Home > Pike National Bank > Total Deposits
Pike National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $317,573,000 | 2,131 |
Deposits held in domestic offices | $317,573,000 | 2,130 |
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 | $158,950,000 | 1,655 |
Demand deposits | $72,064,000 | 2,063 |
Nontransaction accounts | $158,622,000 | 2,283 |
Money market deposit accounts (MMDAs) | $37,706,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $20,848,000 | 2,746 |
Total time deposits | $100,068,000 | 1,845 |
Total time and savings deposits | $245,508,000 | 2,012 |
Noninterest-bearing deposits | $71,424,000 | 2,045 |
Interest-bearing deposits | $246,149,000 | 2,060 |
Retail deposits | $276,287,000 | 2,121 |
Estimated insured deposits | $208,128,000 | 2,279 |
IRAs and Keogh plan accounts | $7,447,000 | 1,967 |
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 | $326,230,000 | 2,078 |
Deposits held in domestic offices | $326,230,000 | 2,077 |
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 | $159,861,000 | 1,647 |
Demand deposits | $68,832,000 | 2,138 |
Nontransaction accounts | $166,369,000 | 2,194 |
Money market deposit accounts (MMDAs) | $42,649,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $23,031,000 | 2,653 |
Total time deposits | $100,691,000 | 1,767 |
Total time and savings deposits | $257,398,000 | 1,933 |
Noninterest-bearing deposits | $69,260,000 | 2,108 |
Interest-bearing deposits | $256,970,000 | 1,986 |
Retail deposits | $280,922,000 | 2,088 |
Estimated insured deposits | $214,128,000 | 2,235 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $4,000,000 | 1,668 |
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 | $322,606,000 | 2,110 |
Deposits held in domestic offices | $322,606,000 | 2,108 |
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 | $163,959,000 | 1,618 |
Demand deposits | $72,278,000 | 2,082 |
Nontransaction accounts | $158,647,000 | 2,245 |
Money market deposit accounts (MMDAs) | $42,930,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $24,968,000 | 2,612 |
Total time deposits | $90,748,000 | 1,801 |
Total time and savings deposits | $250,328,000 | 1,961 |
Noninterest-bearing deposits | $72,633,000 | 2,073 |
Interest-bearing deposits | $249,973,000 | 2,012 |
Retail deposits | $283,809,000 | 2,079 |
Estimated insured deposits | $213,930,000 | 2,240 |
IRAs and Keogh plan accounts | $8,081,000 | 1,890 |
Brokered deposits | $4,000,000 | 1,538 |
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 | $339,543,000 | 2,051 |
Deposits held in domestic offices | $339,543,000 | 2,050 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,215,000 | 1,553 |
Demand deposits | $73,477,000 | 2,117 |
Nontransaction accounts | $159,328,000 | 2,240 |
Money market deposit accounts (MMDAs) | $46,099,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $26,846,000 | 2,604 |
Total time deposits | $86,383,000 | 1,772 |
Total time and savings deposits | $266,066,000 | 1,888 |
Noninterest-bearing deposits | $73,724,000 | 2,121 |
Interest-bearing deposits | $265,819,000 | 1,954 |
Retail deposits | $302,774,000 | 2,049 |
Estimated insured deposits | $214,284,000 | 2,255 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,000,000 | 1,472 |
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 | $316,102,000 | 2,161 |
Deposits held in domestic offices | $316,102,000 | 2,159 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,239,000 | 1,761 |
Demand deposits | $78,268,000 | 2,088 |
Nontransaction accounts | $153,864,000 | 2,281 |
Money market deposit accounts (MMDAs) | $54,623,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $25,957,000 | 2,711 |
Total time deposits | $73,283,000 | 1,823 |
Total time and savings deposits | $237,835,000 | 2,052 |
Noninterest-bearing deposits | $78,401,000 | 2,110 |
Interest-bearing deposits | $237,701,000 | 2,112 |
Retail deposits | $282,487,000 | 2,185 |
Estimated insured deposits | $210,850,000 | 2,257 |
IRAs and Keogh plan accounts | $8,115,000 | 1,926 |
Brokered deposits | $4,000,000 | 1,350 |
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 | $312,738,000 | 2,199 |
Deposits held in domestic offices | $312,738,000 | 2,198 |
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 | $177,769,000 | 1,640 |
Demand deposits | $79,196,000 | 2,100 |
Nontransaction accounts | $134,968,000 | 2,483 |
Money market deposit accounts (MMDAs) | $54,978,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $26,000,000 | 2,801 |
Total time deposits | $53,991,000 | 2,156 |
Total time and savings deposits | $233,541,000 | 2,081 |
Noninterest-bearing deposits | $79,053,000 | 2,146 |
Interest-bearing deposits | $233,685,000 | 2,134 |
Retail deposits | $295,885,000 | 2,168 |
Estimated insured deposits | $202,209,000 | 2,342 |
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 | $313,347,000 | 2,208 |
Deposits held in domestic offices | $313,347,000 | 2,208 |
Individuals, partnerships, and corporations | $236,123,000 | 2,449 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $77,225,000 | 883 |
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 | $175,403,000 | 1,672 |
Demand deposits | $75,683,000 | 2,166 |
Nontransaction accounts | $137,945,000 | 2,468 |
Money market deposit accounts (MMDAs) | $59,176,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $26,007,000 | 2,855 |
Total time deposits | $52,762,000 | 2,217 |
Total time and savings deposits | $237,665,000 | 2,076 |
Noninterest-bearing deposits | $75,638,000 | 2,210 |
Interest-bearing deposits | $237,709,000 | 2,135 |
Retail deposits | $298,132,000 | 2,184 |
Estimated insured deposits | $203,949,000 | 2,348 |
IRAs and Keogh plan accounts | $7,472,000 | 2,107 |
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 | $313,045,000 | 2,219 |
Deposits held in domestic offices | $313,045,000 | 2,219 |
Individuals, partnerships, and corporations | $233,760,000 | 2,479 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $79,284,000 | 869 |
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 | $176,102,000 | 1,652 |
Demand deposits | $76,852,000 | 2,131 |
Nontransaction accounts | $136,942,000 | 2,512 |
Money market deposit accounts (MMDAs) | $57,736,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $25,517,000 | 2,871 |
Total time deposits | $53,691,000 | 2,218 |
Total time and savings deposits | $236,192,000 | 2,099 |
Noninterest-bearing deposits | $76,753,000 | 2,192 |
Interest-bearing deposits | $236,292,000 | 2,171 |
Retail deposits | $297,873,000 | 2,191 |
Estimated insured deposits | $205,470,000 | 2,360 |
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 | $291,372,000 | 2,319 |
Deposits held in domestic offices | $291,372,000 | 2,319 |
Individuals, partnerships, and corporations | $229,154,000 | 2,485 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $62,217,000 | 1,061 |
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 | $158,598,000 | 1,742 |
Demand deposits | $75,558,000 | 2,123 |
Nontransaction accounts | $132,773,000 | 2,543 |
Money market deposit accounts (MMDAs) | $54,729,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $23,728,000 | 2,904 |
Total time deposits | $54,317,000 | 2,269 |
Total time and savings deposits | $215,813,000 | 2,214 |
Noninterest-bearing deposits | $75,509,000 | 2,193 |
Interest-bearing deposits | $215,863,000 | 2,273 |
Retail deposits | $276,367,000 | 2,279 |
Estimated insured deposits | $198,427,000 | 2,402 |
IRAs and Keogh plan accounts | $7,598,000 | 2,132 |
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 | $289,003,000 | 2,331 |
Deposits held in domestic offices | $289,003,000 | 2,331 |
Individuals, partnerships, and corporations | $222,014,000 | 2,535 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $66,988,000 | 967 |
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 | $157,132,000 | 1,706 |
Demand deposits | $70,421,000 | 2,165 |
Nontransaction accounts | $131,870,000 | 2,568 |
Money market deposit accounts (MMDAs) | $51,997,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $23,970,000 | 2,878 |
Total time deposits | $55,904,000 | 2,276 |
Total time and savings deposits | $218,581,000 | 2,202 |
Noninterest-bearing deposits | $70,410,000 | 2,274 |
Interest-bearing deposits | $218,593,000 | 2,260 |
Retail deposits | $273,397,000 | 2,283 |
Estimated insured deposits | $193,950,000 | 2,465 |
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 | $269,216,000 | 2,411 |
Deposits held in domestic offices | $269,216,000 | 2,411 |
Individuals, partnerships, and corporations | $220,469,000 | 2,525 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $48,747,000 | 1,258 |
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 | $140,079,000 | 1,806 |
Demand deposits | $72,053,000 | 2,098 |
Nontransaction accounts | $129,137,000 | 2,581 |
Money market deposit accounts (MMDAs) | $45,744,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $24,307,000 | 2,813 |
Total time deposits | $59,086,000 | 2,250 |
Total time and savings deposits | $197,163,000 | 2,336 |
Noninterest-bearing deposits | $72,020,000 | 2,205 |
Interest-bearing deposits | $197,196,000 | 2,393 |
Retail deposits | $253,921,000 | 2,372 |
Estimated insured deposits | $193,686,000 | 2,449 |
IRAs and Keogh plan accounts | $7,918,000 | 2,141 |
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 | $265,444,000 | 2,419 |
Deposits held in domestic offices | $265,444,000 | 2,419 |
Individuals, partnerships, and corporations | $214,325,000 | 2,554 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $51,120,000 | 1,193 |
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 | $138,258,000 | 1,763 |
Demand deposits | $67,285,000 | 2,171 |
Nontransaction accounts | $127,187,000 | 2,599 |
Money market deposit accounts (MMDAs) | $41,837,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $23,016,000 | 2,853 |
Total time deposits | $62,333,000 | 2,195 |
Total time and savings deposits | $198,160,000 | 2,323 |
Noninterest-bearing deposits | $66,461,000 | 2,287 |
Interest-bearing deposits | $198,983,000 | 2,357 |
Retail deposits | $247,725,000 | 2,380 |
Estimated insured deposits | $191,334,000 | 2,458 |
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 | $244,142,000 | 2,452 |
Deposits held in domestic offices | $244,142,000 | 2,452 |
Individuals, partnerships, and corporations | $202,981,000 | 2,552 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,160,000 | 1,385 |
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 | $120,400,000 | 1,799 |
Demand deposits | $60,488,000 | 2,137 |
Nontransaction accounts | $123,741,000 | 2,599 |
Money market deposit accounts (MMDAs) | $37,043,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $20,924,000 | 2,877 |
Total time deposits | $65,773,000 | 2,150 |
Total time and savings deposits | $183,653,000 | 2,371 |
Noninterest-bearing deposits | $60,451,000 | 2,274 |
Interest-bearing deposits | $183,691,000 | 2,425 |
