 |
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 | $96,801,000 | 4,564 |
Deposits held in domestic offices | $96,801,000 | 4,562 |
Individuals, partnerships, and corporations | $95,233,000 | 4,351 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,568,000 | 5,666 |
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 | $13,931,000 | 5,751 |
Demand deposits | $9,156,000 | 5,082 |
Nontransaction accounts | $82,870,000 | 4,158 |
Money market deposit accounts (MMDAs) | $4,800,000 | 5,763 |
Other savings deposits (excluding MMDAs) | $20,536,000 | 2,241 |
Total time deposits | $57,534,000 | 4,021 |
Total time and savings deposits | $87,645,000 | 4,357 |
Noninterest-bearing deposits | $9,861,000 | 5,099 |
Interest-bearing deposits | $86,940,000 | 4,400 |
Retail deposits | $88,455,000 | 4,115 |
Estimated insured deposits | $93,319,000 | 3,820 |
IRAs and Keogh plan accounts | $7,267,000 | 3,204 |
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 | $99,507,000 | 4,465 |
Deposits held in domestic offices | $99,507,000 | 4,462 |
Individuals, partnerships, and corporations | $98,258,000 | 4,236 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,249,000 | 5,801 |
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 | $13,741,000 | 5,691 |
Demand deposits | $9,061,000 | 5,029 |
Nontransaction accounts | $85,766,000 | 4,068 |
Money market deposit accounts (MMDAs) | $5,034,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $21,156,000 | 2,218 |
Total time deposits | $59,576,000 | 3,917 |
Total time and savings deposits | $90,446,000 | 4,255 |
Noninterest-bearing deposits | $9,696,000 | 5,047 |
Interest-bearing deposits | $89,811,000 | 4,283 |
Retail deposits | $91,414,000 | 4,000 |
Estimated insured deposits | $96,411,000 | 3,694 |
IRAs and Keogh plan accounts | $7,140,000 | 3,254 |
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 | $100,069,000 | 4,451 |
Deposits held in domestic offices | $100,069,000 | 4,449 |
Individuals, partnerships, and corporations | $98,786,000 | 4,226 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,283,000 | 5,845 |
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 | $14,535,000 | 5,672 |
Demand deposits | $9,581,000 | 4,966 |
Nontransaction accounts | $85,534,000 | 4,043 |
Money market deposit accounts (MMDAs) | $4,208,000 | 5,981 |
Other savings deposits (excluding MMDAs) | $22,597,000 | 2,168 |
Total time deposits | $58,729,000 | 3,919 |
Total time and savings deposits | $90,488,000 | 4,241 |
Noninterest-bearing deposits | $10,567,000 | 4,888 |
Interest-bearing deposits | $89,502,000 | 4,281 |
Retail deposits | $92,911,000 | 3,974 |
Estimated insured deposits | $97,099,000 | 3,710 |
IRAs and Keogh plan accounts | $7,036,000 | 3,289 |
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 | $99,059,000 | 4,496 |
Deposits held in domestic offices | $99,059,000 | 4,494 |
Individuals, partnerships, and corporations | $97,916,000 | 4,258 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,143,000 | 6,006 |
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 | $14,559,000 | 5,730 |
Demand deposits | $9,817,000 | 4,914 |
Nontransaction accounts | $84,500,000 | 4,082 |
Money market deposit accounts (MMDAs) | $3,403,000 | 6,343 |
Other savings deposits (excluding MMDAs) | $22,832,000 | 2,154 |
Total time deposits | $58,265,000 | 3,930 |
Total time and savings deposits | $89,242,000 | 4,287 |
Noninterest-bearing deposits | $10,916,000 | 4,815 |
Interest-bearing deposits | $88,143,000 | 4,336 |
Retail deposits | $92,171,000 | 4,023 |
Estimated insured deposits | $96,599,000 | 3,721 |
IRAs and Keogh plan accounts | $6,957,000 | 3,253 |
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 | $96,166,000 | 4,535 |
Deposits held in domestic offices | $96,166,000 | 4,533 |
Individuals, partnerships, and corporations | $95,301,000 | 4,288 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $865,000 | 6,205 |
