Home > RiverHills Bank > Total Deposits
RiverHills Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $352,051,000 | 1,986 |
Deposits held in domestic offices | $352,051,000 | 1,985 |
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 | $214,002,000 | 1,306 |
Demand deposits | $82,493,000 | 1,896 |
Nontransaction accounts | $138,049,000 | 2,455 |
Money market deposit accounts (MMDAs) | $7,850,000 | 3,506 |
Other savings deposits (excluding MMDAs) | $24,876,000 | 2,494 |
Total time deposits | $105,323,000 | 1,780 |
Total time and savings deposits | $269,558,000 | 1,891 |
Noninterest-bearing deposits | $116,481,000 | 1,434 |
Interest-bearing deposits | $235,570,000 | 2,125 |
Retail deposits | $321,704,000 | 1,908 |
Estimated insured deposits | $220,952,000 | 2,191 |
IRAs and Keogh plan accounts | $11,823,000 | 1,404 |
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 | $346,904,000 | 1,997 |
Deposits held in domestic offices | $346,904,000 | 1,996 |
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 | $212,158,000 | 1,314 |
Demand deposits | $84,339,000 | 1,890 |
Nontransaction accounts | $134,746,000 | 2,489 |
Money market deposit accounts (MMDAs) | $6,360,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $25,167,000 | 2,522 |
Total time deposits | $103,219,000 | 1,732 |
Total time and savings deposits | $262,565,000 | 1,911 |
Noninterest-bearing deposits | $117,817,000 | 1,459 |
Interest-bearing deposits | $229,087,000 | 2,148 |
Retail deposits | $317,876,000 | 1,924 |
Estimated insured deposits | $218,603,000 | 2,203 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $348,636,000 | 1,994 |
Deposits held in domestic offices | $348,636,000 | 1,992 |
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 | $215,992,000 | 1,302 |
Demand deposits | $83,813,000 | 1,886 |
Nontransaction accounts | $132,644,000 | 2,482 |
Money market deposit accounts (MMDAs) | $6,609,000 | 3,673 |
Other savings deposits (excluding MMDAs) | $25,266,000 | 2,598 |
Total time deposits | $100,769,000 | 1,678 |
Total time and savings deposits | $264,823,000 | 1,884 |
Noninterest-bearing deposits | $118,342,000 | 1,468 |
Interest-bearing deposits | $230,294,000 | 2,140 |
Retail deposits | $320,922,000 | 1,926 |
Estimated insured deposits | $219,786,000 | 2,197 |
IRAs and Keogh plan accounts | $11,686,000 | 1,416 |
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 | $346,565,000 | 2,016 |
Deposits held in domestic offices | $346,565,000 | 2,015 |
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 | $217,940,000 | 1,335 |
Demand deposits | $143,184,000 | 1,313 |
Nontransaction accounts | $128,625,000 | 2,565 |
Money market deposit accounts (MMDAs) | $6,306,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $25,127,000 | 2,705 |
Total time deposits | $97,192,000 | 1,635 |
Total time and savings deposits | $203,381,000 | 2,276 |
Noninterest-bearing deposits | $127,776,000 | 1,439 |
Interest-bearing deposits | $218,789,000 | 2,241 |
Retail deposits | $321,096,000 | 1,979 |
Estimated insured deposits | $221,476,000 | 2,206 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $349,976,000 | 2,017 |
Deposits held in domestic offices | $349,976,000 | 2,015 |
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 | $224,190,000 | 1,326 |
Demand deposits | $101,647,000 | 1,745 |
Nontransaction accounts | $125,786,000 | 2,573 |
Money market deposit accounts (MMDAs) | $6,591,000 | 3,818 |
Other savings deposits (excluding MMDAs) | $26,031,000 | 2,704 |
Total time deposits | $93,164,000 | 1,506 |
Total time and savings deposits | $248,329,000 | 1,969 |
Noninterest-bearing deposits | $132,610,000 | 1,454 |
Interest-bearing deposits | $217,366,000 | 2,247 |
Retail deposits | $327,684,000 | 1,994 |
Estimated insured deposits | $222,222,000 | 2,192 |
IRAs and Keogh plan accounts | $11,320,000 | 1,488 |
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 | $345,657,000 | 2,062 |
Deposits held in domestic offices | $345,657,000 | 2,060 |
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 | $220,551,000 | 1,363 |
Demand deposits | $103,876,000 | 1,742 |
Nontransaction accounts | $125,106,000 | 2,601 |
Money market deposit accounts (MMDAs) | $7,412,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $26,811,000 | 2,746 |
Total time deposits | $90,884,000 | 1,462 |
Total time and savings deposits | $241,781,000 | 2,030 |
Noninterest-bearing deposits | $135,568,000 | 1,482 |
Interest-bearing deposits | $210,089,000 | 2,310 |
Retail deposits | $325,313,000 | 2,037 |
Estimated insured deposits | $224,442,000 | 2,194 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $355,859,000 | 2,032 |
Deposits held in domestic offices | $355,859,000 | 2,032 |
Individuals, partnerships, and corporations | $276,987,000 | 2,213 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $78,872,000 | 863 |
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 | $227,961,000 | 1,308 |
Demand deposits | $101,680,000 | 1,766 |
Nontransaction accounts | $127,898,000 | 2,603 |
Money market deposit accounts (MMDAs) | $8,278,000 | 3,794 |
Other savings deposits (excluding MMDAs) | $26,650,000 | 2,802 |
Total time deposits | $92,970,000 | 1,425 |
Total time and savings deposits | $254,179,000 | 1,976 |
Noninterest-bearing deposits | $135,026,000 | 1,486 |
Interest-bearing deposits | $220,833,000 | 2,259 |
Retail deposits | $337,029,000 | 2,022 |
Estimated insured deposits | $226,343,000 | 2,200 |
IRAs and Keogh plan accounts | $12,318,000 | 1,460 |
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 | $354,739,000 | 2,039 |
Deposits held in domestic offices | $354,739,000 | 2,039 |
Individuals, partnerships, and corporations | $269,950,000 | 2,261 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $84,789,000 | 827 |
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 | $224,105,000 | 1,308 |
Demand deposits | $85,298,000 | 1,993 |
Nontransaction accounts | $130,634,000 | 2,571 |
Money market deposit accounts (MMDAs) | $8,247,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $27,101,000 | 2,769 |
Total time deposits | $95,286,000 | 1,399 |
Total time and savings deposits | $269,441,000 | 1,916 |
Noninterest-bearing deposits | $114,501,000 | 1,659 |
Interest-bearing deposits | $240,238,000 | 2,138 |
Retail deposits | $335,419,000 | 2,017 |
Estimated insured deposits | $226,426,000 | 2,214 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $344,980,000 | 2,064 |
Deposits held in domestic offices | $344,980,000 | 2,064 |
Individuals, partnerships, and corporations | $275,231,000 | 2,222 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $69,749,000 | 951 |
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 | $216,511,000 | 1,310 |
Demand deposits | $93,431,000 | 1,826 |
Nontransaction accounts | $128,469,000 | 2,595 |
Money market deposit accounts (MMDAs) | $8,103,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $23,414,000 | 2,929 |
Total time deposits | $96,951,000 | 1,411 |
Total time and savings deposits | $251,549,000 | 2,004 |
Noninterest-bearing deposits | $93,431,000 | 1,893 |
Interest-bearing deposits | $251,548,000 | 2,041 |
Retail deposits | $324,992,000 | 2,043 |
Estimated insured deposits | $226,636,000 | 2,200 |
IRAs and Keogh plan accounts | $12,612,000 | 1,449 |
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 | $334,237,000 | 2,090 |
Deposits held in domestic offices | $334,237,000 | 2,090 |
Individuals, partnerships, and corporations | $256,209,000 | 2,328 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $78,028,000 | 846 |
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 | $210,032,000 | 1,292 |
Demand deposits | $87,344,000 | 1,871 |
Nontransaction accounts | $124,205,000 | 2,660 |
Money market deposit accounts (MMDAs) | $5,659,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $22,688,000 | 2,959 |
Total time deposits | $95,858,000 | 1,491 |
Total time and savings deposits | $246,893,000 | 2,037 |
Noninterest-bearing deposits | $87,344,000 | 1,974 |
Interest-bearing deposits | $246,893,000 | 2,067 |
Retail deposits | $316,042,000 | 2,061 |
Estimated insured deposits | $222,649,000 | 2,231 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $325,491,000 | 2,104 |
Deposits held in domestic offices | $325,491,000 | 2,104 |
Individuals, partnerships, and corporations | $250,993,000 | 2,342 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $74,498,000 | 863 |
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 | $202,038,000 | 1,274 |
Demand deposits | $84,775,000 | 1,856 |
Nontransaction accounts | $123,453,000 | 2,653 |
Money market deposit accounts (MMDAs) | $4,939,000 | 4,145 |
Other savings deposits (excluding MMDAs) | $22,806,000 | 2,913 |
Total time deposits | $95,708,000 | 1,554 |
Total time and savings deposits | $240,716,000 | 2,054 |
Noninterest-bearing deposits | $84,775,000 | 1,972 |
Interest-bearing deposits | $240,716,000 | 2,092 |
Retail deposits | $308,491,000 | 2,066 |
Estimated insured deposits | $221,528,000 | 2,238 |
IRAs and Keogh plan accounts | $12,889,000 | 1,474 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $333,665,000 | 2,058 |
Deposits held in domestic offices | $333,665,000 | 2,058 |
Individuals, partnerships, and corporations | $250,840,000 | 2,324 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $82,825,000 | 780 |
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 | $208,751,000 | 1,177 |
Demand deposits | $80,806,000 | 1,888 |
Nontransaction accounts | $124,914,000 | 2,629 |
Money market deposit accounts (MMDAs) | $5,983,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $21,914,000 | 2,934 |
Total time deposits | $97,017,000 | 1,562 |
Total time and savings deposits | $252,859,000 | 1,982 |
Noninterest-bearing deposits | $80,807,000 | 2,013 |
Interest-bearing deposits | $252,858,000 | 1,995 |
Retail deposits | $316,109,000 | 2,011 |
Estimated insured deposits | $222,023,000 | 2,222 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $307,867,000 | 2,084 |
Deposits held in domestic offices | $307,867,000 | 2,084 |
Individuals, partnerships, and corporations | $246,426,000 | 2,245 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,441,000 | 983 |
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 | $182,077,000 | 1,177 |
Demand deposits | $77,815,000 | 1,741 |
Nontransaction accounts | $125,790,000 | 2,575 |
Money market deposit accounts (MMDAs) | $5,772,000 | 4,057 |
Other savings deposits (excluding MMDAs) | $20,075,000 | 2,945 |
Total time deposits | $99,943,000 | 1,554 |
Total time and savings deposits | $230,052,000 | 2,048 |
Noninterest-bearing deposits | $77,814,000 | 1,924 |
Interest-bearing deposits | $230,053,000 | 2,061 |
Retail deposits | $289,634,000 | 2,051 |