Retail deposits | $224,870,000 | 2,446 |
Estimated insured deposits | $181,785,000 | 2,460 |
IRAs and Keogh plan accounts | $7,936,000 | 2,144 |
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 | $239,025,000 | 2,448 |
Deposits held in domestic offices | $239,025,000 | 2,448 |
Individuals, partnerships, and corporations | $199,417,000 | 2,519 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $39,608,000 | 1,369 |
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 | $118,913,000 | 1,690 |
Demand deposits | $60,184,000 | 2,036 |
Nontransaction accounts | $120,112,000 | 2,623 |
Money market deposit accounts (MMDAs) | $32,251,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $21,220,000 | 2,793 |
Total time deposits | $66,642,000 | 2,162 |
Total time and savings deposits | $178,841,000 | 2,383 |
Noninterest-bearing deposits | $60,164,000 | 2,221 |
Interest-bearing deposits | $178,861,000 | 2,425 |
Retail deposits | $220,569,000 | 2,418 |
Estimated insured deposits | $178,286,000 | 2,476 |
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 | $238,051,000 | 2,433 |
Deposits held in domestic offices | $238,051,000 | 2,433 |
Individuals, partnerships, and corporations | $195,204,000 | 2,547 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $42,847,000 | 1,284 |
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 | $118,354,000 | 1,645 |
Demand deposits | $58,759,000 | 2,049 |
Nontransaction accounts | $119,697,000 | 2,631 |
Money market deposit accounts (MMDAs) | $27,945,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $19,967,000 | 2,834 |
Total time deposits | $71,785,000 | 2,091 |
Total time and savings deposits | $179,292,000 | 2,366 |
Noninterest-bearing deposits | $58,790,000 | 2,257 |
Interest-bearing deposits | $179,261,000 | 2,412 |
Retail deposits | $217,668,000 | 2,423 |
Estimated insured deposits | $180,418,000 | 2,458 |
IRAs and Keogh plan accounts | $8,084,000 | 2,123 |
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 | $217,350,000 | 2,434 |
Deposits held in domestic offices | $217,350,000 | 2,434 |
Individuals, partnerships, and corporations | $177,994,000 | 2,547 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $39,357,000 | 1,327 |
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 | $100,387,000 | 1,584 |
Demand deposits | $48,728,000 | 1,947 |
Nontransaction accounts | $116,964,000 | 2,618 |
Money market deposit accounts (MMDAs) | $25,934,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $17,462,000 | 2,918 |
Total time deposits | $73,569,000 | 2,083 |
Total time and savings deposits | $168,623,000 | 2,402 |
Noninterest-bearing deposits | $48,645,000 | 2,175 |
Interest-bearing deposits | $168,705,000 | 2,437 |
Retail deposits | $197,433,000 | 2,423 |
Estimated insured deposits | $164,939,000 | 2,473 |
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 | $214,977,000 | 2,451 |
Deposits held in domestic offices | $214,977,000 | 2,451 |
Individuals, partnerships, and corporations | $169,316,000 | 2,626 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $45,662,000 | 1,164 |
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 | $99,467,000 | 1,577 |
Demand deposits | $41,322,000 | 2,225 |
Nontransaction accounts | $115,511,000 | 2,638 |
Money market deposit accounts (MMDAs) | $25,712,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $16,740,000 | 2,960 |
Total time deposits | $73,059,000 | 2,116 |
Total time and savings deposits | $173,656,000 | 2,361 |
Noninterest-bearing deposits | $41,282,000 | 2,437 |
Interest-bearing deposits | $173,695,000 | 2,386 |
Retail deposits | $193,782,000 | 2,457 |
Estimated insured deposits | $157,869,000 | 2,528 |
IRAs and Keogh plan accounts | $8,217,000 | 2,123 |
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 | $217,896,000 | 2,443 |
Deposits held in domestic offices | $217,896,000 | 2,443 |
Individuals, partnerships, and corporations | $169,412,000 | 2,630 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $48,484,000 | 1,070 |
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 | $102,286,000 | 1,476 |
Demand deposits | $42,495,000 | 2,186 |
Nontransaction accounts | $115,610,000 | 2,651 |
Money market deposit accounts (MMDAs) | $26,391,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $16,853,000 | 2,978 |
Total time deposits | $72,366,000 | 2,150 |
Total time and savings deposits | $175,401,000 | 2,350 |
Noninterest-bearing deposits | $42,456,000 | 2,412 |
Interest-bearing deposits | $175,440,000 | 2,355 |
Retail deposits | $197,023,000 | 2,425 |
Estimated insured deposits | $157,262,000 | 2,550 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $219,580,000 | 2,436 |
Deposits held in domestic offices | $219,580,000 | 2,436 |
Individuals, partnerships, and corporations | $169,118,000 | 2,619 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $50,462,000 | 1,042 |
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 | $107,396,000 | 1,366 |
Demand deposits | $44,853,000 | 2,024 |
Nontransaction accounts | $112,184,000 | 2,704 |
Money market deposit accounts (MMDAs) | $27,423,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $17,235,000 | 2,962 |
Total time deposits | $67,526,000 | 2,269 |
Total time and savings deposits | $174,727,000 | 2,359 |
Noninterest-bearing deposits | $44,810,000 | 2,271 |
Interest-bearing deposits | $174,770,000 | 2,375 |
Retail deposits | $199,675,000 | 2,413 |
Estimated insured deposits | $156,696,000 | 2,557 |
IRAs and Keogh plan accounts | $7,816,000 | 2,254 |
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 | $224,566,000 | 2,400 |
Deposits held in domestic offices | $224,566,000 | 2,400 |
Individuals, partnerships, and corporations | $171,393,000 | 2,633 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $53,173,000 | 1,006 |
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 | $111,588,000 | 1,312 |
Demand deposits | $45,511,000 | 1,990 |
Nontransaction accounts | $112,978,000 | 2,726 |
Money market deposit accounts (MMDAs) | $29,518,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $17,459,000 | 2,982 |
Total time deposits | $66,001,000 | 2,307 |
Total time and savings deposits | $179,055,000 | 2,348 |
Noninterest-bearing deposits | $45,481,000 | 2,264 |
Interest-bearing deposits | $179,085,000 | 2,364 |
Retail deposits | $206,312,000 | 2,373 |
Estimated insured deposits | $157,860,000 | 2,579 |
IRAs and Keogh plan accounts | $7,844,000 | 2,272 |
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 | $211,287,000 | 2,502 |
Deposits held in domestic offices | $211,287,000 | 2,502 |
Individuals, partnerships, and corporations | $165,229,000 | 2,684 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $46,058,000 | 1,131 |
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 | $105,599,000 | 1,433 |
Demand deposits | $46,367,000 | 1,964 |
Nontransaction accounts | $105,688,000 | 2,812 |
Money market deposit accounts (MMDAs) | $26,960,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $16,228,000 | 3,080 |
Total time deposits | $62,500,000 | 2,349 |
Total time and savings deposits | $164,920,000 | 2,441 |
Noninterest-bearing deposits | $46,331,000 | 2,253 |
Interest-bearing deposits | $164,956,000 | 2,461 |
Retail deposits | $194,108,000 | 2,466 |
Estimated insured deposits | $150,336,000 | 2,645 |
IRAs and Keogh plan accounts | $7,979,000 | 2,250 |
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 | $208,897,000 | 2,508 |
Deposits held in domestic offices | $208,897,000 | 2,508 |
Individuals, partnerships, and corporations | $159,598,000 | 2,752 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $49,299,000 | 1,025 |
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 | $110,034,000 | 1,332 |
Demand deposits | $48,172,000 | 1,900 |
Nontransaction accounts | $98,863,000 | 2,938 |
Money market deposit accounts (MMDAs) | $22,695,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $16,005,000 | 3,119 |
Total time deposits | $60,163,000 | 2,420 |
Total time and savings deposits | $160,725,000 | 2,477 |
Noninterest-bearing deposits | $48,132,000 | 2,204 |
Interest-bearing deposits | $160,765,000 | 2,508 |
Retail deposits | $192,954,000 | 2,454 |
Estimated insured deposits | $147,613,000 | 2,681 |
IRAs and Keogh plan accounts | $8,132,000 | 2,266 |
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 | $213,220,000 | 2,477 |
Deposits held in domestic offices | $213,220,000 | 2,477 |
Individuals, partnerships, and corporations | $159,952,000 | 2,756 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $53,268,000 | 952 |
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 | $115,294,000 | 1,270 |
Demand deposits | $48,605,000 | 1,893 |
Nontransaction accounts | $97,926,000 | 2,958 |
Money market deposit accounts (MMDAs) | $23,578,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $15,974,000 | 3,157 |
Total time deposits | $58,373,000 | 2,450 |
Total time and savings deposits | $164,615,000 | 2,447 |
Noninterest-bearing deposits | $48,572,000 | 2,188 |
Interest-bearing deposits | $164,648,000 | 2,464 |
Retail deposits | $197,314,000 | 2,426 |
Estimated insured deposits | $148,189,000 | 2,686 |
IRAs and Keogh plan accounts | $8,140,000 | 2,286 |
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 | $210,206,000 | 2,523 |
Deposits held in domestic offices | $210,206,000 | 2,523 |
Individuals, partnerships, and corporations | $155,668,000 | 2,841 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $54,538,000 | 924 |
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 | $117,925,000 | 1,246 |
Demand deposits | $47,069,000 | 1,934 |
Nontransaction accounts | $92,281,000 | 3,116 |
Money market deposit accounts (MMDAs) | $22,901,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $15,733,000 | 3,211 |
Total time deposits | $53,648,000 | 2,625 |
Total time and savings deposits | $163,137,000 | 2,505 |
Noninterest-bearing deposits | $47,039,000 | 2,231 |
Interest-bearing deposits | $163,167,000 | 2,524 |
Retail deposits | $197,859,000 | 2,429 |
Estimated insured deposits | $146,615,000 | 2,744 |
IRAs and Keogh plan accounts | $8,186,000 | 2,314 |
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 | $202,050,000 | 2,603 |
Deposits held in domestic offices | $202,050,000 | 2,603 |
Individuals, partnerships, and corporations | $154,479,000 | 2,854 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $47,571,000 | 1,059 |
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 | $110,116,000 | 1,361 |
Demand deposits | $46,610,000 | 1,976 |
Nontransaction accounts | $91,934,000 | 3,132 |
Money market deposit accounts (MMDAs) | $23,510,000 | 2,880 |
Other savings deposits (excluding MMDAs) | $14,709,000 | 3,295 |
Total time deposits | $53,715,000 | 2,642 |
Total time and savings deposits | $155,440,000 | 2,597 |
Noninterest-bearing deposits | $46,571,000 | 2,283 |
Interest-bearing deposits | $155,479,000 | 2,620 |
Retail deposits | $190,238,000 | 2,524 |
