Home > Powell Valley National Bank > Total Deposits
Powell Valley National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $445,524,000 | 1,699 |
Deposits held in domestic offices | $445,524,000 | 1,697 |
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 | $177,577,000 | 1,506 |
Demand deposits | $119,939,000 | 1,425 |
Nontransaction accounts | $267,947,000 | 1,637 |
Money market deposit accounts (MMDAs) | $132,378,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $42,556,000 | 1,766 |
Total time deposits | $93,013,000 | 1,926 |
Total time and savings deposits | $325,585,000 | 1,664 |
Noninterest-bearing deposits | $120,003,000 | 1,403 |
Interest-bearing deposits | $325,521,000 | 1,723 |
Retail deposits | $431,350,000 | 1,544 |
Estimated insured deposits | $309,381,000 | 1,730 |
IRAs and Keogh plan accounts | $16,650,000 | 1,017 |
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 | $437,824,000 | 1,717 |
Deposits held in domestic offices | $437,824,000 | 1,715 |
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 | $181,914,000 | 1,478 |
Demand deposits | $131,739,000 | 1,356 |
Nontransaction accounts | $255,910,000 | 1,671 |
Money market deposit accounts (MMDAs) | $115,147,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $45,203,000 | 1,756 |
Total time deposits | $95,560,000 | 1,827 |
Total time and savings deposits | $306,085,000 | 1,712 |
Noninterest-bearing deposits | $131,671,000 | 1,345 |
Interest-bearing deposits | $306,153,000 | 1,774 |
Retail deposits | $418,685,000 | 1,590 |
Estimated insured deposits | $308,784,000 | 1,720 |
IRAs and Keogh plan accounts | $15,717,000 | 537 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $425,655,000 | 1,743 |
Deposits held in domestic offices | $425,655,000 | 1,741 |
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 | $205,338,000 | 1,353 |
Demand deposits | $154,602,000 | 1,186 |
Nontransaction accounts | $220,317,000 | 1,816 |
Money market deposit accounts (MMDAs) | $86,951,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $46,375,000 | 1,773 |
Total time deposits | $86,991,000 | 1,850 |
Total time and savings deposits | $271,053,000 | 1,853 |
Noninterest-bearing deposits | $154,527,000 | 1,193 |
Interest-bearing deposits | $271,128,000 | 1,905 |
Retail deposits | $407,709,000 | 1,620 |
Estimated insured deposits | $295,149,000 | 1,775 |
IRAs and Keogh plan accounts | $15,173,000 | 1,121 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $423,188,000 | 1,756 |
Deposits held in domestic offices | $423,188,000 | 1,755 |
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 | $207,959,000 | 1,383 |
Demand deposits | $161,793,000 | 1,179 |
Nontransaction accounts | $215,229,000 | 1,856 |
Money market deposit accounts (MMDAs) | $78,174,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $53,564,000 | 1,666 |
Total time deposits | $83,491,000 | 1,810 |
Total time and savings deposits | $261,395,000 | 1,913 |
Noninterest-bearing deposits | $161,153,000 | 1,197 |
Interest-bearing deposits | $262,035,000 | 1,976 |
Retail deposits | $402,915,000 | 1,678 |
Estimated insured deposits | $288,921,000 | 1,822 |
IRAs and Keogh plan accounts | $15,366,000 | 548 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $420,998,000 | 1,764 |
Deposits held in domestic offices | $420,998,000 | 1,762 |
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 | $216,360,000 | 1,371 |
Demand deposits | $166,829,000 | 1,192 |
Nontransaction accounts | $204,638,000 | 1,899 |
Money market deposit accounts (MMDAs) | $64,308,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $56,364,000 | 1,654 |
Total time deposits | $83,966,000 | 1,642 |
Total time and savings deposits | $254,169,000 | 1,939 |
Noninterest-bearing deposits | $166,011,000 | 1,224 |
Interest-bearing deposits | $254,987,000 | 1,990 |
Retail deposits | $400,227,000 | 1,707 |
Estimated insured deposits | $275,891,000 | 1,849 |
IRAs and Keogh plan accounts | $14,711,000 | 1,194 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $389,502,000 | 1,888 |
Deposits held in domestic offices | $389,502,000 | 1,886 |
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 | $199,551,000 | 1,489 |
Demand deposits | $159,497,000 | 1,244 |
Nontransaction accounts | $189,951,000 | 1,994 |
Money market deposit accounts (MMDAs) | $44,041,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $64,770,000 | 1,555 |
Total time deposits | $81,140,000 | 1,602 |
Total time and savings deposits | $230,005,000 | 2,111 |
Noninterest-bearing deposits | $158,971,000 | 1,306 |
Interest-bearing deposits | $230,531,000 | 2,167 |
Retail deposits | $372,483,000 | 1,837 |
Estimated insured deposits | $279,754,000 | 1,846 |
IRAs and Keogh plan accounts | $14,878,000 | 579 |
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 | $389,919,000 | 1,900 |
Deposits held in domestic offices | $389,919,000 | 1,900 |
Individuals, partnerships, and corporations | $308,335,000 | 2,051 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $81,584,000 | 839 |
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 | $199,688,000 | 1,488 |
Demand deposits | $158,080,000 | 1,247 |
Nontransaction accounts | $190,231,000 | 2,013 |
Money market deposit accounts (MMDAs) | $43,234,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $58,837,000 | 1,702 |
Total time deposits | $88,160,000 | 1,483 |
Total time and savings deposits | $231,839,000 | 2,120 |
Noninterest-bearing deposits | $157,704,000 | 1,315 |
Interest-bearing deposits | $232,215,000 | 2,180 |
Retail deposits | $367,480,000 | 1,884 |
Estimated insured deposits | $269,916,000 | 1,919 |
IRAs and Keogh plan accounts | $14,774,000 | 1,243 |
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 | $378,945,000 | 1,950 |
Deposits held in domestic offices | $378,945,000 | 1,950 |
Individuals, partnerships, and corporations | $312,103,000 | 2,040 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $66,842,000 | 1,009 |
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 | $198,299,000 | 1,481 |
Demand deposits | $153,172,000 | 1,256 |
Nontransaction accounts | $180,646,000 | 2,100 |
Money market deposit accounts (MMDAs) | $42,285,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $54,296,000 | 1,801 |
Total time deposits | $84,065,000 | 1,569 |
Total time and savings deposits | $225,773,000 | 2,159 |
Noninterest-bearing deposits | $153,146,000 | 1,330 |
Interest-bearing deposits | $225,799,000 | 2,228 |
Retail deposits | $361,175,000 | 1,915 |
Estimated insured deposits | $267,716,000 | 1,939 |
IRAs and Keogh plan accounts | $14,645,000 | 601 |
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 | $385,237,000 | 1,907 |
Deposits held in domestic offices | $385,237,000 | 1,907 |
Individuals, partnerships, and corporations | $327,063,000 | 1,948 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $58,174,000 | 1,117 |
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 | $203,973,000 | 1,403 |
Demand deposits | $160,780,000 | 1,183 |
Nontransaction accounts | $181,264,000 | 2,079 |
Money market deposit accounts (MMDAs) | $39,270,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $55,269,000 | 1,720 |
Total time deposits | $86,725,000 | 1,576 |
Total time and savings deposits | $224,457,000 | 2,161 |
Noninterest-bearing deposits | $159,831,000 | 1,287 |
Interest-bearing deposits | $225,406,000 | 2,217 |
Retail deposits | $366,451,000 | 1,875 |
Estimated insured deposits | $263,464,000 | 1,948 |
IRAs and Keogh plan accounts | $14,894,000 | 1,245 |
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 | $371,258,000 | 1,949 |
Deposits held in domestic offices | $371,258,000 | 1,949 |
Individuals, partnerships, and corporations | $311,480,000 | 2,011 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $59,778,000 | 1,066 |
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 | $180,337,000 | 1,492 |
Demand deposits | $139,029,000 | 1,280 |
Nontransaction accounts | $190,921,000 | 2,037 |
Money market deposit accounts (MMDAs) | $43,130,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $52,511,000 | 1,783 |
Total time deposits | $95,280,000 | 1,504 |
Total time and savings deposits | $232,229,000 | 2,117 |
Noninterest-bearing deposits | $138,898,000 | 1,426 |
Interest-bearing deposits | $232,360,000 | 2,164 |
Retail deposits | $349,885,000 | 1,921 |
Estimated insured deposits | $262,012,000 | 1,953 |
IRAs and Keogh plan accounts | $15,236,000 | 618 |
Brokered deposits | $8,691,000 | 937 |
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 | $366,957,000 | 1,948 |
Deposits held in domestic offices | $366,957,000 | 1,948 |
Individuals, partnerships, and corporations | $312,449,000 | 1,983 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $54,508,000 | 1,146 |
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 | $183,187,000 | 1,408 |
Demand deposits | $139,159,000 | 1,226 |
Nontransaction accounts | $183,770,000 | 2,088 |
Money market deposit accounts (MMDAs) | $39,625,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $49,762,000 | 1,827 |
Total time deposits | $94,383,000 | 1,577 |
Total time and savings deposits | $227,798,000 | 2,135 |
Noninterest-bearing deposits | $139,053,000 | 1,386 |
Interest-bearing deposits | $227,904,000 | 2,175 |
Retail deposits | $344,856,000 | 1,910 |
Estimated insured deposits | $259,576,000 | 1,962 |
IRAs and Keogh plan accounts | $15,357,000 | 1,261 |
Brokered deposits | $8,925,000 | 964 |
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 | $349,772,000 | 1,994 |
Deposits held in domestic offices | $349,772,000 | 1,994 |
Individuals, partnerships, and corporations | $291,085,000 | 2,076 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $58,687,000 | 1,056 |
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 | $175,625,000 | 1,410 |
Demand deposits | $137,995,000 | 1,156 |
Nontransaction accounts | $174,147,000 | 2,135 |
Money market deposit accounts (MMDAs) | $39,936,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $47,115,000 | 1,858 |
Total time deposits | $87,096,000 | 1,708 |
Total time and savings deposits | $211,777,000 | 2,231 |
Noninterest-bearing deposits | $137,995,000 | 1,349 |
Interest-bearing deposits | $211,777,000 | 2,266 |
Retail deposits | $335,277,000 | 1,936 |
Estimated insured deposits | $257,074,000 | 1,982 |
IRAs and Keogh plan accounts | $15,453,000 | 628 |
Brokered deposits | $8,186,000 | 1,028 |
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 | $339,265,000 | 1,956 |
Deposits held in domestic offices | $339,265,000 | 1,956 |
Individuals, partnerships, and corporations | $273,193,000 | 2,085 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $66,072,000 | 922 |
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 | $170,295,000 | 1,263 |
Demand deposits | $123,142,000 | 1,143 |
Nontransaction accounts | $168,970,000 | 2,136 |
Money market deposit accounts (MMDAs) | $39,336,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $44,476,000 | 1,841 |
Total time deposits | $85,158,000 | 1,782 |
Total time and savings deposits | $216,123,000 | 2,135 |
Noninterest-bearing deposits | $123,179,000 | 1,376 |
