2023-12-31 | Rank |
Total deposits | $449,837,000 | 1,683 |
Deposits held in domestic offices | $449,837,000 | 1,681 |
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 | $346,690,000 | 840 |
Demand deposits | $142,632,000 | 1,258 |
Nontransaction accounts | $103,147,000 | 2,866 |
Money market deposit accounts (MMDAs) | $38,284,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $737,000 | 4,312 |
Total time deposits | $64,126,000 | 2,417 |
Total time and savings deposits | $307,205,000 | 1,732 |
Noninterest-bearing deposits | $58,924,000 | 2,304 |
Interest-bearing deposits | $390,913,000 | 1,477 |
Retail deposits | $433,973,000 | 1,532 |
Estimated insured deposits | $378,792,000 | 1,479 |
IRAs and Keogh plan accounts | $9,128,000 | 1,706 |
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 | $435,219,000 | 1,724 |
Deposits held in domestic offices | $435,219,000 | 1,722 |
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 | $339,124,000 | 856 |
Demand deposits | $134,689,000 | 1,330 |
Nontransaction accounts | $96,095,000 | 2,929 |
Money market deposit accounts (MMDAs) | $37,995,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $741,000 | 4,340 |
Total time deposits | $57,359,000 | 2,488 |
Total time and savings deposits | $300,530,000 | 1,744 |
Noninterest-bearing deposits | $69,719,000 | 2,101 |
Interest-bearing deposits | $365,500,000 | 1,557 |
Retail deposits | $421,523,000 | 1,580 |
Estimated insured deposits | $365,191,000 | 1,509 |
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 | $422,110,000 | 1,749 |
Deposits held in domestic offices | $422,110,000 | 1,747 |
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 | $332,371,000 | 859 |
Demand deposits | $130,760,000 | 1,361 |
Nontransaction accounts | $89,739,000 | 3,009 |
Money market deposit accounts (MMDAs) | $36,541,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $750,000 | 4,372 |
Total time deposits | $52,448,000 | 2,512 |
Total time and savings deposits | $291,350,000 | 1,760 |
Noninterest-bearing deposits | $72,028,000 | 2,088 |
Interest-bearing deposits | $350,082,000 | 1,590 |
Retail deposits | $409,755,000 | 1,610 |
Estimated insured deposits | $359,232,000 | 1,518 |
IRAs and Keogh plan accounts | $8,786,000 | 1,780 |
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 | $411,666,000 | 1,796 |
Deposits held in domestic offices | $411,666,000 | 1,795 |
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 | $319,818,000 | 921 |
Demand deposits | $112,103,000 | 1,576 |
Nontransaction accounts | $91,847,000 | 3,002 |
Money market deposit accounts (MMDAs) | $39,950,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $771,000 | 4,440 |
Total time deposits | $51,126,000 | 2,454 |
Total time and savings deposits | $299,562,000 | 1,745 |
Noninterest-bearing deposits | $67,728,000 | 2,219 |
Interest-bearing deposits | $343,938,000 | 1,628 |
Retail deposits | $399,380,000 | 1,686 |
Estimated insured deposits | $348,946,000 | 1,569 |
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 | $417,209,000 | 1,779 |
Deposits held in domestic offices | $417,209,000 | 1,777 |
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 | $331,032,000 | 898 |
Demand deposits | $124,813,000 | 1,488 |
Nontransaction accounts | $86,177,000 | 3,075 |
Money market deposit accounts (MMDAs) | $37,202,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $1,169,000 | 4,456 |
Total time deposits | $47,806,000 | 2,389 |
Total time and savings deposits | $292,396,000 | 1,773 |
Noninterest-bearing deposits | $73,335,000 | 2,193 |
Interest-bearing deposits | $343,874,000 | 1,620 |
Retail deposits | $406,109,000 | 1,697 |
Estimated insured deposits | $357,258,000 | 1,505 |
IRAs and Keogh plan accounts | $8,569,000 | 1,858 |
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 | $395,838,000 | 1,861 |
Deposits held in domestic offices | $395,838,000 | 1,859 |
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 | $300,853,000 | 990 |
Demand deposits | $88,052,000 | 1,949 |
Nontransaction accounts | $94,985,000 | 2,982 |
Money market deposit accounts (MMDAs) | $42,354,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $1,218,000 | 4,502 |
Total time deposits | $51,413,000 | 2,220 |
Total time and savings deposits | $307,786,000 | 1,713 |
Noninterest-bearing deposits | $79,015,000 | 2,147 |
Interest-bearing deposits | $316,823,000 | 1,722 |
Retail deposits | $383,756,000 | 1,791 |
Estimated insured deposits | $318,686,000 | 1,662 |
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 | $395,774,000 | 1,875 |
Deposits held in domestic offices | $395,774,000 | 1,875 |
Individuals, partnerships, and corporations | $368,543,000 | 1,819 |
U.S. Government | $1,000 | 680 |
States and political subdivisions in the U.S. | $26,875,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,712 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $298,510,000 | 986 |
Demand deposits | $85,938,000 | 1,994 |
Nontransaction accounts | $97,264,000 | 2,994 |
Money market deposit accounts (MMDAs) | $42,978,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $1,186,000 | 4,571 |
Total time deposits | $53,100,000 | 2,201 |
Total time and savings deposits | $309,836,000 | 1,705 |
Noninterest-bearing deposits | $74,527,000 | 2,227 |
Interest-bearing deposits | $321,247,000 | 1,717 |
Retail deposits | $383,587,000 | 1,819 |
Estimated insured deposits | $325,620,000 | 1,653 |
IRAs and Keogh plan accounts | $9,125,000 | 1,861 |
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 | $409,010,000 | 1,834 |
Deposits held in domestic offices | $409,010,000 | 1,834 |
Individuals, partnerships, and corporations | $382,296,000 | 1,765 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $26,358,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,689 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $303,498,000 | 959 |
Demand deposits | $81,641,000 | 2,035 |
Nontransaction accounts | $105,512,000 | 2,890 |
Money market deposit accounts (MMDAs) | $50,184,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $1,386,000 | 4,589 |
Total time deposits | $53,943,000 | 2,209 |
Total time and savings deposits | $327,369,000 | 1,665 |
Noninterest-bearing deposits | $74,303,000 | 2,231 |
Interest-bearing deposits | $334,707,000 | 1,673 |
Retail deposits | $396,088,000 | 1,779 |
Estimated insured deposits | $322,541,000 | 1,669 |
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 | $421,388,000 | 1,775 |