Estimated insured deposits | $142,908,000 | 2,800 |
IRAs and Keogh plan accounts | $8,212,000 | 2,347 |
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 | $202,366,000 | 2,594 |
Deposits held in domestic offices | $202,366,000 | 2,594 |
Individuals, partnerships, and corporations | $153,241,000 | 2,887 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,125,000 | 976 |
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 | $112,018,000 | 1,293 |
Demand deposits | $47,128,000 | 1,912 |
Nontransaction accounts | $90,348,000 | 3,208 |
Money market deposit accounts (MMDAs) | $23,123,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $15,393,000 | 3,252 |
Total time deposits | $51,832,000 | 2,755 |
Total time and savings deposits | $155,238,000 | 2,609 |
Noninterest-bearing deposits | $47,090,000 | 2,228 |
Interest-bearing deposits | $155,276,000 | 2,624 |
Retail deposits | $191,248,000 | 2,494 |
Estimated insured deposits | $144,136,000 | 2,807 |
IRAs and Keogh plan accounts | $8,368,000 | 2,364 |
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 | $201,697,000 | 2,605 |
Deposits held in domestic offices | $201,697,000 | 2,605 |
Individuals, partnerships, and corporations | $151,530,000 | 2,905 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $50,167,000 | 972 |
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 | $112,405,000 | 1,293 |
Demand deposits | $46,300,000 | 1,940 |
Nontransaction accounts | $89,292,000 | 3,245 |
Money market deposit accounts (MMDAs) | $23,659,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $14,770,000 | 3,335 |
Total time deposits | $50,863,000 | 2,802 |
Total time and savings deposits | $155,397,000 | 2,616 |
Noninterest-bearing deposits | $46,274,000 | 2,258 |
Interest-bearing deposits | $155,423,000 | 2,626 |
Retail deposits | $190,604,000 | 2,510 |
Estimated insured deposits | $142,395,000 | 2,843 |
IRAs and Keogh plan accounts | $8,356,000 | 2,401 |
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 | $190,883,000 | 2,753 |
Deposits held in domestic offices | $190,883,000 | 2,753 |
Individuals, partnerships, and corporations | $149,742,000 | 2,971 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $41,141,000 | 1,178 |
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 | $102,823,000 | 1,449 |
Demand deposits | $45,528,000 | 1,953 |
Nontransaction accounts | $88,060,000 | 3,304 |
Money market deposit accounts (MMDAs) | $22,695,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $14,283,000 | 3,411 |
Total time deposits | $51,082,000 | 2,824 |
Total time and savings deposits | $145,355,000 | 2,794 |
Noninterest-bearing deposits | $45,479,000 | 2,281 |
Interest-bearing deposits | $145,404,000 | 2,816 |
Retail deposits | $179,544,000 | 2,689 |
Estimated insured deposits | $143,048,000 | 2,862 |
IRAs and Keogh plan accounts | $8,391,000 | 2,411 |
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 | $178,581,000 | 2,893 |
Deposits held in domestic offices | $178,581,000 | 2,893 |
Individuals, partnerships, and corporations | $144,675,000 | 3,040 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,906,000 | 1,385 |
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 | $90,787,000 | 1,662 |
Demand deposits | $40,608,000 | 2,167 |
Nontransaction accounts | $87,794,000 | 3,306 |
Money market deposit accounts (MMDAs) | $22,689,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $13,248,000 | 3,501 |
Total time deposits | $51,857,000 | 2,782 |
Total time and savings deposits | $137,973,000 | 2,883 |
Noninterest-bearing deposits | $40,567,000 | 2,474 |
Interest-bearing deposits | $138,014,000 | 2,897 |
Retail deposits | $166,888,000 | 2,830 |
Estimated insured deposits | $138,581,000 | 2,910 |
IRAs and Keogh plan accounts | $8,612,000 | 2,378 |
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 | $178,395,000 | 2,869 |
Deposits held in domestic offices | $178,395,000 | 2,869 |
Individuals, partnerships, and corporations | $143,449,000 | 3,045 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $34,946,000 | 1,293 |
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 | $91,317,000 | 1,602 |
Demand deposits | $41,581,000 | 2,064 |
Nontransaction accounts | $87,078,000 | 3,338 |
Money market deposit accounts (MMDAs) | $21,089,000 | 3,114 |
Other savings deposits (excluding MMDAs) | $13,536,000 | 3,439 |
Total time deposits | $52,453,000 | 2,811 |
Total time and savings deposits | $136,814,000 | 2,894 |
Noninterest-bearing deposits | $41,551,000 | 2,396 |
Interest-bearing deposits | $136,844,000 | 2,910 |
Retail deposits | $166,467,000 | 2,823 |
Estimated insured deposits | $137,797,000 | 2,936 |
IRAs and Keogh plan accounts | $8,668,000 | 2,400 |
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 | $180,505,000 | 2,857 |
Deposits held in domestic offices | $180,505,000 | 2,857 |
Individuals, partnerships, and corporations | $143,903,000 | 3,027 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,602,000 | 1,253 |
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 | $93,657,000 | 1,529 |
Demand deposits | $41,747,000 | 2,019 |
Nontransaction accounts | $86,848,000 | 3,356 |
Money market deposit accounts (MMDAs) | $20,851,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $13,778,000 | 3,421 |
Total time deposits | $52,219,000 | 2,848 |
Total time and savings deposits | $138,758,000 | 2,885 |
Noninterest-bearing deposits | $41,719,000 | 2,350 |
Interest-bearing deposits | $138,786,000 | 2,900 |
Retail deposits | $169,000,000 | 2,792 |
Estimated insured deposits | $136,695,000 | 2,963 |
IRAs and Keogh plan accounts | $8,777,000 | 2,392 |
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 | $178,260,000 | 2,887 |
Deposits held in domestic offices | $178,260,000 | 2,887 |
Individuals, partnerships, and corporations | $140,636,000 | 3,093 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,624,000 | 1,243 |
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 | $91,826,000 | 1,566 |
Demand deposits | $37,952,000 | 2,198 |
Nontransaction accounts | $86,434,000 | 3,391 |
Money market deposit accounts (MMDAs) | $20,698,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $13,769,000 | 3,453 |
Total time deposits | $51,967,000 | 2,882 |
Total time and savings deposits | $140,308,000 | 2,875 |
Noninterest-bearing deposits | $37,872,000 | 2,516 |
Interest-bearing deposits | $140,388,000 | 2,885 |
Retail deposits | $166,748,000 | 2,825 |
Estimated insured deposits | $135,709,000 | 2,980 |
IRAs and Keogh plan accounts | $8,950,000 | 2,372 |
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 | $158,255,000 | 3,126 |
Deposits held in domestic offices | $158,255,000 | 3,126 |
Individuals, partnerships, and corporations | $138,493,000 | 3,144 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,762,000 | 2,044 |
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 | $74,049,000 | 2,041 |
Demand deposits | $38,909,000 | 2,183 |
Nontransaction accounts | $84,206,000 | 3,446 |
Money market deposit accounts (MMDAs) | $19,467,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $12,849,000 | 3,535 |
Total time deposits | $51,890,000 | 2,896 |
Total time and savings deposits | $119,346,000 | 3,171 |
Noninterest-bearing deposits | $38,869,000 | 2,515 |
Interest-bearing deposits | $119,386,000 | 3,200 |
Retail deposits | $147,747,000 | 3,063 |
Estimated insured deposits | $131,817,000 | 3,037 |
IRAs and Keogh plan accounts | $8,655,000 | 2,465 |
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 | $158,239,000 | 3,120 |
Deposits held in domestic offices | $158,239,000 | 3,120 |
Individuals, partnerships, and corporations | $136,780,000 | 3,177 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,459,000 | 1,877 |
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 | $73,804,000 | 1,946 |
Demand deposits | $37,985,000 | 2,155 |
Nontransaction accounts | $84,435,000 | 3,488 |
Money market deposit accounts (MMDAs) | $18,865,000 | 3,377 |
Other savings deposits (excluding MMDAs) | $12,732,000 | 3,558 |
Total time deposits | $52,838,000 | 2,910 |
Total time and savings deposits | $120,254,000 | 3,193 |
Noninterest-bearing deposits | $37,945,000 | 2,515 |
Interest-bearing deposits | $120,294,000 | 3,201 |
Retail deposits | $147,589,000 | 3,058 |
Estimated insured deposits | $129,455,000 | 3,088 |
IRAs and Keogh plan accounts | $8,736,000 | 2,485 |
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 | $162,488,000 | 3,071 |
Deposits held in domestic offices | $162,488,000 | 3,071 |
Individuals, partnerships, and corporations | $139,862,000 | 3,137 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,626,000 | 1,818 |
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 | $78,137,000 | 1,825 |
Demand deposits | $39,234,000 | 2,075 |
Nontransaction accounts | $84,351,000 | 3,506 |
Money market deposit accounts (MMDAs) | $18,717,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $13,330,000 | 3,492 |
Total time deposits | $52,304,000 | 2,986 |
Total time and savings deposits | $123,254,000 | 3,150 |
Noninterest-bearing deposits | $39,203,000 | 2,436 |
Interest-bearing deposits | $123,285,000 | 3,159 |
Retail deposits | $152,161,000 | 3,022 |
Estimated insured deposits | $131,660,000 | 3,067 |
IRAs and Keogh plan accounts | $8,831,000 | 2,493 |
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 | $160,722,000 | 3,111 |
Deposits held in domestic offices | $160,722,000 | 3,111 |
Individuals, partnerships, and corporations | $137,480,000 | 3,196 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,242,000 | 1,798 |
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 | $75,573,000 | 1,894 |
Demand deposits | $36,562,000 | 2,176 |
Nontransaction accounts | $85,149,000 | 3,515 |
Money market deposit accounts (MMDAs) | $18,428,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $13,759,000 | 3,456 |
Total time deposits | $52,962,000 | 2,994 |
Total time and savings deposits | $124,160,000 | 3,173 |
Noninterest-bearing deposits | $36,513,000 | 2,530 |
Interest-bearing deposits | $124,209,000 | 3,186 |
Retail deposits | $150,404,000 | 3,064 |
Estimated insured deposits | $131,173,000 | 3,103 |
IRAs and Keogh plan accounts | $8,858,000 | 2,507 |
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 | $152,838,000 | 3,224 |
Deposits held in domestic offices | $152,838,000 | 3,224 |
Individuals, partnerships, and corporations | $133,798,000 | 3,273 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,040,000 | 2,061 |
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 | $71,425,000 | 2,005 |
Demand deposits | $36,035,000 | 2,236 |
Nontransaction accounts | $81,413,000 | 3,651 |
Money market deposit accounts (MMDAs) | $17,272,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $13,323,000 | 3,475 |
Total time deposits | $50,818,000 | 3,124 |
Total time and savings deposits | $116,803,000 | 3,318 |
Noninterest-bearing deposits | $36,001,000 | 2,598 |