Interest-bearing deposits | $216,086,000 | 2,165 |
Retail deposits | $327,892,000 | 1,877 |
Estimated insured deposits | $240,058,000 | 2,016 |
IRAs and Keogh plan accounts | $15,708,000 | 1,236 |
Brokered deposits | $7,973,000 | 1,071 |
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 | $325,047,000 | 1,972 |
Deposits held in domestic offices | $325,047,000 | 1,972 |
Individuals, partnerships, and corporations | $260,235,000 | 2,113 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $64,812,000 | 883 |
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 | $158,799,000 | 1,242 |
Demand deposits | $115,317,000 | 1,126 |
Nontransaction accounts | $166,248,000 | 2,145 |
Money market deposit accounts (MMDAs) | $35,235,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $39,031,000 | 1,960 |
Total time deposits | $91,982,000 | 1,718 |
Total time and savings deposits | $209,730,000 | 2,151 |
Noninterest-bearing deposits | $115,362,000 | 1,399 |
Interest-bearing deposits | $209,685,000 | 2,179 |
Retail deposits | $305,176,000 | 1,931 |
Estimated insured deposits | $229,572,000 | 2,052 |
IRAs and Keogh plan accounts | $15,661,000 | 633 |
Brokered deposits | $7,959,000 | 1,129 |
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 | $307,084,000 | 2,039 |
Deposits held in domestic offices | $307,084,000 | 2,039 |
Individuals, partnerships, and corporations | $240,832,000 | 2,213 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $66,252,000 | 873 |
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 | $154,181,000 | 1,232 |
Demand deposits | $110,449,000 | 1,133 |
Nontransaction accounts | $152,903,000 | 2,250 |
Money market deposit accounts (MMDAs) | $28,961,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $37,582,000 | 1,970 |
Total time deposits | $86,360,000 | 1,841 |
Total time and savings deposits | $196,635,000 | 2,238 |
Noninterest-bearing deposits | $110,497,000 | 1,426 |
Interest-bearing deposits | $196,587,000 | 2,267 |
Retail deposits | $290,484,000 | 1,982 |
Estimated insured deposits | $222,451,000 | 2,099 |
IRAs and Keogh plan accounts | $15,791,000 | 1,238 |
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 | $264,500,000 | 2,126 |
Deposits held in domestic offices | $264,500,000 | 2,126 |
Individuals, partnerships, and corporations | $213,141,000 | 2,251 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $51,359,000 | 1,062 |
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 | $113,935,000 | 1,365 |
Demand deposits | $83,265,000 | 1,135 |
Nontransaction accounts | $150,565,000 | 2,239 |
Money market deposit accounts (MMDAs) | $16,630,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $35,332,000 | 1,944 |
Total time deposits | $98,603,000 | 1,699 |
Total time and savings deposits | $181,235,000 | 2,298 |
Noninterest-bearing deposits | $83,301,000 | 1,450 |
Interest-bearing deposits | $181,199,000 | 2,323 |
Retail deposits | $237,858,000 | 2,139 |
Estimated insured deposits | $204,221,000 | 2,119 |
IRAs and Keogh plan accounts | $16,037,000 | 634 |
Brokered deposits | $10,000,000 | 1,103 |
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 | $259,562,000 | 2,147 |
Deposits held in domestic offices | $259,562,000 | 2,147 |
Individuals, partnerships, and corporations | $198,040,000 | 2,384 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $61,522,000 | 894 |
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 | $117,086,000 | 1,309 |
Demand deposits | $83,094,000 | 1,132 |
Nontransaction accounts | $142,476,000 | 2,315 |
Money market deposit accounts (MMDAs) | $13,011,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $33,172,000 | 1,995 |
Total time deposits | $96,293,000 | 1,731 |
Total time and savings deposits | $176,468,000 | 2,337 |
Noninterest-bearing deposits | $83,094,000 | 1,458 |
Interest-bearing deposits | $176,468,000 | 2,348 |
Retail deposits | $237,436,000 | 2,124 |
Estimated insured deposits | $196,295,000 | 2,166 |
IRAs and Keogh plan accounts | $16,266,000 | 1,208 |
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 | $243,828,000 | 2,250 |
Deposits held in domestic offices | $243,828,000 | 2,250 |
Individuals, partnerships, and corporations | $190,281,000 | 2,449 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $53,547,000 | 990 |
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 | $107,927,000 | 1,385 |
Demand deposits | $76,821,000 | 1,220 |
Nontransaction accounts | $135,901,000 | 2,395 |
Money market deposit accounts (MMDAs) | $9,611,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $31,378,000 | 2,065 |
Total time deposits | $94,912,000 | 1,772 |
Total time and savings deposits | $167,007,000 | 2,419 |
Noninterest-bearing deposits | $76,821,000 | 1,552 |
Interest-bearing deposits | $167,007,000 | 2,441 |
Retail deposits | $219,053,000 | 2,261 |
Estimated insured deposits | $189,497,000 | 2,245 |
IRAs and Keogh plan accounts | $16,499,000 | 691 |
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 | $248,490,000 | 2,213 |
Deposits held in domestic offices | $248,490,000 | 2,213 |
Individuals, partnerships, and corporations | $189,461,000 | 2,442 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $59,029,000 | 908 |
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 | $111,607,000 | 1,306 |
Demand deposits | $78,120,000 | 1,147 |
Nontransaction accounts | $136,883,000 | 2,384 |
Money market deposit accounts (MMDAs) | $8,815,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $31,735,000 | 2,074 |
Total time deposits | $96,333,000 | 1,739 |
Total time and savings deposits | $170,370,000 | 2,399 |
Noninterest-bearing deposits | $78,129,000 | 1,505 |
Interest-bearing deposits | $170,361,000 | 2,418 |
Retail deposits | $221,771,000 | 2,219 |
Estimated insured deposits | $189,190,000 | 2,242 |
IRAs and Keogh plan accounts | $16,431,000 | 1,215 |
Brokered deposits | $3,000,000 | 1,710 |
Fully insured brokered deposits | $3,000,000 | 1,475 |
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 | $244,781,000 | 2,250 |
Deposits held in domestic offices | $244,781,000 | 2,250 |
Individuals, partnerships, and corporations | $190,172,000 | 2,457 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $54,609,000 | 987 |
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 | $102,669,000 | 1,455 |
Demand deposits | $79,441,000 | 1,127 |
Nontransaction accounts | $142,112,000 | 2,350 |
Money market deposit accounts (MMDAs) | $12,426,000 | 3,513 |
Other savings deposits (excluding MMDAs) | $31,753,000 | 2,090 |
Total time deposits | $97,933,000 | 1,692 |
Total time and savings deposits | $165,340,000 | 2,464 |
Noninterest-bearing deposits | $79,474,000 | 1,483 |
Interest-bearing deposits | $165,307,000 | 2,484 |
Retail deposits | $218,345,000 | 2,274 |
Estimated insured deposits | $189,897,000 | 2,251 |
IRAs and Keogh plan accounts | $16,614,000 | 1,216 |
Brokered deposits | $3,000,000 | 1,756 |
Fully insured brokered deposits | $3,000,000 | 1,513 |
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 | $246,183,000 | 2,225 |
Deposits held in domestic offices | $246,183,000 | 2,225 |
Individuals, partnerships, and corporations | $191,718,000 | 2,428 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $54,464,000 | 967 |
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 | $103,360,000 | 1,472 |
Demand deposits | $78,098,000 | 1,149 |
Nontransaction accounts | $142,822,000 | 2,315 |
Money market deposit accounts (MMDAs) | $14,254,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $31,329,000 | 2,095 |
Total time deposits | $97,239,000 | 1,671 |
Total time and savings deposits | $168,084,000 | 2,418 |
Noninterest-bearing deposits | $78,135,000 | 1,513 |
Interest-bearing deposits | $168,048,000 | 2,434 |
Retail deposits | $221,255,000 | 2,224 |
Estimated insured deposits | $189,074,000 | 2,234 |
IRAs and Keogh plan accounts | $17,153,000 | 1,174 |
Brokered deposits | $6,000,000 | 1,472 |
Fully insured brokered deposits | $6,000,000 | 1,282 |
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 | $224,798,000 | 2,374 |
Deposits held in domestic offices | $224,798,000 | 2,374 |
Individuals, partnerships, and corporations | $183,157,000 | 2,503 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $41,640,000 | 1,176 |
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 | $96,019,000 | 1,556 |
Demand deposits | $72,740,000 | 1,241 |
Nontransaction accounts | $128,778,000 | 2,484 |
Money market deposit accounts (MMDAs) | $5,131,000 | 4,405 |
Other savings deposits (excluding MMDAs) | $32,413,000 | 2,068 |
Total time deposits | $91,234,000 | 1,764 |
Total time and savings deposits | $152,057,000 | 2,581 |
Noninterest-bearing deposits | $72,734,000 | 1,609 |
Interest-bearing deposits | $152,064,000 | 2,608 |
Retail deposits | $202,199,000 | 2,376 |
Estimated insured deposits | $184,086,000 | 2,284 |
IRAs and Keogh plan accounts | $17,588,000 | 1,171 |
Brokered deposits | $6,000,000 | 1,462 |
Fully insured brokered deposits | $6,000,000 | 1,288 |
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 | $224,152,000 | 2,371 |
Deposits held in domestic offices | $224,152,000 | 2,371 |
Individuals, partnerships, and corporations | $178,692,000 | 2,556 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $45,460,000 | 1,110 |
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 | $100,819,000 | 1,502 |
Demand deposits | $74,050,000 | 1,229 |
Nontransaction accounts | $123,333,000 | 2,566 |
Money market deposit accounts (MMDAs) | $5,386,000 | 4,424 |
Other savings deposits (excluding MMDAs) | $31,810,000 | 2,106 |
Total time deposits | $86,137,000 | 1,825 |
Total time and savings deposits | $150,102,000 | 2,612 |
Noninterest-bearing deposits | $74,019,000 | 1,589 |
Interest-bearing deposits | $150,133,000 | 2,647 |
Retail deposits | $206,948,000 | 2,349 |
Estimated insured deposits | $178,973,000 | 2,342 |
IRAs and Keogh plan accounts | $17,976,000 | 1,141 |
Brokered deposits | $1,000,000 | 2,031 |
Fully insured brokered deposits | $1,000,000 | 1,775 |
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 | $225,265,000 | 2,399 |
Deposits held in domestic offices | $225,265,000 | 2,399 |
Individuals, partnerships, and corporations | $180,289,000 | 2,567 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,976,000 | 1,102 |
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 | $98,627,000 | 1,571 |
Demand deposits | $76,420,000 | 1,154 |
Nontransaction accounts | $126,638,000 | 2,545 |
Money market deposit accounts (MMDAs) | $5,273,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $32,343,000 | 2,113 |
Total time deposits | $89,022,000 | 1,778 |
Total time and savings deposits | $148,845,000 | 2,663 |
Noninterest-bearing deposits | $76,420,000 | 1,534 |
Interest-bearing deposits | $148,845,000 | 2,697 |
Retail deposits | $205,262,000 | 2,370 |
Estimated insured deposits | $179,118,000 | 2,359 |
IRAs and Keogh plan accounts | $18,249,000 | 1,141 |
Brokered deposits | $1,000,000 | 2,308 |
Fully insured brokered deposits | $1,000,000 | 2,108 |
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 | $231,498,000 | 2,357 |