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 | $13,408,000 | 6,019 |
Demand deposits | $8,922,000 | 5,285 |
Nontransaction accounts | $82,758,000 | 4,070 |
Money market deposit accounts (MMDAs) | $3,151,000 | 6,420 |
Other savings deposits (excluding MMDAs) | $22,808,000 | 2,127 |
Total time deposits | $56,799,000 | 3,954 |
Total time and savings deposits | $87,244,000 | 4,293 |
Noninterest-bearing deposits | $9,649,000 | 5,241 |
Interest-bearing deposits | $86,517,000 | 4,331 |
Retail deposits | $89,536,000 | 4,001 |
Estimated insured deposits | $93,441,000 | 3,763 |
IRAs and Keogh plan accounts | $6,553,000 | 3,344 |
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 | $96,714,000 | 4,467 |
Deposits held in domestic offices | $96,714,000 | 4,464 |
Individuals, partnerships, and corporations | $95,961,000 | 4,230 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $753,000 | 6,301 |
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 | $13,113,000 | 5,973 |
Demand deposits | $9,127,000 | 5,148 |
Nontransaction accounts | $83,601,000 | 3,996 |
Money market deposit accounts (MMDAs) | $3,042,000 | 6,482 |
Other savings deposits (excluding MMDAs) | $23,726,000 | 2,091 |
Total time deposits | $56,833,000 | 3,888 |
Total time and savings deposits | $87,587,000 | 4,232 |
Noninterest-bearing deposits | $9,670,000 | 5,146 |
Interest-bearing deposits | $87,044,000 | 4,264 |
Retail deposits | $89,621,000 | 3,954 |
Estimated insured deposits | $94,205,000 | 3,702 |
IRAs and Keogh plan accounts | $6,532,000 | 3,337 |
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 | $98,808,000 | 4,410 |
Deposits held in domestic offices | $98,808,000 | 4,406 |
Individuals, partnerships, and corporations | $98,464,000 | 4,133 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $344,000 | 6,657 |
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 | $13,483,000 | 6,070 |
Demand deposits | $9,280,000 | 5,213 |
Nontransaction accounts | $85,325,000 | 3,906 |
Money market deposit accounts (MMDAs) | $2,593,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $25,658,000 | 2,037 |
Total time deposits | $57,074,000 | 3,765 |
Total time and savings deposits | $89,528,000 | 4,130 |
Noninterest-bearing deposits | $10,104,000 | 5,125 |
Interest-bearing deposits | $88,704,000 | 4,187 |
Retail deposits | $91,961,000 | 3,869 |
Estimated insured deposits | $96,517,000 | 3,620 |
IRAs and Keogh plan accounts | $6,420,000 | 3,342 |
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 | $94,332,000 | 4,538 |
Deposits held in domestic offices | $94,332,000 | 4,534 |
Individuals, partnerships, and corporations | $93,929,000 | 4,264 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $403,000 | 6,642 |
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 | $13,209,000 | 6,167 |
Demand deposits | $8,921,000 | 5,325 |
Nontransaction accounts | $81,123,000 | 4,007 |
Money market deposit accounts (MMDAs) | $2,423,000 | 6,864 |
Other savings deposits (excluding MMDAs) | $26,287,000 | 2,026 |
Total time deposits | $52,413,000 | 3,929 |
Total time and savings deposits | $85,411,000 | 4,284 |
Noninterest-bearing deposits | $9,725,000 | 5,229 |
Interest-bearing deposits | $84,607,000 | 4,324 |
Retail deposits | $87,782,000 | 4,044 |
Estimated insured deposits | $91,591,000 | 3,740 |
IRAs and Keogh plan accounts | $6,198,000 | 3,378 |
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 | $92,012,000 | 4,612 |
Deposits held in domestic offices | $92,012,000 | 4,609 |
Individuals, partnerships, and corporations | $91,631,000 | 4,312 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $381,000 | 6,702 |
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 | $12,814,000 | 6,346 |
Demand deposits | $8,461,000 | 5,575 |
Nontransaction accounts | $79,198,000 | 3,995 |