Deposits held in domestic offices | $421,388,000 | 1,775 |
Individuals, partnerships, and corporations | $394,713,000 | 1,707 |
U.S. Government | $8,000 | 519 |
States and political subdivisions in the U.S. | $26,311,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,726 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $291,302,000 | 972 |
Demand deposits | $92,114,000 | 1,843 |
Nontransaction accounts | $130,085,000 | 2,574 |
Money market deposit accounts (MMDAs) | $56,091,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $18,548,000 | 3,250 |
Total time deposits | $55,448,000 | 2,227 |
Total time and savings deposits | $329,273,000 | 1,651 |
Noninterest-bearing deposits | $84,533,000 | 2,022 |
Interest-bearing deposits | $336,855,000 | 1,645 |
Retail deposits | $408,596,000 | 1,719 |
Estimated insured deposits | $322,129,000 | 1,657 |
IRAs and Keogh plan accounts | $9,187,000 | 1,878 |
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 | $258,590,000 | 2,499 |
Deposits held in domestic offices | $258,590,000 | 2,499 |
Individuals, partnerships, and corporations | $247,106,000 | 2,376 |
U.S. Government | $5,000 | 540 |
States and political subdivisions in the U.S. | $11,124,000 | 2,962 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,749 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $198,536,000 | 1,356 |
Demand deposits | $44,421,000 | 2,841 |
Nontransaction accounts | $60,054,000 | 3,739 |
Money market deposit accounts (MMDAs) | $17,450,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $1,480,000 | 4,681 |
Total time deposits | $41,124,000 | 2,753 |
Total time and savings deposits | $214,169,000 | 2,232 |
Noninterest-bearing deposits | $36,907,000 | 3,184 |
Interest-bearing deposits | $221,683,000 | 2,237 |
Retail deposits | $250,063,000 | 2,415 |
Estimated insured deposits | $216,674,000 | 2,276 |
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 | $258,089,000 | 2,477 |
Deposits held in domestic offices | $258,089,000 | 2,477 |
Individuals, partnerships, and corporations | $247,031,000 | 2,353 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $10,701,000 | 2,994 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,779 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $195,894,000 | 1,307 |
Demand deposits | $44,631,000 | 2,815 |
Nontransaction accounts | $62,196,000 | 3,694 |
Money market deposit accounts (MMDAs) | $17,634,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 4,725 |
Total time deposits | $43,188,000 | 2,743 |
Total time and savings deposits | $213,459,000 | 2,230 |
Noninterest-bearing deposits | $38,058,000 | 3,119 |
Interest-bearing deposits | $220,031,000 | 2,244 |
Retail deposits | $248,874,000 | 2,393 |
Estimated insured deposits | $219,644,000 | 2,252 |
IRAs and Keogh plan accounts | $7,066,000 | 2,301 |
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 | $269,163,000 | 2,400 |
Deposits held in domestic offices | $269,163,000 | 2,400 |
Individuals, partnerships, and corporations | $259,273,000 | 2,257 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $9,534,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,790 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $202,464,000 | 1,209 |
Demand deposits | $44,507,000 | 2,795 |
Nontransaction accounts | $66,699,000 | 3,592 |
Money market deposit accounts (MMDAs) | $19,519,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $1,129,000 | 4,764 |
Total time deposits | $46,051,000 | 2,687 |
Total time and savings deposits | $224,656,000 | 2,144 |
Noninterest-bearing deposits | $38,445,000 | 3,092 |
Interest-bearing deposits | $230,718,000 | 2,132 |
Retail deposits | $261,165,000 | 2,313 |
Estimated insured deposits | $220,938,000 | 2,231 |
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 | $253,310,000 | 2,405 |
Deposits held in domestic offices | $253,310,000 | 2,405 |
Individuals, partnerships, and corporations | $241,219,000 | 2,282 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $11,834,000 | 2,864 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,866 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $182,107,000 | 1,176 |
Demand deposits | $38,665,000 | 2,857 |
Nontransaction accounts | $71,203,000 | 3,448 |
Money market deposit accounts (MMDAs) | $19,732,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $1,066,000 | 4,785 |
Total time deposits | $50,405,000 | 2,559 |
Total time and savings deposits | $214,645,000 | 2,149 |
Noninterest-bearing deposits | $30,151,000 | 3,306 |
Interest-bearing deposits | $223,159,000 | 2,114 |
Retail deposits | $244,449,000 | 2,322 |
Estimated insured deposits | $208,646,000 | 2,248 |
IRAs and Keogh plan accounts | $7,725,000 | 2,192 |
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 | $248,578,000 | 2,383 |
Deposits held in domestic offices | $248,578,000 | 2,383 |
Individuals, partnerships, and corporations | $231,769,000 | 2,299 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $16,554,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $255,000 | 1,844 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $172,307,000 | 1,132 |
Demand deposits | $45,259,000 | 2,502 |
Nontransaction accounts | $76,272,000 | 3,330 |
Money market deposit accounts (MMDAs) | $21,080,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $1,042,000 | 4,817 |
Total time deposits | $54,149,000 | 2,484 |
Total time and savings deposits | $203,320,000 | 2,196 |
Noninterest-bearing deposits | $27,506,000 | 3,358 |
Interest-bearing deposits | $221,072,000 | 2,089 |
Retail deposits | $237,475,000 | 2,319 |
Estimated insured deposits | $211,713,000 | 2,189 |
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 | $241,231,000 | 2,411 |
Deposits held in domestic offices | $241,231,000 | 2,411 |
Individuals, partnerships, and corporations | $226,785,000 | 2,315 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $13,938,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,695 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $165,985,000 | 1,136 |
Demand deposits | $38,066,000 | 2,764 |
Nontransaction accounts | $75,246,000 | 3,346 |
Money market deposit accounts (MMDAs) | $20,468,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $1,054,000 | 4,844 |
Total time deposits | $53,724,000 | 2,560 |
Total time and savings deposits | $203,165,000 | 2,187 |
Noninterest-bearing deposits | $28,768,000 | 3,287 |
Interest-bearing deposits | $212,463,000 | 2,134 |