Deposits held in domestic offices | $231,498,000 | 2,357 |
Individuals, partnerships, and corporations | $177,383,000 | 2,609 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $54,115,000 | 935 |
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 | $100,646,000 | 1,532 |
Demand deposits | $78,694,000 | 1,133 |
Nontransaction accounts | $130,852,000 | 2,503 |
Money market deposit accounts (MMDAs) | $5,335,000 | 4,527 |
Other savings deposits (excluding MMDAs) | $31,268,000 | 2,141 |
Total time deposits | $94,249,000 | 1,695 |
Total time and savings deposits | $152,804,000 | 2,627 |
Noninterest-bearing deposits | $78,694,000 | 1,509 |
Interest-bearing deposits | $152,804,000 | 2,653 |
Retail deposits | $204,659,000 | 2,391 |
Estimated insured deposits | $175,360,000 | 2,393 |
IRAs and Keogh plan accounts | $18,044,000 | 1,172 |
Brokered deposits | $1,000,000 | 2,302 |
Fully insured brokered deposits | $1,000,000 | 2,099 |
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 | $219,500,000 | 2,453 |
Deposits held in domestic offices | $219,500,000 | 2,453 |
Individuals, partnerships, and corporations | $173,598,000 | 2,649 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,902,000 | 1,040 |
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 | $89,940,000 | 1,705 |
Demand deposits | $70,015,000 | 1,265 |
Nontransaction accounts | $129,560,000 | 2,544 |
Money market deposit accounts (MMDAs) | $5,061,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $32,643,000 | 2,104 |
Total time deposits | $91,857,000 | 1,771 |
Total time and savings deposits | $149,485,000 | 2,676 |
Noninterest-bearing deposits | $69,995,000 | 1,654 |
Interest-bearing deposits | $149,505,000 | 2,707 |
Retail deposits | $194,777,000 | 2,457 |
Estimated insured deposits | $177,181,000 | 2,389 |
IRAs and Keogh plan accounts | $17,985,000 | 1,208 |
Brokered deposits | $1,000,000 | 2,316 |
Fully insured brokered deposits | $1,000,000 | 2,117 |
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 | $224,507,000 | 2,413 |
Deposits held in domestic offices | $224,507,000 | 2,413 |
Individuals, partnerships, and corporations | $175,608,000 | 2,631 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $48,899,000 | 988 |
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 | $95,764,000 | 1,589 |
Demand deposits | $72,920,000 | 1,203 |
Nontransaction accounts | $128,743,000 | 2,557 |
Money market deposit accounts (MMDAs) | $4,641,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $32,144,000 | 2,126 |
Total time deposits | $91,958,000 | 1,758 |
Total time and savings deposits | $151,587,000 | 2,664 |
Noninterest-bearing deposits | $72,920,000 | 1,580 |
Interest-bearing deposits | $151,587,000 | 2,680 |
Retail deposits | $200,131,000 | 2,433 |
Estimated insured deposits | $176,035,000 | 2,410 |
IRAs and Keogh plan accounts | $17,983,000 | 1,213 |
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 | $224,148,000 | 2,437 |
Deposits held in domestic offices | $224,148,000 | 2,437 |
Individuals, partnerships, and corporations | $176,335,000 | 2,664 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $47,814,000 | 1,029 |
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 | $93,442,000 | 1,638 |
Demand deposits | $73,730,000 | 1,188 |
Nontransaction accounts | $130,707,000 | 2,573 |
Money market deposit accounts (MMDAs) | $3,894,000 | 4,890 |
Other savings deposits (excluding MMDAs) | $34,516,000 | 2,050 |
Total time deposits | $92,296,000 | 1,757 |
Total time and savings deposits | $150,419,000 | 2,713 |
Noninterest-bearing deposits | $73,730,000 | 1,568 |
Interest-bearing deposits | $150,418,000 | 2,741 |
Retail deposits | $199,425,000 | 2,467 |
Estimated insured deposits | $179,790,000 | 2,388 |
IRAs and Keogh plan accounts | $18,248,000 | 1,212 |
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 | $226,126,000 | 2,402 |
Deposits held in domestic offices | $226,126,000 | 2,402 |
Individuals, partnerships, and corporations | $178,509,000 | 2,638 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $47,617,000 | 1,010 |
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 | $98,803,000 | 1,521 |
Demand deposits | $77,626,000 | 1,102 |
Nontransaction accounts | $127,323,000 | 2,612 |
Money market deposit accounts (MMDAs) | $5,736,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $37,564,000 | 1,915 |
Total time deposits | $84,023,000 | 1,905 |
Total time and savings deposits | $148,500,000 | 2,728 |
Noninterest-bearing deposits | $77,626,000 | 1,486 |
Interest-bearing deposits | $148,500,000 | 2,745 |
Retail deposits | $209,333,000 | 2,383 |
Estimated insured deposits | $178,467,000 | 2,389 |
IRAs and Keogh plan accounts | $18,829,000 | 1,180 |
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 | $216,487,000 | 2,479 |
Deposits held in domestic offices | $216,487,000 | 2,479 |
Individuals, partnerships, and corporations | $183,818,000 | 2,564 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,669,000 | 1,363 |
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 | $88,928,000 | 1,657 |
Demand deposits | $71,609,000 | 1,175 |
Nontransaction accounts | $127,559,000 | 2,613 |
Money market deposit accounts (MMDAs) | $7,277,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $38,236,000 | 1,890 |
Total time deposits | $82,044,000 | 1,949 |
Total time and savings deposits | $144,878,000 | 2,778 |
Noninterest-bearing deposits | $71,609,000 | 1,568 |
Interest-bearing deposits | $144,878,000 | 2,791 |
Retail deposits | $204,514,000 | 2,406 |
Estimated insured deposits | $181,581,000 | 2,350 |
IRAs and Keogh plan accounts | $19,602,000 | 1,152 |
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 | $218,531,000 | 2,458 |
Deposits held in domestic offices | $218,531,000 | 2,458 |
Individuals, partnerships, and corporations | $181,349,000 | 2,585 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,182,000 | 1,237 |
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 | $91,187,000 | 1,579 |
Demand deposits | $69,681,000 | 1,177 |
Nontransaction accounts | $127,344,000 | 2,623 |
Money market deposit accounts (MMDAs) | $4,485,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $39,397,000 | 1,855 |
Total time deposits | $83,462,000 | 1,946 |
Total time and savings deposits | $148,850,000 | 2,757 |
Noninterest-bearing deposits | $69,373,000 | 1,572 |
Interest-bearing deposits | $149,158,000 | 2,759 |
Retail deposits | $206,913,000 | 2,386 |
Estimated insured deposits | $182,621,000 | 2,354 |
IRAs and Keogh plan accounts | $19,814,000 | 1,151 |
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 | $220,011,000 | 2,462 |
Deposits held in domestic offices | $220,011,000 | 2,462 |
Individuals, partnerships, and corporations | $184,585,000 | 2,564 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,426,000 | 1,313 |
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 | $88,428,000 | 1,648 |
Demand deposits | $70,660,000 | 1,144 |
Nontransaction accounts | $131,583,000 | 2,580 |
Money market deposit accounts (MMDAs) | $4,450,000 | 4,998 |
Other savings deposits (excluding MMDAs) | $38,746,000 | 1,879 |
Total time deposits | $88,387,000 | 1,855 |
Total time and savings deposits | $149,351,000 | 2,745 |
Noninterest-bearing deposits | $70,519,000 | 1,538 |
Interest-bearing deposits | $149,492,000 | 2,749 |
Retail deposits | $206,688,000 | 2,394 |
Estimated insured deposits | $186,506,000 | 2,302 |
IRAs and Keogh plan accounts | $20,595,000 | 1,116 |
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 | $222,621,000 | 2,425 |
Deposits held in domestic offices | $222,621,000 | 2,425 |
Individuals, partnerships, and corporations | $190,745,000 | 2,495 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,876,000 | 1,389 |
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 | $88,213,000 | 1,658 |
Demand deposits | $69,137,000 | 1,191 |
Nontransaction accounts | $134,408,000 | 2,528 |
Money market deposit accounts (MMDAs) | $4,771,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $38,628,000 | 1,862 |
Total time deposits | $91,010,000 | 1,812 |
Total time and savings deposits | $153,484,000 | 2,674 |
Noninterest-bearing deposits | $69,087,000 | 1,587 |
Interest-bearing deposits | $153,534,000 | 2,673 |
Retail deposits | $207,843,000 | 2,390 |
Estimated insured deposits | $189,840,000 | 2,256 |
IRAs and Keogh plan accounts | $20,998,000 | 1,101 |
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 | $219,862,000 | 2,441 |
Deposits held in domestic offices | $219,862,000 | 2,441 |
Individuals, partnerships, and corporations | $188,932,000 | 2,506 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $30,930,000 | 1,408 |
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 | $81,943,000 | 1,720 |
Demand deposits | $65,727,000 | 1,185 |
Nontransaction accounts | $137,919,000 | 2,504 |
Money market deposit accounts (MMDAs) | $7,655,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $36,832,000 | 1,910 |
Total time deposits | $93,433,000 | 1,793 |
Total time and savings deposits | $154,135,000 | 2,681 |
Noninterest-bearing deposits | $65,578,000 | 1,608 |
Interest-bearing deposits | $154,284,000 | 2,673 |
Retail deposits | $204,152,000 | 2,414 |
Estimated insured deposits | $188,375,000 | 2,275 |
IRAs and Keogh plan accounts | $20,687,000 | 1,158 |
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 | $221,321,000 | 2,434 |
Deposits held in domestic offices | $221,321,000 | 2,433 |
Individuals, partnerships, and corporations | $186,295,000 | 2,546 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $35,026,000 | 1,256 |
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 | $85,323,000 | 1,647 |
Demand deposits | $66,401,000 | 1,155 |
Nontransaction accounts | $135,998,000 | 2,542 |
Money market deposit accounts (MMDAs) | $4,750,000 | 5,085 |
Other savings deposits (excluding MMDAs) | $36,803,000 | 1,909 |
Total time deposits | $94,445,000 | 1,788 |
Total time and savings deposits | $154,920,000 | 2,691 |
Noninterest-bearing deposits | $66,265,000 | 1,574 |
Interest-bearing deposits | $155,056,000 | 2,676 |
Retail deposits | $205,583,000 | 2,413 |
Estimated insured deposits | $188,717,000 | 2,289 |
IRAs and Keogh plan accounts | $19,645,000 | 1,228 |
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 | $223,001,000 | 2,447 |
Deposits held in domestic offices | $223,001,000 | 2,447 |
Individuals, partnerships, and corporations | $190,094,000 | 2,528 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $32,907,000 | 1,331 |
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 | $84,997,000 | 1,634 |
Demand deposits | $66,886,000 | 1,150 |
Nontransaction accounts | $138,004,000 | 2,539 |
Money market deposit accounts (MMDAs) | $4,624,000 | 5,160 |
Other savings deposits (excluding MMDAs) | $36,244,000 | 1,940 |
Total time deposits | $97,134,000 | 1,754 |
Total time and savings deposits | $156,115,000 | 2,705 |
Noninterest-bearing deposits | $66,852,000 | 1,557 |
Interest-bearing deposits | $156,149,000 | 2,695 |
Retail deposits | $205,434,000 | 2,439 |