Estimated insured deposits | $217,922,000 | 2,179 |
IRAs and Keogh plan accounts | $12,592,000 | 1,516 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $305,956,000 | 2,059 |
Deposits held in domestic offices | $305,956,000 | 2,059 |
Individuals, partnerships, and corporations | $234,684,000 | 2,281 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $71,272,000 | 808 |
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 | $179,098,000 | 1,093 |
Demand deposits | $68,596,000 | 1,824 |
Nontransaction accounts | $126,858,000 | 2,552 |
Money market deposit accounts (MMDAs) | $5,387,000 | 4,086 |
Other savings deposits (excluding MMDAs) | $18,619,000 | 2,994 |
Total time deposits | $102,852,000 | 1,549 |
Total time and savings deposits | $237,360,000 | 1,982 |
Noninterest-bearing deposits | $68,596,000 | 2,030 |
Interest-bearing deposits | $237,360,000 | 1,994 |
Retail deposits | $284,647,000 | 2,020 |
Estimated insured deposits | $214,035,000 | 2,173 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $301,648,000 | 2,067 |
Deposits held in domestic offices | $301,648,000 | 2,067 |
Individuals, partnerships, and corporations | $234,902,000 | 2,258 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $66,746,000 | 866 |
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 | $175,757,000 | 1,077 |
Demand deposits | $5,374,000 | 4,745 |
Nontransaction accounts | $125,891,000 | 2,562 |
Money market deposit accounts (MMDAs) | $5,374,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $16,785,000 | 3,090 |
Total time deposits | $103,732,000 | 1,581 |
Total time and savings deposits | $296,274,000 | 1,695 |
Noninterest-bearing deposits | $71,987,000 | 1,946 |
Interest-bearing deposits | $229,661,000 | 2,027 |
Retail deposits | $282,203,000 | 2,018 |
Estimated insured deposits | $215,229,000 | 2,150 |
IRAs and Keogh plan accounts | $12,922,000 | 1,486 |
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 | $284,893,000 | 2,015 |
Deposits held in domestic offices | $284,893,000 | 2,015 |
Individuals, partnerships, and corporations | $212,051,000 | 2,265 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $72,842,000 | 776 |
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 | $162,650,000 | 870 |
Demand deposits | $54,616,000 | 1,742 |
Nontransaction accounts | $122,243,000 | 2,546 |
Money market deposit accounts (MMDAs) | $4,620,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $14,884,000 | 3,141 |
Total time deposits | $102,739,000 | 1,637 |
Total time and savings deposits | $230,277,000 | 1,963 |
Noninterest-bearing deposits | $54,616,000 | 1,993 |
Interest-bearing deposits | $230,277,000 | 1,952 |
Retail deposits | $265,794,000 | 1,953 |
Estimated insured deposits | $198,733,000 | 2,173 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $266,980,000 | 2,092 |
Deposits held in domestic offices | $266,980,000 | 2,092 |
Individuals, partnerships, and corporations | $210,978,000 | 2,267 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $56,002,000 | 974 |
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 | $146,280,000 | 992 |
Demand deposits | $55,055,000 | 1,707 |
Nontransaction accounts | $120,700,000 | 2,566 |
Money market deposit accounts (MMDAs) | $5,503,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $14,579,000 | 3,160 |
Total time deposits | $100,618,000 | 1,673 |
Total time and savings deposits | $211,925,000 | 2,072 |
Noninterest-bearing deposits | $55,055,000 | 1,974 |
Interest-bearing deposits | $211,925,000 | 2,063 |
Retail deposits | $248,840,000 | 2,047 |
Estimated insured deposits | $195,793,000 | 2,171 |
IRAs and Keogh plan accounts | $12,993,000 | 1,492 |
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 | $275,999,000 | 2,047 |
Deposits held in domestic offices | $275,999,000 | 2,047 |
Individuals, partnerships, and corporations | $210,077,000 | 2,278 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $65,922,000 | 809 |
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 | $156,450,000 | 862 |
Demand deposits | $57,369,000 | 1,639 |
Nontransaction accounts | $119,549,000 | 2,603 |
Money market deposit accounts (MMDAs) | $4,950,000 | 4,218 |
Other savings deposits (excluding MMDAs) | $14,219,000 | 3,216 |
Total time deposits | $100,380,000 | 1,690 |
Total time and savings deposits | $218,630,000 | 2,031 |
Noninterest-bearing deposits | $57,369,000 | 1,933 |
Interest-bearing deposits | $218,630,000 | 2,004 |
Retail deposits | $257,878,000 | 1,988 |
Estimated insured deposits | $194,454,000 | 2,193 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $265,299,000 | 2,099 |
Deposits held in domestic offices | $265,299,000 | 2,099 |
Individuals, partnerships, and corporations | $203,799,000 | 2,323 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $61,500,000 | 861 |
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 | $148,547,000 | 918 |
Demand deposits | $53,849,000 | 1,698 |
Nontransaction accounts | $116,752,000 | 2,640 |
Money market deposit accounts (MMDAs) | $4,265,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $13,786,000 | 3,291 |
Total time deposits | $98,701,000 | 1,697 |
Total time and savings deposits | $211,450,000 | 2,069 |
Noninterest-bearing deposits | $53,849,000 | 1,996 |
Interest-bearing deposits | $211,450,000 | 2,060 |
Retail deposits | $247,753,000 | 2,048 |
Estimated insured deposits | $191,762,000 | 2,217 |
IRAs and Keogh plan accounts | $13,298,000 | 1,483 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $273,555,000 | 2,071 |
Deposits held in domestic offices | $273,555,000 | 2,071 |
Individuals, partnerships, and corporations | $207,003,000 | 2,308 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $66,552,000 | 803 |
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 | $157,672,000 | 858 |
Demand deposits | $54,200,000 | 1,692 |
Nontransaction accounts | $115,883,000 | 2,683 |
Money market deposit accounts (MMDAs) | $4,192,000 | 4,420 |
Other savings deposits (excluding MMDAs) | $13,722,000 | 3,353 |
Total time deposits | $97,969,000 | 1,690 |
Total time and savings deposits | $219,355,000 | 2,050 |
Noninterest-bearing deposits | $54,200,000 | 2,000 |
Interest-bearing deposits | $219,355,000 | 2,024 |
Retail deposits | $255,553,000 | 2,019 |
Estimated insured deposits | $192,282,000 | 2,221 |
IRAs and Keogh plan accounts | $13,294,000 | 1,491 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $254,072,000 | 2,174 |
Deposits held in domestic offices | $254,072,000 | 2,174 |
Individuals, partnerships, and corporations | $201,674,000 | 2,333 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $52,398,000 | 1,003 |
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 | $143,042,000 | 983 |
Demand deposits | $55,970,000 | 1,664 |
Nontransaction accounts | $111,030,000 | 2,726 |
Money market deposit accounts (MMDAs) | $3,896,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $12,685,000 | 3,473 |
Total time deposits | $94,449,000 | 1,720 |
Total time and savings deposits | $198,102,000 | 2,159 |
Noninterest-bearing deposits | $55,970,000 | 1,969 |
Interest-bearing deposits | $198,102,000 | 2,150 |
Retail deposits | $236,123,000 | 2,127 |
Estimated insured deposits | $186,660,000 | 2,256 |
IRAs and Keogh plan accounts | $13,288,000 | 1,497 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $247,049,000 | 2,217 |
Deposits held in domestic offices | $247,049,000 | 2,217 |
Individuals, partnerships, and corporations | $198,314,000 | 2,359 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $48,735,000 | 1,029 |
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 | $136,368,000 | 1,021 |
Demand deposits | $51,542,000 | 1,773 |
Nontransaction accounts | $110,681,000 | 2,746 |
Money market deposit accounts (MMDAs) | $4,260,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $11,942,000 | 3,611 |
Total time deposits | $94,479,000 | 1,720 |
Total time and savings deposits | $195,507,000 | 2,169 |
Noninterest-bearing deposits | $51,542,000 | 2,080 |
Interest-bearing deposits | $195,507,000 | 2,163 |
Retail deposits | $230,043,000 | 2,164 |
Estimated insured deposits | $181,338,000 | 2,311 |
IRAs and Keogh plan accounts | $13,407,000 | 1,524 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $254,447,000 | 2,157 |
Deposits held in domestic offices | $254,447,000 | 2,157 |
Individuals, partnerships, and corporations | $196,802,000 | 2,372 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $57,645,000 | 876 |
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 | $143,124,000 | 968 |
Demand deposits | $51,642,000 | 1,790 |
Nontransaction accounts | $111,323,000 | 2,752 |
Money market deposit accounts (MMDAs) | $3,711,000 | 4,648 |
Other savings deposits (excluding MMDAs) | $11,709,000 | 3,689 |
Total time deposits | $95,903,000 | 1,675 |
Total time and savings deposits | $202,805,000 | 2,123 |
Noninterest-bearing deposits | $51,642,000 | 2,089 |
Interest-bearing deposits | $202,805,000 | 2,105 |
Retail deposits | $236,134,000 | 2,117 |
Estimated insured deposits | $186,239,000 | 2,269 |
IRAs and Keogh plan accounts | $13,202,000 | 1,547 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $265,407,000 | 2,106 |
Deposits held in domestic offices | $265,407,000 | 2,106 |
Individuals, partnerships, and corporations | $205,464,000 | 2,311 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $59,943,000 | 831 |
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 | $150,907,000 | 911 |
Demand deposits | $58,448,000 | 1,566 |
Nontransaction accounts | $114,500,000 | 2,730 |
Money market deposit accounts (MMDAs) | $4,289,000 | 4,625 |
Other savings deposits (excluding MMDAs) | $11,938,000 | 3,682 |
Total time deposits | $98,273,000 | 1,633 |
Total time and savings deposits | $206,959,000 | 2,121 |
Noninterest-bearing deposits | $58,449,000 | 1,898 |
Interest-bearing deposits | $206,958,000 | 2,092 |
Retail deposits | $245,590,000 | 2,052 |
Estimated insured deposits | $187,794,000 | 2,266 |
IRAs and Keogh plan accounts | $12,835,000 | 1,607 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $254,263,000 | 2,185 |
Deposits held in domestic offices | $254,263,000 | 2,185 |
Individuals, partnerships, and corporations | $202,515,000 | 2,364 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $51,748,000 | 981 |
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 | $138,831,000 | 1,019 |
Demand deposits | $57,942,000 | 1,577 |
Nontransaction accounts | $115,432,000 | 2,730 |
Money market deposit accounts (MMDAs) | $5,429,000 | 4,519 |
Other savings deposits (excluding MMDAs) | $11,971,000 | 3,647 |
Total time deposits | $98,032,000 | 1,644 |
Total time and savings deposits | $196,321,000 | 2,208 |