Retail deposits | $230,670,000 | 2,340 |
Estimated insured deposits | $202,190,000 | 2,255 |
IRAs and Keogh plan accounts | $7,717,000 | 2,184 |
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 | $230,472,000 | 2,351 |
Deposits held in domestic offices | $230,472,000 | 2,351 |
Individuals, partnerships, and corporations | $217,352,000 | 2,220 |
U.S. Government | $14,000 | 420 |
States and political subdivisions in the U.S. | $12,842,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,901 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $152,164,000 | 958 |
Demand deposits | $32,908,000 | 2,625 |
Nontransaction accounts | $78,308,000 | 3,246 |
Money market deposit accounts (MMDAs) | $23,556,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $1,057,000 | 4,888 |
Total time deposits | $53,695,000 | 2,599 |
Total time and savings deposits | $197,564,000 | 2,155 |
Noninterest-bearing deposits | $24,949,000 | 3,206 |
Interest-bearing deposits | $205,523,000 | 2,115 |
Retail deposits | $220,188,000 | 2,270 |
Estimated insured deposits | $192,098,000 | 2,222 |
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 | $232,215,000 | 2,341 |
Deposits held in domestic offices | $232,215,000 | 2,341 |
Individuals, partnerships, and corporations | $214,463,000 | 2,237 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $16,756,000 | 2,366 |
Commercial banks and other depository institutions in U.S. | $995,000 | 1,511 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $150,948,000 | 949 |
Demand deposits | $38,653,000 | 2,349 |
Nontransaction accounts | $81,267,000 | 3,202 |
Money market deposit accounts (MMDAs) | $25,920,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $940,000 | 4,954 |
Total time deposits | $54,407,000 | 2,607 |
Total time and savings deposits | $193,562,000 | 2,185 |
Noninterest-bearing deposits | $20,743,000 | 3,540 |
Interest-bearing deposits | $211,472,000 | 2,065 |
Retail deposits | $220,761,000 | 2,252 |
Estimated insured deposits | $190,945,000 | 2,222 |
IRAs and Keogh plan accounts | $7,882,000 | 2,182 |
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 | $228,150,000 | 2,373 |
Deposits held in domestic offices | $228,150,000 | 2,373 |
Individuals, partnerships, and corporations | $211,738,000 | 2,265 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,651,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $1,760,000 | 1,322 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $146,195,000 | 943 |
Demand deposits | $42,320,000 | 2,189 |
Nontransaction accounts | $81,954,000 | 3,204 |
Money market deposit accounts (MMDAs) | $25,890,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $820,000 | 5,040 |
Total time deposits | $55,244,000 | 2,597 |
Total time and savings deposits | $185,829,000 | 2,255 |
Noninterest-bearing deposits | $20,078,000 | 3,603 |
Interest-bearing deposits | $208,072,000 | 2,085 |
Retail deposits | $217,137,000 | 2,279 |
Estimated insured deposits | $190,285,000 | 2,236 |
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 | $231,135,000 | 2,344 |
Deposits held in domestic offices | $231,135,000 | 2,344 |
Individuals, partnerships, and corporations | $215,209,000 | 2,231 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,845,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,505 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $151,476,000 | 893 |
Demand deposits | $43,713,000 | 2,079 |
Nontransaction accounts | $79,659,000 | 3,270 |
Money market deposit accounts (MMDAs) | $25,378,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $831,000 | 5,081 |
Total time deposits | $53,450,000 | 2,647 |
Total time and savings deposits | $187,422,000 | 2,238 |
Noninterest-bearing deposits | $31,932,000 | 2,834 |
Interest-bearing deposits | $199,203,000 | 2,148 |
Retail deposits | $222,432,000 | 2,214 |
Estimated insured deposits | $189,054,000 | 2,246 |
IRAs and Keogh plan accounts | $7,979,000 | 2,227 |
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 | $223,267,000 | 2,408 |
Deposits held in domestic offices | $223,267,000 | 2,408 |
Individuals, partnerships, and corporations | $208,484,000 | 2,293 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,029,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,585 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $143,486,000 | 972 |
Demand deposits | $35,027,000 | 2,478 |
Nontransaction accounts | $79,781,000 | 3,299 |
Money market deposit accounts (MMDAs) | $23,241,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $839,000 | 5,143 |
Total time deposits | $55,700,000 | 2,574 |
Total time and savings deposits | $188,240,000 | 2,261 |
Noninterest-bearing deposits | $25,225,000 | 3,256 |
Interest-bearing deposits | $198,042,000 | 2,172 |
Retail deposits | $212,529,000 | 2,319 |
Estimated insured deposits | $181,663,000 | 2,316 |
IRAs and Keogh plan accounts | $8,046,000 | 2,232 |
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 | $228,471,000 | 2,356 |
Deposits held in domestic offices | $228,471,000 | 2,356 |
Individuals, partnerships, and corporations | $211,897,000 | 2,255 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,655,000 | 2,442 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,543 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $150,308,000 | 926 |
Demand deposits | $42,955,000 | 2,104 |
Nontransaction accounts | $78,163,000 | 3,332 |
Money market deposit accounts (MMDAs) | $21,441,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 5,161 |
Total time deposits | $55,671,000 | 2,549 |
Total time and savings deposits | $185,516,000 | 2,263 |
Noninterest-bearing deposits | $26,962,000 | 3,192 |
Interest-bearing deposits | $201,509,000 | 2,123 |
Retail deposits | $217,466,000 | 2,252 |
Estimated insured deposits | $184,865,000 | 2,275 |
IRAs and Keogh plan accounts | $8,152,000 | 2,214 |
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 | $217,251,000 | 2,439 |
Deposits held in domestic offices | $217,251,000 | 2,439 |
Individuals, partnerships, and corporations | $194,782,000 | 2,392 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,007,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,403 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,047,000 | 928 |
Demand deposits | $45,980,000 | 1,975 |
Nontransaction accounts | $69,204,000 | 3,561 |
Money market deposit accounts (MMDAs) | $12,990,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $1,746,000 | 5,159 |