Estimated insured deposits | $190,823,000 | 2,287 |
IRAs and Keogh plan accounts | $19,904,000 | 1,224 |
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 | $221,399,000 | 2,452 |
Deposits held in domestic offices | $221,399,000 | 2,451 |
Individuals, partnerships, and corporations | $188,509,000 | 2,538 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $32,890,000 | 1,314 |
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 | $87,994,000 | 1,554 |
Demand deposits | $69,130,000 | 1,090 |
Nontransaction accounts | $133,405,000 | 2,609 |
Money market deposit accounts (MMDAs) | $4,612,000 | 5,223 |
Other savings deposits (excluding MMDAs) | $35,722,000 | 1,920 |
Total time deposits | $93,071,000 | 1,862 |
Total time and savings deposits | $152,269,000 | 2,749 |
Noninterest-bearing deposits | $69,011,000 | 1,482 |
Interest-bearing deposits | $152,388,000 | 2,738 |
Retail deposits | $207,593,000 | 2,404 |
Estimated insured deposits | $186,888,000 | 2,313 |
IRAs and Keogh plan accounts | $20,234,000 | 1,225 |
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 | $210,734,000 | 2,546 |
Deposits held in domestic offices | $210,734,000 | 2,546 |
Individuals, partnerships, and corporations | $187,074,000 | 2,566 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,660,000 | 1,673 |
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 | $75,820,000 | 1,775 |
Demand deposits | $56,471,000 | 1,310 |
Nontransaction accounts | $134,914,000 | 2,620 |
Money market deposit accounts (MMDAs) | $4,852,000 | 5,251 |
Other savings deposits (excluding MMDAs) | $34,846,000 | 1,961 |
Total time deposits | $95,217,000 | 1,854 |
Total time and savings deposits | $154,263,000 | 2,743 |
Noninterest-bearing deposits | $56,481,000 | 1,758 |
Interest-bearing deposits | $154,253,000 | 2,730 |
Retail deposits | $196,042,000 | 2,520 |
Estimated insured deposits | $187,583,000 | 2,328 |
IRAs and Keogh plan accounts | $19,795,000 | 1,263 |
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 | $207,928,000 | 2,582 |
Deposits held in domestic offices | $207,928,000 | 2,581 |
Individuals, partnerships, and corporations | $179,580,000 | 2,650 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,348,000 | 1,452 |
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 | $71,101,000 | 1,891 |
Demand deposits | $51,271,000 | 1,439 |
Nontransaction accounts | $136,827,000 | 2,610 |
Money market deposit accounts (MMDAs) | $4,227,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $37,313,000 | 1,883 |
Total time deposits | $95,286,000 | 1,886 |
Total time and savings deposits | $156,657,000 | 2,737 |
Noninterest-bearing deposits | $71,101,000 | 1,373 |
Interest-bearing deposits | $136,827,000 | 3,002 |
Retail deposits | $193,330,000 | 2,549 |
Estimated insured deposits | $182,455,000 | 2,414 |
IRAs and Keogh plan accounts | $19,648,000 | 1,279 |
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 | $202,818,000 | 2,658 |
Deposits held in domestic offices | $202,818,000 | 2,658 |
Individuals, partnerships, and corporations | $181,646,000 | 2,654 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,172,000 | 1,850 |
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 | $67,125,000 | 2,019 |
Demand deposits | $51,086,000 | 1,407 |
Nontransaction accounts | $135,693,000 | 2,643 |
Money market deposit accounts (MMDAs) | $4,214,000 | 5,466 |
Other savings deposits (excluding MMDAs) | $34,694,000 | 1,975 |
Total time deposits | $96,785,000 | 1,884 |
Total time and savings deposits | $151,732,000 | 2,837 |
Noninterest-bearing deposits | $67,125,000 | 1,430 |
Interest-bearing deposits | $135,693,000 | 3,063 |
Retail deposits | $188,213,000 | 2,636 |
Estimated insured deposits | $183,764,000 | 2,414 |
IRAs and Keogh plan accounts | $19,168,000 | 1,333 |
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 | $202,227,000 | 2,649 |
Deposits held in domestic offices | $202,227,000 | 2,649 |
Individuals, partnerships, and corporations | $180,569,000 | 2,656 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,658,000 | 1,779 |
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 | $65,921,000 | 2,050 |
Demand deposits | $48,500,000 | 1,468 |
Nontransaction accounts | $136,306,000 | 2,633 |
Money market deposit accounts (MMDAs) | $4,695,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $34,320,000 | 1,947 |
Total time deposits | $97,290,000 | 1,889 |
Total time and savings deposits | $153,727,000 | 2,795 |
Noninterest-bearing deposits | $65,921,000 | 1,442 |
Interest-bearing deposits | $136,306,000 | 3,052 |
Retail deposits | $187,258,000 | 2,628 |
Estimated insured deposits | $181,227,000 | 2,438 |
IRAs and Keogh plan accounts | $19,062,000 | 1,356 |
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 | $200,147,000 | 2,671 |
Deposits held in domestic offices | $200,147,000 | 2,670 |
Individuals, partnerships, and corporations | $182,079,000 | 2,645 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,068,000 | 2,003 |
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 | $60,325,000 | 2,192 |
Demand deposits | $45,585,000 | 1,538 |
Nontransaction accounts | $139,822,000 | 2,613 |
Money market deposit accounts (MMDAs) | $6,337,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $34,088,000 | 1,955 |
Total time deposits | $99,397,000 | 1,890 |
Total time and savings deposits | $154,562,000 | 2,781 |
Noninterest-bearing deposits | $60,325,000 | 1,536 |
Interest-bearing deposits | $139,822,000 | 3,007 |
Retail deposits | $185,691,000 | 2,642 |
Estimated insured deposits | $182,142,000 | 2,434 |
IRAs and Keogh plan accounts | $19,076,000 | 1,391 |
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 | $203,939,000 | 2,621 |
Deposits held in domestic offices | $203,939,000 | 2,620 |
Individuals, partnerships, and corporations | $182,014,000 | 2,640 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,925,000 | 1,709 |
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 | $64,848,000 | 1,982 |
Demand deposits | $46,948,000 | 1,447 |
Nontransaction accounts | $139,091,000 | 2,627 |
Money market deposit accounts (MMDAs) | $5,403,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $33,442,000 | 1,983 |
Total time deposits | $100,246,000 | 1,917 |
Total time and savings deposits | $156,991,000 | 2,759 |
Noninterest-bearing deposits | $64,848,000 | 1,382 |
Interest-bearing deposits | $139,091,000 | 3,039 |
Retail deposits | $188,787,000 | 2,606 |
Estimated insured deposits | $182,911,000 | 2,439 |
IRAs and Keogh plan accounts | $18,832,000 | 1,416 |
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 | $205,260,000 | 2,647 |
Deposits held in domestic offices | $205,260,000 | 2,647 |
Individuals, partnerships, and corporations | $183,059,000 | 2,661 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,201,000 | 1,724 |
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 | $64,393,000 | 2,016 |
Demand deposits | $46,916,000 | 1,405 |
Nontransaction accounts | $140,867,000 | 2,645 |
Money market deposit accounts (MMDAs) | $5,790,000 | 5,350 |
Other savings deposits (excluding MMDAs) | $33,370,000 | 2,002 |
Total time deposits | $101,707,000 | 1,915 |
Total time and savings deposits | $158,344,000 | 2,801 |
Noninterest-bearing deposits | $64,393,000 | 1,397 |
Interest-bearing deposits | $140,867,000 | 3,046 |
Retail deposits | $190,123,000 | 2,638 |
Estimated insured deposits | $185,309,000 | 2,438 |
IRAs and Keogh plan accounts | $18,996,000 | 1,410 |
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 | $206,882,000 | 2,636 |
Deposits held in domestic offices | $206,882,000 | 2,635 |
Individuals, partnerships, and corporations | $183,954,000 | 2,655 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,928,000 | 1,658 |
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 | $67,681,000 | 1,905 |
Demand deposits | $47,987,000 | 1,401 |
Nontransaction accounts | $139,201,000 | 2,661 |
Money market deposit accounts (MMDAs) | $4,423,000 | 5,620 |
Other savings deposits (excluding MMDAs) | $33,817,000 | 1,941 |
Total time deposits | $100,961,000 | 1,948 |
Total time and savings deposits | $158,895,000 | 2,759 |
Noninterest-bearing deposits | $67,681,000 | 1,352 |
Interest-bearing deposits | $139,201,000 | 3,048 |
Retail deposits | $191,537,000 | 2,606 |
Estimated insured deposits | $197,337,000 | 2,375 |
IRAs and Keogh plan accounts | $19,115,000 | 1,410 |
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 | $207,707,000 | 2,597 |
Deposits held in domestic offices | $207,707,000 | 2,596 |
Individuals, partnerships, and corporations | $185,324,000 | 2,615 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,383,000 | 1,658 |
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 | $66,638,000 | 1,763 |
Demand deposits | $50,385,000 | 1,210 |
Nontransaction accounts | $141,069,000 | 2,679 |
Money market deposit accounts (MMDAs) | $5,420,000 | 5,463 |
Other savings deposits (excluding MMDAs) | $33,599,000 | 1,941 |
Total time deposits | $102,050,000 | 1,977 |
Total time and savings deposits | $157,322,000 | 2,786 |
Noninterest-bearing deposits | $66,638,000 | 1,283 |
Interest-bearing deposits | $141,069,000 | 3,031 |
Retail deposits | $192,324,000 | 2,556 |
Estimated insured deposits | $197,762,000 | 2,373 |
IRAs and Keogh plan accounts | $19,239,000 | 1,439 |
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 | $202,013,000 | 2,659 |
Deposits held in domestic offices | $202,013,000 | 2,658 |
Individuals, partnerships, and corporations | $184,314,000 | 2,613 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $17,699,000 | 2,027 |
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 | $61,171,000 | 1,959 |
Demand deposits | $48,434,000 | 1,237 |
Nontransaction accounts | $140,842,000 | 2,693 |
Money market deposit accounts (MMDAs) | $5,837,000 | 5,417 |
Other savings deposits (excluding MMDAs) | $32,079,000 | 1,992 |
Total time deposits | $102,926,000 | 2,000 |
Total time and savings deposits | $153,579,000 | 2,858 |
Noninterest-bearing deposits | $48,434,000 | 1,743 |
Interest-bearing deposits | $153,579,000 | 2,832 |
Retail deposits | $187,304,000 | 2,616 |
Estimated insured deposits | $192,660,000 | 2,436 |
IRAs and Keogh plan accounts | $19,140,000 | 1,458 |
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 | $199,347,000 | 2,723 |
Deposits held in domestic offices | $199,347,000 | 2,722 |
Individuals, partnerships, and corporations | $182,588,000 | 2,660 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,759,000 | 2,139 |
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 | $60,700,000 | 1,985 |
Demand deposits | $48,714,000 | 1,189 |
Nontransaction accounts | $138,647,000 | 2,757 |
Money market deposit accounts (MMDAs) | $2,500,000 | 6,255 |
Other savings deposits (excluding MMDAs) | $31,463,000 | 1,999 |
Total time deposits | $104,684,000 | 2,017 |
Total time and savings deposits | $150,633,000 | 2,960 |
Noninterest-bearing deposits | $60,700,000 | 1,358 |
Interest-bearing deposits | $138,647,000 | 3,125 |
Retail deposits | $183,763,000 | 2,687 |
Estimated insured deposits | $190,955,000 | 2,479 |