Money market deposit accounts (MMDAs) | $1,258,000 | 7,561 |
Other savings deposits (excluding MMDAs) | $27,234,000 | 1,972 |
Total time deposits | $50,706,000 | 3,931 |
Total time and savings deposits | $83,551,000 | 4,311 |
Noninterest-bearing deposits | $9,022,000 | 5,508 |
Interest-bearing deposits | $82,990,000 | 4,351 |
Retail deposits | $85,673,000 | 4,112 |
Estimated insured deposits | $89,774,000 | 3,784 |
IRAs and Keogh plan accounts | $5,931,000 | 3,455 |
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 | $91,818,000 | 4,554 |
Deposits held in domestic offices | $91,818,000 | 4,550 |
Individuals, partnerships, and corporations | $91,262,000 | 4,260 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $556,000 | 6,602 |
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 | $13,297,000 | 6,149 |
Demand deposits | $8,988,000 | 5,310 |
Nontransaction accounts | $78,521,000 | 3,982 |
Money market deposit accounts (MMDAs) | $835,000 | 7,871 |
Other savings deposits (excluding MMDAs) | $28,369,000 | 1,922 |
Total time deposits | $49,317,000 | 3,957 |
Total time and savings deposits | $82,830,000 | 4,274 |
Noninterest-bearing deposits | $9,289,000 | 5,326 |
Interest-bearing deposits | $82,529,000 | 4,316 |
Retail deposits | $85,941,000 | 4,047 |
Estimated insured deposits | $89,880,000 | 3,740 |
IRAs and Keogh plan accounts | $5,899,000 | 3,500 |
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 | $91,958,000 | 4,492 |
Deposits held in domestic offices | $91,958,000 | 4,489 |
Individuals, partnerships, and corporations | $91,528,000 | 4,198 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $430,000 | 6,700 |
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 | $13,022,000 | 6,197 |
Demand deposits | $8,303,000 | 5,463 |
Nontransaction accounts | $78,936,000 | 3,902 |
Money market deposit accounts (MMDAs) | $688,000 | 7,972 |
Other savings deposits (excluding MMDAs) | $30,362,000 | 1,826 |
Total time deposits | $47,886,000 | 3,981 |
Total time and savings deposits | $83,655,000 | 4,197 |
Noninterest-bearing deposits | $8,998,000 | 5,317 |
Interest-bearing deposits | $82,960,000 | 4,244 |
Retail deposits | $86,102,000 | 4,022 |
Estimated insured deposits | $90,019,000 | 3,695 |
IRAs and Keogh plan accounts | $5,976,000 | 3,437 |
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 | $92,587,000 | 4,481 |
Deposits held in domestic offices | $92,587,000 | 4,477 |
Individuals, partnerships, and corporations | $91,940,000 | 4,193 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $647,000 | 6,592 |
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 | $13,456,000 | 6,177 |
Demand deposits | $8,309,000 | 5,451 |
Nontransaction accounts | $79,131,000 | 3,893 |
Money market deposit accounts (MMDAs) | $424,000 | 8,168 |
Other savings deposits (excluding MMDAs) | $31,235,000 | 1,830 |
Total time deposits | $47,472,000 | 3,902 |
Total time and savings deposits | $84,278,000 | 4,206 |
Noninterest-bearing deposits | $9,052,000 | 5,298 |
Interest-bearing deposits | $83,535,000 | 4,260 |
Retail deposits | $86,952,000 | 4,025 |
Estimated insured deposits | $90,320,000 | 3,710 |
IRAs and Keogh plan accounts | $5,944,000 | 3,442 |
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 | $90,604,000 | 4,545 |
Deposits held in domestic offices | $90,604,000 | 4,541 |
Individuals, partnerships, and corporations | $90,002,000 | 4,226 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $602,000 | 6,645 |
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 | $12,967,000 | 6,328 |
Demand deposits | $7,968,000 | 5,623 |
Nontransaction accounts | $77,637,000 | 3,909 |
Money market deposit accounts (MMDAs) | $315,000 | 8,257 |
Other savings deposits (excluding MMDAs) | $30,921,000 | 1,848 |
Total time deposits | $46,401,000 | 3,931 |
Total time and savings deposits | $82,636,000 | 4,239 |
Noninterest-bearing deposits | $8,565,000 | 5,518 |