Noninterest-bearing deposits | $57,942,000 | 1,931 |
Interest-bearing deposits | $196,321,000 | 2,204 |
Retail deposits | $235,846,000 | 2,136 |
Estimated insured deposits | $186,125,000 | 2,286 |
IRAs and Keogh plan accounts | $12,931,000 | 1,625 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $270,591,000 | 2,084 |
Deposits held in domestic offices | $270,591,000 | 2,084 |
Individuals, partnerships, and corporations | $208,722,000 | 2,312 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $61,869,000 | 794 |
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 | $157,140,000 | 844 |
Demand deposits | $63,095,000 | 1,426 |
Nontransaction accounts | $113,451,000 | 2,790 |
Money market deposit accounts (MMDAs) | $3,635,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $11,021,000 | 3,814 |
Total time deposits | $98,795,000 | 1,650 |
Total time and savings deposits | $207,496,000 | 2,123 |
Noninterest-bearing deposits | $63,095,000 | 1,798 |
Interest-bearing deposits | $207,496,000 | 2,101 |
Retail deposits | $251,625,000 | 2,024 |
Estimated insured deposits | $185,563,000 | 2,307 |
IRAs and Keogh plan accounts | $13,178,000 | 1,628 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $261,997,000 | 2,141 |
Deposits held in domestic offices | $261,997,000 | 2,141 |
Individuals, partnerships, and corporations | $205,176,000 | 2,346 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $56,821,000 | 854 |
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 | $146,248,000 | 931 |
Demand deposits | $57,330,000 | 1,574 |
Nontransaction accounts | $115,749,000 | 2,753 |
Money market deposit accounts (MMDAs) | $6,004,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $11,061,000 | 3,833 |
Total time deposits | $98,684,000 | 1,654 |
Total time and savings deposits | $204,667,000 | 2,146 |
Noninterest-bearing deposits | $57,330,000 | 1,927 |
Interest-bearing deposits | $204,667,000 | 2,118 |
Retail deposits | $242,990,000 | 2,091 |
Estimated insured deposits | $162,096,000 | 2,586 |
IRAs and Keogh plan accounts | $13,145,000 | 1,655 |
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 | $269,537,000 | 2,116 |
Deposits held in domestic offices | $269,537,000 | 2,116 |
Individuals, partnerships, and corporations | $205,646,000 | 2,358 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $63,891,000 | 774 |
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 | $150,080,000 | 887 |
Demand deposits | $52,919,000 | 1,683 |
Nontransaction accounts | $119,457,000 | 2,733 |
Money market deposit accounts (MMDAs) | $9,450,000 | 4,161 |
Other savings deposits (excluding MMDAs) | $11,827,000 | 3,742 |
Total time deposits | $98,180,000 | 1,658 |
Total time and savings deposits | $216,618,000 | 2,076 |
Noninterest-bearing deposits | $52,919,000 | 2,042 |
Interest-bearing deposits | $216,618,000 | 2,040 |
Retail deposits | $248,057,000 | 2,074 |
Estimated insured deposits | $187,284,000 | 2,310 |
IRAs and Keogh plan accounts | $13,200,000 | 1,660 |
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 | $250,396,000 | 2,219 |
Deposits held in domestic offices | $250,396,000 | 2,219 |
Individuals, partnerships, and corporations | $201,697,000 | 2,392 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $48,699,000 | 995 |
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 | $138,364,000 | 988 |
Demand deposits | $56,112,000 | 1,576 |
Nontransaction accounts | $112,032,000 | 2,833 |
Money market deposit accounts (MMDAs) | $3,736,000 | 4,963 |
Other savings deposits (excluding MMDAs) | $10,482,000 | 3,914 |
Total time deposits | $97,814,000 | 1,666 |
Total time and savings deposits | $194,284,000 | 2,242 |
Noninterest-bearing deposits | $56,112,000 | 1,963 |
Interest-bearing deposits | $194,284,000 | 2,230 |
Retail deposits | $229,470,000 | 2,209 |
Estimated insured deposits | $181,483,000 | 2,362 |
IRAs and Keogh plan accounts | $12,732,000 | 1,716 |
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 | $253,733,000 | 2,186 |
Deposits held in domestic offices | $253,733,000 | 2,186 |
Individuals, partnerships, and corporations | $191,447,000 | 2,475 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $62,286,000 | 764 |
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 | $139,095,000 | 941 |
Demand deposits | $52,971,000 | 1,656 |
Nontransaction accounts | $114,638,000 | 2,806 |
Money market deposit accounts (MMDAs) | $3,521,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $10,095,000 | 3,974 |
Total time deposits | $101,022,000 | 1,619 |
Total time and savings deposits | $200,762,000 | 2,172 |
Noninterest-bearing deposits | $52,971,000 | 2,016 |
Interest-bearing deposits | $200,762,000 | 2,144 |
Retail deposits | $231,004,000 | 2,172 |
Estimated insured deposits | $179,017,000 | 2,389 |
IRAs and Keogh plan accounts | $13,022,000 | 1,706 |
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 | $246,814,000 | 2,233 |
Deposits held in domestic offices | $246,814,000 | 2,233 |
Individuals, partnerships, and corporations | $186,760,000 | 2,512 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $60,054,000 | 786 |
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 | $132,696,000 | 985 |
Demand deposits | $43,268,000 | 1,960 |
Nontransaction accounts | $114,118,000 | 2,815 |
Money market deposit accounts (MMDAs) | $3,398,000 | 5,103 |
Other savings deposits (excluding MMDAs) | $9,718,000 | 4,070 |
Total time deposits | $101,002,000 | 1,641 |
Total time and savings deposits | $203,546,000 | 2,153 |
Noninterest-bearing deposits | $43,268,000 | 2,306 |
Interest-bearing deposits | $203,546,000 | 2,113 |
Retail deposits | $224,552,000 | 2,222 |
Estimated insured deposits | $178,551,000 | 2,393 |
IRAs and Keogh plan accounts | $12,724,000 | 1,763 |
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 | $256,402,000 | 2,162 |
Deposits held in domestic offices | $256,402,000 | 2,162 |
Individuals, partnerships, and corporations | $191,270,000 | 2,480 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $65,132,000 | 752 |
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 | $143,227,000 | 871 |
Demand deposits | $48,120,000 | 1,744 |
Nontransaction accounts | $113,175,000 | 2,847 |
Money market deposit accounts (MMDAs) | $4,554,000 | 4,980 |
Other savings deposits (excluding MMDAs) | $9,626,000 | 4,114 |
Total time deposits | $98,995,000 | 1,685 |
Total time and savings deposits | $208,282,000 | 2,121 |
Noninterest-bearing deposits | $48,120,000 | 2,106 |
Interest-bearing deposits | $208,282,000 | 2,072 |
Retail deposits | $235,663,000 | 2,145 |
Estimated insured deposits | $180,712,000 | 2,367 |
IRAs and Keogh plan accounts | $11,951,000 | 1,873 |
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 | $239,058,000 | 2,296 |
Deposits held in domestic offices | $239,058,000 | 2,296 |
Individuals, partnerships, and corporations | $190,790,000 | 2,493 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $48,268,000 | 948 |
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 | $125,342,000 | 1,059 |
Demand deposits | $50,764,000 | 1,697 |
Nontransaction accounts | $113,716,000 | 2,832 |
Money market deposit accounts (MMDAs) | $5,864,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $9,531,000 | 4,081 |
Total time deposits | $98,321,000 | 1,669 |
Total time and savings deposits | $188,294,000 | 2,295 |
Noninterest-bearing deposits | $125,342,000 | 926 |
Interest-bearing deposits | $113,716,000 | 3,306 |
Retail deposits | $219,063,000 | 2,282 |
Estimated insured deposits | $176,991,000 | 2,420 |
IRAs and Keogh plan accounts | $11,396,000 | 1,974 |
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 | $229,355,000 | 2,354 |
Deposits held in domestic offices | $229,355,000 | 2,354 |
Individuals, partnerships, and corporations | $183,004,000 | 2,572 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $46,351,000 | 964 |
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 | $115,231,000 | 1,116 |
Demand deposits | $44,480,000 | 1,850 |
Nontransaction accounts | $114,124,000 | 2,854 |
Money market deposit accounts (MMDAs) | $6,006,000 | 4,816 |
Other savings deposits (excluding MMDAs) | $9,378,000 | 4,116 |
Total time deposits | $98,740,000 | 1,691 |
Total time and savings deposits | $184,875,000 | 2,323 |
Noninterest-bearing deposits | $44,480,000 | 2,236 |
Interest-bearing deposits | $184,875,000 | 2,302 |
Retail deposits | $208,592,000 | 2,380 |
Estimated insured deposits | $173,667,000 | 2,461 |
IRAs and Keogh plan accounts | $11,518,000 | 1,993 |
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 | $242,956,000 | 2,231 |
Deposits held in domestic offices | $242,956,000 | 2,230 |
Individuals, partnerships, and corporations | $184,082,000 | 2,575 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $58,874,000 | 777 |
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 | $127,775,000 | 979 |
Demand deposits | $44,147,000 | 1,851 |
Nontransaction accounts | $115,181,000 | 2,843 |
Money market deposit accounts (MMDAs) | $5,788,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $9,408,000 | 4,135 |
Total time deposits | $99,985,000 | 1,700 |
Total time and savings deposits | $198,809,000 | 2,215 |
Noninterest-bearing deposits | $44,147,000 | 2,219 |
Interest-bearing deposits | $198,809,000 | 2,179 |
Retail deposits | $223,043,000 | 2,231 |
Estimated insured deposits | $176,383,000 | 2,439 |
IRAs and Keogh plan accounts | $11,329,000 | 2,040 |
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 | $253,707,000 | 2,179 |
Deposits held in domestic offices | $253,707,000 | 2,179 |
Individuals, partnerships, and corporations | $187,253,000 | 2,559 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $66,454,000 | 684 |
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 | $137,468,000 | 881 |
Demand deposits | $46,087,000 | 1,738 |
Nontransaction accounts | $116,239,000 | 2,845 |
Money market deposit accounts (MMDAs) | $6,803,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $9,402,000 | 4,152 |
Total time deposits | $100,034,000 | 1,708 |
Total time and savings deposits | $207,620,000 | 2,162 |
Noninterest-bearing deposits | $46,088,000 | 2,142 |
Interest-bearing deposits | $207,619,000 | 2,105 |
Retail deposits | $233,857,000 | 2,157 |
Estimated insured deposits | $178,366,000 | 2,444 |
IRAs and Keogh plan accounts | $11,167,000 | 2,096 |
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 | $244,202,000 | 2,239 |
Deposits held in domestic offices | $244,202,000 | 2,238 |
Individuals, partnerships, and corporations | $193,632,000 | 2,480 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $50,570,000 | 875 |
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 | $127,066,000 | 955 |
Demand deposits | $51,728,000 | 1,547 |