IRAs and Keogh plan accounts | $18,719,000 | 1,496 |
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 | $200,260,000 | 2,667 |
Deposits held in domestic offices | $200,260,000 | 2,666 |
Individuals, partnerships, and corporations | $183,850,000 | 2,613 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,410,000 | 2,076 |
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 | $56,593,000 | 2,074 |
Demand deposits | $43,724,000 | 1,296 |
Nontransaction accounts | $143,667,000 | 2,677 |
Money market deposit accounts (MMDAs) | $7,529,000 | 5,080 |
Other savings deposits (excluding MMDAs) | $30,049,000 | 1,976 |
Total time deposits | $106,089,000 | 2,035 |
Total time and savings deposits | $156,536,000 | 2,809 |
Noninterest-bearing deposits | $43,724,000 | 1,811 |
Interest-bearing deposits | $156,536,000 | 2,804 |
Retail deposits | $184,388,000 | 2,627 |
Estimated insured deposits | $187,608,000 | 2,491 |
IRAs and Keogh plan accounts | $18,946,000 | 1,481 |
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 | $202,494,000 | 2,633 |
Deposits held in domestic offices | $202,494,000 | 2,633 |
Individuals, partnerships, and corporations | $184,617,000 | 2,603 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,877,000 | 1,853 |
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 | $53,730,000 | 2,093 |
Demand deposits | $40,512,000 | 1,342 |
Nontransaction accounts | $148,764,000 | 2,630 |
Money market deposit accounts (MMDAs) | $9,224,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $29,335,000 | 1,992 |
Total time deposits | $110,205,000 | 2,020 |
Total time and savings deposits | $161,982,000 | 2,748 |
Noninterest-bearing deposits | $40,512,000 | 1,863 |
Interest-bearing deposits | $161,982,000 | 2,738 |
Retail deposits | $184,818,000 | 2,603 |
Estimated insured deposits | $186,889,000 | 2,496 |
IRAs and Keogh plan accounts | $19,360,000 | 1,467 |
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 | $203,238,000 | 2,631 |
Deposits held in domestic offices | $203,238,000 | 2,630 |
Individuals, partnerships, and corporations | $183,291,000 | 2,637 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,947,000 | 1,710 |
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 | $52,189,000 | 2,106 |
Demand deposits | $39,410,000 | 1,313 |
Nontransaction accounts | $151,049,000 | 2,628 |
Money market deposit accounts (MMDAs) | $7,684,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $28,549,000 | 2,020 |
Total time deposits | $114,816,000 | 1,998 |
Total time and savings deposits | $163,828,000 | 2,743 |
Noninterest-bearing deposits | $39,410,000 | 1,856 |
Interest-bearing deposits | $163,828,000 | 2,729 |
Retail deposits | $183,261,000 | 2,614 |
Estimated insured deposits | $187,792,000 | 2,491 |
IRAs and Keogh plan accounts | $19,620,000 | 1,455 |
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 | $203,649,000 | 2,649 |
Deposits held in domestic offices | $203,649,000 | 2,647 |
Individuals, partnerships, and corporations | $183,512,000 | 2,647 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,037,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,200,000 | 2,042 |
Demand deposits | $38,583,000 | 1,301 |
Nontransaction accounts | $150,449,000 | 2,676 |
Money market deposit accounts (MMDAs) | $5,312,000 | 5,652 |
Other savings deposits (excluding MMDAs) | $28,529,000 | 2,029 |
Total time deposits | $116,608,000 | 2,016 |
Total time and savings deposits | $165,066,000 | 2,766 |
Noninterest-bearing deposits | $38,583,000 | 1,839 |
Interest-bearing deposits | $165,066,000 | 2,750 |
Retail deposits | $183,218,000 | 2,644 |
Estimated insured deposits | $189,812,000 | 2,486 |
IRAs and Keogh plan accounts | $19,726,000 | 1,452 |
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 | $197,419,000 | 2,702 |
Deposits held in domestic offices | $197,419,000 | 2,700 |
Individuals, partnerships, and corporations | $178,146,000 | 2,712 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,173,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,250,000 | 2,201 |
Demand deposits | $35,876,000 | 1,385 |
Nontransaction accounts | $148,169,000 | 2,726 |
Money market deposit accounts (MMDAs) | $3,958,000 | 5,979 |
Other savings deposits (excluding MMDAs) | $27,177,000 | 2,031 |
Total time deposits | $117,034,000 | 2,059 |
Total time and savings deposits | $161,543,000 | 2,826 |
Noninterest-bearing deposits | $35,971,000 | 1,913 |
Interest-bearing deposits | $161,448,000 | 2,812 |
Retail deposits | $177,008,000 | 2,697 |
Estimated insured deposits | $184,463,000 | 2,519 |
IRAs and Keogh plan accounts | $19,842,000 | 1,447 |
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 | $198,120,000 | 2,721 |
Deposits held in domestic offices | $198,120,000 | 2,718 |
Individuals, partnerships, and corporations | $180,611,000 | 2,691 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $17,509,000 | 1,841 |
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 | $51,442,000 | 1,952 |
Demand deposits | $38,327,000 | 1,198 |
Nontransaction accounts | $146,678,000 | 2,799 |
Money market deposit accounts (MMDAs) | $2,482,000 | 6,476 |
Other savings deposits (excluding MMDAs) | $25,433,000 | 2,123 |
Total time deposits | $118,763,000 | 2,081 |
Total time and savings deposits | $159,793,000 | 2,876 |
Noninterest-bearing deposits | $38,327,000 | 1,748 |
Interest-bearing deposits | $159,793,000 | 2,869 |
Retail deposits | $179,058,000 | 2,668 |
Estimated insured deposits | $182,554,000 | 2,490 |
IRAs and Keogh plan accounts | $20,276,000 | 1,439 |
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 | $195,223,000 | 2,776 |
Deposits held in domestic offices | $195,223,000 | 2,774 |
Individuals, partnerships, and corporations | $180,044,000 | 2,710 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,079,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,773,000 | 2,067 |
Demand deposits | $35,949,000 | 1,276 |
Nontransaction accounts | $146,450,000 | 2,835 |
Money market deposit accounts (MMDAs) | $2,372,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $25,432,000 | 2,126 |
Total time deposits | $118,646,000 | 2,134 |
Total time and savings deposits | $159,274,000 | 2,924 |
Noninterest-bearing deposits | $35,949,000 | 1,846 |
Interest-bearing deposits | $159,274,000 | 2,911 |
Retail deposits | $177,351,000 | 2,688 |
Estimated insured deposits | $181,858,000 | 2,510 |
IRAs and Keogh plan accounts | $20,127,000 | 1,442 |
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 | $200,087,000 | 2,751 |
Deposits held in domestic offices | $200,087,000 | 2,749 |
Individuals, partnerships, and corporations | $184,197,000 | 2,696 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,790,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,348,000 | 1,984 |
Demand deposits | $36,498,000 | 1,219 |
Nontransaction accounts | $149,739,000 | 2,826 |
Money market deposit accounts (MMDAs) | $3,480,000 | 6,242 |
Other savings deposits (excluding MMDAs) | $25,374,000 | 2,120 |
Total time deposits | $120,885,000 | 2,170 |
Total time and savings deposits | $163,589,000 | 2,900 |
Noninterest-bearing deposits | $36,498,000 | 1,800 |
Interest-bearing deposits | $163,589,000 | 2,884 |
Retail deposits | $180,476,000 | 2,676 |
Estimated insured deposits | $183,979,000 | 2,527 |
IRAs and Keogh plan accounts | $20,049,000 | 1,464 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $198,565,000 | 2,761 |
Deposits held in domestic offices | $198,565,000 | 2,759 |
Individuals, partnerships, and corporations | $182,742,000 | 2,710 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $15,721,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,971 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,946,000 | 2,076 |
Demand deposits | $35,271,000 | 1,309 |
Nontransaction accounts | $149,619,000 | 2,803 |
Money market deposit accounts (MMDAs) | $4,225,000 | 6,010 |
Other savings deposits (excluding MMDAs) | $25,023,000 | 2,102 |
Total time deposits | $120,371,000 | 2,198 |
Total time and savings deposits | $163,294,000 | 2,885 |
Noninterest-bearing deposits | $35,271,000 | 1,869 |
Interest-bearing deposits | $163,294,000 | 2,873 |
Retail deposits | $133,022,000 | 3,138 |
Estimated insured deposits | $182,683,000 | 2,540 |
IRAs and Keogh plan accounts | $20,070,000 | 1,456 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $192,776,000 | 2,830 |
Deposits held in domestic offices | $192,776,000 | 2,828 |
Individuals, partnerships, and corporations | $177,191,000 | 2,770 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,485,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,025 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,903,000 | 1,859 |
Demand deposits | $35,343,000 | 1,217 |
Nontransaction accounts | $143,873,000 | 2,907 |
Money market deposit accounts (MMDAs) | $3,503,000 | 6,283 |
Other savings deposits (excluding MMDAs) | $23,581,000 | 2,174 |
Total time deposits | $116,789,000 | 2,303 |
Total time and savings deposits | $157,433,000 | 2,960 |
Noninterest-bearing deposits | $35,343,000 | 1,815 |
Interest-bearing deposits | $157,433,000 | 2,933 |
Retail deposits | $131,084,000 | 3,156 |
Estimated insured deposits | $178,667,000 | 2,583 |
IRAs and Keogh plan accounts | $17,447,000 | 1,657 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $189,646,000 | 2,857 |
Deposits held in domestic offices | $189,646,000 | 2,855 |
Individuals, partnerships, and corporations | $175,701,000 | 2,790 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,844,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,024 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,932,000 | 2,077 |
Demand deposits | $33,450,000 | 1,347 |
Nontransaction accounts | $143,714,000 | 2,916 |
Money market deposit accounts (MMDAs) | $3,413,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $24,170,000 | 2,139 |
Total time deposits | $116,131,000 | 2,359 |
Total time and savings deposits | $156,196,000 | 2,987 |
Noninterest-bearing deposits | $33,450,000 | 1,914 |
Interest-bearing deposits | $156,196,000 | 2,968 |
Retail deposits | $129,529,000 | 3,178 |
Estimated insured deposits | $161,297,000 | 2,496 |
IRAs and Keogh plan accounts | $17,285,000 | 1,669 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $190,827,000 | 2,832 |
Deposits held in domestic offices | $190,827,000 | 2,830 |
Individuals, partnerships, and corporations | $177,702,000 | 2,747 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,025,000 | 2,368 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,970 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,316,000 | 1,804 |
Demand deposits | $37,056,000 | 1,140 |
Nontransaction accounts | $141,511,000 | 2,949 |
Money market deposit accounts (MMDAs) | $2,170,000 | 6,844 |
Other savings deposits (excluding MMDAs) | $23,954,000 | 2,133 |
Total time deposits | $115,387,000 | 2,384 |
Total time and savings deposits | $153,771,000 | 3,034 |
Noninterest-bearing deposits | $37,056,000 | 1,733 |
Interest-bearing deposits | $153,771,000 | 2,999 |
Retail deposits | $133,455,000 | 3,107 |
Estimated insured deposits | $162,613,000 | 2,472 |