Interest-bearing deposits | $116,837,000 | 3,329 |
Retail deposits | $143,638,000 | 3,192 |
Estimated insured deposits | $128,094,000 | 3,160 |
IRAs and Keogh plan accounts | $8,893,000 | 2,532 |
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 | $154,528,000 | 3,218 |
Deposits held in domestic offices | $154,528,000 | 3,218 |
Individuals, partnerships, and corporations | $132,586,000 | 3,306 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,942,000 | 1,784 |
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 | $75,033,000 | 1,795 |
Demand deposits | $39,323,000 | 1,963 |
Nontransaction accounts | $79,495,000 | 3,766 |
Money market deposit accounts (MMDAs) | $17,038,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $13,030,000 | 3,519 |
Total time deposits | $49,427,000 | 3,262 |
Total time and savings deposits | $115,205,000 | 3,376 |
Noninterest-bearing deposits | $39,278,000 | 2,381 |
Interest-bearing deposits | $115,250,000 | 3,382 |
Retail deposits | $147,643,000 | 3,121 |
Estimated insured deposits | $125,861,000 | 3,234 |
IRAs and Keogh plan accounts | $8,964,000 | 2,573 |
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 | $155,142,000 | 3,215 |
Deposits held in domestic offices | $155,142,000 | 3,215 |
Individuals, partnerships, and corporations | $131,785,000 | 3,331 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,357,000 | 1,689 |
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 | $75,211,000 | 1,771 |
Demand deposits | $38,436,000 | 1,974 |
Nontransaction accounts | $79,931,000 | 3,782 |
Money market deposit accounts (MMDAs) | $16,920,000 | 3,679 |
Other savings deposits (excluding MMDAs) | $12,889,000 | 3,546 |
Total time deposits | $50,122,000 | 3,271 |
Total time and savings deposits | $116,706,000 | 3,374 |
Noninterest-bearing deposits | $38,400,000 | 2,394 |
Interest-bearing deposits | $116,742,000 | 3,375 |
Retail deposits | $148,522,000 | 3,118 |
Estimated insured deposits | $127,175,000 | 3,244 |
IRAs and Keogh plan accounts | $9,082,000 | 2,576 |
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 | $158,727,000 | 3,198 |
Deposits held in domestic offices | $158,727,000 | 3,198 |
Individuals, partnerships, and corporations | $133,781,000 | 3,329 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,946,000 | 1,608 |
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 | $78,464,000 | 1,665 |
Demand deposits | $39,473,000 | 1,878 |
Nontransaction accounts | $80,263,000 | 3,818 |
Money market deposit accounts (MMDAs) | $17,395,000 | 3,701 |
Other savings deposits (excluding MMDAs) | $12,586,000 | 3,595 |
Total time deposits | $50,282,000 | 3,316 |
Total time and savings deposits | $119,254,000 | 3,361 |
Noninterest-bearing deposits | $39,410,000 | 2,319 |
Interest-bearing deposits | $119,317,000 | 3,361 |
Retail deposits | $152,064,000 | 3,092 |
Estimated insured deposits | $128,553,000 | 3,233 |
IRAs and Keogh plan accounts | $9,257,000 | 2,582 |
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 | $154,619,000 | 3,252 |
Deposits held in domestic offices | $154,619,000 | 3,252 |
Individuals, partnerships, and corporations | $133,117,000 | 3,342 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,502,000 | 1,787 |
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 | $76,949,000 | 1,677 |
Demand deposits | $40,188,000 | 1,827 |
Nontransaction accounts | $77,670,000 | 3,893 |
Money market deposit accounts (MMDAs) | $15,788,000 | 3,835 |
Other savings deposits (excluding MMDAs) | $12,110,000 | 3,608 |
Total time deposits | $49,772,000 | 3,379 |
Total time and savings deposits | $114,431,000 | 3,461 |
Noninterest-bearing deposits | $40,119,000 | 2,281 |
Interest-bearing deposits | $114,500,000 | 3,462 |
Retail deposits | $147,718,000 | 3,157 |
Estimated insured deposits | $124,588,000 | 3,309 |
IRAs and Keogh plan accounts | $9,529,000 | 2,564 |
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 | $155,487,000 | 3,265 |
Deposits held in domestic offices | $155,487,000 | 3,265 |
Individuals, partnerships, and corporations | $131,860,000 | 3,389 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,627,000 | 1,580 |
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 | $77,327,000 | 1,581 |
Demand deposits | $39,245,000 | 1,814 |
Nontransaction accounts | $78,160,000 | 3,930 |
Money market deposit accounts (MMDAs) | $16,386,000 | 3,824 |
Other savings deposits (excluding MMDAs) | $11,787,000 | 3,675 |
Total time deposits | $49,987,000 | 3,443 |
Total time and savings deposits | $116,242,000 | 3,458 |
Noninterest-bearing deposits | $38,804,000 | 2,309 |
Interest-bearing deposits | $116,683,000 | 3,451 |
Retail deposits | $148,851,000 | 3,153 |
Estimated insured deposits | $124,920,000 | 3,351 |
IRAs and Keogh plan accounts | $9,719,000 | 2,576 |
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 | $162,585,000 | 3,168 |
Deposits held in domestic offices | $162,585,000 | 3,167 |
Individuals, partnerships, and corporations | $137,055,000 | 3,305 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $25,530,000 | 1,515 |
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 | $82,452,000 | 1,436 |
Demand deposits | $41,924,000 | 1,637 |
Nontransaction accounts | $80,133,000 | 3,888 |
Money market deposit accounts (MMDAs) | $16,121,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $11,664,000 | 3,682 |
Total time deposits | $52,348,000 | 3,386 |
Total time and savings deposits | $120,661,000 | 3,377 |
Noninterest-bearing deposits | $41,876,000 | 2,118 |
Interest-bearing deposits | $120,709,000 | 3,367 |
Retail deposits | $155,663,000 | 3,044 |
Estimated insured deposits | $126,806,000 | 3,316 |
IRAs and Keogh plan accounts | $9,570,000 | 2,613 |
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 | $158,759,000 | 3,267 |
Deposits held in domestic offices | $158,759,000 | 3,266 |
Individuals, partnerships, and corporations | $132,897,000 | 3,423 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,862,000 | 1,527 |
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 | $78,211,000 | 1,559 |
Demand deposits | $37,664,000 | 1,834 |
Nontransaction accounts | $80,548,000 | 3,935 |
Money market deposit accounts (MMDAs) | $15,612,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $11,192,000 | 3,796 |
Total time deposits | $53,744,000 | 3,382 |
Total time and savings deposits | $121,095,000 | 3,413 |
Noninterest-bearing deposits | $37,780,000 | 2,307 |
Interest-bearing deposits | $120,979,000 | 3,409 |
Retail deposits | $151,850,000 | 3,143 |
Estimated insured deposits | $125,890,000 | 3,380 |
IRAs and Keogh plan accounts | $9,333,000 | 2,686 |
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 | $149,326,000 | 3,393 |
Deposits held in domestic offices | $149,326,000 | 3,392 |
Individuals, partnerships, and corporations | $127,365,000 | 3,520 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,961,000 | 1,718 |
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 | $68,783,000 | 1,865 |
Demand deposits | $32,712,000 | 2,199 |
Nontransaction accounts | $80,543,000 | 3,931 |
Money market deposit accounts (MMDAs) | $14,705,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $10,571,000 | 3,818 |
Total time deposits | $55,267,000 | 3,361 |
Total time and savings deposits | $116,614,000 | 3,504 |
Noninterest-bearing deposits | $32,650,000 | 2,645 |
Interest-bearing deposits | $116,676,000 | 3,493 |
Retail deposits | $141,642,000 | 3,312 |
Estimated insured deposits | $127,450,000 | 3,448 |
IRAs and Keogh plan accounts | $9,358,000 | 2,706 |
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 | $156,188,000 | 3,286 |
Deposits held in domestic offices | $156,188,000 | 3,285 |
Individuals, partnerships, and corporations | $130,694,000 | 3,465 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $25,494,000 | 1,487 |
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 | $73,787,000 | 1,519 |
Demand deposits | $35,842,000 | 1,836 |
Nontransaction accounts | $82,401,000 | 3,926 |
Money market deposit accounts (MMDAs) | $14,951,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $10,993,000 | 3,708 |
Total time deposits | $56,457,000 | 3,391 |
Total time and savings deposits | $120,346,000 | 3,424 |
Noninterest-bearing deposits | $35,816,000 | 2,343 |
Interest-bearing deposits | $120,372,000 | 3,410 |
Retail deposits | $148,497,000 | 3,171 |
Estimated insured deposits | $131,136,000 | 3,393 |
IRAs and Keogh plan accounts | $9,704,000 | 2,690 |
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 | $152,753,000 | 3,347 |
Deposits held in domestic offices | $152,753,000 | 3,346 |
Individuals, partnerships, and corporations | $125,604,000 | 3,566 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,149,000 | 1,414 |
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 | $69,109,000 | 1,663 |
Demand deposits | $29,938,000 | 2,174 |
Nontransaction accounts | $83,644,000 | 3,920 |
Money market deposit accounts (MMDAs) | $15,071,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $10,656,000 | 3,784 |
Total time deposits | $57,917,000 | 3,386 |
Total time and savings deposits | $122,815,000 | 3,400 |
Noninterest-bearing deposits | $29,877,000 | 2,636 |
Interest-bearing deposits | $122,876,000 | 3,383 |
Retail deposits | $145,086,000 | 3,239 |
Estimated insured deposits | $126,592,000 | 3,491 |
IRAs and Keogh plan accounts | $9,658,000 | 2,720 |
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 | $165,017,000 | 3,176 |
Deposits held in domestic offices | $165,017,000 | 3,175 |
Individuals, partnerships, and corporations | $137,414,000 | 3,393 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,603,000 | 1,433 |
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 | $76,435,000 | 1,431 |
Demand deposits | $36,488,000 | 1,729 |
Nontransaction accounts | $88,582,000 | 3,837 |
Money market deposit accounts (MMDAs) | $14,687,000 | 4,064 |
Other savings deposits (excluding MMDAs) | $10,857,000 | 3,727 |
Total time deposits | $63,038,000 | 3,235 |
Total time and savings deposits | $128,529,000 | 3,341 |
Noninterest-bearing deposits | $36,581,000 | 2,245 |
Interest-bearing deposits | $128,436,000 | 3,319 |
Retail deposits | $153,199,000 | 3,101 |
Estimated insured deposits | $134,228,000 | 3,358 |
IRAs and Keogh plan accounts | $9,547,000 | 2,768 |
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 | $156,571,000 | 3,270 |
Deposits held in domestic offices | $156,571,000 | 3,269 |
Individuals, partnerships, and corporations | $132,862,000 | 3,442 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,709,000 | 1,543 |
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 | $70,028,000 | 1,561 |
Demand deposits | $33,723,000 | 1,798 |
Nontransaction accounts | $86,543,000 | 3,888 |
Money market deposit accounts (MMDAs) | $14,423,000 | 4,036 |
Other savings deposits (excluding MMDAs) | $9,312,000 | 3,932 |
Total time deposits | $62,808,000 | 3,302 |