Total time deposits | $54,467,000 | 2,575 |
Total time and savings deposits | $171,271,000 | 2,374 |
Noninterest-bearing deposits | $21,641,000 | 3,543 |
Interest-bearing deposits | $195,610,000 | 2,161 |
Retail deposits | $208,602,000 | 2,317 |
Estimated insured deposits | $189,686,000 | 2,227 |
IRAs and Keogh plan accounts | $8,345,000 | 2,224 |
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 | $206,423,000 | 2,530 |
Deposits held in domestic offices | $206,423,000 | 2,530 |
Individuals, partnerships, and corporations | $188,237,000 | 2,458 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,704,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,367 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $133,998,000 | 1,050 |
Demand deposits | $34,667,000 | 2,540 |
Nontransaction accounts | $72,425,000 | 3,511 |
Money market deposit accounts (MMDAs) | $12,112,000 | 3,642 |
Other savings deposits (excluding MMDAs) | $721,000 | 5,340 |
Total time deposits | $59,592,000 | 2,418 |
Total time and savings deposits | $171,756,000 | 2,387 |
Noninterest-bearing deposits | $23,913,000 | 3,399 |
Interest-bearing deposits | $182,510,000 | 2,289 |
Retail deposits | $196,452,000 | 2,434 |
Estimated insured deposits | $179,154,000 | 2,340 |
IRAs and Keogh plan accounts | $8,459,000 | 2,222 |
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 | $207,007,000 | 2,551 |
Deposits held in domestic offices | $207,007,000 | 2,551 |
Individuals, partnerships, and corporations | $191,004,000 | 2,449 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,787,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $1,216,000 | 1,384 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $136,891,000 | 1,031 |
Demand deposits | $33,862,000 | 2,576 |
Nontransaction accounts | $70,116,000 | 3,617 |
Money market deposit accounts (MMDAs) | $10,972,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $680,000 | 5,398 |
Total time deposits | $58,464,000 | 2,454 |
Total time and savings deposits | $173,145,000 | 2,407 |
Noninterest-bearing deposits | $25,773,000 | 3,289 |
Interest-bearing deposits | $181,234,000 | 2,325 |
Retail deposits | $192,991,000 | 2,483 |
Estimated insured deposits | $178,778,000 | 2,366 |
IRAs and Keogh plan accounts | $8,390,000 | 2,266 |
Brokered deposits | $4,772,000 | 1,812 |
Fully insured brokered deposits | $4,772,000 | 1,660 |
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 | $207,230,000 | 2,556 |
Deposits held in domestic offices | $207,230,000 | 2,556 |
Individuals, partnerships, and corporations | $191,416,000 | 2,469 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $14,613,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,393 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,618,000 | 1,058 |
Demand deposits | $33,103,000 | 2,661 |
Nontransaction accounts | $71,612,000 | 3,608 |
Money market deposit accounts (MMDAs) | $9,599,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $638,000 | 5,467 |
Total time deposits | $61,376,000 | 2,393 |
Total time and savings deposits | $174,127,000 | 2,398 |
Noninterest-bearing deposits | $24,842,000 | 3,396 |
Interest-bearing deposits | $182,388,000 | 2,322 |
Retail deposits | $191,634,000 | 2,512 |
Estimated insured deposits | $177,948,000 | 2,368 |
IRAs and Keogh plan accounts | $8,954,000 | 2,192 |
Brokered deposits | $5,954,000 | 1,673 |
Fully insured brokered deposits | $5,954,000 | 1,547 |
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 | $203,430,000 | 2,583 |
Deposits held in domestic offices | $203,430,000 | 2,583 |
Individuals, partnerships, and corporations | $188,571,000 | 2,496 |
U.S. Government | $6,000 | 617 |
States and political subdivisions in the U.S. | $14,110,000 | 2,536 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,579 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,981,000 | 1,071 |
Demand deposits | $31,107,000 | 2,733 |
Nontransaction accounts | $74,450,000 | 3,571 |
Money market deposit accounts (MMDAs) | $9,992,000 | 3,994 |
Other savings deposits (excluding MMDAs) | $729,000 | 5,510 |
Total time deposits | $63,730,000 | 2,354 |
Total time and savings deposits | $172,324,000 | 2,422 |
Noninterest-bearing deposits | $19,980,000 | 3,747 |
Interest-bearing deposits | $183,450,000 | 2,305 |
Retail deposits | $184,980,000 | 2,576 |
Estimated insured deposits | $180,360,000 | 2,358 |
IRAs and Keogh plan accounts | $8,944,000 | 2,239 |
Brokered deposits | $9,076,000 | 1,461 |
Fully insured brokered deposits | $9,076,000 | 1,352 |
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 | $207,118,000 | 2,566 |
Deposits held in domestic offices | $207,118,000 | 2,566 |
Individuals, partnerships, and corporations | $193,534,000 | 2,451 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $12,601,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,508 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,522,000 | 1,048 |
Demand deposits | $35,027,000 | 2,472 |
Nontransaction accounts | $75,596,000 | 3,556 |
Money market deposit accounts (MMDAs) | $9,369,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $772,000 | 5,561 |
Total time deposits | $65,455,000 | 2,309 |
Total time and savings deposits | $172,091,000 | 2,433 |
Noninterest-bearing deposits | $22,700,000 | 3,521 |
Interest-bearing deposits | $184,418,000 | 2,306 |
Retail deposits | $188,866,000 | 2,534 |
Estimated insured deposits | $182,411,000 | 2,342 |
IRAs and Keogh plan accounts | $9,362,000 | 2,196 |
Brokered deposits | $9,396,000 | 1,432 |
Fully insured brokered deposits | $9,396,000 | 1,301 |
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 | $204,069,000 | 2,611 |
Deposits held in domestic offices | $204,069,000 | 2,611 |
Individuals, partnerships, and corporations | $190,749,000 | 2,503 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $12,395,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,549 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $128,890,000 | 1,076 |
Demand deposits | $30,058,000 | 2,814 |
Nontransaction accounts | $75,179,000 | 3,609 |
Money market deposit accounts (MMDAs) | $9,222,000 | 4,181 |
Other savings deposits (excluding MMDAs) | $790,000 | 5,619 |
Total time deposits | $65,167,000 | 2,324 |
Total time and savings deposits | $174,011,000 | 2,454 |
Noninterest-bearing deposits | $30,058,000 | 3,027 |
Interest-bearing deposits | $174,011,000 | 2,458 |
Retail deposits | $191,957,000 | 2,544 |