Nontransaction accounts | $117,136,000 | 2,851 |
Money market deposit accounts (MMDAs) | $6,507,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $8,947,000 | 4,210 |
Total time deposits | $101,682,000 | 1,706 |
Total time and savings deposits | $192,474,000 | 2,300 |
Noninterest-bearing deposits | $51,728,000 | 1,956 |
Interest-bearing deposits | $192,474,000 | 2,260 |
Retail deposits | $224,003,000 | 2,241 |
Estimated insured deposits | $183,691,000 | 2,362 |
IRAs and Keogh plan accounts | $11,232,000 | 2,111 |
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 | $231,674,000 | 2,345 |
Deposits held in domestic offices | $231,674,000 | 2,345 |
Individuals, partnerships, and corporations | $183,051,000 | 2,619 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $48,623,000 | 871 |
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 | $111,711,000 | 1,057 |
Demand deposits | $43,950,000 | 1,741 |
Nontransaction accounts | $119,963,000 | 2,840 |
Money market deposit accounts (MMDAs) | $6,191,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $8,797,000 | 4,262 |
Total time deposits | $104,975,000 | 1,687 |
Total time and savings deposits | $187,724,000 | 2,359 |
Noninterest-bearing deposits | $43,950,000 | 2,174 |
Interest-bearing deposits | $187,724,000 | 2,320 |
Retail deposits | $208,576,000 | 2,389 |
Estimated insured deposits | $175,690,000 | 2,485 |
IRAs and Keogh plan accounts | $11,540,000 | 2,104 |
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 | $233,632,000 | 2,327 |
Deposits held in domestic offices | $233,632,000 | 2,326 |
Individuals, partnerships, and corporations | $180,594,000 | 2,637 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $53,038,000 | 790 |
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 | $114,523,000 | 1,018 |
Demand deposits | $37,919,000 | 1,992 |
Nontransaction accounts | $119,109,000 | 2,884 |
Money market deposit accounts (MMDAs) | $4,984,000 | 5,280 |
Other savings deposits (excluding MMDAs) | $8,634,000 | 4,322 |
Total time deposits | $105,491,000 | 1,694 |
Total time and savings deposits | $195,713,000 | 2,283 |
Noninterest-bearing deposits | $37,919,000 | 2,413 |
Interest-bearing deposits | $195,713,000 | 2,232 |
Retail deposits | $211,058,000 | 2,356 |
Estimated insured deposits | $174,212,000 | 2,520 |
IRAs and Keogh plan accounts | $11,499,000 | 2,152 |
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 | $252,076,000 | 2,177 |
Deposits held in domestic offices | $252,076,000 | 2,177 |
Individuals, partnerships, and corporations | $189,092,000 | 2,564 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $62,984,000 | 668 |
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 | $130,854,000 | 826 |
Demand deposits | $45,208,000 | 1,645 |
Nontransaction accounts | $121,222,000 | 2,881 |
Money market deposit accounts (MMDAs) | $5,614,000 | 5,209 |
Other savings deposits (excluding MMDAs) | $8,764,000 | 4,319 |
Total time deposits | $106,844,000 | 1,700 |
Total time and savings deposits | $206,868,000 | 2,211 |
Noninterest-bearing deposits | $45,208,000 | 2,083 |
Interest-bearing deposits | $206,868,000 | 2,143 |
Retail deposits | $230,552,000 | 2,189 |
Estimated insured deposits | $178,629,000 | 2,488 |
IRAs and Keogh plan accounts | $11,709,000 | 2,129 |
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 | $241,400,000 | 2,251 |
Deposits held in domestic offices | $241,400,000 | 2,251 |
Individuals, partnerships, and corporations | $194,225,000 | 2,490 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $47,175,000 | 884 |
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 | $120,550,000 | 911 |
Demand deposits | $51,333,000 | 1,389 |
Nontransaction accounts | $120,850,000 | 2,885 |
Money market deposit accounts (MMDAs) | $6,339,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $7,633,000 | 4,534 |
Total time deposits | $106,878,000 | 1,712 |
Total time and savings deposits | $190,067,000 | 2,354 |
Noninterest-bearing deposits | $51,333,000 | 1,826 |
Interest-bearing deposits | $190,067,000 | 2,314 |
Retail deposits | $219,499,000 | 2,273 |
Estimated insured deposits | $195,694,000 | 2,250 |
IRAs and Keogh plan accounts | $11,588,000 | 2,180 |
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 | $226,024,000 | 2,392 |
Deposits held in domestic offices | $226,024,000 | 2,391 |
Individuals, partnerships, and corporations | $188,024,000 | 2,581 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $38,000,000 | 1,056 |
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 | $102,186,000 | 1,086 |
Demand deposits | $45,288,000 | 1,552 |
Nontransaction accounts | $123,838,000 | 2,859 |
Money market deposit accounts (MMDAs) | $7,305,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $8,000,000 | 4,439 |
Total time deposits | $108,533,000 | 1,716 |
Total time and savings deposits | $180,736,000 | 2,474 |
Noninterest-bearing deposits | $45,288,000 | 2,025 |
Interest-bearing deposits | $180,736,000 | 2,430 |
Retail deposits | $203,474,000 | 2,441 |
Estimated insured deposits | $190,122,000 | 2,323 |
IRAs and Keogh plan accounts | $11,724,000 | 2,202 |
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 | $230,540,000 | 2,337 |
Deposits held in domestic offices | $230,540,000 | 2,336 |
Individuals, partnerships, and corporations | $177,268,000 | 2,693 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $53,272,000 | 726 |
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 | $104,843,000 | 1,035 |
Demand deposits | $35,649,000 | 1,947 |
Nontransaction accounts | $125,697,000 | 2,838 |
Money market deposit accounts (MMDAs) | $6,037,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $7,827,000 | 4,492 |
Total time deposits | $111,833,000 | 1,700 |
Total time and savings deposits | $194,891,000 | 2,315 |
Noninterest-bearing deposits | $35,649,000 | 2,412 |
Interest-bearing deposits | $194,891,000 | 2,255 |
Retail deposits | $206,142,000 | 2,408 |
Estimated insured deposits | $181,929,000 | 2,450 |
IRAs and Keogh plan accounts | $12,060,000 | 2,150 |
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 | $242,132,000 | 2,271 |
Deposits held in domestic offices | $242,132,000 | 2,271 |
Individuals, partnerships, and corporations | $181,904,000 | 2,674 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $60,228,000 | 651 |
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 | $114,691,000 | 907 |
Demand deposits | $38,473,000 | 1,788 |
Nontransaction accounts | $127,441,000 | 2,854 |
Money market deposit accounts (MMDAs) | $7,394,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $7,746,000 | 4,541 |
Total time deposits | $112,301,000 | 1,726 |
Total time and savings deposits | $203,659,000 | 2,266 |
Noninterest-bearing deposits | $38,473,000 | 2,273 |
Interest-bearing deposits | $203,659,000 | 2,199 |
Retail deposits | $219,338,000 | 2,303 |
Estimated insured deposits | $185,937,000 | 2,428 |
IRAs and Keogh plan accounts | $12,154,000 | 2,164 |
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 | $232,765,000 | 2,344 |
Deposits held in domestic offices | $232,765,000 | 2,344 |
Individuals, partnerships, and corporations | $184,904,000 | 2,641 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $47,861,000 | 810 |
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 | $99,381,000 | 1,120 |
Demand deposits | $40,098,000 | 1,755 |
Nontransaction accounts | $133,384,000 | 2,744 |
Money market deposit accounts (MMDAs) | $10,688,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $6,946,000 | 4,667 |
Total time deposits | $115,750,000 | 1,692 |
Total time and savings deposits | $192,667,000 | 2,360 |
Noninterest-bearing deposits | $40,098,000 | 2,237 |
Interest-bearing deposits | $192,667,000 | 2,301 |
Retail deposits | $205,395,000 | 2,441 |
Estimated insured deposits | $185,723,000 | 2,538 |
IRAs and Keogh plan accounts | $12,495,000 | 2,121 |
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 | $235,220,000 | 2,311 |
Deposits held in domestic offices | $235,220,000 | 2,311 |
Individuals, partnerships, and corporations | $177,182,000 | 2,722 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $58,038,000 | 637 |
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 | $104,142,000 | 925 |
Demand deposits | $40,268,000 | 1,593 |
Nontransaction accounts | $131,078,000 | 2,824 |
Money market deposit accounts (MMDAs) | $6,955,000 | 5,148 |
Other savings deposits (excluding MMDAs) | $6,819,000 | 4,702 |
Total time deposits | $117,304,000 | 1,715 |
Total time and savings deposits | $194,952,000 | 2,345 |
Noninterest-bearing deposits | $40,268,000 | 2,119 |
Interest-bearing deposits | $194,952,000 | 2,288 |
Retail deposits | $210,588,000 | 2,369 |
Estimated insured deposits | $185,787,000 | 2,531 |
IRAs and Keogh plan accounts | $12,599,000 | 2,158 |
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 | $229,935,000 | 2,344 |
Deposits held in domestic offices | $229,935,000 | 2,344 |
Individuals, partnerships, and corporations | $174,234,000 | 2,750 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $55,701,000 | 648 |
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 | $97,653,000 | 1,002 |
Demand deposits | $38,065,000 | 1,651 |
Nontransaction accounts | $132,282,000 | 2,824 |
Money market deposit accounts (MMDAs) | $6,768,000 | 5,216 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 4,707 |
Total time deposits | $118,721,000 | 1,736 |
Total time and savings deposits | $191,870,000 | 2,371 |
Noninterest-bearing deposits | $38,065,000 | 2,179 |
Interest-bearing deposits | $191,870,000 | 2,318 |
Retail deposits | $205,303,000 | 2,406 |
Estimated insured deposits | $182,345,000 | 2,572 |
IRAs and Keogh plan accounts | $12,655,000 | 2,155 |
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 | $236,123,000 | 2,322 |
Deposits held in domestic offices | $236,123,000 | 2,322 |
Individuals, partnerships, and corporations | $176,757,000 | 2,731 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $59,366,000 | 623 |
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 | $102,518,000 | 927 |
Demand deposits | $34,375,000 | 1,841 |
Nontransaction accounts | $133,605,000 | 2,835 |
Money market deposit accounts (MMDAs) | $6,600,000 | 5,279 |
Other savings deposits (excluding MMDAs) | $7,534,000 | 4,483 |
Total time deposits | $119,469,000 | 1,763 |
Total time and savings deposits | $201,748,000 | 2,322 |
Noninterest-bearing deposits | $34,376,000 | 2,349 |
Interest-bearing deposits | $201,747,000 | 2,257 |
Retail deposits | $211,491,000 | 2,363 |
Estimated insured deposits | $179,438,000 | 2,627 |
IRAs and Keogh plan accounts | $12,308,000 | 2,235 |
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 | $220,640,000 | 2,439 |