Total time and savings deposits | $122,848,000 | 3,385 |
Noninterest-bearing deposits | $33,789,000 | 2,317 |
Interest-bearing deposits | $122,782,000 | 3,400 |
Retail deposits | $145,178,000 | 3,213 |
Estimated insured deposits | $129,653,000 | 3,429 |
IRAs and Keogh plan accounts | $9,657,000 | 2,745 |
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 | $164,688,000 | 3,137 |
Deposits held in domestic offices | $164,688,000 | 3,136 |
Individuals, partnerships, and corporations | $138,256,000 | 3,328 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,432,000 | 1,327 |
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 | $78,764,000 | 1,215 |
Demand deposits | $39,840,000 | 1,375 |
Nontransaction accounts | $85,924,000 | 3,943 |
Money market deposit accounts (MMDAs) | $13,867,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $8,885,000 | 4,027 |
Total time deposits | $63,172,000 | 3,363 |
Total time and savings deposits | $124,848,000 | 3,378 |
Noninterest-bearing deposits | $39,948,000 | 1,891 |
Interest-bearing deposits | $124,740,000 | 3,391 |
Retail deposits | $153,387,000 | 3,026 |
Estimated insured deposits | $136,725,000 | 3,263 |
IRAs and Keogh plan accounts | $9,656,000 | 2,771 |
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 | $164,203,000 | 3,154 |
Deposits held in domestic offices | $164,203,000 | 3,152 |
Individuals, partnerships, and corporations | $137,906,000 | 3,325 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,297,000 | 1,352 |
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 | $78,182,000 | 1,182 |
Demand deposits | $39,826,000 | 1,294 |
Nontransaction accounts | $86,021,000 | 3,971 |
Money market deposit accounts (MMDAs) | $11,960,000 | 4,398 |
Other savings deposits (excluding MMDAs) | $9,277,000 | 3,912 |
Total time deposits | $64,784,000 | 3,359 |
Total time and savings deposits | $124,377,000 | 3,396 |
Noninterest-bearing deposits | $39,930,000 | 1,828 |
Interest-bearing deposits | $124,273,000 | 3,395 |
Retail deposits | $152,375,000 | 3,065 |
Estimated insured deposits | $137,093,000 | 3,273 |
IRAs and Keogh plan accounts | $9,642,000 | 2,785 |
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 | $158,877,000 | 3,277 |
Deposits held in domestic offices | $158,877,000 | 3,274 |
Individuals, partnerships, and corporations | $130,444,000 | 3,517 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $28,433,000 | 1,268 |
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 | $72,418,000 | 1,317 |
Demand deposits | $31,858,000 | 1,692 |
Nontransaction accounts | $86,459,000 | 4,009 |
Money market deposit accounts (MMDAs) | $13,652,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $9,293,000 | 3,917 |
Total time deposits | $63,514,000 | 3,460 |
Total time and savings deposits | $127,019,000 | 3,392 |
Noninterest-bearing deposits | $31,976,000 | 2,227 |
Interest-bearing deposits | $126,901,000 | 3,406 |
Retail deposits | $147,097,000 | 3,183 |
Estimated insured deposits | $128,093,000 | 3,504 |
IRAs and Keogh plan accounts | $9,922,000 | 2,753 |
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 | $151,287,000 | 3,398 |
Deposits held in domestic offices | $151,287,000 | 3,395 |
Individuals, partnerships, and corporations | $126,830,000 | 3,588 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $24,454,000 | 1,419 |
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 | $64,182,000 | 1,520 |
Demand deposits | $26,216,000 | 2,115 |
Nontransaction accounts | $87,105,000 | 4,019 |
Money market deposit accounts (MMDAs) | $11,894,000 | 4,342 |
Other savings deposits (excluding MMDAs) | $8,536,000 | 3,974 |
Total time deposits | $66,675,000 | 3,398 |
Total time and savings deposits | $125,071,000 | 3,441 |
Noninterest-bearing deposits | $26,561,000 | 2,591 |
Interest-bearing deposits | $124,726,000 | 3,449 |
Retail deposits | $138,810,000 | 3,319 |
Estimated insured deposits | $123,995,000 | 3,575 |
IRAs and Keogh plan accounts | $10,052,000 | 2,738 |
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 | $152,312,000 | 3,393 |
Deposits held in domestic offices | $152,312,000 | 3,391 |
Individuals, partnerships, and corporations | $128,035,000 | 3,594 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $24,268,000 | 1,397 |
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 | $61,142,000 | 1,537 |
Demand deposits | $26,163,000 | 2,004 |
Nontransaction accounts | $91,170,000 | 3,976 |
Money market deposit accounts (MMDAs) | $11,547,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $8,573,000 | 3,969 |
Total time deposits | $71,050,000 | 3,320 |
Total time and savings deposits | $126,149,000 | 3,472 |
Noninterest-bearing deposits | $26,532,000 | 2,524 |
Interest-bearing deposits | $125,780,000 | 3,486 |
Retail deposits | $138,522,000 | 3,343 |
Estimated insured deposits | $122,653,000 | 3,562 |
IRAs and Keogh plan accounts | $10,358,000 | 2,703 |
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 | $158,615,000 | 3,301 |
Deposits held in domestic offices | $158,615,000 | 3,300 |
Individuals, partnerships, and corporations | $130,010,000 | 3,551 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $28,603,000 | 1,199 |
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 | $62,442,000 | 1,458 |
Demand deposits | $26,292,000 | 1,939 |
Nontransaction accounts | $96,173,000 | 3,841 |
Money market deposit accounts (MMDAs) | $11,490,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $8,172,000 | 4,063 |
Total time deposits | $76,511,000 | 3,183 |
Total time and savings deposits | $132,323,000 | 3,366 |
Noninterest-bearing deposits | $26,516,000 | 2,472 |
Interest-bearing deposits | $132,099,000 | 3,379 |
Retail deposits | $141,799,000 | 3,261 |
Estimated insured deposits | $125,324,000 | 3,512 |
IRAs and Keogh plan accounts | $10,602,000 | 2,651 |
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 | $160,333,000 | 3,310 |
Deposits held in domestic offices | $160,333,000 | 3,308 |
Individuals, partnerships, and corporations | $130,696,000 | 3,593 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $29,635,000 | 1,200 |
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 | $62,453,000 | 1,423 |
Demand deposits | $25,718,000 | 1,971 |
Nontransaction accounts | $97,880,000 | 3,852 |
Money market deposit accounts (MMDAs) | $10,318,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $8,294,000 | 4,023 |
Total time deposits | $79,268,000 | 3,164 |
Total time and savings deposits | $134,615,000 | 3,384 |
Noninterest-bearing deposits | $26,408,000 | 2,489 |
Interest-bearing deposits | $133,925,000 | 3,400 |
Retail deposits | $141,520,000 | 3,305 |
Estimated insured deposits | $126,194,000 | 3,540 |
IRAs and Keogh plan accounts | $10,209,000 | 2,750 |
Brokered deposits | $2,071,000 | 2,892 |
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 | $166,323,000 | 3,213 |
Deposits held in domestic offices | $166,323,000 | 3,212 |
Individuals, partnerships, and corporations | $126,704,000 | 3,666 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $39,617,000 | 867 |
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 | $71,946,000 | 1,155 |
Demand deposits | $25,355,000 | 2,048 |
Nontransaction accounts | $94,377,000 | 3,912 |
Money market deposit accounts (MMDAs) | $9,738,000 | 4,709 |
Other savings deposits (excluding MMDAs) | $7,530,000 | 4,156 |
Total time deposits | $77,111,000 | 3,281 |
Total time and savings deposits | $140,968,000 | 3,246 |
Noninterest-bearing deposits | $25,680,000 | 2,575 |
Interest-bearing deposits | $140,643,000 | 3,239 |
Retail deposits | $128,397,000 | 3,231 |
Estimated insured deposits | $122,335,000 | 3,601 |
IRAs and Keogh plan accounts | $10,066,000 | 2,747 |
Brokered deposits | $2,071,000 | 2,942 |
Fully insured brokered deposits | $2,071,000 | 2,505 |
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 | $167,087,000 | 3,186 |
Deposits held in domestic offices | $167,087,000 | 3,185 |
Individuals, partnerships, and corporations | $125,744,000 | 3,671 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $41,333,000 | 786 |
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 | $72,972,000 | 998 |
Demand deposits | $25,109,000 | 1,966 |
Nontransaction accounts | $94,115,000 | 3,935 |
Money market deposit accounts (MMDAs) | $10,225,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $7,525,000 | 4,173 |
Total time deposits | $76,364,000 | 3,368 |
Total time and savings deposits | $141,978,000 | 3,229 |
Noninterest-bearing deposits | $25,154,000 | 2,539 |
Interest-bearing deposits | $141,933,000 | 3,213 |
Retail deposits | $131,487,000 | 3,147 |
Estimated insured deposits | $122,292,000 | 3,610 |
IRAs and Keogh plan accounts | $10,150,000 | 2,708 |
Brokered deposits | $2,071,000 | 3,059 |
Fully insured brokered deposits | $2,071,000 | 2,686 |
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 | $163,336,000 | 3,249 |
Deposits held in domestic offices | $163,336,000 | 3,247 |
Individuals, partnerships, and corporations | $128,631,000 | 3,616 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $34,704,000 | 944 |
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 | $62,860,000 | 1,308 |
Demand deposits | $23,956,000 | 2,122 |
Nontransaction accounts | $100,476,000 | 3,770 |
Money market deposit accounts (MMDAs) | $10,526,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $7,995,000 | 4,048 |
Total time deposits | $81,955,000 | 3,204 |
Total time and savings deposits | $139,380,000 | 3,284 |
Noninterest-bearing deposits | $24,005,000 | 2,670 |
Interest-bearing deposits | $139,331,000 | 3,274 |
Retail deposits | $123,259,000 | 3,301 |
Estimated insured deposits | $112,732,000 | 3,441 |
IRAs and Keogh plan accounts | $10,448,000 | 2,619 |
Brokered deposits | $6,142,000 | 2,459 |
Fully insured brokered deposits | $3,071,000 | 2,592 |
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 | $170,598,000 | 3,147 |
Deposits held in domestic offices | $170,598,000 | 3,145 |
Individuals, partnerships, and corporations | $133,870,000 | 3,494 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $36,714,000 | 913 |
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 | $67,772,000 | 1,133 |
Demand deposits | $26,793,000 | 1,805 |
Nontransaction accounts | $102,826,000 | 3,720 |
Money market deposit accounts (MMDAs) | $9,848,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $8,288,000 | 3,964 |
Total time deposits | $84,691,000 | 3,142 |
Total time and savings deposits | $143,805,000 | 3,205 |
Noninterest-bearing deposits | $26,834,000 | 2,409 |
Interest-bearing deposits | $143,764,000 | 3,187 |
Retail deposits | $129,393,000 | 3,186 |
Estimated insured deposits | $116,165,000 | 3,336 |
IRAs and Keogh plan accounts | $10,483,000 | 2,554 |
Brokered deposits | $4,162,000 | 2,788 |
Fully insured brokered deposits | $4,162,000 | 2,527 |
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 | $164,566,000 | 3,196 |