Estimated insured deposits | $178,339,000 | 2,408 |
IRAs and Keogh plan accounts | $9,635,000 | 2,166 |
Brokered deposits | $4,014,000 | 1,828 |
Fully insured brokered deposits | $4,014,000 | 1,644 |
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 | $199,993,000 | 2,647 |
Deposits held in domestic offices | $199,993,000 | 2,647 |
Individuals, partnerships, and corporations | $187,514,000 | 2,536 |
U.S. Government | $17,000 | 555 |
States and political subdivisions in the U.S. | $11,768,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,678 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,509,000 | 1,106 |
Demand deposits | $30,354,000 | 2,777 |
Nontransaction accounts | $73,484,000 | 3,651 |
Money market deposit accounts (MMDAs) | $10,063,000 | 4,096 |
Other savings deposits (excluding MMDAs) | $714,000 | 5,678 |
Total time deposits | $62,707,000 | 2,428 |
Total time and savings deposits | $169,639,000 | 2,483 |
Noninterest-bearing deposits | $30,354,000 | 3,025 |
Interest-bearing deposits | $169,639,000 | 2,479 |
Retail deposits | $184,906,000 | 2,612 |
Estimated insured deposits | $174,526,000 | 2,435 |
IRAs and Keogh plan accounts | $9,754,000 | 2,173 |
Brokered deposits | $7,021,000 | 1,555 |
Fully insured brokered deposits | $7,021,000 | 1,420 |
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 | $185,882,000 | 2,783 |
Deposits held in domestic offices | $185,882,000 | 2,783 |
Individuals, partnerships, and corporations | $174,220,000 | 2,664 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $11,257,000 | 2,866 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,924 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,475,000 | 1,206 |
Demand deposits | $23,922,000 | 3,226 |
Nontransaction accounts | $71,407,000 | 3,730 |
Money market deposit accounts (MMDAs) | $9,005,000 | 4,252 |
Other savings deposits (excluding MMDAs) | $777,000 | 5,733 |
Total time deposits | $61,625,000 | 2,487 |
Total time and savings deposits | $161,960,000 | 2,561 |
Noninterest-bearing deposits | $23,922,000 | 3,424 |
Interest-bearing deposits | $161,960,000 | 2,558 |
Retail deposits | $175,034,000 | 2,706 |
Estimated insured deposits | $164,396,000 | 2,566 |
IRAs and Keogh plan accounts | $9,681,000 | 2,213 |
Brokered deposits | $2,890,000 | 1,967 |
Fully insured brokered deposits | $2,890,000 | 1,806 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $180,917,000 | 2,845 |
Deposits held in domestic offices | $180,917,000 | 2,845 |
Individuals, partnerships, and corporations | $173,559,000 | 2,668 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $7,190,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,361 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,630,000 | 1,152 |
Demand deposits | $25,593,000 | 3,053 |
Nontransaction accounts | $63,287,000 | 3,994 |
Money market deposit accounts (MMDAs) | $8,769,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $945,000 | 5,789 |
Total time deposits | $53,573,000 | 2,800 |
Total time and savings deposits | $155,324,000 | 2,663 |
Noninterest-bearing deposits | $25,593,000 | 3,264 |
Interest-bearing deposits | $155,324,000 | 2,662 |
Retail deposits | $174,277,000 | 2,723 |
Estimated insured deposits | $160,027,000 | 2,634 |
IRAs and Keogh plan accounts | $9,776,000 | 2,221 |
Brokered deposits | $1,751,000 | 2,151 |
Fully insured brokered deposits | $1,751,000 | 1,971 |
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 | $180,174,000 | 2,865 |
Deposits held in domestic offices | $180,174,000 | 2,865 |
Individuals, partnerships, and corporations | $171,923,000 | 2,694 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $8,135,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,434 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,251,000 | 1,155 |
Demand deposits | $26,336,000 | 2,991 |
Nontransaction accounts | $62,923,000 | 4,044 |
Money market deposit accounts (MMDAs) | $9,887,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $832,000 | 5,863 |
Total time deposits | $52,204,000 | 2,875 |
Total time and savings deposits | $153,838,000 | 2,698 |
Noninterest-bearing deposits | $26,336,000 | 3,218 |
Interest-bearing deposits | $153,838,000 | 2,698 |
Retail deposits | $173,816,000 | 2,750 |
Estimated insured deposits | $161,274,000 | 2,618 |
IRAs and Keogh plan accounts | $10,040,000 | 2,183 |
Brokered deposits | $1,750,000 | 2,129 |
Fully insured brokered deposits | $1,750,000 | 1,955 |
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 | $177,472,000 | 2,890 |
Deposits held in domestic offices | $177,472,000 | 2,890 |
Individuals, partnerships, and corporations | $169,808,000 | 2,726 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $7,585,000 | 3,507 |
Commercial banks and other depository institutions in U.S. | $74,000 | 2,620 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,070,000 | 1,154 |
Demand deposits | $27,224,000 | 2,985 |
Nontransaction accounts | $60,402,000 | 4,143 |
Money market deposit accounts (MMDAs) | $9,847,000 | 4,240 |
Other savings deposits (excluding MMDAs) | $776,000 | 5,917 |
Total time deposits | $49,779,000 | 2,999 |
Total time and savings deposits | $150,248,000 | 2,723 |
Noninterest-bearing deposits | $27,224,000 | 3,224 |
Interest-bearing deposits | $150,248,000 | 2,723 |
Retail deposits | $172,604,000 | 2,755 |
Estimated insured deposits | $157,618,000 | 2,656 |
IRAs and Keogh plan accounts | $10,117,000 | 2,190 |
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 | $175,345,000 | 2,904 |
Deposits held in domestic offices | $175,345,000 | 2,904 |
Individuals, partnerships, and corporations | $167,638,000 | 2,743 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $7,562,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,537 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,351,000 | 1,128 |
Demand deposits | $27,455,000 | 2,846 |
Nontransaction accounts | $60,994,000 | 4,177 |
Money market deposit accounts (MMDAs) | $9,501,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $760,000 | 5,999 |
Total time deposits | $50,733,000 | 3,006 |
Total time and savings deposits | $147,890,000 | 2,762 |
Noninterest-bearing deposits | $27,455,000 | 3,127 |
Interest-bearing deposits | $147,890,000 | 2,767 |
Retail deposits | $170,486,000 | 2,770 |
Estimated insured deposits | $154,782,000 | 2,696 |
IRAs and Keogh plan accounts | $11,046,000 | 2,056 |
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 | $175,404,000 | 2,905 |