IRAs and Keogh plan accounts | $16,753,000 | 1,665 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $188,942,000 | 2,795 |
Deposits held in domestic offices | $188,942,000 | 2,793 |
Individuals, partnerships, and corporations | $176,581,000 | 2,707 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $12,259,000 | 2,431 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,833 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,911,000 | 1,981 |
Demand deposits | $32,442,000 | 1,380 |
Nontransaction accounts | $143,031,000 | 2,870 |
Money market deposit accounts (MMDAs) | $1,965,000 | 6,928 |
Other savings deposits (excluding MMDAs) | $23,016,000 | 2,116 |
Total time deposits | $118,050,000 | 2,276 |
Total time and savings deposits | $156,500,000 | 2,921 |
Noninterest-bearing deposits | $32,442,000 | 1,953 |
Interest-bearing deposits | $156,500,000 | 2,893 |
Retail deposits | $129,445,000 | 3,152 |
Estimated insured deposits | $160,310,000 | 2,473 |
IRAs and Keogh plan accounts | $16,021,000 | 1,680 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $187,023,000 | 2,785 |
Deposits held in domestic offices | $187,023,000 | 2,782 |
Individuals, partnerships, and corporations | $174,299,000 | 2,735 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $12,623,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,734 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,434,000 | 1,926 |
Demand deposits | $32,523,000 | 1,344 |
Nontransaction accounts | $141,589,000 | 2,866 |
Money market deposit accounts (MMDAs) | $2,257,000 | 6,841 |
Other savings deposits (excluding MMDAs) | $22,598,000 | 2,166 |
Total time deposits | $116,734,000 | 2,239 |
Total time and savings deposits | $154,500,000 | 2,909 |
Noninterest-bearing deposits | $32,523,000 | 1,947 |
Interest-bearing deposits | $154,500,000 | 2,889 |
Retail deposits | $128,173,000 | 3,138 |
Estimated insured deposits | $160,035,000 | 2,441 |
IRAs and Keogh plan accounts | $14,870,000 | 1,741 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $187,075,000 | 2,786 |
Deposits held in domestic offices | $187,075,000 | 2,783 |
Individuals, partnerships, and corporations | $173,644,000 | 2,741 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,330,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,693 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,075,000 | 1,699 |
Demand deposits | $32,376,000 | 1,434 |
Nontransaction accounts | $137,000,000 | 2,933 |
Money market deposit accounts (MMDAs) | $2,120,000 | 6,917 |
Other savings deposits (excluding MMDAs) | $23,356,000 | 2,147 |
Total time deposits | $111,524,000 | 2,288 |
Total time and savings deposits | $154,699,000 | 2,911 |
Noninterest-bearing deposits | $32,376,000 | 2,006 |
Interest-bearing deposits | $154,699,000 | 2,878 |
Retail deposits | $130,432,000 | 3,103 |
Estimated insured deposits | $161,372,000 | 2,384 |
IRAs and Keogh plan accounts | $15,037,000 | 1,723 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $187,330,000 | 2,779 |
Deposits held in domestic offices | $187,330,000 | 2,776 |
Individuals, partnerships, and corporations | $172,241,000 | 2,749 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,989,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,445,000 | 1,626 |
Demand deposits | $35,836,000 | 1,206 |
Nontransaction accounts | $135,885,000 | 2,957 |
Money market deposit accounts (MMDAs) | $2,301,000 | 6,829 |
Other savings deposits (excluding MMDAs) | $21,955,000 | 2,199 |
Total time deposits | $111,629,000 | 2,312 |
Total time and savings deposits | $151,494,000 | 2,953 |
Noninterest-bearing deposits | $35,836,000 | 1,747 |
Interest-bearing deposits | $151,494,000 | 2,930 |
Retail deposits | $132,333,000 | 3,073 |
Estimated insured deposits | $160,538,000 | 2,388 |
IRAs and Keogh plan accounts | $14,622,000 | 1,762 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $190,701,000 | 2,685 |
Deposits held in domestic offices | $190,701,000 | 2,683 |
Individuals, partnerships, and corporations | $169,746,000 | 2,757 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $20,851,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,510 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,061,000 | 2,022 |
Demand deposits | $32,972,000 | 1,395 |
Nontransaction accounts | $145,640,000 | 2,753 |
Money market deposit accounts (MMDAs) | $2,242,000 | 6,832 |
Other savings deposits (excluding MMDAs) | $20,699,000 | 2,234 |
Total time deposits | $122,699,000 | 2,095 |
Total time and savings deposits | $157,729,000 | 2,801 |
Noninterest-bearing deposits | $32,972,000 | 1,934 |
Interest-bearing deposits | $157,729,000 | 2,776 |
Retail deposits | $125,552,000 | 3,161 |
Estimated insured deposits | $156,032,000 | 2,408 |
IRAs and Keogh plan accounts | $14,165,000 | 1,783 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $183,913,000 | 2,752 |
Deposits held in domestic offices | $183,913,000 | 2,749 |
Individuals, partnerships, and corporations | $170,817,000 | 2,720 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,993,000 | 2,089 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,448 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,280,000 | 1,919 |
Demand deposits | $34,075,000 | 1,321 |
Nontransaction accounts | $138,633,000 | 2,843 |
Money market deposit accounts (MMDAs) | $3,260,000 | 6,376 |
Other savings deposits (excluding MMDAs) | $20,767,000 | 2,233 |
Total time deposits | $114,606,000 | 2,217 |
Total time and savings deposits | $149,838,000 | 2,893 |
Noninterest-bearing deposits | $34,075,000 | 1,867 |
Interest-bearing deposits | $149,838,000 | 2,879 |
Retail deposits | $126,290,000 | 3,107 |
Estimated insured deposits | $154,350,000 | 2,422 |
IRAs and Keogh plan accounts | $13,728,000 | 1,839 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $198,768,000 | 2,572 |
Deposits held in domestic offices | $198,768,000 | 2,570 |
Individuals, partnerships, and corporations | $170,703,000 | 2,750 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $27,964,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,480 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,376,000 | 2,003 |
Demand deposits | $33,927,000 | 1,478 |
Nontransaction accounts | $152,392,000 | 2,647 |
Money market deposit accounts (MMDAs) | $3,750,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $21,067,000 | 2,252 |
Total time deposits | $127,575,000 | 2,024 |
Total time and savings deposits | $164,841,000 | 2,707 |
Noninterest-bearing deposits | $33,927,000 | 2,002 |
Interest-bearing deposits | $164,841,000 | 2,682 |
Retail deposits | $127,726,000 | 3,096 |
Estimated insured deposits | $159,184,000 | 2,367 |
IRAs and Keogh plan accounts | $13,498,000 | 1,866 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $195,642,000 | 2,610 |
Deposits held in domestic offices | $195,642,000 | 2,607 |
Individuals, partnerships, and corporations | $172,782,000 | 2,721 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $22,760,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,329,000 | 1,866 |
Demand deposits | $35,664,000 | 1,416 |
Nontransaction accounts | $145,313,000 | 2,731 |
Money market deposit accounts (MMDAs) | $3,939,000 | 6,107 |
Other savings deposits (excluding MMDAs) | $20,508,000 | 2,279 |
Total time deposits | $120,866,000 | 2,118 |
Total time and savings deposits | $159,978,000 | 2,753 |
Noninterest-bearing deposits | $35,664,000 | 1,905 |
Interest-bearing deposits | $159,978,000 | 2,743 |
Retail deposits | $132,408,000 | 3,024 |
Estimated insured deposits | $160,495,000 | 2,355 |
IRAs and Keogh plan accounts | $12,531,000 | 1,956 |
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 | $196,965,000 | 2,583 |
Deposits held in domestic offices | $196,965,000 | 2,580 |
Individuals, partnerships, and corporations | $167,540,000 | 2,785 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $29,321,000 | 977 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,518 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,728,000 | 2,303 |
Demand deposits | $32,179,000 | 1,652 |
Nontransaction accounts | $153,237,000 | 2,598 |
Money market deposit accounts (MMDAs) | $3,278,000 | 6,363 |
Other savings deposits (excluding MMDAs) | $28,931,000 | 1,841 |
Total time deposits | $121,028,000 | 2,078 |
Total time and savings deposits | $164,786,000 | 2,665 |
Noninterest-bearing deposits | $32,179,000 | 2,143 |
Interest-bearing deposits | $164,786,000 | 2,642 |
Retail deposits | $130,127,000 | 2,989 |
Estimated insured deposits | $156,769,000 | 2,354 |
IRAs and Keogh plan accounts | $11,673,000 | 2,047 |
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 | $195,889,000 | 2,574 |
Deposits held in domestic offices | $195,889,000 | 2,570 |
Individuals, partnerships, and corporations | $166,873,000 | 2,748 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $28,914,000 | 924 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,537 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,958,000 | 2,200 |
Demand deposits | $32,408,000 | 1,668 |
Nontransaction accounts | $150,931,000 | 2,591 |
Money market deposit accounts (MMDAs) | $3,634,000 | 6,220 |
Other savings deposits (excluding MMDAs) | $27,972,000 | 1,885 |
Total time deposits | $119,325,000 | 2,057 |
Total time and savings deposits | $163,481,000 | 2,636 |
Noninterest-bearing deposits | $32,408,000 | 2,120 |
Interest-bearing deposits | $163,481,000 | 2,615 |
Retail deposits | $129,638,000 | 2,954 |
Estimated insured deposits | $157,166,000 | 2,333 |
IRAs and Keogh plan accounts | $11,063,000 | 2,147 |
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 | $197,058,000 | 2,548 |
Deposits held in domestic offices | $197,058,000 | 2,545 |
Individuals, partnerships, and corporations | $170,601,000 | 2,688 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $26,356,000 | 996 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,547 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,293,000 | 2,214 |
Demand deposits | $33,350,000 | 1,721 |
Nontransaction accounts | $149,765,000 | 2,556 |
Money market deposit accounts (MMDAs) | $4,654,000 | 5,869 |
Other savings deposits (excluding MMDAs) | $29,192,000 | 1,854 |
Total time deposits | $115,919,000 | 2,057 |
Total time and savings deposits | $163,708,000 | 2,605 |
Noninterest-bearing deposits | $33,350,000 | 2,116 |
Interest-bearing deposits | $163,708,000 | 2,590 |
Retail deposits | $134,335,000 | 2,866 |
Estimated insured deposits | $151,312,000 | 2,406 |
IRAs and Keogh plan accounts | $11,118,000 | 2,111 |
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 | $194,650,000 | 2,580 |
Deposits held in domestic offices | $194,650,000 | 2,576 |
Individuals, partnerships, and corporations | $169,958,000 | 2,688 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $24,592,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,714,000 | 2,108 |
Demand deposits | $35,089,000 | 1,655 |
Nontransaction accounts | $143,936,000 | 2,589 |
Money market deposit accounts (MMDAs) | $2,976,000 | 6,589 |
Other savings deposits (excluding MMDAs) | $29,360,000 | 1,880 |