Deposits held in domestic offices | $164,566,000 | 3,194 |
Individuals, partnerships, and corporations | $131,574,000 | 3,483 |
U.S. Government | $5,000 | 2,984 |
States and political subdivisions in the U.S. | $32,987,000 | 995 |
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 | $60,755,000 | 1,282 |
Demand deposits | $23,377,000 | 2,183 |
Nontransaction accounts | $103,811,000 | 3,622 |
Money market deposit accounts (MMDAs) | $10,454,000 | 4,428 |
Other savings deposits (excluding MMDAs) | $7,367,000 | 4,094 |
Total time deposits | $85,990,000 | 3,048 |
Total time and savings deposits | $141,189,000 | 3,192 |
Noninterest-bearing deposits | $23,568,000 | 2,707 |
Interest-bearing deposits | $140,998,000 | 3,170 |
Retail deposits | $123,046,000 | 3,284 |
Estimated insured deposits | $114,974,000 | 3,325 |
IRAs and Keogh plan accounts | $10,213,000 | 2,511 |
Brokered deposits | $4,162,000 | 2,759 |
Fully insured brokered deposits | $4,162,000 | 2,600 |
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 | $164,539,000 | 3,142 |
Deposits held in domestic offices | $164,539,000 | 3,139 |
Individuals, partnerships, and corporations | $131,971,000 | 3,444 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $32,566,000 | 953 |
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 | $61,867,000 | 1,175 |
Demand deposits | $25,344,000 | 1,914 |
Nontransaction accounts | $102,672,000 | 3,637 |
Money market deposit accounts (MMDAs) | $10,834,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $7,393,000 | 4,109 |
Total time deposits | $84,445,000 | 3,042 |
Total time and savings deposits | $139,195,000 | 3,194 |
Noninterest-bearing deposits | $25,433,000 | 2,470 |
Interest-bearing deposits | $139,106,000 | 3,163 |
Retail deposits | $124,297,000 | 3,220 |
Estimated insured deposits | $114,496,000 | 3,307 |
IRAs and Keogh plan accounts | $9,850,000 | 2,544 |
Brokered deposits | $4,162,000 | 2,569 |
Fully insured brokered deposits | $4,162,000 | 2,442 |
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 | $169,619,000 | 3,048 |
Deposits held in domestic offices | $169,619,000 | 3,045 |
Individuals, partnerships, and corporations | $137,388,000 | 3,345 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $32,226,000 | 958 |
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 | $63,304,000 | 1,181 |
Demand deposits | $24,644,000 | 2,070 |
Nontransaction accounts | $106,315,000 | 3,535 |
Money market deposit accounts (MMDAs) | $10,773,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $7,565,000 | 4,093 |
Total time deposits | $87,975,000 | 2,863 |
Total time and savings deposits | $144,975,000 | 3,068 |
Noninterest-bearing deposits | $24,715,000 | 2,609 |
Interest-bearing deposits | $144,904,000 | 3,037 |
Retail deposits | $127,289,000 | 3,162 |
Estimated insured deposits | $115,857,000 | 3,252 |
IRAs and Keogh plan accounts | $9,973,000 | 2,530 |
Brokered deposits | $6,148,000 | 2,067 |
Fully insured brokered deposits | $6,148,000 | 1,930 |
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 | $172,782,000 | 2,993 |
Deposits held in domestic offices | $172,782,000 | 2,990 |
Individuals, partnerships, and corporations | $138,015,000 | 3,345 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $34,762,000 | 905 |
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 | $65,813,000 | 1,079 |
Demand deposits | $24,540,000 | 2,055 |
Nontransaction accounts | $106,968,000 | 3,529 |
Money market deposit accounts (MMDAs) | $9,450,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $7,700,000 | 3,999 |
Total time deposits | $89,819,000 | 2,838 |
Total time and savings deposits | $148,241,000 | 3,013 |
Noninterest-bearing deposits | $24,697,000 | 2,568 |
Interest-bearing deposits | $148,085,000 | 2,995 |
Retail deposits | $130,188,000 | 3,110 |
Estimated insured deposits | $125,510,000 | 3,012 |
IRAs and Keogh plan accounts | $9,335,000 | 2,632 |
Brokered deposits | $8,060,000 | 1,818 |
Fully insured brokered deposits | $8,060,000 | 1,685 |
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 | $154,436,000 | 3,269 |
Deposits held in domestic offices | $154,436,000 | 3,267 |
Individuals, partnerships, and corporations | $138,701,000 | 3,305 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $15,734,000 | 1,906 |
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 | $46,561,000 | 1,934 |
Demand deposits | $24,051,000 | 2,156 |
Nontransaction accounts | $107,875,000 | 3,462 |
Money market deposit accounts (MMDAs) | $9,799,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $7,103,000 | 4,109 |
Total time deposits | $90,973,000 | 2,757 |
Total time and savings deposits | $130,385,000 | 3,312 |
Noninterest-bearing deposits | $24,052,000 | 2,664 |
Interest-bearing deposits | $130,384,000 | 3,289 |
Retail deposits | $114,827,000 | 3,412 |
Estimated insured deposits | $99,110,000 | 3,633 |
IRAs and Keogh plan accounts | $9,252,000 | 2,615 |
Brokered deposits | $8,055,000 | 1,783 |
Fully insured brokered deposits | $8,055,000 | 1,648 |
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 | $150,013,000 | 3,317 |
Deposits held in domestic offices | $150,013,000 | 3,315 |
Individuals, partnerships, and corporations | $133,842,000 | 3,380 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $16,161,000 | 1,743 |
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 | $45,658,000 | 1,895 |
Demand deposits | $23,160,000 | 2,180 |
Nontransaction accounts | $104,355,000 | 3,555 |
Money market deposit accounts (MMDAs) | $8,533,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $7,397,000 | 4,062 |
Total time deposits | $88,425,000 | 2,841 |
Total time and savings deposits | $126,853,000 | 3,351 |
Noninterest-bearing deposits | $23,160,000 | 2,695 |
Interest-bearing deposits | $126,853,000 | 3,344 |
Retail deposits | $108,294,000 | 3,548 |
Estimated insured deposits | $99,079,000 | 3,619 |
IRAs and Keogh plan accounts | $9,490,000 | 2,576 |
Brokered deposits | $8,051,000 | 1,746 |
Fully insured brokered deposits | $8,051,000 | 1,599 |
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 | $152,113,000 | 3,276 |
Deposits held in domestic offices | $152,113,000 | 3,274 |
Individuals, partnerships, and corporations | $128,442,000 | 3,490 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $23,661,000 | 1,213 |
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 | $58,481,000 | 1,415 |
Demand deposits | $24,986,000 | 2,144 |
Nontransaction accounts | $93,632,000 | 3,815 |
Money market deposit accounts (MMDAs) | $9,150,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $8,243,000 | 3,931 |
Total time deposits | $76,239,000 | 3,215 |
Total time and savings deposits | $127,127,000 | 3,338 |
Noninterest-bearing deposits | $58,481,000 | 1,120 |
Interest-bearing deposits | $93,632,000 | 4,173 |
Retail deposits | $118,526,000 | 3,297 |
Estimated insured deposits | $108,995,000 | 3,364 |
IRAs and Keogh plan accounts | $9,544,000 | 2,557 |
Brokered deposits | $5,055,000 | 2,102 |
Fully insured brokered deposits | $5,055,000 | 1,926 |
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 | $149,346,000 | 3,339 |
Deposits held in domestic offices | $149,346,000 | 3,337 |
Individuals, partnerships, and corporations | $124,341,000 | 3,599 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $24,995,000 | 1,169 |
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 | $60,243,000 | 1,402 |
Demand deposits | $25,595,000 | 2,122 |
Nontransaction accounts | $89,103,000 | 3,944 |
Money market deposit accounts (MMDAs) | $9,730,000 | 4,507 |
Other savings deposits (excluding MMDAs) | $8,631,000 | 3,876 |
Total time deposits | $70,742,000 | 3,391 |
Total time and savings deposits | $123,751,000 | 3,410 |
Noninterest-bearing deposits | $60,243,000 | 1,096 |
Interest-bearing deposits | $89,103,000 | 4,301 |
Retail deposits | $121,887,000 | 3,239 |
Estimated insured deposits | $116,057,000 | 3,172 |
IRAs and Keogh plan accounts | $9,303,000 | 2,562 |
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 | $142,248,000 | 3,460 |
Deposits held in domestic offices | $142,248,000 | 3,457 |
Individuals, partnerships, and corporations | $119,868,000 | 3,632 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $22,370,000 | 1,308 |
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 | $57,304,000 | 1,584 |
Demand deposits | $26,276,000 | 2,124 |
Nontransaction accounts | $84,944,000 | 4,014 |
Money market deposit accounts (MMDAs) | $10,078,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $7,503,000 | 4,153 |
Total time deposits | $67,363,000 | 3,470 |
Total time and savings deposits | $115,972,000 | 3,524 |
Noninterest-bearing deposits | $57,304,000 | 1,187 |
Interest-bearing deposits | $84,944,000 | 4,400 |
Retail deposits | $116,467,000 | 3,270 |
Estimated insured deposits | $111,682,000 | 3,221 |
IRAs and Keogh plan accounts | $9,079,000 | 2,585 |
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 | $141,794,000 | 3,416 |
Deposits held in domestic offices | $141,794,000 | 3,413 |
Individuals, partnerships, and corporations | $118,730,000 | 3,647 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $23,050,000 | 1,182 |
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 | $57,051,000 | 1,564 |
Demand deposits | $25,824,000 | 2,141 |
Nontransaction accounts | $84,743,000 | 3,964 |
Money market deposit accounts (MMDAs) | $10,040,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $8,105,000 | 4,063 |
Total time deposits | $66,599,000 | 3,440 |
Total time and savings deposits | $115,970,000 | 3,487 |
Noninterest-bearing deposits | $57,051,000 | 1,167 |
Interest-bearing deposits | $84,743,000 | 4,344 |
Retail deposits | $116,115,000 | 3,233 |
Estimated insured deposits | $111,623,000 | 3,189 |
IRAs and Keogh plan accounts | $9,051,000 | 2,570 |
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 | $141,017,000 | 3,379 |
Deposits held in domestic offices | $141,017,000 | 3,376 |
Individuals, partnerships, and corporations | $123,898,000 | 3,508 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $17,087,000 | 1,552 |
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 | $57,635,000 | 1,684 |
Demand deposits | $26,814,000 | 2,183 |
Nontransaction accounts | $83,382,000 | 3,966 |
Money market deposit accounts (MMDAs) | $10,053,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $8,904,000 | 3,919 |
Total time deposits | $64,426,000 | 3,446 |
Total time and savings deposits | $114,203,000 | 3,477 |
Noninterest-bearing deposits | $57,635,000 | 1,180 |
Interest-bearing deposits | $83,382,000 | 4,376 |
Retail deposits | $117,578,000 | 3,193 |
Estimated insured deposits | $113,923,000 | 3,135 |
IRAs and Keogh plan accounts | $9,125,000 | 2,517 |
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 | $142,144,000 | 3,338 |
Deposits held in domestic offices | $142,144,000 | 3,335 |