Deposits held in domestic offices | $175,404,000 | 2,905 |
Individuals, partnerships, and corporations | $169,124,000 | 2,741 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $6,125,000 | 3,791 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,572 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,878,000 | 1,128 |
Demand deposits | $26,927,000 | 2,892 |
Nontransaction accounts | $62,526,000 | 4,170 |
Money market deposit accounts (MMDAs) | $9,821,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $760,000 | 6,061 |
Total time deposits | $51,945,000 | 3,004 |
Total time and savings deposits | $148,477,000 | 2,774 |
Noninterest-bearing deposits | $26,927,000 | 3,165 |
Interest-bearing deposits | $148,477,000 | 2,772 |
Retail deposits | $170,553,000 | 2,775 |
Estimated insured deposits | $157,426,000 | 2,674 |
IRAs and Keogh plan accounts | $11,349,000 | 2,038 |
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 | $180,811,000 | 2,879 |
Deposits held in domestic offices | $180,811,000 | 2,879 |
Individuals, partnerships, and corporations | $174,880,000 | 2,706 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $5,843,000 | 3,880 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,691 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,124,000 | 1,084 |
Demand deposits | $24,278,000 | 3,146 |
Nontransaction accounts | $65,687,000 | 4,110 |
Money market deposit accounts (MMDAs) | $10,631,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $631,000 | 6,147 |
Total time deposits | $54,425,000 | 2,925 |
Total time and savings deposits | $156,533,000 | 2,698 |
Noninterest-bearing deposits | $24,278,000 | 3,411 |
Interest-bearing deposits | $156,533,000 | 2,689 |
Retail deposits | $175,950,000 | 2,744 |
Estimated insured deposits | $164,280,000 | 2,609 |
IRAs and Keogh plan accounts | $11,574,000 | 2,030 |
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 | $180,653,000 | 2,881 |
Deposits held in domestic offices | $180,653,000 | 2,881 |
Individuals, partnerships, and corporations | $174,307,000 | 2,719 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $6,290,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,806 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,018,000 | 1,126 |
Demand deposits | $23,985,000 | 3,211 |
Nontransaction accounts | $67,635,000 | 4,062 |
Money market deposit accounts (MMDAs) | $10,781,000 | 4,266 |
Other savings deposits (excluding MMDAs) | $804,000 | 6,191 |
Total time deposits | $56,050,000 | 2,901 |
Total time and savings deposits | $156,668,000 | 2,687 |
Noninterest-bearing deposits | $23,986,000 | 3,473 |
Interest-bearing deposits | $156,667,000 | 2,677 |
Retail deposits | $175,551,000 | 2,750 |
Estimated insured deposits | $162,685,000 | 2,620 |
IRAs and Keogh plan accounts | $11,825,000 | 2,020 |
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 | $176,805,000 | 2,922 |
Deposits held in domestic offices | $176,805,000 | 2,922 |
Individuals, partnerships, and corporations | $170,645,000 | 2,760 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $5,952,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,590 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,287,000 | 1,116 |
Demand deposits | $23,334,000 | 3,160 |
Nontransaction accounts | $69,518,000 | 4,050 |
Money market deposit accounts (MMDAs) | $10,911,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $822,000 | 6,272 |
Total time deposits | $57,785,000 | 2,869 |
Total time and savings deposits | $153,471,000 | 2,756 |
Noninterest-bearing deposits | $23,334,000 | 3,447 |
Interest-bearing deposits | $153,471,000 | 2,744 |
Retail deposits | $171,711,000 | 2,799 |
Estimated insured deposits | $162,227,000 | 2,649 |
IRAs and Keogh plan accounts | $12,315,000 | 1,984 |
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 | $178,662,000 | 2,917 |
Deposits held in domestic offices | $178,662,000 | 2,916 |
Individuals, partnerships, and corporations | $173,555,000 | 2,722 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $5,076,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,945 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,443,000 | 1,085 |
Demand deposits | $25,969,000 | 2,849 |
Nontransaction accounts | $70,219,000 | 4,054 |
Money market deposit accounts (MMDAs) | $11,130,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $845,000 | 6,322 |
Total time deposits | $58,244,000 | 2,910 |
Total time and savings deposits | $152,693,000 | 2,799 |
Noninterest-bearing deposits | $25,969,000 | 3,189 |
Interest-bearing deposits | $152,693,000 | 2,779 |
Retail deposits | $173,577,000 | 2,778 |
Estimated insured deposits | $162,183,000 | 2,664 |
IRAs and Keogh plan accounts | $12,586,000 | 1,971 |
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 | $186,539,000 | 2,839 |
Deposits held in domestic offices | $186,539,000 | 2,839 |
Individuals, partnerships, and corporations | $181,507,000 | 2,657 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $5,023,000 | 4,142 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,045 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,024,000 | 1,013 |
Demand deposits | $28,250,000 | 2,628 |
Nontransaction accounts | $72,515,000 | 4,042 |
Money market deposit accounts (MMDAs) | $11,207,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $826,000 | 6,395 |
Total time deposits | $60,482,000 | 2,863 |
Total time and savings deposits | $158,289,000 | 2,753 |
Noninterest-bearing deposits | $28,250,000 | 2,983 |
Interest-bearing deposits | $158,289,000 | 2,736 |
Retail deposits | $180,882,000 | 2,710 |
Estimated insured deposits | $168,829,000 | 2,598 |
IRAs and Keogh plan accounts | $12,764,000 | 1,969 |
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 | $183,594,000 | 2,860 |
Deposits held in domestic offices | $183,594,000 | 2,860 |
Individuals, partnerships, and corporations | $178,524,000 | 2,686 |
U.S. Government | $11,000 | 726 |
States and political subdivisions in the U.S. | $5,051,000 | 4,131 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,082 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,426,000 | 1,050 |
Demand deposits | $26,671,000 | 2,765 |
Nontransaction accounts | $75,168,000 | 3,964 |
Money market deposit accounts (MMDAs) | $12,499,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $937,000 | 6,429 |
Total time deposits | $61,732,000 | 2,855 |
Total time and savings deposits | $156,923,000 | 2,740 |