Deposits held in domestic offices | $220,640,000 | 2,439 |
Individuals, partnerships, and corporations | $176,228,000 | 2,712 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $44,412,000 | 814 |
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 | $88,696,000 | 1,101 |
Demand deposits | $36,713,000 | 1,604 |
Nontransaction accounts | $131,944,000 | 2,859 |
Money market deposit accounts (MMDAs) | $7,025,000 | 5,178 |
Other savings deposits (excluding MMDAs) | $6,341,000 | 4,704 |
Total time deposits | $118,578,000 | 1,824 |
Total time and savings deposits | $183,927,000 | 2,463 |
Noninterest-bearing deposits | $36,713,000 | 2,126 |
Interest-bearing deposits | $183,927,000 | 2,424 |
Retail deposits | $195,060,000 | 2,492 |
Estimated insured deposits | $179,074,000 | 2,605 |
IRAs and Keogh plan accounts | $12,368,000 | 2,232 |
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 | $217,603,000 | 2,456 |
Deposits held in domestic offices | $217,603,000 | 2,456 |
Individuals, partnerships, and corporations | $173,781,000 | 2,751 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $43,822,000 | 792 |
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 | $83,285,000 | 1,127 |
Demand deposits | $32,117,000 | 1,801 |
Nontransaction accounts | $134,318,000 | 2,845 |
Money market deposit accounts (MMDAs) | $7,371,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $6,650,000 | 4,579 |
Total time deposits | $120,296,000 | 1,831 |
Total time and savings deposits | $185,486,000 | 2,444 |
Noninterest-bearing deposits | $32,117,000 | 2,329 |
Interest-bearing deposits | $185,486,000 | 2,401 |
Retail deposits | $190,151,000 | 2,533 |
Estimated insured deposits | $176,191,000 | 2,641 |
IRAs and Keogh plan accounts | $12,375,000 | 2,268 |
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 | $213,658,000 | 2,509 |
Deposits held in domestic offices | $213,658,000 | 2,509 |
Individuals, partnerships, and corporations | $168,204,000 | 2,839 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $45,454,000 | 755 |
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 | $84,163,000 | 1,053 |
Demand deposits | $34,260,000 | 1,585 |
Nontransaction accounts | $129,495,000 | 2,946 |
Money market deposit accounts (MMDAs) | $6,294,000 | 5,388 |
Other savings deposits (excluding MMDAs) | $6,592,000 | 4,618 |
Total time deposits | $116,609,000 | 1,961 |
Total time and savings deposits | $179,398,000 | 2,536 |
Noninterest-bearing deposits | $34,260,000 | 2,123 |
Interest-bearing deposits | $179,398,000 | 2,500 |
Retail deposits | $188,972,000 | 2,546 |
Estimated insured deposits | $174,297,000 | 2,666 |
IRAs and Keogh plan accounts | $12,838,000 | 2,181 |
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 | $223,547,000 | 2,422 |
Deposits held in domestic offices | $223,547,000 | 2,421 |
Individuals, partnerships, and corporations | $171,619,000 | 2,830 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $51,928,000 | 655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,214,000 | 897 |
Demand deposits | $34,260,000 | 1,529 |
Nontransaction accounts | $131,333,000 | 2,959 |
Money market deposit accounts (MMDAs) | $7,074,000 | 5,258 |
Other savings deposits (excluding MMDAs) | $6,763,000 | 4,556 |
Total time deposits | $117,496,000 | 2,001 |
Total time and savings deposits | $189,287,000 | 2,445 |
Noninterest-bearing deposits | $34,260,000 | 2,081 |
Interest-bearing deposits | $189,287,000 | 2,408 |
Retail deposits | $198,861,000 | 2,451 |
Estimated insured deposits | $175,552,000 | 2,676 |
IRAs and Keogh plan accounts | $12,637,000 | 2,225 |
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 | $202,018,000 | 2,649 |
Deposits held in domestic offices | $202,018,000 | 2,647 |
Individuals, partnerships, and corporations | $168,903,000 | 2,846 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $33,115,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,673,000 | 1,231 |
Demand deposits | $31,876,000 | 1,651 |
Nontransaction accounts | $128,345,000 | 3,023 |
Money market deposit accounts (MMDAs) | $7,056,000 | 5,230 |
Other savings deposits (excluding MMDAs) | $6,176,000 | 4,626 |
Total time deposits | $115,113,000 | 2,094 |
Total time and savings deposits | $170,142,000 | 2,708 |
Noninterest-bearing deposits | $31,876,000 | 2,195 |
Interest-bearing deposits | $170,142,000 | 2,682 |
Retail deposits | $179,548,000 | 2,659 |
Estimated insured deposits | $171,415,000 | 2,714 |
IRAs and Keogh plan accounts | $12,292,000 | 2,296 |
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 | $203,572,000 | 2,648 |
Deposits held in domestic offices | $203,572,000 | 2,645 |
Individuals, partnerships, and corporations | $162,794,000 | 2,945 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $40,778,000 | 842 |
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 | $78,566,000 | 1,022 |
Demand deposits | $30,419,000 | 1,648 |
Nontransaction accounts | $125,006,000 | 3,141 |
Money market deposit accounts (MMDAs) | $5,267,000 | 5,656 |
Other savings deposits (excluding MMDAs) | $6,151,000 | 4,673 |
Total time deposits | $113,588,000 | 2,176 |
Total time and savings deposits | $173,153,000 | 2,687 |
Noninterest-bearing deposits | $30,419,000 | 2,213 |
Interest-bearing deposits | $173,153,000 | 2,672 |
Retail deposits | $181,090,000 | 2,642 |
Estimated insured deposits | $162,018,000 | 2,820 |
IRAs and Keogh plan accounts | $12,274,000 | 2,333 |
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 | $193,391,000 | 2,804 |
Deposits held in domestic offices | $193,391,000 | 2,802 |
Individuals, partnerships, and corporations | $159,390,000 | 3,030 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $34,001,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,909,000 | 1,249 |
Demand deposits | $27,800,000 | 1,805 |
Nontransaction accounts | $124,482,000 | 3,172 |
Money market deposit accounts (MMDAs) | $4,256,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $6,238,000 | 4,648 |
Total time deposits | $113,988,000 | 2,221 |
Total time and savings deposits | $165,591,000 | 2,841 |
Noninterest-bearing deposits | $27,800,000 | 2,368 |
Interest-bearing deposits | $165,591,000 | 2,825 |
Retail deposits | $170,420,000 | 2,787 |
Estimated insured deposits | $157,761,000 | 2,911 |
IRAs and Keogh plan accounts | $12,237,000 | 2,320 |
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 | $199,893,000 | 2,755 |
Deposits held in domestic offices | $199,893,000 | 2,753 |
Individuals, partnerships, and corporations | $158,181,000 | 3,074 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $41,712,000 | 859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,989,000 | 1,027 |
Demand deposits | $31,003,000 | 1,541 |
Nontransaction accounts | $122,904,000 | 3,253 |
Money market deposit accounts (MMDAs) | $4,881,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $6,327,000 | 4,643 |
Total time deposits | $111,696,000 | 2,305 |
Total time and savings deposits | $168,890,000 | 2,825 |
Noninterest-bearing deposits | $31,003,000 | 2,133 |
Interest-bearing deposits | $168,890,000 | 2,805 |
Retail deposits | $177,506,000 | 2,713 |
Estimated insured deposits | $156,968,000 | 2,964 |
IRAs and Keogh plan accounts | $12,105,000 | 2,347 |
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 | $182,530,000 | 2,969 |
Deposits held in domestic offices | $182,530,000 | 2,967 |
Individuals, partnerships, and corporations | $151,971,000 | 3,161 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $30,559,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,378,000 | 1,366 |
Demand deposits | $28,593,000 | 1,745 |
Nontransaction accounts | $118,152,000 | 3,330 |
Money market deposit accounts (MMDAs) | $4,280,000 | 5,998 |
Other savings deposits (excluding MMDAs) | $6,146,000 | 4,616 |
Total time deposits | $107,726,000 | 2,424 |
Total time and savings deposits | $153,937,000 | 3,029 |
Noninterest-bearing deposits | $28,593,000 | 2,325 |
Interest-bearing deposits | $153,937,000 | 3,017 |
Retail deposits | $126,338,000 | 3,269 |
Estimated insured deposits | $152,167,000 | 3,027 |
IRAs and Keogh plan accounts | $11,689,000 | 2,410 |
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 | $180,551,000 | 2,998 |
Deposits held in domestic offices | $180,551,000 | 2,996 |
Individuals, partnerships, and corporations | $147,845,000 | 3,228 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $32,706,000 | 999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,829,000 | 1,153 |
Demand deposits | $25,870,000 | 1,893 |
Nontransaction accounts | $113,722,000 | 3,461 |
Money market deposit accounts (MMDAs) | $4,413,000 | 5,976 |
Other savings deposits (excluding MMDAs) | $6,403,000 | 4,531 |
Total time deposits | $102,906,000 | 2,580 |
Total time and savings deposits | $154,681,000 | 3,017 |
Noninterest-bearing deposits | $25,870,000 | 2,482 |
Interest-bearing deposits | $154,681,000 | 2,983 |
Retail deposits | $127,755,000 | 3,206 |
Estimated insured deposits | $145,364,000 | 3,128 |
IRAs and Keogh plan accounts | $11,273,000 | 2,475 |
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 | $177,227,000 | 3,044 |
Deposits held in domestic offices | $177,227,000 | 3,042 |
Individuals, partnerships, and corporations | $144,045,000 | 3,308 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $33,182,000 | 986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,559,000 | 1,230 |
Demand deposits | $25,789,000 | 1,918 |
Nontransaction accounts | $111,668,000 | 3,530 |
Money market deposit accounts (MMDAs) | $5,471,000 | 5,701 |
Other savings deposits (excluding MMDAs) | $5,819,000 | 4,771 |
Total time deposits | $100,378,000 | 2,663 |
Total time and savings deposits | $151,438,000 | 3,080 |
Noninterest-bearing deposits | $25,789,000 | 2,482 |
Interest-bearing deposits | $151,438,000 | 3,053 |
Retail deposits | $126,020,000 | 3,245 |
Estimated insured deposits | $125,149,000 | 3,149 |
IRAs and Keogh plan accounts | $10,973,000 | 2,516 |
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 | $187,920,000 | 2,884 |
Deposits held in domestic offices | $187,920,000 | 2,882 |
Individuals, partnerships, and corporations | $151,482,000 | 3,157 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $36,438,000 | 923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,183,000 | 911 |
Demand deposits | $30,238,000 | 1,514 |
Nontransaction accounts | $110,737,000 | 3,529 |
Money market deposit accounts (MMDAs) | $5,604,000 | 5,667 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 4,793 |
Total time deposits | $99,433,000 | 2,717 |
Total time and savings deposits | $157,682,000 | 2,962 |
Noninterest-bearing deposits | $30,238,000 | 2,114 |
Interest-bearing deposits | $157,682,000 | 2,935 |