Individuals, partnerships, and corporations | $126,586,000 | 3,420 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $15,543,000 | 1,722 |
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 | $61,320,000 | 1,623 |
Demand deposits | $30,667,000 | 1,917 |
Nontransaction accounts | $80,824,000 | 4,016 |
Money market deposit accounts (MMDAs) | $11,396,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $9,744,000 | 3,798 |
Total time deposits | $59,684,000 | 3,558 |
Total time and savings deposits | $111,477,000 | 3,518 |
Noninterest-bearing deposits | $61,320,000 | 1,113 |
Interest-bearing deposits | $80,824,000 | 4,457 |
Retail deposits | $121,673,000 | 3,119 |
Estimated insured deposits | $114,266,000 | 3,096 |
IRAs and Keogh plan accounts | $8,819,000 | 2,539 |
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 | $130,812,000 | 3,546 |
Deposits held in domestic offices | $130,812,000 | 3,542 |
Individuals, partnerships, and corporations | $119,064,000 | 3,526 |
U.S. Government | $12,000 | 2,832 |
States and political subdivisions in the U.S. | $11,736,000 | 2,234 |
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 | $53,035,000 | 2,035 |
Demand deposits | $27,580,000 | 2,232 |
Nontransaction accounts | $77,777,000 | 4,050 |
Money market deposit accounts (MMDAs) | $12,466,000 | 3,997 |
Other savings deposits (excluding MMDAs) | $8,951,000 | 3,971 |
Total time deposits | $56,360,000 | 3,619 |
Total time and savings deposits | $103,232,000 | 3,691 |
Noninterest-bearing deposits | $53,035,000 | 1,330 |
Interest-bearing deposits | $77,777,000 | 4,545 |
Retail deposits | $111,509,000 | 3,328 |
Estimated insured deposits | $92,736,000 | 3,696 |
IRAs and Keogh plan accounts | $8,800,000 | 2,507 |
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 | $127,051,000 | 3,561 |
Deposits held in domestic offices | $127,051,000 | 3,557 |
Individuals, partnerships, and corporations | $114,720,000 | 3,573 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $12,321,000 | 2,078 |
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 | $51,793,000 | 2,082 |
Demand deposits | $27,735,000 | 2,202 |
Nontransaction accounts | $75,258,000 | 4,100 |
Money market deposit accounts (MMDAs) | $11,690,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $7,350,000 | 4,498 |
Total time deposits | $56,218,000 | 3,581 |
Total time and savings deposits | $99,316,000 | 3,741 |
Noninterest-bearing deposits | $51,793,000 | 1,347 |
Interest-bearing deposits | $75,258,000 | 4,593 |
Retail deposits | $107,512,000 | 3,378 |
Estimated insured deposits | $86,035,000 | 3,871 |
IRAs and Keogh plan accounts | $8,829,000 | 2,514 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $112,764,000 | 3,873 |
Deposits held in domestic offices | $112,764,000 | 3,870 |
Individuals, partnerships, and corporations | $101,368,000 | 3,891 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $11,390,000 | 2,219 |
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 | $39,181,000 | 2,881 |
Demand deposits | $19,920,000 | 2,983 |
Nontransaction accounts | $73,583,000 | 4,102 |
Money market deposit accounts (MMDAs) | $14,043,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $6,940,000 | 4,702 |
Total time deposits | $52,600,000 | 3,682 |
Total time and savings deposits | $92,844,000 | 3,889 |
Noninterest-bearing deposits | $39,181,000 | 1,758 |
Interest-bearing deposits | $73,583,000 | 4,615 |
Retail deposits | $95,292,000 | 3,703 |
Estimated insured deposits | $81,226,000 | 3,991 |
IRAs and Keogh plan accounts | $8,916,000 | 2,475 |
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 | $114,382,000 | 3,830 |
Deposits held in domestic offices | $114,382,000 | 3,827 |
Individuals, partnerships, and corporations | $101,831,000 | 3,887 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $12,541,000 | 2,098 |
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 | $39,883,000 | 2,849 |
Demand deposits | $20,670,000 | 2,852 |
Nontransaction accounts | $74,499,000 | 4,067 |
Money market deposit accounts (MMDAs) | $15,259,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $7,084,000 | 4,719 |
Total time deposits | $52,157,000 | 3,635 |
Total time and savings deposits | $93,712,000 | 3,883 |
Noninterest-bearing deposits | $20,670,000 | 3,067 |
Interest-bearing deposits | $93,712,000 | 3,914 |
Retail deposits | $97,127,000 | 3,674 |
Estimated insured deposits | $80,899,000 | 4,044 |
IRAs and Keogh plan accounts | $8,795,000 | 2,505 |
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 | $109,833,000 | 3,943 |
Deposits held in domestic offices | $109,833,000 | 3,939 |
Individuals, partnerships, and corporations | $99,023,000 | 3,944 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $10,799,000 | 2,325 |
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 | $35,383,000 | 3,248 |
Demand deposits | $18,035,000 | 3,239 |
Nontransaction accounts | $74,450,000 | 4,036 |
Money market deposit accounts (MMDAs) | $15,109,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $6,249,000 | 5,023 |
Total time deposits | $53,090,000 | 3,536 |
Total time and savings deposits | $91,798,000 | 3,914 |
Noninterest-bearing deposits | $18,044,000 | 3,408 |
Interest-bearing deposits | $91,789,000 | 3,951 |
Retail deposits | $92,143,000 | 3,841 |
Estimated insured deposits | $80,517,000 | 4,037 |
IRAs and Keogh plan accounts | $8,804,000 | 2,494 |
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 | $111,783,000 | 3,823 |
Deposits held in domestic offices | $111,783,000 | 3,820 |
Individuals, partnerships, and corporations | $101,851,000 | 3,823 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $9,914,000 | 2,446 |
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 | $36,272,000 | 3,063 |
Demand deposits | $19,675,000 | 2,928 |
Nontransaction accounts | $75,511,000 | 3,987 |
Money market deposit accounts (MMDAs) | $15,186,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $6,618,000 | 4,863 |
Total time deposits | $53,708,000 | 3,484 |
Total time and savings deposits | $92,108,000 | 3,870 |
Noninterest-bearing deposits | $19,675,000 | 3,107 |
Interest-bearing deposits | $92,108,000 | 3,903 |
Retail deposits | $94,290,000 | 3,732 |
Estimated insured deposits | $81,826,000 | 3,957 |
IRAs and Keogh plan accounts | $8,859,000 | 2,507 |
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 | $109,619,000 | 3,891 |
Deposits held in domestic offices | $109,619,000 | 3,888 |
Individuals, partnerships, and corporations | $100,027,000 | 3,864 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $9,478,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,985,000 | 3,213 |
Demand deposits | $18,665,000 | 3,039 |
Nontransaction accounts | $74,634,000 | 3,989 |
Money market deposit accounts (MMDAs) | $14,279,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $6,664,000 | 4,906 |
Total time deposits | $53,690,000 | 3,469 |
Total time and savings deposits | $90,954,000 | 3,891 |
Noninterest-bearing deposits | $18,665,000 | 3,203 |
Interest-bearing deposits | $90,954,000 | 3,919 |
Retail deposits | $92,766,000 | 3,804 |
Estimated insured deposits | $78,057,000 | 4,134 |
IRAs and Keogh plan accounts | $9,189,000 | 2,437 |
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 | $111,606,000 | 3,835 |
Deposits held in domestic offices | $111,606,000 | 3,830 |
Individuals, partnerships, and corporations | $101,011,000 | 3,823 |
U.S. Government | $5,000 | 3,252 |
States and political subdivisions in the U.S. | $10,490,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,458,000 | 3,224 |
Demand deposits | $17,998,000 | 3,078 |
Nontransaction accounts | $77,148,000 | 3,904 |
Money market deposit accounts (MMDAs) | $15,439,000 | 3,558 |
Other savings deposits (excluding MMDAs) | $6,987,000 | 4,764 |
Total time deposits | $54,722,000 | 3,433 |
Total time and savings deposits | $93,608,000 | 3,813 |
Noninterest-bearing deposits | $18,024,000 | 3,224 |
Interest-bearing deposits | $93,582,000 | 3,852 |
Retail deposits | $94,888,000 | 3,742 |
Estimated insured deposits | $80,706,000 | 4,039 |
IRAs and Keogh plan accounts | $9,163,000 | 2,443 |
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 | $120,189,000 | 3,579 |
Deposits held in domestic offices | $120,189,000 | 3,576 |
Individuals, partnerships, and corporations | $101,277,000 | 3,804 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $18,802,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,735,000 | 2,459 |
Demand deposits | $19,594,000 | 2,681 |
Nontransaction accounts | $79,454,000 | 3,287 |
Money market deposit accounts (MMDAs) | $18,863,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $5,996,000 | 4,484 |
Total time deposits | $54,595,000 | 2,954 |
Total time and savings deposits | $100,595,000 | 3,607 |
Noninterest-bearing deposits | $19,594,000 | 3,015 |
Interest-bearing deposits | $100,595,000 | 3,605 |
Retail deposits | $103,905,000 | 3,439 |
Estimated insured deposits | $79,250,000 | 4,088 |
IRAs and Keogh plan accounts | $9,082,000 | 2,484 |
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 | $117,315,000 | 3,641 |
Deposits held in domestic offices | $117,315,000 | 3,638 |
Individuals, partnerships, and corporations | $98,791,000 | 3,864 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $18,414,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,721 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,398,000 | 2,287 |
Demand deposits | $19,908,000 | 2,590 |
Nontransaction accounts | $74,917,000 | 3,470 |
Money market deposit accounts (MMDAs) | $14,824,000 | 3,226 |
Other savings deposits (excluding MMDAs) | $6,045,000 | 4,453 |
Total time deposits | $54,048,000 | 3,017 |
Total time and savings deposits | $97,407,000 | 3,709 |
Noninterest-bearing deposits | $19,908,000 | 2,920 |
Interest-bearing deposits | $97,407,000 | 3,714 |
Retail deposits | $102,266,000 | 3,472 |
Estimated insured deposits | $78,584,000 | 4,121 |
IRAs and Keogh plan accounts | $9,212,000 | 2,478 |
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 | $118,108,000 | 3,613 |
Deposits held in domestic offices | $118,108,000 | 3,609 |
Individuals, partnerships, and corporations | $98,913,000 | 3,865 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $19,088,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,737 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,005,000 | 2,501 |
Demand deposits | $18,567,000 | 2,757 |
Nontransaction accounts | $79,103,000 | 3,298 |
Money market deposit accounts (MMDAs) | $16,966,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $6,490,000 | 4,242 |
Total time deposits | $55,647,000 | 2,981 |
Total time and savings deposits | $99,541,000 | 3,633 |
Noninterest-bearing deposits | $18,567,000 | 3,077 |
Interest-bearing deposits | $99,541,000 | 3,643 |
Retail deposits | $102,618,000 | 3,465 |
Estimated insured deposits | $79,913,000 | 4,070 |
IRAs and Keogh plan accounts | $9,250,000 | 2,478 |