Noninterest-bearing deposits | $26,671,000 | 3,145 |
Interest-bearing deposits | $156,923,000 | 2,721 |
Retail deposits | $178,458,000 | 2,721 |
Estimated insured deposits | $164,842,000 | 2,629 |
IRAs and Keogh plan accounts | $12,940,000 | 1,969 |
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 | $182,861,000 | 2,868 |
Deposits held in domestic offices | $182,861,000 | 2,867 |
Individuals, partnerships, and corporations | $178,348,000 | 2,692 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $4,474,000 | 4,273 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,025 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,626,000 | 1,043 |
Demand deposits | $25,467,000 | 2,804 |
Nontransaction accounts | $77,235,000 | 3,955 |
Money market deposit accounts (MMDAs) | $11,308,000 | 4,399 |
Other savings deposits (excluding MMDAs) | $961,000 | 6,483 |
Total time deposits | $64,966,000 | 2,791 |
Total time and savings deposits | $157,394,000 | 2,737 |
Noninterest-bearing deposits | $25,467,000 | 3,178 |
Interest-bearing deposits | $157,394,000 | 2,713 |
Retail deposits | $176,631,000 | 2,755 |
Estimated insured deposits | $165,318,000 | 2,638 |
IRAs and Keogh plan accounts | $13,576,000 | 1,937 |
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 | $181,075,000 | 2,882 |
Deposits held in domestic offices | $181,075,000 | 2,881 |
Individuals, partnerships, and corporations | $176,493,000 | 2,703 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $4,523,000 | 4,290 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,989 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,470,000 | 1,061 |
Demand deposits | $23,025,000 | 3,038 |
Nontransaction accounts | $78,605,000 | 3,933 |
Money market deposit accounts (MMDAs) | $9,590,000 | 4,669 |
Other savings deposits (excluding MMDAs) | $749,000 | 6,582 |
Total time deposits | $68,266,000 | 2,719 |
Total time and savings deposits | $158,050,000 | 2,748 |
Noninterest-bearing deposits | $23,025,000 | 3,387 |
Interest-bearing deposits | $158,050,000 | 2,718 |
Retail deposits | $174,772,000 | 2,768 |
Estimated insured deposits | $167,647,000 | 2,620 |
IRAs and Keogh plan accounts | $13,725,000 | 1,929 |
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 | $188,163,000 | 2,849 |
Deposits held in domestic offices | $188,163,000 | 2,849 |
Individuals, partnerships, and corporations | $181,662,000 | 2,681 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $6,201,000 | 3,836 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,425 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,589,000 | 1,022 |
Demand deposits | $20,721,000 | 3,337 |
Nontransaction accounts | $81,574,000 | 3,912 |
Money market deposit accounts (MMDAs) | $8,833,000 | 4,840 |
Other savings deposits (excluding MMDAs) | $677,000 | 6,661 |
Total time deposits | $72,064,000 | 2,647 |
Total time and savings deposits | $167,442,000 | 2,670 |
Noninterest-bearing deposits | $20,721,000 | 3,673 |
Interest-bearing deposits | $167,442,000 | 2,636 |
Retail deposits | $180,649,000 | 2,740 |
Estimated insured deposits | $174,406,000 | 2,575 |
IRAs and Keogh plan accounts | $13,777,000 | 1,933 |
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 | $187,384,000 | 2,855 |
Deposits held in domestic offices | $187,384,000 | 2,854 |
Individuals, partnerships, and corporations | $181,865,000 | 2,682 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $5,483,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,139 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,034,000 | 1,025 |
Demand deposits | $23,786,000 | 3,042 |
Nontransaction accounts | $81,350,000 | 3,903 |
Money market deposit accounts (MMDAs) | $8,349,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $748,000 | 6,686 |
Total time deposits | $72,253,000 | 2,674 |
Total time and savings deposits | $163,598,000 | 2,692 |
Noninterest-bearing deposits | $23,786,000 | 3,408 |
Interest-bearing deposits | $163,598,000 | 2,658 |
Retail deposits | $180,187,000 | 2,749 |
Estimated insured deposits | $173,459,000 | 2,694 |
IRAs and Keogh plan accounts | $13,616,000 | 1,957 |
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 | $177,270,000 | 2,954 |
Deposits held in domestic offices | $177,270,000 | 2,953 |
Individuals, partnerships, and corporations | $172,123,000 | 2,782 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $5,098,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,157 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,013,000 | 1,081 |
Demand deposits | $20,829,000 | 3,186 |
Nontransaction accounts | $83,257,000 | 3,897 |
Money market deposit accounts (MMDAs) | $8,116,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $764,000 | 6,757 |
Total time deposits | $74,377,000 | 2,683 |
Total time and savings deposits | $156,441,000 | 2,803 |
Noninterest-bearing deposits | $20,829,000 | 3,565 |
Interest-bearing deposits | $156,441,000 | 2,774 |
Retail deposits | $170,787,000 | 2,844 |
Estimated insured deposits | $169,259,000 | 2,751 |
IRAs and Keogh plan accounts | $13,686,000 | 1,987 |
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 | $183,371,000 | 2,897 |
Deposits held in domestic offices | $183,371,000 | 2,896 |
Individuals, partnerships, and corporations | $176,809,000 | 2,710 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $6,264,000 | 3,787 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,537 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,805,000 | 1,035 |
Demand deposits | $22,060,000 | 2,990 |
Nontransaction accounts | $87,566,000 | 3,814 |
Money market deposit accounts (MMDAs) | $8,023,000 | 5,001 |
Other savings deposits (excluding MMDAs) | $760,000 | 6,799 |
Total time deposits | $78,783,000 | 2,592 |
Total time and savings deposits | $161,311,000 | 2,758 |
Noninterest-bearing deposits | $22,060,000 | 3,373 |
Interest-bearing deposits | $161,311,000 | 2,729 |
Retail deposits | $176,082,000 | 2,767 |
Estimated insured deposits | $173,469,000 | 2,697 |
IRAs and Keogh plan accounts | $13,811,000 | 2,001 |
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 | $193,312,000 | 2,797 |
Deposits held in domestic offices | $193,312,000 | 2,796 |
Individuals, partnerships, and corporations | $188,187,000 | 2,579 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $4,845,000 | 4,255 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,556 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,591,000 | 965 |
Demand deposits | $23,478,000 | 2,809 |