Retail deposits | $137,110,000 | 3,051 |
Estimated insured deposits | $126,523,000 | 3,118 |
IRAs and Keogh plan accounts | $10,611,000 | 2,525 |
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 | $170,733,000 | 3,088 |
Deposits held in domestic offices | $170,733,000 | 3,086 |
Individuals, partnerships, and corporations | $143,243,000 | 3,254 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $27,490,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,407,000 | 1,061 |
Demand deposits | $30,166,000 | 1,539 |
Nontransaction accounts | $102,326,000 | 3,669 |
Money market deposit accounts (MMDAs) | $5,363,000 | 5,666 |
Other savings deposits (excluding MMDAs) | $5,457,000 | 4,752 |
Total time deposits | $91,506,000 | 2,876 |
Total time and savings deposits | $140,567,000 | 3,205 |
Noninterest-bearing deposits | $30,166,000 | 2,121 |
Interest-bearing deposits | $140,567,000 | 3,177 |
Retail deposits | $127,442,000 | 3,192 |
Estimated insured deposits | $124,357,000 | 3,107 |
IRAs and Keogh plan accounts | $10,106,000 | 2,529 |
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 | $176,768,000 | 2,961 |
Deposits held in domestic offices | $176,768,000 | 2,958 |
Individuals, partnerships, and corporations | $140,800,000 | 3,266 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $35,968,000 | 859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,159,000 | 862 |
Demand deposits | $30,876,000 | 1,458 |
Nontransaction accounts | $101,609,000 | 3,662 |
Money market deposit accounts (MMDAs) | $4,138,000 | 6,057 |
Other savings deposits (excluding MMDAs) | $5,646,000 | 4,726 |
Total time deposits | $91,825,000 | 2,789 |
Total time and savings deposits | $145,892,000 | 3,055 |
Noninterest-bearing deposits | $30,876,000 | 2,045 |
Interest-bearing deposits | $145,892,000 | 3,026 |
Retail deposits | $133,358,000 | 3,049 |
Estimated insured deposits | $123,245,000 | 3,101 |
IRAs and Keogh plan accounts | $9,172,000 | 2,687 |
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 | $184,976,000 | 2,816 |
Deposits held in domestic offices | $184,976,000 | 2,813 |
Individuals, partnerships, and corporations | $151,988,000 | 3,078 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $32,988,000 | 928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,001,000 | 794 |
Demand deposits | $33,363,000 | 1,367 |
Nontransaction accounts | $103,975,000 | 3,591 |
Money market deposit accounts (MMDAs) | $4,173,000 | 6,082 |
Other savings deposits (excluding MMDAs) | $5,677,000 | 4,742 |
Total time deposits | $94,125,000 | 2,684 |
Total time and savings deposits | $151,613,000 | 2,958 |
Noninterest-bearing deposits | $33,363,000 | 1,937 |
Interest-bearing deposits | $151,613,000 | 2,924 |
Retail deposits | $141,338,000 | 2,909 |
Estimated insured deposits | $126,426,000 | 2,999 |
IRAs and Keogh plan accounts | $9,088,000 | 2,702 |
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 | $177,629,000 | 2,922 |
Deposits held in domestic offices | $177,629,000 | 2,919 |
Individuals, partnerships, and corporations | $138,864,000 | 3,330 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $38,765,000 | 791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,401,000 | 809 |
Demand deposits | $27,942,000 | 1,723 |
Nontransaction accounts | $99,228,000 | 3,723 |
Money market deposit accounts (MMDAs) | $3,894,000 | 6,159 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 4,726 |
Total time deposits | $89,707,000 | 2,843 |
Total time and savings deposits | $149,687,000 | 2,989 |
Noninterest-bearing deposits | $27,942,000 | 2,273 |
Interest-bearing deposits | $149,687,000 | 2,968 |
Retail deposits | $138,337,000 | 2,958 |
Estimated insured deposits | $126,032,000 | 3,002 |
IRAs and Keogh plan accounts | $9,094,000 | 2,694 |
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 | $161,692,000 | 3,142 |
Deposits held in domestic offices | $161,692,000 | 3,140 |
Individuals, partnerships, and corporations | $134,954,000 | 3,373 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $26,738,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,272,000 | 1,168 |
Demand deposits | $27,389,000 | 1,815 |
Nontransaction accounts | $97,420,000 | 3,720 |
Money market deposit accounts (MMDAs) | $4,330,000 | 5,951 |
Other savings deposits (excluding MMDAs) | $5,352,000 | 4,770 |
Total time deposits | $87,738,000 | 2,855 |
Total time and savings deposits | $134,303,000 | 3,243 |
Noninterest-bearing deposits | $27,389,000 | 2,348 |
Interest-bearing deposits | $134,303,000 | 3,215 |
Retail deposits | $124,139,000 | 3,193 |
Estimated insured deposits | $123,380,000 | 3,012 |
IRAs and Keogh plan accounts | $8,896,000 | 2,684 |
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 | $165,936,000 | 3,037 |
Deposits held in domestic offices | $165,936,000 | 3,034 |
Individuals, partnerships, and corporations | $135,750,000 | 3,339 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $30,186,000 | 933 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,433,000 | 942 |
Demand deposits | $29,354,000 | 1,615 |
Nontransaction accounts | $95,503,000 | 3,781 |
Money market deposit accounts (MMDAs) | $4,155,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $5,700,000 | 4,673 |
Total time deposits | $85,648,000 | 2,915 |
Total time and savings deposits | $136,582,000 | 3,155 |
Noninterest-bearing deposits | $29,354,000 | 2,169 |
Interest-bearing deposits | $136,582,000 | 3,135 |
Retail deposits | $129,609,000 | 3,039 |
Estimated insured deposits | $122,150,000 | 3,021 |
IRAs and Keogh plan accounts | $8,072,000 | 2,926 |
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 | $154,089,000 | 3,245 |
Deposits held in domestic offices | $154,089,000 | 3,243 |
Individuals, partnerships, and corporations | $125,162,000 | 3,573 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $28,927,000 | 987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,412,000 | 1,200 |
Demand deposits | $26,894,000 | 1,977 |
Nontransaction accounts | $89,677,000 | 3,919 |
Money market deposit accounts (MMDAs) | $2,118,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $5,826,000 | 4,726 |
Total time deposits | $81,733,000 | 3,028 |
Total time and savings deposits | $127,195,000 | 3,337 |
Noninterest-bearing deposits | $26,894,000 | 2,471 |
Interest-bearing deposits | $127,195,000 | 3,330 |
Retail deposits | $119,323,000 | 3,284 |
Estimated insured deposits | $115,946,000 | 3,171 |
IRAs and Keogh plan accounts | $7,817,000 | 2,998 |
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 | $160,079,000 | 3,152 |
Deposits held in domestic offices | $160,079,000 | 3,150 |
Individuals, partnerships, and corporations | $124,664,000 | 3,595 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $35,415,000 | 813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,270,000 | 1,046 |
Demand deposits | $25,006,000 | 2,184 |
Nontransaction accounts | $87,809,000 | 3,979 |
Money market deposit accounts (MMDAs) | $2,792,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $5,684,000 | 4,848 |
Total time deposits | $79,333,000 | 3,093 |
Total time and savings deposits | $135,073,000 | 3,169 |
Noninterest-bearing deposits | $25,006,000 | 2,633 |
Interest-bearing deposits | $135,073,000 | 3,160 |
Retail deposits | $126,693,000 | 3,141 |
Estimated insured deposits | $113,967,000 | 3,226 |
IRAs and Keogh plan accounts | $7,505,000 | 3,063 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $142,977,000 | 3,433 |
Deposits held in domestic offices | $142,977,000 | 3,430 |
Individuals, partnerships, and corporations | $118,413,000 | 3,665 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $24,564,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,162,000 | 1,627 |
Demand deposits | $22,985,000 | 2,473 |
Nontransaction accounts | $86,815,000 | 3,943 |
Money market deposit accounts (MMDAs) | $3,807,000 | 6,160 |
Other savings deposits (excluding MMDAs) | $5,481,000 | 4,884 |
Total time deposits | $77,527,000 | 3,098 |
Total time and savings deposits | $119,992,000 | 3,444 |
Noninterest-bearing deposits | $22,985,000 | 2,899 |
Interest-bearing deposits | $119,992,000 | 3,439 |
Retail deposits | $110,437,000 | 3,418 |
Estimated insured deposits | $111,473,000 | 3,230 |
IRAs and Keogh plan accounts | $7,671,000 | 2,960 |
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 | $143,797,000 | 3,374 |
Deposits held in domestic offices | $143,797,000 | 3,371 |
Individuals, partnerships, and corporations | $115,234,000 | 3,724 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $28,563,000 | 936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,680,000 | 1,458 |
Demand deposits | $24,954,000 | 2,235 |
Nontransaction accounts | $84,117,000 | 3,977 |
Money market deposit accounts (MMDAs) | $4,884,000 | 5,734 |
Other savings deposits (excluding MMDAs) | $5,691,000 | 4,898 |
Total time deposits | $73,542,000 | 3,169 |
Total time and savings deposits | $118,843,000 | 3,422 |
Noninterest-bearing deposits | $24,954,000 | 2,665 |
Interest-bearing deposits | $118,843,000 | 3,425 |
Retail deposits | $113,324,000 | 3,293 |
Estimated insured deposits | $107,222,000 | 3,311 |
IRAs and Keogh plan accounts | $7,645,000 | 2,955 |
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 | $138,282,000 | 3,446 |
Deposits held in domestic offices | $138,282,000 | 3,443 |
Individuals, partnerships, and corporations | $113,022,000 | 3,752 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $25,260,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,064,000 | 1,760 |
Demand deposits | $22,261,000 | 2,644 |
Nontransaction accounts | $82,218,000 | 4,005 |
Money market deposit accounts (MMDAs) | $3,013,000 | 6,545 |
Other savings deposits (excluding MMDAs) | $6,016,000 | 4,866 |
Total time deposits | $73,189,000 | 3,090 |
Total time and savings deposits | $116,021,000 | 3,434 |
Noninterest-bearing deposits | $22,261,000 | 2,981 |
Interest-bearing deposits | $116,021,000 | 3,441 |
Retail deposits | $107,435,000 | 3,449 |
Estimated insured deposits | $107,643,000 | 3,288 |
IRAs and Keogh plan accounts | $7,499,000 | 2,983 |
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 | $141,576,000 | 3,350 |
Deposits held in domestic offices | $141,576,000 | 3,347 |
Individuals, partnerships, and corporations | $111,158,000 | 3,775 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $30,418,000 | 874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,878,000 | 1,603 |
Demand deposits | $22,422,000 | 2,668 |
Nontransaction accounts | $79,698,000 | 4,051 |
Money market deposit accounts (MMDAs) | $3,885,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $6,260,000 | 4,860 |
Total time deposits | $69,553,000 | 3,150 |