Total time deposits | $111,600,000 | 2,069 |
Total time and savings deposits | $159,561,000 | 2,639 |
Noninterest-bearing deposits | $35,089,000 | 2,027 |
Interest-bearing deposits | $159,561,000 | 2,628 |
Retail deposits | $135,852,000 | 2,858 |
Estimated insured deposits | $157,384,000 | 2,304 |
IRAs and Keogh plan accounts | $10,630,000 | 2,150 |
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 | $199,932,000 | 2,477 |
Deposits held in domestic offices | $199,932,000 | 2,472 |
Individuals, partnerships, and corporations | $164,070,000 | 2,743 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $35,759,000 | 725 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,520 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,739,000 | 2,587 |
Demand deposits | $30,600,000 | 1,997 |
Nontransaction accounts | $156,193,000 | 2,405 |
Money market deposit accounts (MMDAs) | $3,030,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $29,080,000 | 1,887 |
Total time deposits | $124,083,000 | 1,812 |
Total time and savings deposits | $169,332,000 | 2,487 |
Noninterest-bearing deposits | $30,600,000 | 2,333 |
Interest-bearing deposits | $169,332,000 | 2,470 |
Retail deposits | $128,212,000 | 2,980 |
Estimated insured deposits | $144,942,000 | 2,498 |
IRAs and Keogh plan accounts | $10,165,000 | 2,201 |
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 | $198,864,000 | 2,451 |
Deposits held in domestic offices | $198,864,000 | 2,446 |
Individuals, partnerships, and corporations | $166,548,000 | 2,652 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $32,214,000 | 790 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,555 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,832,000 | 2,241 |
Demand deposits | $34,627,000 | 1,737 |
Nontransaction accounts | $150,032,000 | 2,435 |
Money market deposit accounts (MMDAs) | $4,233,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $29,349,000 | 1,871 |
Total time deposits | $116,450,000 | 1,868 |
Total time and savings deposits | $164,237,000 | 2,502 |
Noninterest-bearing deposits | $34,627,000 | 2,064 |
Interest-bearing deposits | $164,237,000 | 2,486 |
Retail deposits | $133,344,000 | 2,841 |
Estimated insured deposits | $144,853,000 | 2,469 |
IRAs and Keogh plan accounts | $10,034,000 | 2,232 |
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 | $189,693,000 | 2,522 |
Deposits held in domestic offices | $189,693,000 | 2,517 |
Individuals, partnerships, and corporations | $159,635,000 | 2,700 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $29,858,000 | 860 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,269 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,263,000 | 2,476 |
Demand deposits | $31,764,000 | 1,910 |
Nontransaction accounts | $144,430,000 | 2,435 |
Money market deposit accounts (MMDAs) | $4,095,000 | 6,164 |
Other savings deposits (excluding MMDAs) | $30,111,000 | 1,838 |
Total time deposits | $110,224,000 | 1,904 |
Total time and savings deposits | $157,929,000 | 2,534 |
Noninterest-bearing deposits | $31,764,000 | 2,180 |
Interest-bearing deposits | $157,929,000 | 2,532 |
Retail deposits | $130,025,000 | 2,881 |
Estimated insured deposits | $140,636,000 | 2,500 |
IRAs and Keogh plan accounts | $9,974,000 | 2,227 |
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 | $193,892,000 | 2,460 |
Deposits held in domestic offices | $193,892,000 | 2,454 |
Individuals, partnerships, and corporations | $161,648,000 | 2,662 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $32,045,000 | 779 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,306 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,833,000 | 2,241 |
Demand deposits | $33,273,000 | 1,770 |
Nontransaction accounts | $144,059,000 | 2,443 |
Money market deposit accounts (MMDAs) | $5,493,000 | 5,735 |
Other savings deposits (excluding MMDAs) | $30,611,000 | 1,859 |
Total time deposits | $107,955,000 | 1,880 |
Total time and savings deposits | $160,619,000 | 2,499 |
Noninterest-bearing deposits | $33,273,000 | 2,032 |
Interest-bearing deposits | $160,619,000 | 2,493 |
Retail deposits | $135,947,000 | 2,759 |
Estimated insured deposits | $142,584,000 | 2,482 |
IRAs and Keogh plan accounts | $9,701,000 | 2,277 |
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 | $190,920,000 | 2,463 |
Deposits held in domestic offices | $190,920,000 | 2,458 |
Individuals, partnerships, and corporations | $155,442,000 | 2,726 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $35,379,000 | 701 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,711 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,538,000 | 2,648 |
Demand deposits | $28,547,000 | 2,089 |
Nontransaction accounts | $147,382,000 | 2,355 |
Money market deposit accounts (MMDAs) | $6,486,000 | 5,440 |
Other savings deposits (excluding MMDAs) | $30,752,000 | 1,856 |
Total time deposits | $110,144,000 | 1,804 |
Total time and savings deposits | $162,373,000 | 2,431 |
Noninterest-bearing deposits | $28,547,000 | 2,322 |
Interest-bearing deposits | $162,373,000 | 2,435 |
Retail deposits | $129,762,000 | 2,884 |
Estimated insured deposits | $139,972,000 | 2,522 |
IRAs and Keogh plan accounts | $9,604,000 | 2,307 |
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 | $185,717,000 | 2,511 |
Deposits held in domestic offices | $185,717,000 | 2,506 |
Individuals, partnerships, and corporations | $152,622,000 | 2,747 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $32,996,000 | 718 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,733 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,443,000 | 2,312 |
Demand deposits | $31,333,000 | 1,852 |
Nontransaction accounts | $138,274,000 | 2,469 |
Money market deposit accounts (MMDAs) | $4,714,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $29,646,000 | 1,877 |
Total time deposits | $103,914,000 | 1,869 |
Total time and savings deposits | $154,384,000 | 2,534 |
Noninterest-bearing deposits | $31,333,000 | 2,100 |
Interest-bearing deposits | $154,384,000 | 2,540 |
Retail deposits | $131,356,000 | 2,816 |
Estimated insured deposits | $135,725,000 | 2,560 |
IRAs and Keogh plan accounts | $9,460,000 | 2,356 |
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 | $182,727,000 | 2,521 |
Deposits held in domestic offices | $182,727,000 | 2,516 |
Individuals, partnerships, and corporations | $149,354,000 | 2,779 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $33,175,000 | 724 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,380 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,376,000 | 2,635 |
Demand deposits | $27,295,000 | 2,152 |
Nontransaction accounts | $140,351,000 | 2,409 |
Money market deposit accounts (MMDAs) | $4,439,000 | 6,217 |
Other savings deposits (excluding MMDAs) | $29,321,000 | 1,883 |
Total time deposits | $106,591,000 | 1,809 |
Total time and savings deposits | $155,432,000 | 2,487 |
Noninterest-bearing deposits | $27,295,000 | 2,363 |
Interest-bearing deposits | $155,432,000 | 2,493 |
Retail deposits | $125,466,000 | 2,929 |
Estimated insured deposits | $131,882,000 | 2,629 |
IRAs and Keogh plan accounts | $9,079,000 | 2,469 |
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 | $180,284,000 | 2,516 |
Deposits held in domestic offices | $180,284,000 | 2,512 |
Individuals, partnerships, and corporations | $147,661,000 | 2,776 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $32,125,000 | 753 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,842 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,884,000 | 2,517 |
Demand deposits | $29,091,000 | 1,946 |
Nontransaction accounts | $136,400,000 | 2,442 |
Money market deposit accounts (MMDAs) | $4,380,000 | 6,231 |
Other savings deposits (excluding MMDAs) | $28,283,000 | 1,902 |
Total time deposits | $103,737,000 | 1,848 |
Total time and savings deposits | $151,193,000 | 2,538 |
Noninterest-bearing deposits | $29,091,000 | 2,153 |
Interest-bearing deposits | $151,193,000 | 2,543 |
Retail deposits | $125,634,000 | 2,900 |
Estimated insured deposits | $134,652,000 | 2,566 |
IRAs and Keogh plan accounts | $8,933,000 | 2,495 |
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 | $179,265,000 | 2,526 |
Deposits held in domestic offices | $179,265,000 | 2,522 |
Individuals, partnerships, and corporations | $145,009,000 | 2,794 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $33,958,000 | 704 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,139 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,670,000 | 2,526 |
Demand deposits | $26,501,000 | 1,982 |
Nontransaction accounts | $139,595,000 | 2,042 |
Money market deposit accounts (MMDAs) | $4,360,000 | 5,619 |
Other savings deposits (excluding MMDAs) | $27,473,000 | 1,647 |
Total time deposits | $107,762,000 | 1,493 |
Total time and savings deposits | $152,764,000 | 2,513 |
Noninterest-bearing deposits | $26,501,000 | 2,311 |
Interest-bearing deposits | $152,764,000 | 2,491 |
Retail deposits | $119,782,000 | 3,042 |
Estimated insured deposits | $130,404,000 | 2,654 |
IRAs and Keogh plan accounts | $8,804,000 | 2,543 |
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 | $171,357,000 | 2,623 |
Deposits held in domestic offices | $171,357,000 | 2,619 |
Individuals, partnerships, and corporations | $141,828,000 | 2,857 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $29,231,000 | 787 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,184 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,756,000 | 2,264 |
Demand deposits | $29,270,000 | 1,751 |
Nontransaction accounts | $128,601,000 | 2,204 |
Money market deposit accounts (MMDAs) | $4,445,000 | 5,569 |
Other savings deposits (excluding MMDAs) | $27,195,000 | 1,648 |
Total time deposits | $96,961,000 | 1,696 |
Total time and savings deposits | $142,087,000 | 2,690 |
Noninterest-bearing deposits | $29,270,000 | 2,091 |
Interest-bearing deposits | $142,087,000 | 2,681 |
Retail deposits | $122,295,000 | 2,969 |
Estimated insured deposits | $122,071,000 | 2,837 |
IRAs and Keogh plan accounts | $8,644,000 | 2,628 |
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 | $168,266,000 | 2,672 |
Deposits held in domestic offices | $168,266,000 | 2,667 |
Individuals, partnerships, and corporations | $139,280,000 | 2,911 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $28,688,000 | 767 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,180 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,714,000 | 2,586 |
Demand deposits | $24,887,000 | 2,065 |
Nontransaction accounts | $130,552,000 | 2,146 |
Money market deposit accounts (MMDAs) | $4,618,000 | 5,484 |
Other savings deposits (excluding MMDAs) | $26,273,000 | 1,660 |
Total time deposits | $99,661,000 | 1,652 |
Total time and savings deposits | $143,379,000 | 2,649 |
Noninterest-bearing deposits | $24,887,000 | 2,406 |
Interest-bearing deposits | $143,379,000 | 2,638 |
Retail deposits | $116,234,000 | 3,098 |
Estimated insured deposits | $126,436,000 | 2,744 |
IRAs and Keogh plan accounts | $8,671,000 | 2,634 |
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 | $166,386,000 | 2,656 |