Interest-bearing deposits | $82,039,000 | 4,288 |
Retail deposits | $85,320,000 | 4,081 |
Estimated insured deposits | $88,719,000 | 3,757 |
IRAs and Keogh plan accounts | $5,639,000 | 3,576 |
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 | $91,041,000 | 4,471 |
Deposits held in domestic offices | $91,041,000 | 4,468 |
Individuals, partnerships, and corporations | $90,445,000 | 4,175 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $596,000 | 6,675 |
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 | $12,532,000 | 6,293 |
Demand deposits | $7,968,000 | 5,509 |
Nontransaction accounts | $78,509,000 | 3,868 |
Money market deposit accounts (MMDAs) | $196,000 | 8,352 |
Other savings deposits (excluding MMDAs) | $31,301,000 | 1,819 |
Total time deposits | $47,012,000 | 3,876 |
Total time and savings deposits | $83,073,000 | 4,194 |
Noninterest-bearing deposits | $8,349,000 | 5,439 |
Interest-bearing deposits | $82,692,000 | 4,236 |
Retail deposits | $85,733,000 | 4,020 |
Estimated insured deposits | $89,338,000 | 3,696 |
IRAs and Keogh plan accounts | $5,532,000 | 3,651 |
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 | $92,522,000 | 4,407 |
Deposits held in domestic offices | $92,522,000 | 4,404 |
Individuals, partnerships, and corporations | $92,099,000 | 4,117 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $423,000 | 6,842 |
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 | $13,236,000 | 6,176 |
Demand deposits | $8,412,000 | 5,360 |
Nontransaction accounts | $79,286,000 | 3,825 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $33,023,000 | 1,744 |
Total time deposits | $46,263,000 | 3,927 |
Total time and savings deposits | $84,110,000 | 4,128 |
Noninterest-bearing deposits | $9,245,000 | 5,134 |
Interest-bearing deposits | $83,277,000 | 4,202 |
Retail deposits | $87,432,000 | 3,982 |
Estimated insured deposits | $90,795,000 | 3,655 |
IRAs and Keogh plan accounts | $5,520,000 | 3,699 |
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 | $91,525,000 | 4,449 |
Deposits held in domestic offices | $91,525,000 | 4,445 |
Individuals, partnerships, and corporations | $91,287,000 | 4,128 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $238,000 | 7,038 |
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 | $12,487,000 | 6,334 |
Demand deposits | $7,997,000 | 5,449 |
Nontransaction accounts | $79,038,000 | 3,828 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $32,834,000 | 1,718 |
Total time deposits | $46,204,000 | 3,965 |
Total time and savings deposits | $83,528,000 | 4,177 |
Noninterest-bearing deposits | $8,734,000 | 5,252 |
Interest-bearing deposits | $82,791,000 | 4,244 |
Retail deposits | $86,727,000 | 4,006 |
Estimated insured deposits | $89,850,000 | 3,706 |
IRAs and Keogh plan accounts | $5,322,000 | 3,798 |
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 | $90,332,000 | 4,483 |
Deposits held in domestic offices | $90,332,000 | 4,480 |
Individuals, partnerships, and corporations | $90,099,000 | 4,136 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $233,000 | 7,085 |
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 | $11,770,000 | 6,003 |
Demand deposits | $7,099,000 | 5,486 |
Nontransaction accounts | $78,562,000 | 3,329 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $32,366,000 | 1,467 |
Total time deposits | $46,196,000 | 3,431 |
Total time and savings deposits | $83,233,000 | 4,188 |
Noninterest-bearing deposits | $7,653,000 | 5,676 |
Interest-bearing deposits | $82,679,000 | 4,212 |
Retail deposits | $85,510,000 | 4,028 |
Estimated insured deposits | $88,514,000 | 3,749 |
IRAs and Keogh plan accounts | $5,353,000 | 3,797 |
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 | $90,935,000 | 4,432 |
Deposits held in domestic offices | $90,935,000 | 4,429 |