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 | $118,887,000 | 3,544 |
Deposits held in domestic offices | $118,887,000 | 3,540 |
Individuals, partnerships, and corporations | $97,545,000 | 3,875 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $21,224,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,700 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,182,000 | 2,399 |
Demand deposits | $18,508,000 | 2,640 |
Nontransaction accounts | $79,705,000 | 3,267 |
Money market deposit accounts (MMDAs) | $17,172,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $6,146,000 | 4,321 |
Total time deposits | $56,387,000 | 2,942 |
Total time and savings deposits | $100,379,000 | 3,597 |
Noninterest-bearing deposits | $18,508,000 | 2,950 |
Interest-bearing deposits | $100,379,000 | 3,601 |
Retail deposits | $103,095,000 | 3,418 |
Estimated insured deposits | $80,036,000 | 4,040 |
IRAs and Keogh plan accounts | $9,107,000 | 2,485 |
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 | $115,311,000 | 3,588 |
Deposits held in domestic offices | $115,311,000 | 3,585 |
Individuals, partnerships, and corporations | $96,894,000 | 3,849 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $18,316,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,669,000 | 2,773 |
Demand deposits | $17,719,000 | 2,735 |
Nontransaction accounts | $81,642,000 | 3,139 |
Money market deposit accounts (MMDAs) | $18,613,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $5,614,000 | 4,398 |
Total time deposits | $57,415,000 | 2,855 |
Total time and savings deposits | $97,592,000 | 3,611 |
Noninterest-bearing deposits | $17,719,000 | 3,032 |
Interest-bearing deposits | $97,592,000 | 3,618 |
Retail deposits | $98,933,000 | 3,479 |
Estimated insured deposits | $79,503,000 | 4,038 |
IRAs and Keogh plan accounts | $8,749,000 | 2,529 |
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 | $107,877,000 | 3,686 |
Deposits held in domestic offices | $107,877,000 | 3,680 |
Individuals, partnerships, and corporations | $90,975,000 | 3,943 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $16,901,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,272,000 | 2,910 |
Demand deposits | $14,898,000 | 3,083 |
Nontransaction accounts | $76,605,000 | 3,204 |
Money market deposit accounts (MMDAs) | $14,241,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $4,901,000 | 4,510 |
Total time deposits | $57,463,000 | 2,859 |
Total time and savings deposits | $92,979,000 | 3,646 |
Noninterest-bearing deposits | $14,898,000 | 3,342 |
Interest-bearing deposits | $92,979,000 | 3,659 |
Retail deposits | $92,652,000 | 3,565 |
Estimated insured deposits | $86,759,000 | 3,705 |
IRAs and Keogh plan accounts | $7,028,000 | 3,000 |
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 | $105,813,000 | 3,600 |
Deposits held in domestic offices | $105,813,000 | 3,596 |
Individuals, partnerships, and corporations | $88,564,000 | 3,906 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $17,143,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,790,000 | 2,760 |
Demand deposits | $12,544,000 | 3,424 |
Nontransaction accounts | $75,023,000 | 3,156 |
Money market deposit accounts (MMDAs) | $11,915,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 4,580 |
Total time deposits | $58,659,000 | 2,777 |
Total time and savings deposits | $93,269,000 | 3,493 |
Noninterest-bearing deposits | $30,790,000 | 1,657 |
Interest-bearing deposits | $75,023,000 | 4,220 |
Retail deposits | $88,533,000 | 3,581 |
Estimated insured deposits | $84,648,000 | 3,710 |
IRAs and Keogh plan accounts | $6,178,000 | 3,253 |
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 | $93,514,000 | 3,968 |
Deposits held in domestic offices | $93,514,000 | 3,964 |
Individuals, partnerships, and corporations | $79,685,000 | 4,232 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $13,823,000 | 1,388 |
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 | $23,934,000 | 3,521 |
Demand deposits | $10,615,000 | 3,898 |
Nontransaction accounts | $69,580,000 | 3,299 |
Money market deposit accounts (MMDAs) | $10,892,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $4,273,000 | 5,018 |
Total time deposits | $54,415,000 | 2,839 |
Total time and savings deposits | $82,899,000 | 3,823 |
Noninterest-bearing deposits | $10,615,000 | 4,127 |
Interest-bearing deposits | $82,899,000 | 3,850 |
Retail deposits | $75,220,000 | 4,168 |
Estimated insured deposits | $72,304,000 | 4,274 |
IRAs and Keogh plan accounts | $5,490,000 | 3,664 |
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 | $105,671,000 | 3,543 |
Deposits held in domestic offices | $105,671,000 | 3,537 |
Individuals, partnerships, and corporations | $89,313,000 | 3,841 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $16,350,000 | 1,037 |
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 | $24,552,000 | 3,554 |
Demand deposits | $11,929,000 | 3,638 |
Nontransaction accounts | $81,119,000 | 2,779 |
Money market deposit accounts (MMDAs) | $14,287,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $4,026,000 | 5,249 |
Total time deposits | $62,806,000 | 2,413 |
Total time and savings deposits | $93,742,000 | 3,403 |
Noninterest-bearing deposits | $11,929,000 | 3,852 |
Interest-bearing deposits | $93,742,000 | 3,425 |
Retail deposits | $79,373,000 | 4,008 |
Estimated insured deposits | $76,202,000 | 4,093 |
IRAs and Keogh plan accounts | $4,374,000 | 4,370 |
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 | $94,827,000 | 3,898 |
Deposits held in domestic offices | $94,827,000 | 3,890 |
Individuals, partnerships, and corporations | $81,573,000 | 4,109 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $13,254,000 | 1,322 |
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 | $20,376,000 | 4,064 |
Demand deposits | $10,560,000 | 3,915 |
Nontransaction accounts | $74,451,000 | 3,013 |
Money market deposit accounts (MMDAs) | $13,462,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $3,253,000 | 6,044 |
Total time deposits | $57,736,000 | 2,610 |
Total time and savings deposits | $84,267,000 | 3,739 |
Noninterest-bearing deposits | $10,561,000 | 4,144 |
Interest-bearing deposits | $84,266,000 | 3,768 |
Retail deposits | $73,480,000 | 4,290 |
Estimated insured deposits | $68,603,000 | 4,506 |
IRAs and Keogh plan accounts | $3,935,000 | 4,863 |
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 | $85,362,000 | 4,396 |
Deposits held in domestic offices | $85,362,000 | 4,387 |
Individuals, partnerships, and corporations | $74,010,000 | 4,593 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $11,352,000 | 1,523 |
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 | $18,594,000 | 4,487 |
Demand deposits | $10,780,000 | 3,970 |
Nontransaction accounts | $66,768,000 | 3,378 |
Money market deposit accounts (MMDAs) | $10,511,000 | 3,053 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 6,581 |
Total time deposits | $53,230,000 | 2,847 |
Total time and savings deposits | $74,582,000 | 4,291 |
Noninterest-bearing deposits | $10,780,000 | 4,176 |
Interest-bearing deposits | $74,582,000 | 4,335 |
Retail deposits | $67,376,000 | 4,781 |
Estimated insured deposits | $63,925,000 | 4,987 |
IRAs and Keogh plan accounts | $3,343,000 | 5,686 |
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 | $72,578,000 | 5,108 |
Deposits held in domestic offices | $72,578,000 | 5,098 |
Individuals, partnerships, and corporations | $63,663,000 | 5,306 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $8,915,000 | 1,832 |
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 | $15,578,000 | 5,196 |
Demand deposits | $9,473,000 | 4,407 |
Nontransaction accounts | $57,000,000 | 3,915 |
Money market deposit accounts (MMDAs) | $7,614,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $2,584,000 | 7,342 |
Total time deposits | $46,802,000 | 3,197 |
Total time and savings deposits | $63,105,000 | 4,995 |
Noninterest-bearing deposits | $9,473,000 | 4,635 |
Interest-bearing deposits | $63,105,000 | 5,059 |
Retail deposits | $56,547,000 | 5,652 |
Estimated insured deposits | $54,952,000 | 5,740 |
IRAs and Keogh plan accounts | $2,930,000 | 6,360 |
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 | $63,075,000 | 5,691 |
Deposits held in domestic offices | $63,075,000 | 5,684 |
Individuals, partnerships, and corporations | $53,596,000 | 6,078 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $9,479,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,362,000 | 6,655 |
Demand deposits | $7,939,000 | 5,079 |
Nontransaction accounts | $51,713,000 | 4,102 |
Money market deposit accounts (MMDAs) | $11,948,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $2,277,000 | 8,253 |
Total time deposits | $37,488,000 | 3,557 |
Total time and savings deposits | $55,136,000 | 5,565 |
Noninterest-bearing deposits | $7,939,000 | 5,321 |
Interest-bearing deposits | $55,136,000 | 5,626 |
Retail deposits | $47,638,000 | 6,546 |
Estimated insured deposits | $46,590,000 | 6,575 |
IRAs and Keogh plan accounts | $2,700,000 | 6,648 |
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 | $57,789,000 | 6,329 |
Deposits held in domestic offices | $57,789,000 | 6,322 |
Individuals, partnerships, and corporations | $48,606,000 | 6,732 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $9,182,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,804,000 | 7,408 |
Demand deposits | $6,487,000 | 5,836 |
Nontransaction accounts | $47,985,000 | 4,440 |
Money market deposit accounts (MMDAs) | $11,262,000 | 3,493 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 9,172 |
Total time deposits | $34,852,000 | 3,749 |
Total time and savings deposits | $51,302,000 | 6,080 |
Noninterest-bearing deposits | $6,487,000 | 6,145 |
Interest-bearing deposits | $51,302,000 | 6,211 |
Retail deposits | $42,531,000 | 7,398 |
Estimated insured deposits | $42,703,000 | 7,297 |
IRAs and Keogh plan accounts | $2,655,000 | 7,031 |
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 | $58,912,000 | 6,360 |
Deposits held in domestic offices | $58,912,000 | 6,350 |
Individuals, partnerships, and corporations | $45,142,000 | 7,419 |
U.S. Government | $51,000 | 5,047 |
States and political subdivisions in the U.S. | $13,719,000 | 984 |
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 | $13,738,000 | 5,885 |
Demand deposits | $6,268,000 | 5,851 |
Nontransaction accounts | $45,174,000 | 4,729 |
Money market deposit accounts (MMDAs) | $12,209,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $1,425,000 | 9,763 |
Total time deposits | $31,540,000 | 4,284 |
Total time and savings deposits | $52,644,000 | 6,201 |
Noninterest-bearing deposits | $6,268,000 | 6,254 |
Interest-bearing deposits | $52,644,000 | 6,193 |
Retail deposits | $46,182,000 | 7,137 |
Estimated insured deposits | $39,733,000 | 7,882 |
IRAs and Keogh plan accounts | $2,344,000 | 7,847 |
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 |