Total time and savings deposits | $119,154,000 | 3,344 |
Noninterest-bearing deposits | $22,422,000 | 2,976 |
Interest-bearing deposits | $119,154,000 | 3,350 |
Retail deposits | $113,178,000 | 3,297 |
Estimated insured deposits | $104,938,000 | 3,344 |
IRAs and Keogh plan accounts | $7,391,000 | 2,967 |
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 | $131,675,000 | 3,529 |
Deposits held in domestic offices | $131,675,000 | 3,525 |
Individuals, partnerships, and corporations | $111,223,000 | 3,730 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $20,452,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,118,000 | 1,981 |
Demand deposits | $27,268,000 | 2,263 |
Nontransaction accounts | $77,557,000 | 4,063 |
Money market deposit accounts (MMDAs) | $4,447,000 | 5,986 |
Other savings deposits (excluding MMDAs) | $6,177,000 | 4,872 |
Total time deposits | $66,933,000 | 3,157 |
Total time and savings deposits | $104,407,000 | 3,661 |
Noninterest-bearing deposits | $27,268,000 | 2,594 |
Interest-bearing deposits | $104,407,000 | 3,679 |
Retail deposits | $104,476,000 | 3,518 |
Estimated insured deposits | $116,591,000 | 3,010 |
IRAs and Keogh plan accounts | $6,979,000 | 3,083 |
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 | $128,876,000 | 3,526 |
Deposits held in domestic offices | $128,876,000 | 3,522 |
Individuals, partnerships, and corporations | $107,510,000 | 3,786 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $21,366,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,220,000 | 1,922 |
Demand deposits | $23,921,000 | 2,558 |
Nontransaction accounts | $73,656,000 | 4,161 |
Money market deposit accounts (MMDAs) | $2,516,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $6,137,000 | 4,944 |
Total time deposits | $65,003,000 | 3,166 |
Total time and savings deposits | $104,955,000 | 3,574 |
Noninterest-bearing deposits | $23,921,000 | 2,838 |
Interest-bearing deposits | $104,955,000 | 3,598 |
Retail deposits | $103,500,000 | 3,498 |
Estimated insured deposits | $114,354,000 | 3,035 |
IRAs and Keogh plan accounts | $7,029,000 | 3,067 |
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 | $124,036,000 | 3,572 |
Deposits held in domestic offices | $124,036,000 | 3,569 |
Individuals, partnerships, and corporations | $104,340,000 | 3,809 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $19,696,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,988,000 | 2,317 |
Demand deposits | $18,671,000 | 3,143 |
Nontransaction accounts | $76,048,000 | 4,010 |
Money market deposit accounts (MMDAs) | $3,023,000 | 6,630 |
Other savings deposits (excluding MMDAs) | $6,212,000 | 4,983 |
Total time deposits | $66,813,000 | 2,996 |
Total time and savings deposits | $105,365,000 | 3,517 |
Noninterest-bearing deposits | $18,671,000 | 3,332 |
Interest-bearing deposits | $105,365,000 | 3,539 |
Retail deposits | $97,373,000 | 3,632 |
Estimated insured deposits | $105,385,000 | 3,221 |
IRAs and Keogh plan accounts | $6,955,000 | 3,069 |
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 | $128,794,000 | 3,481 |
Deposits held in domestic offices | $128,794,000 | 3,477 |
Individuals, partnerships, and corporations | $102,325,000 | 3,864 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $26,469,000 | 986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,517,000 | 2,063 |
Demand deposits | $18,469,000 | 3,128 |
Nontransaction accounts | $75,277,000 | 4,031 |
Money market deposit accounts (MMDAs) | $3,453,000 | 6,556 |
Other savings deposits (excluding MMDAs) | $6,463,000 | 4,974 |
Total time deposits | $65,361,000 | 2,995 |
Total time and savings deposits | $110,325,000 | 3,396 |
Noninterest-bearing deposits | $18,469,000 | 3,316 |
Interest-bearing deposits | $110,325,000 | 3,427 |
Retail deposits | $103,971,000 | 3,485 |
Estimated insured deposits | $119,009,000 | 2,908 |
IRAs and Keogh plan accounts | $6,670,000 | 3,152 |
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 | $121,581,000 | 3,615 |
Deposits held in domestic offices | $121,581,000 | 3,612 |
Individuals, partnerships, and corporations | $108,320,000 | 3,674 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $13,261,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,083,000 | 2,474 |
Demand deposits | $17,278,000 | 3,362 |
Nontransaction accounts | $75,498,000 | 3,995 |
Money market deposit accounts (MMDAs) | $3,872,000 | 6,371 |
Other savings deposits (excluding MMDAs) | $6,185,000 | 5,049 |
Total time deposits | $65,441,000 | 2,961 |
Total time and savings deposits | $104,303,000 | 3,512 |
Noninterest-bearing deposits | $19,407,000 | 3,212 |
Interest-bearing deposits | $102,174,000 | 3,623 |
Retail deposits | $96,712,000 | 3,687 |
Estimated insured deposits | $101,581,000 | 3,326 |
IRAs and Keogh plan accounts | $6,589,000 | 3,197 |
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 | $129,157,000 | 3,416 |
Deposits held in domestic offices | $129,157,000 | 3,411 |
Individuals, partnerships, and corporations | $108,027,000 | 3,635 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $20,661,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,860 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,927,000 | 2,339 |
Demand deposits | $18,552,000 | 3,073 |
Nontransaction accounts | $82,230,000 | 3,724 |
Money market deposit accounts (MMDAs) | $6,431,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $6,451,000 | 4,922 |
Total time deposits | $69,348,000 | 2,773 |
Total time and savings deposits | $110,605,000 | 3,312 |
Noninterest-bearing deposits | $18,942,000 | 3,190 |
Interest-bearing deposits | $110,215,000 | 3,343 |
Retail deposits | $99,668,000 | 3,574 |
Estimated insured deposits | $107,157,000 | 3,144 |
IRAs and Keogh plan accounts | $6,548,000 | 3,247 |
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 | $125,111,000 | 3,502 |
Deposits held in domestic offices | $125,111,000 | 3,499 |
Individuals, partnerships, and corporations | $103,685,000 | 3,757 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $21,426,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,248,000 | 2,708 |
Demand deposits | $17,627,000 | 3,168 |
Nontransaction accounts | $83,863,000 | 3,648 |
Money market deposit accounts (MMDAs) | $5,899,000 | 5,648 |
Other savings deposits (excluding MMDAs) | $6,561,000 | 4,936 |
Total time deposits | $71,403,000 | 2,677 |
Total time and savings deposits | $107,484,000 | 3,395 |
Noninterest-bearing deposits | $17,627,000 | 3,319 |
Interest-bearing deposits | $107,484,000 | 3,424 |
Retail deposits | $92,707,000 | 3,807 |
Estimated insured deposits | $97,111,000 | 3,467 |
IRAs and Keogh plan accounts | $6,515,000 | 3,304 |
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 | $126,605,000 | 3,456 |
Deposits held in domestic offices | $126,605,000 | 3,452 |
Individuals, partnerships, and corporations | $100,904,000 | 3,828 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $25,701,000 | 966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,338,000 | 2,407 |
Demand deposits | $18,430,000 | 3,026 |
Nontransaction accounts | $81,267,000 | 3,727 |
Money market deposit accounts (MMDAs) | $3,941,000 | 6,424 |
Other savings deposits (excluding MMDAs) | $6,530,000 | 4,933 |
Total time deposits | $70,796,000 | 2,730 |
Total time and savings deposits | $108,175,000 | 3,369 |
Noninterest-bearing deposits | $18,430,000 | 3,180 |
Interest-bearing deposits | $108,175,000 | 3,395 |
Retail deposits | $95,101,000 | 3,735 |
Estimated insured deposits | $101,105,000 | 3,346 |
IRAs and Keogh plan accounts | $6,296,000 | 3,371 |
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 | $112,879,000 | 3,776 |
Deposits held in domestic offices | $112,879,000 | 3,773 |
Individuals, partnerships, and corporations | $100,064,000 | 3,845 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,815,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,305,000 | 2,690 |
Demand deposits | $17,205,000 | 3,027 |
Nontransaction accounts | $75,574,000 | 3,434 |
Money market deposit accounts (MMDAs) | $5,169,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 4,282 |
Total time deposits | $63,927,000 | 2,556 |
Total time and savings deposits | $95,674,000 | 3,764 |
Noninterest-bearing deposits | $17,205,000 | 3,359 |
Interest-bearing deposits | $95,674,000 | 3,767 |
Retail deposits | $87,497,000 | 3,963 |
Estimated insured deposits | $92,486,000 | 3,623 |
IRAs and Keogh plan accounts | $5,944,000 | 3,519 |
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 | $112,181,000 | 3,768 |
Deposits held in domestic offices | $112,181,000 | 3,764 |
Individuals, partnerships, and corporations | $96,697,000 | 3,926 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $15,484,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,389,000 | 2,540 |
Demand deposits | $19,119,000 | 2,686 |
Nontransaction accounts | $73,792,000 | 3,508 |
Money market deposit accounts (MMDAs) | $4,370,000 | 5,609 |
Other savings deposits (excluding MMDAs) | $6,653,000 | 4,224 |
Total time deposits | $62,769,000 | 2,617 |
Total time and savings deposits | $93,062,000 | 3,834 |
Noninterest-bearing deposits | $19,119,000 | 3,017 |
Interest-bearing deposits | $93,062,000 | 3,843 |
Retail deposits | $86,670,000 | 3,963 |
Estimated insured deposits | $90,489,000 | 3,691 |
IRAs and Keogh plan accounts | $5,439,000 | 3,788 |
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 | $112,904,000 | 3,747 |
Deposits held in domestic offices | $112,904,000 | 3,743 |
Individuals, partnerships, and corporations | $90,997,000 | 4,117 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $21,907,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,079,000 | 2,443 |
Demand deposits | $15,240,000 | 3,243 |
Nontransaction accounts | $72,825,000 | 3,530 |
Money market deposit accounts (MMDAs) | $2,667,000 | 6,322 |
Other savings deposits (excluding MMDAs) | $6,425,000 | 4,264 |
Total time deposits | $63,732,000 | 2,602 |
Total time and savings deposits | $97,664,000 | 3,695 |
Noninterest-bearing deposits | $15,240,000 | 3,576 |
Interest-bearing deposits | $97,664,000 | 3,703 |
Retail deposits | $86,492,000 | 3,985 |
Estimated insured deposits | $87,570,000 | 3,811 |
IRAs and Keogh plan accounts | $5,331,000 | 3,849 |
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 | $115,395,000 | 3,645 |
Deposits held in domestic offices | $115,395,000 | 3,642 |
Individuals, partnerships, and corporations | $92,767,000 | 4,019 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $22,628,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,679,000 | 1,918 |
Demand deposits | $16,339,000 | 2,952 |
Nontransaction accounts | $67,716,000 | 3,712 |
Money market deposit accounts (MMDAs) | $2,729,000 | 6,317 |