Individuals, partnerships, and corporations | $90,703,000 | 4,124 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $232,000 | 7,117 |
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 | $12,221,000 | 5,808 |
Demand deposits | $7,325,000 | 5,335 |
Nontransaction accounts | $78,714,000 | 3,325 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $32,735,000 | 1,447 |
Total time deposits | $45,979,000 | 3,484 |
Total time and savings deposits | $83,610,000 | 4,168 |
Noninterest-bearing deposits | $7,784,000 | 5,549 |
Interest-bearing deposits | $83,151,000 | 4,191 |
Retail deposits | $86,101,000 | 3,988 |
Estimated insured deposits | $88,970,000 | 3,755 |
IRAs and Keogh plan accounts | $5,438,000 | 3,790 |
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 | $92,554,000 | 4,377 |
Deposits held in domestic offices | $92,554,000 | 4,375 |
Individuals, partnerships, and corporations | $92,319,000 | 4,064 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $235,000 | 7,136 |
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 | $13,035,000 | 5,614 |
Demand deposits | $8,049,000 | 5,030 |
Nontransaction accounts | $79,519,000 | 3,283 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $33,537,000 | 1,401 |
Total time deposits | $45,982,000 | 3,517 |
Total time and savings deposits | $84,505,000 | 4,130 |
Noninterest-bearing deposits | $8,805,000 | 5,120 |
Interest-bearing deposits | $83,749,000 | 4,161 |
Retail deposits | $87,609,000 | 3,942 |
Estimated insured deposits | $90,514,000 | 3,703 |
IRAs and Keogh plan accounts | $5,308,000 | 3,861 |
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 | $92,656,000 | 4,334 |
Deposits held in domestic offices | $92,656,000 | 4,331 |
Individuals, partnerships, and corporations | $92,434,000 | 4,025 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $222,000 | 7,197 |
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 | $12,359,000 | 5,710 |
Demand deposits | $7,465,000 | 5,125 |
Nontransaction accounts | $80,297,000 | 3,240 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $32,936,000 | 1,394 |
Total time deposits | $47,361,000 | 3,447 |
Total time and savings deposits | $85,191,000 | 4,089 |
Noninterest-bearing deposits | $8,341,000 | 5,163 |
Interest-bearing deposits | $84,315,000 | 4,129 |
Retail deposits | $87,528,000 | 3,893 |
Estimated insured deposits | $90,537,000 | 3,671 |
IRAs and Keogh plan accounts | $5,313,000 | 3,822 |
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 | $91,128,000 | 4,332 |
Deposits held in domestic offices | $91,128,000 | 4,327 |
Individuals, partnerships, and corporations | $90,890,000 | 4,046 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $238,000 | 7,187 |
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 | $11,460,000 | 5,932 |
Demand deposits | $6,793,000 | 5,400 |
Nontransaction accounts | $79,668,000 | 3,208 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $31,215,000 | 1,374 |
Total time deposits | $48,453,000 | 3,342 |
Total time and savings deposits | $84,335,000 | 4,051 |
Noninterest-bearing deposits | $7,503,000 | 5,510 |
Interest-bearing deposits | $83,625,000 | 4,092 |
Retail deposits | $86,029,000 | 3,919 |
Estimated insured deposits | $89,108,000 | 3,685 |
IRAs and Keogh plan accounts | $5,192,000 | 3,820 |
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 | $87,209,000 | 4,373 |
Deposits held in domestic offices | $87,209,000 | 4,366 |
Individuals, partnerships, and corporations | $86,950,000 | 4,084 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $259,000 | 7,307 |
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 | $10,241,000 | 6,159 |
Demand deposits | $6,159,000 | 5,610 |
Nontransaction accounts | $76,968,000 | 3,196 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $26,006,000 | 1,437 |
Total time deposits | $50,962,000 | 3,202 |
Total time and savings deposits | $81,050,000 | 4,074 |
Noninterest-bearing deposits | $6,760,000 | 5,701 |