Deposits held in domestic offices | $166,386,000 | 2,653 |
Individuals, partnerships, and corporations | $135,698,000 | 2,934 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $30,490,000 | 744 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,836,000 | 2,296 |
Demand deposits | $25,998,000 | 1,884 |
Nontransaction accounts | $125,550,000 | 2,214 |
Money market deposit accounts (MMDAs) | $4,088,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $25,412,000 | 1,661 |
Total time deposits | $96,050,000 | 1,717 |
Total time and savings deposits | $140,388,000 | 2,694 |
Noninterest-bearing deposits | $25,998,000 | 2,181 |
Interest-bearing deposits | $140,388,000 | 2,688 |
Retail deposits | $116,191,000 | 3,066 |
Estimated insured deposits | $126,286,000 | 2,733 |
IRAs and Keogh plan accounts | $8,423,000 | 2,666 |
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 | $167,592,000 | 2,581 |
Deposits held in domestic offices | $167,592,000 | 2,577 |
Individuals, partnerships, and corporations | $137,224,000 | 2,854 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $30,170,000 | 720 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,527,000 | 2,356 |
Demand deposits | $26,296,000 | 1,854 |
Nontransaction accounts | $128,065,000 | 2,121 |
Money market deposit accounts (MMDAs) | $7,115,000 | 4,597 |
Other savings deposits (excluding MMDAs) | $23,815,000 | 1,668 |
Total time deposits | $97,135,000 | 1,672 |
Total time and savings deposits | $141,296,000 | 2,638 |
Noninterest-bearing deposits | $26,296,000 | 2,142 |
Interest-bearing deposits | $141,296,000 | 2,634 |
Retail deposits | $115,781,000 | 3,029 |
Estimated insured deposits | $121,521,000 | 2,778 |
IRAs and Keogh plan accounts | $8,333,000 | 2,645 |
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 | $142,702,000 | 2,860 |
Deposits held in domestic offices | $142,702,000 | 2,854 |
Individuals, partnerships, and corporations | $124,948,000 | 2,989 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $17,649,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,462 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,403,000 | 2,575 |
Demand deposits | $19,285,000 | 2,473 |
Nontransaction accounts | $107,299,000 | 2,375 |
Money market deposit accounts (MMDAs) | $4,748,000 | 5,215 |
Other savings deposits (excluding MMDAs) | $20,745,000 | 1,705 |
Total time deposits | $81,806,000 | 1,997 |
Total time and savings deposits | $123,417,000 | 2,818 |
Noninterest-bearing deposits | $19,285,000 | 2,716 |
Interest-bearing deposits | $123,417,000 | 2,830 |
Retail deposits | $106,234,000 | 3,141 |
Estimated insured deposits | $118,867,000 | 2,743 |
IRAs and Keogh plan accounts | $7,359,000 | 2,876 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $134,163,000 | 2,901 |
Deposits held in domestic offices | $134,163,000 | 2,897 |
Individuals, partnerships, and corporations | $118,517,000 | 3,019 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $15,441,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $205,000 | 1,898 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,794,000 | 2,758 |
Demand deposits | $18,656,000 | 2,404 |
Nontransaction accounts | $103,369,000 | 2,359 |
Money market deposit accounts (MMDAs) | $4,731,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $18,856,000 | 1,658 |
Total time deposits | $79,782,000 | 2,017 |
Total time and savings deposits | $115,507,000 | 2,889 |
Noninterest-bearing deposits | $18,656,000 | 2,628 |
Interest-bearing deposits | $115,507,000 | 2,912 |
Retail deposits | $99,511,000 | 3,213 |
Estimated insured deposits | $113,945,000 | 2,787 |
IRAs and Keogh plan accounts | $6,744,000 | 3,014 |
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 | $134,429,000 | 2,838 |
Deposits held in domestic offices | $134,429,000 | 2,833 |
Individuals, partnerships, and corporations | $120,470,000 | 2,917 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,845,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,354 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,042,000 | 2,880 |
Demand deposits | $17,331,000 | 2,610 |
Nontransaction accounts | $104,387,000 | 2,241 |
Money market deposit accounts (MMDAs) | $5,500,000 | 4,736 |
Other savings deposits (excluding MMDAs) | $19,914,000 | 1,700 |
Total time deposits | $78,973,000 | 1,904 |
Total time and savings deposits | $117,098,000 | 2,790 |
Noninterest-bearing deposits | $17,331,000 | 2,796 |
Interest-bearing deposits | $117,098,000 | 2,805 |
Retail deposits | $101,068,000 | 3,172 |
Estimated insured deposits | $115,391,000 | 2,716 |
IRAs and Keogh plan accounts | $6,798,000 | 3,095 |
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 | $136,081,000 | 2,798 |
Deposits held in domestic offices | $136,081,000 | 2,794 |
Individuals, partnerships, and corporations | $120,816,000 | 2,919 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $15,265,000 | 1,126 |
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 | $30,984,000 | 2,858 |
Demand deposits | $16,634,000 | 2,801 |
Nontransaction accounts | $105,097,000 | 2,175 |
Money market deposit accounts (MMDAs) | $6,171,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $17,849,000 | 1,892 |
Total time deposits | $81,077,000 | 1,813 |
Total time and savings deposits | $119,447,000 | 2,717 |
Noninterest-bearing deposits | $16,634,000 | 2,982 |
Interest-bearing deposits | $119,447,000 | 2,730 |
Retail deposits | $100,642,000 | 3,229 |
Estimated insured deposits | $114,247,000 | 2,786 |
IRAs and Keogh plan accounts | $5,327,000 | 3,829 |
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 | $117,167,000 | 3,188 |
Deposits held in domestic offices | $117,167,000 | 3,182 |
Individuals, partnerships, and corporations | $102,221,000 | 3,345 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $14,946,000 | 1,148 |
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 | $25,672,000 | 3,296 |
Demand deposits | $12,554,000 | 3,409 |
Nontransaction accounts | $91,495,000 | 2,439 |
Money market deposit accounts (MMDAs) | $2,959,000 | 6,085 |
Other savings deposits (excluding MMDAs) | $14,837,000 | 2,216 |
Total time deposits | $73,699,000 | 1,995 |
Total time and savings deposits | $104,613,000 | 3,035 |
Noninterest-bearing deposits | $12,554,000 | 3,611 |
Interest-bearing deposits | $104,613,000 | 3,062 |
Retail deposits | $81,845,000 | 3,875 |
Estimated insured deposits | $95,164,000 | 3,316 |
IRAs and Keogh plan accounts | $4,129,000 | 4,709 |
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 | $109,930,000 | 3,463 |
Deposits held in domestic offices | $109,930,000 | 3,452 |
Individuals, partnerships, and corporations | $96,799,000 | 3,613 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $13,131,000 | 1,302 |
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 | $23,900,000 | 3,613 |
Demand deposits | $12,254,000 | 3,591 |
Nontransaction accounts | $86,030,000 | 2,623 |
Money market deposit accounts (MMDAs) | $2,524,000 | 6,707 |
Other savings deposits (excluding MMDAs) | $13,583,000 | 2,536 |
Total time deposits | $69,923,000 | 2,120 |
Total time and savings deposits | $97,676,000 | 3,310 |
Noninterest-bearing deposits | $12,254,000 | 3,783 |
Interest-bearing deposits | $97,676,000 | 3,343 |
Retail deposits | $77,824,000 | 4,229 |
Estimated insured deposits | $91,761,000 | 3,563 |
IRAs and Keogh plan accounts | $3,630,000 | 5,390 |
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 | $104,352,000 | 3,663 |
Deposits held in domestic offices | $104,352,000 | 3,655 |
Individuals, partnerships, and corporations | $90,005,000 | 3,903 |
U.S. Government | $100,000 | 3,297 |
States and political subdivisions in the U.S. | $14,247,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,339,000 | 3,846 |
Demand deposits | $11,735,000 | 3,736 |
Nontransaction accounts | $82,013,000 | 2,714 |
Money market deposit accounts (MMDAs) | $2,526,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $13,020,000 | 2,746 |
Total time deposits | $66,467,000 | 2,174 |
Total time and savings deposits | $92,617,000 | 3,499 |
Noninterest-bearing deposits | $11,735,000 | 3,934 |
Interest-bearing deposits | $92,617,000 | 3,543 |
Retail deposits | $73,936,000 | 4,530 |
Estimated insured deposits | $87,137,000 | 3,816 |
IRAs and Keogh plan accounts | $3,111,000 | 6,118 |
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 | $96,603,000 | 3,907 |
Deposits held in domestic offices | $96,603,000 | 3,899 |
Individuals, partnerships, and corporations | $86,382,000 | 4,031 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $10,219,000 | 1,483 |
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 | $21,553,000 | 4,116 |
Demand deposits | $10,938,000 | 3,992 |
Nontransaction accounts | $75,050,000 | 2,853 |
Money market deposit accounts (MMDAs) | $2,011,000 | 8,136 |
Other savings deposits (excluding MMDAs) | $13,998,000 | 2,879 |
Total time deposits | $59,041,000 | 2,167 |
Total time and savings deposits | $85,665,000 | 3,736 |
Noninterest-bearing deposits | $10,938,000 | 4,202 |
Interest-bearing deposits | $85,665,000 | 3,773 |
Retail deposits | $72,582,000 | 4,610 |
Estimated insured deposits | $83,851,000 | 3,935 |
IRAs and Keogh plan accounts | $2,996,000 | 6,279 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $83,911,000 | 4,602 |
Deposits held in domestic offices | $83,911,000 | 4,595 |
Individuals, partnerships, and corporations | $78,127,000 | 4,520 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $5,781,000 | 2,692 |
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 | $18,388,000 | 4,764 |
Demand deposits | $9,612,000 | 4,344 |
Nontransaction accounts | $65,523,000 | 3,330 |
Money market deposit accounts (MMDAs) | $2,314,000 | 8,319 |
Other savings deposits (excluding MMDAs) | $11,627,000 | 3,493 |
Total time deposits | $51,582,000 | 2,442 |
Total time and savings deposits | $74,299,000 | 4,391 |
Noninterest-bearing deposits | $9,612,000 | 4,590 |
Interest-bearing deposits | $74,299,000 | 4,487 |
Retail deposits | $63,604,000 | 5,381 |
Estimated insured deposits | $74,036,000 | 4,584 |
IRAs and Keogh plan accounts | $2,264,000 | 7,644 |
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 | $80,057,000 | 4,898 |
Deposits held in domestic offices | $80,057,000 | 4,889 |
Individuals, partnerships, and corporations | $75,508,000 | 4,893 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $4,547,000 | 3,219 |
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 | $16,595,000 | 5,048 |
Demand deposits | $9,226,000 | 4,366 |
Nontransaction accounts | $63,462,000 | 3,484 |
Money market deposit accounts (MMDAs) | $1,846,000 | 9,126 |
Other savings deposits (excluding MMDAs) | $11,142,000 | 3,401 |
Total time deposits | $50,474,000 | 2,661 |
Total time and savings deposits | $70,831,000 | 4,831 |
Noninterest-bearing deposits | $9,226,000 | 4,671 |
Interest-bearing deposits | $70,831,000 | 4,826 |
Retail deposits | $62,253,000 | 5,585 |
Estimated insured deposits | $72,860,000 | 4,837 |
IRAs and Keogh plan accounts | $2,193,000 | 8,096 |
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 |