Other savings deposits (excluding MMDAs) | $6,408,000 | 4,226 |
Total time deposits | $58,579,000 | 2,843 |
Total time and savings deposits | $99,056,000 | 3,635 |
Noninterest-bearing deposits | $16,339,000 | 3,258 |
Interest-bearing deposits | $99,056,000 | 3,640 |
Retail deposits | $93,740,000 | 3,696 |
Estimated insured deposits | $92,366,000 | 3,607 |
IRAs and Keogh plan accounts | $5,295,000 | 3,836 |
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 | $107,096,000 | 3,821 |
Deposits held in domestic offices | $107,096,000 | 3,818 |
Individuals, partnerships, and corporations | $94,938,000 | 3,906 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,158,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,143,000 | 2,316 |
Demand deposits | $16,877,000 | 2,845 |
Nontransaction accounts | $66,953,000 | 3,683 |
Money market deposit accounts (MMDAs) | $5,811,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $5,737,000 | 4,352 |
Total time deposits | $55,405,000 | 2,957 |
Total time and savings deposits | $90,219,000 | 3,854 |
Noninterest-bearing deposits | $16,891,000 | 3,143 |
Interest-bearing deposits | $90,205,000 | 3,857 |
Retail deposits | $89,366,000 | 3,789 |
Estimated insured deposits | $87,054,000 | 3,759 |
IRAs and Keogh plan accounts | $4,789,000 | 4,044 |
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 | $100,450,000 | 3,926 |
Deposits held in domestic offices | $100,450,000 | 3,920 |
Individuals, partnerships, and corporations | $86,139,000 | 4,122 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,311,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,070,000 | 2,239 |
Demand deposits | $16,288,000 | 2,870 |
Nontransaction accounts | $60,380,000 | 3,891 |
Money market deposit accounts (MMDAs) | $4,578,000 | 5,286 |
Other savings deposits (excluding MMDAs) | $5,195,000 | 4,379 |
Total time deposits | $50,607,000 | 3,233 |
Total time and savings deposits | $84,162,000 | 3,959 |
Noninterest-bearing deposits | $16,288,000 | 3,119 |
Interest-bearing deposits | $84,162,000 | 3,969 |
Retail deposits | $83,175,000 | 3,911 |
Estimated insured deposits | $80,975,000 | 3,930 |
IRAs and Keogh plan accounts | $4,160,000 | 4,349 |
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 | $87,774,000 | 4,241 |
Deposits held in domestic offices | $87,774,000 | 4,237 |
Individuals, partnerships, and corporations | $73,357,000 | 4,515 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $14,417,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,080,000 | 2,626 |
Demand deposits | $14,014,000 | 3,133 |
Nontransaction accounts | $55,694,000 | 4,033 |
Money market deposit accounts (MMDAs) | $5,266,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $5,116,000 | 4,223 |
Total time deposits | $45,312,000 | 3,509 |
Total time and savings deposits | $73,760,000 | 4,251 |
Noninterest-bearing deposits | $14,014,000 | 3,373 |
Interest-bearing deposits | $73,760,000 | 4,289 |
Retail deposits | $72,552,000 | 4,271 |
Estimated insured deposits | $69,344,000 | 4,386 |
IRAs and Keogh plan accounts | $4,508,000 | 4,112 |
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 | $71,986,000 | 4,925 |
Deposits held in domestic offices | $71,986,000 | 4,921 |
Individuals, partnerships, and corporations | $58,879,000 | 5,298 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,007,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,783,000 | 2,706 |
Demand deposits | $12,171,000 | 3,498 |
Nontransaction accounts | $40,203,000 | 5,056 |
Money market deposit accounts (MMDAs) | $1,093,000 | 7,574 |
Other savings deposits (excluding MMDAs) | $5,124,000 | 4,530 |
Total time deposits | $33,986,000 | 4,299 |
Total time and savings deposits | $59,815,000 | 5,004 |
Noninterest-bearing deposits | $12,171,000 | 3,709 |
Interest-bearing deposits | $59,815,000 | 5,044 |
Retail deposits | $61,761,000 | 4,884 |
Estimated insured deposits | $65,927,000 | 4,630 |
IRAs and Keogh plan accounts | $3,916,000 | 4,622 |
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 | $56,603,000 | 5,842 |
Deposits held in domestic offices | $56,603,000 | 5,839 |
Individuals, partnerships, and corporations | $43,678,000 | 6,456 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $12,825,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,507 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,395,000 | 3,960 |
Demand deposits | $8,200,000 | 4,779 |
Nontransaction accounts | $35,208,000 | 5,493 |
Money market deposit accounts (MMDAs) | $1,118,000 | 7,639 |
Other savings deposits (excluding MMDAs) | $4,725,000 | 4,839 |
Total time deposits | $29,365,000 | 4,838 |
Total time and savings deposits | $48,403,000 | 5,791 |
Noninterest-bearing deposits | $8,200,000 | 5,052 |
Interest-bearing deposits | $48,403,000 | 5,836 |
Retail deposits | $48,187,000 | 5,876 |
Estimated insured deposits | $45,217,000 | 6,125 |
IRAs and Keogh plan accounts | $2,869,000 | 5,732 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $53,191,000 | 6,150 |
Deposits held in domestic offices | $53,191,000 | 6,143 |
Individuals, partnerships, and corporations | $41,758,000 | 6,675 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $11,317,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,526 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,905,000 | 4,486 |
Demand deposits | $8,731,000 | 4,494 |
Nontransaction accounts | $35,286,000 | 5,535 |
Money market deposit accounts (MMDAs) | $1,297,000 | 7,654 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 4,910 |
Total time deposits | $29,193,000 | 4,874 |
Total time and savings deposits | $44,460,000 | 6,165 |
Noninterest-bearing deposits | $8,731,000 | 4,762 |
Interest-bearing deposits | $44,460,000 | 6,231 |
Retail deposits | $43,859,000 | 6,344 |
Estimated insured deposits | $44,580,000 | 6,279 |
IRAs and Keogh plan accounts | $2,844,000 | 5,945 |
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 | $52,019,000 | 6,433 |
Deposits held in domestic offices | $52,019,000 | 6,424 |
Individuals, partnerships, and corporations | $42,762,000 | 6,820 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $9,141,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,802 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,327,000 | 4,539 |
Demand deposits | $10,280,000 | 4,121 |
Nontransaction accounts | $33,692,000 | 5,802 |
Money market deposit accounts (MMDAs) | $1,492,000 | 7,751 |
Other savings deposits (excluding MMDAs) | $4,481,000 | 5,424 |
Total time deposits | $27,719,000 | 5,113 |
Total time and savings deposits | $41,739,000 | 6,615 |
Noninterest-bearing deposits | $10,280,000 | 4,328 |
Interest-bearing deposits | $41,739,000 | 6,688 |
Retail deposits | $43,586,000 | 6,608 |
Estimated insured deposits | $39,653,000 | 7,033 |
IRAs and Keogh plan accounts | $2,857,000 | 6,238 |
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 | $48,979,000 | 6,865 |
Deposits held in domestic offices | $48,979,000 | 6,860 |
Individuals, partnerships, and corporations | $39,039,000 | 7,380 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $9,824,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,882 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,364,000 | 5,009 |
Demand deposits | $8,324,000 | 4,844 |
Nontransaction accounts | $32,615,000 | 6,011 |
Money market deposit accounts (MMDAs) | $1,533,000 | 8,044 |
Other savings deposits (excluding MMDAs) | $4,245,000 | 5,783 |
Total time deposits | $26,837,000 | 5,226 |
Total time and savings deposits | $40,655,000 | 6,874 |
Noninterest-bearing deposits | $8,324,000 | 5,100 |
Interest-bearing deposits | $40,655,000 | 6,961 |
Retail deposits | $40,786,000 | 7,099 |
Estimated insured deposits | $41,247,000 | 7,077 |
IRAs and Keogh plan accounts | $2,755,000 | 6,583 |
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 | $45,653,000 | 7,246 |
Deposits held in domestic offices | $45,653,000 | 7,237 |
Individuals, partnerships, and corporations | $39,983,000 | 7,405 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,557,000 | 2,891 |
Commercial banks and other depository institutions in U.S. | $113,000 | 3,000 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,656,000 | 5,655 |
Demand deposits | $6,137,000 | 6,047 |
Nontransaction accounts | $30,997,000 | 6,177 |
Money market deposit accounts (MMDAs) | $1,790,000 | 8,389 |
Other savings deposits (excluding MMDAs) | $4,477,000 | 6,099 |
Total time deposits | $24,730,000 | 5,116 |
Total time and savings deposits | $39,516,000 | 7,067 |
Noninterest-bearing deposits | $6,137,000 | 6,339 |
Interest-bearing deposits | $39,516,000 | 7,144 |
Retail deposits | $38,957,000 | 7,458 |
Estimated insured deposits | $39,992,000 | 7,306 |
IRAs and Keogh plan accounts | $2,514,000 | 6,902 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $46,944,000 | 7,385 |
Deposits held in domestic offices | $46,944,000 | 7,378 |
Individuals, partnerships, and corporations | $36,454,000 | 8,076 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $10,371,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $111,000 | 3,359 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,707,000 | 5,424 |
Demand deposits | $8,487,000 | 4,785 |
Nontransaction accounts | $31,237,000 | 6,270 |
Money market deposit accounts (MMDAs) | $2,236,000 | 8,399 |
Other savings deposits (excluding MMDAs) | $4,739,000 | 6,194 |
Total time deposits | $24,262,000 | 5,178 |
Total time and savings deposits | $38,457,000 | 7,436 |
Noninterest-bearing deposits | $8,487,000 | 5,047 |
Interest-bearing deposits | $38,457,000 | 7,583 |
Retail deposits | $39,713,000 | 7,722 |
Estimated insured deposits | $39,442,000 | 7,687 |
IRAs and Keogh plan accounts | $2,760,000 | 6,882 |
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 | $48,520,000 | 7,364 |
Deposits held in domestic offices | $48,520,000 | 7,356 |
Individuals, partnerships, and corporations | $36,774,000 | 8,403 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $11,638,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,465 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,605,000 | 5,949 |
Demand deposits | $7,019,000 | 5,411 |
Nontransaction accounts | $34,915,000 | 5,865 |
Money market deposit accounts (MMDAs) | $2,349,000 | 8,523 |
Other savings deposits (excluding MMDAs) | $3,782,000 | 6,690 |
Total time deposits | $28,784,000 | 4,638 |
Total time and savings deposits | $41,501,000 | 7,429 |
Noninterest-bearing deposits | $7,019,000 | 5,782 |
Interest-bearing deposits | $41,501,000 | 7,419 |
Retail deposits | $38,106,000 | 8,082 |
Estimated insured deposits | $39,364,000 | 7,924 |
IRAs and Keogh plan accounts | $3,046,000 | 6,844 |
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 |