Interest-bearing deposits | $80,449,000 | 4,121 |
Retail deposits | $82,114,000 | 3,958 |
Estimated insured deposits | $85,681,000 | 3,752 |
IRAs and Keogh plan accounts | $4,717,000 | 4,019 |
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 | $81,262,000 | 4,508 |
Deposits held in domestic offices | $81,262,000 | 4,503 |
Individuals, partnerships, and corporations | $80,883,000 | 4,200 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $379,000 | 7,368 |
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 | $9,042,000 | 6,435 |
Demand deposits | $5,538,000 | 5,813 |
Nontransaction accounts | $72,220,000 | 3,266 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $21,171,000 | 1,514 |
Total time deposits | $51,049,000 | 3,188 |
Total time and savings deposits | $75,724,000 | 4,155 |
Noninterest-bearing deposits | $6,089,000 | 5,898 |
Interest-bearing deposits | $75,173,000 | 4,209 |
Retail deposits | $76,962,000 | 4,052 |
Estimated insured deposits | $80,352,000 | 3,884 |
IRAs and Keogh plan accounts | $4,043,000 | 4,408 |
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 | $75,356,000 | 4,780 |
Deposits held in domestic offices | $75,356,000 | 4,776 |
Individuals, partnerships, and corporations | $74,882,000 | 4,470 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $474,000 | 7,462 |
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 | $8,175,000 | 6,852 |
Demand deposits | $4,488,000 | 6,473 |
Nontransaction accounts | $67,181,000 | 3,408 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $20,317,000 | 1,675 |
Total time deposits | $46,864,000 | 3,256 |
Total time and savings deposits | $70,868,000 | 4,381 |
Noninterest-bearing deposits | $4,996,000 | 6,531 |
Interest-bearing deposits | $70,360,000 | 4,455 |
Retail deposits | $70,991,000 | 4,373 |
Estimated insured deposits | $74,415,000 | 4,174 |
IRAs and Keogh plan accounts | $4,097,000 | 4,485 |
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 | $76,561,000 | 4,694 |
Deposits held in domestic offices | $76,561,000 | 4,689 |
Individuals, partnerships, and corporations | $76,561,000 | 4,387 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $8,332,000 | 6,955 |
Demand deposits | $4,547,000 | 6,549 |
Nontransaction accounts | $68,229,000 | 3,302 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $19,586,000 | 1,756 |
Total time deposits | $48,643,000 | 3,132 |
Total time and savings deposits | $72,014,000 | 4,300 |
Noninterest-bearing deposits | $4,996,000 | 6,664 |
Interest-bearing deposits | $71,565,000 | 4,362 |
Retail deposits | $72,188,000 | 4,349 |
Estimated insured deposits | $75,430,000 | 4,135 |
IRAs and Keogh plan accounts | $3,944,000 | 4,692 |
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 | $73,370,000 | 4,857 |
Deposits held in domestic offices | $73,370,000 | 4,851 |
Individuals, partnerships, and corporations | $73,370,000 | 4,521 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $8,059,000 | 7,138 |
Demand deposits | $4,468,000 | 6,618 |
Nontransaction accounts | $65,311,000 | 3,395 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $18,145,000 | 1,871 |
Total time deposits | $47,166,000 | 3,212 |
Total time and savings deposits | $68,902,000 | 4,448 |
Noninterest-bearing deposits | $4,942,000 | 6,672 |
Interest-bearing deposits | $68,428,000 | 4,529 |
Retail deposits | $68,994,000 | 4,540 |
Estimated insured deposits | $72,368,000 | 4,309 |
IRAs and Keogh plan accounts | $3,838,000 | 4,950 |
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 | $76,550,000 | 4,818 |
Deposits held in domestic offices | $76,550,000 | 4,806 |
Individuals, partnerships, and corporations | $76,550,000 | 4,471 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $6,076,000 | 8,233 |
Demand deposits | $1,040,000 | 9,642 |
Nontransaction accounts | $70,474,000 | 3,199 |
Money market deposit accounts (MMDAs) | $3,698,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $16,745,000 | 2,125 |
Total time deposits | $50,031,000 | 3,026 |
Total time and savings deposits | $75,510,000 | 4,239 |
Noninterest-bearing deposits | $1,337,000 | 10,124 |
Interest-bearing deposits | $75,213,000 | 4,294 |
Retail deposits | $71,823,000 | 4,517 |
Estimated insured deposits | $75,455,000 | 4,293 |
IRAs and Keogh plan accounts | $4,135,000 | 4,965 |
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 | $73,555,000 | 5,053 |
Deposits held in domestic offices | $73,555,000 | 5,043 |
Individuals, partnerships, and corporations | $73,555,000 | 4,686 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $5,930,000 | 8,572 |
Demand deposits | $660,000 | 10,244 |
Nontransaction accounts | $67,625,000 | 3,303 |
Money market deposit accounts (MMDAs) | $4,005,000 | 5,736 |
Other savings deposits (excluding MMDAs) | $16,961,000 | 2,230 |
Total time deposits | $46,659,000 | 3,211 |
Total time and savings deposits | $72,895,000 | 4,389 |
Noninterest-bearing deposits | $926,000 | 10,871 |
Interest-bearing deposits | $72,629,000 | 4,457 |
Retail deposits | $69,328,000 | 4,776 |
Estimated insured deposits | $72,132,000 | 4,570 |
IRAs and Keogh plan accounts | $4,115,000 | 5,137 |
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 | $70,500,000 | 5,199 |
Deposits held in domestic offices | $70,500,000 | 5,192 |
Individuals, partnerships, and corporations | $70,500,000 | 4,838 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $6,591,000 | 8,680 |
Demand deposits | $630,000 | 10,773 |
Nontransaction accounts | $63,909,000 | 3,363 |
Money market deposit accounts (MMDAs) | $5,040,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $18,989,000 | 2,237 |
Total time deposits | $39,880,000 | 3,350 |
Total time and savings deposits | $69,870,000 | 4,512 |
Noninterest-bearing deposits | $832,000 | 11,479 |
Interest-bearing deposits | $69,668,000 | 4,578 |
Retail deposits | $67,448,000 | 4,943 |
Estimated insured deposits | $68,591,000 | 4,761 |
IRAs and Keogh plan accounts | $3,905,000 | 5,306 |
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 | $69,657,000 | 5,425 |
Deposits held in domestic offices | $69,657,000 | 5,416 |
Individuals, partnerships, and corporations | $69,657,000 | 4,991 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,157,000 | 9,164 |
Demand deposits | $666,000 | 11,224 |
Nontransaction accounts | $63,500,000 | 3,427 |
Money market deposit accounts (MMDAs) | $5,868,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $19,183,000 | 2,352 |
Total time deposits | $38,449,000 | 3,385 |
Total time and savings deposits | $68,991,000 | 4,681 |
Noninterest-bearing deposits | $830,000 | 11,949 |
Interest-bearing deposits | $68,827,000 | 4,795 |
Retail deposits | $65,548,000 | 5,235 |
Estimated insured deposits | $67,916,000 | 4,969 |
IRAs and Keogh plan accounts | $4,541,000 | 5,012 |
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 | $75,680,000 | 5,133 |
Deposits held in domestic offices | $75,680,000 | 5,124 |
Individuals, partnerships, and corporations | $75,580,000 | 4,892 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $100,000 | 10,544 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,913,000 | 9,971 |
Demand deposits | $0 | 11,885 |
Nontransaction accounts | $70,767,000 | 3,131 |
Money market deposit accounts (MMDAs) | $7,015,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $19,467,000 | 2,178 |
Total time deposits | $44,285,000 | 3,064 |
Total time and savings deposits | $75,680,000 | 4,567 |
Noninterest-bearing deposits | $175,000 | 13,362 |
Interest-bearing deposits | $75,505,000 | 4,572 |
Retail deposits | $71,710,000 | 4,963 |
Estimated insured deposits | $73,965,000 | 4,767 |
IRAs and Keogh plan accounts | $4,308,000 | 5,503 |
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 |