Nontransaction accounts | $93,721,000 | 3,692 |
Money market deposit accounts (MMDAs) | $7,551,000 | 5,109 |
Other savings deposits (excluding MMDAs) | $739,000 | 6,857 |
Total time deposits | $85,431,000 | 2,470 |
Total time and savings deposits | $169,834,000 | 2,681 |
Noninterest-bearing deposits | $23,478,000 | 3,233 |
Interest-bearing deposits | $169,834,000 | 2,638 |
Retail deposits | $186,004,000 | 2,658 |
Estimated insured deposits | $182,636,000 | 2,589 |
IRAs and Keogh plan accounts | $13,832,000 | 1,991 |
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 | $190,179,000 | 2,804 |
Deposits held in domestic offices | $190,179,000 | 2,803 |
Individuals, partnerships, and corporations | $182,624,000 | 2,631 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $7,231,000 | 3,454 |
Commercial banks and other depository institutions in U.S. | $319,000 | 2,366 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,402,000 | 1,024 |
Demand deposits | $21,472,000 | 2,982 |
Nontransaction accounts | $97,777,000 | 3,567 |
Money market deposit accounts (MMDAs) | $7,464,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $738,000 | 6,870 |
Total time deposits | $89,575,000 | 2,420 |
Total time and savings deposits | $168,707,000 | 2,650 |
Noninterest-bearing deposits | $21,472,000 | 3,369 |
Interest-bearing deposits | $168,707,000 | 2,634 |
Retail deposits | $180,975,000 | 2,672 |
Estimated insured deposits | $176,831,000 | 2,634 |
IRAs and Keogh plan accounts | $14,638,000 | 1,891 |
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 | $177,165,000 | 2,956 |
Deposits held in domestic offices | $177,165,000 | 2,955 |
Individuals, partnerships, and corporations | $171,949,000 | 2,777 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $4,927,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,424 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,083,000 | 1,190 |
Demand deposits | $15,964,000 | 3,676 |
Nontransaction accounts | $97,082,000 | 3,640 |
Money market deposit accounts (MMDAs) | $7,786,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $728,000 | 6,928 |
Total time deposits | $88,568,000 | 2,494 |
Total time and savings deposits | $161,201,000 | 2,756 |
Noninterest-bearing deposits | $15,964,000 | 3,984 |
Interest-bearing deposits | $161,201,000 | 2,744 |
Retail deposits | $168,226,000 | 2,820 |
Estimated insured deposits | $168,021,000 | 2,757 |
IRAs and Keogh plan accounts | $14,752,000 | 1,910 |
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 | $170,485,000 | 3,070 |
Deposits held in domestic offices | $170,485,000 | 3,068 |
Individuals, partnerships, and corporations | $164,778,000 | 2,882 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,453,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,508 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,527,000 | 1,333 |
Demand deposits | $14,898,000 | 3,769 |
Nontransaction accounts | $97,958,000 | 3,647 |
Money market deposit accounts (MMDAs) | $12,107,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $565,000 | 7,045 |
Total time deposits | $85,286,000 | 2,643 |
Total time and savings deposits | $155,587,000 | 2,847 |
Noninterest-bearing deposits | $14,898,000 | 4,072 |
Interest-bearing deposits | $155,587,000 | 2,848 |
Retail deposits | $163,406,000 | 2,890 |
Estimated insured deposits | $162,187,000 | 2,840 |
IRAs and Keogh plan accounts | $14,793,000 | 1,900 |
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 | $173,916,000 | 3,056 |
Deposits held in domestic offices | $173,916,000 | 3,053 |
Individuals, partnerships, and corporations | $166,518,000 | 2,891 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $7,142,000 | 3,434 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,523 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,704,000 | 1,158 |
Demand deposits | $15,836,000 | 3,579 |
Nontransaction accounts | $96,212,000 | 3,733 |
Money market deposit accounts (MMDAs) | $13,022,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $529,000 | 7,104 |
Total time deposits | $82,661,000 | 2,785 |
Total time and savings deposits | $158,080,000 | 2,862 |
Noninterest-bearing deposits | $15,836,000 | 3,903 |
Interest-bearing deposits | $158,080,000 | 2,859 |
Retail deposits | $167,714,000 | 2,861 |
Estimated insured deposits | $163,902,000 | 2,847 |
IRAs and Keogh plan accounts | $14,799,000 | 1,915 |
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 | $172,195,000 | 3,061 |
Deposits held in domestic offices | $172,195,000 | 3,058 |
Individuals, partnerships, and corporations | $163,949,000 | 2,920 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $7,743,000 | 3,287 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,193 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,940,000 | 1,148 |
Demand deposits | $18,552,000 | 3,079 |
Nontransaction accounts | $95,255,000 | 3,764 |
Money market deposit accounts (MMDAs) | $12,729,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $380,000 | 7,224 |
Total time deposits | $82,146,000 | 2,874 |
Total time and savings deposits | $153,643,000 | 2,940 |
Noninterest-bearing deposits | $18,552,000 | 3,480 |
Interest-bearing deposits | $153,643,000 | 2,930 |
Retail deposits | $165,264,000 | 2,864 |
Estimated insured deposits | $162,081,000 | 2,862 |
IRAs and Keogh plan accounts | $14,445,000 | 1,964 |
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 | $165,471,000 | 3,167 |
Deposits held in domestic offices | $165,471,000 | 3,164 |
Individuals, partnerships, and corporations | $158,803,000 | 3,018 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $6,411,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,542 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,153,000 | 1,150 |
Demand deposits | $19,397,000 | 2,816 |
Nontransaction accounts | $92,318,000 | 3,936 |
Money market deposit accounts (MMDAs) | $10,336,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $372,000 | 7,298 |
Total time deposits | $81,610,000 | 2,952 |
Total time and savings deposits | $146,074,000 | 3,105 |
Noninterest-bearing deposits | $19,397,000 | 3,270 |
Interest-bearing deposits | $146,074,000 | 3,099 |
Retail deposits | $158,107,000 | 2,970 |
Estimated insured deposits | $151,939,000 | 2,970 |
IRAs and Keogh plan accounts | $14,295,000 | 2,002 |
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 | $173,137,000 | 3,081 |
Deposits held in domestic offices | $173,137,000 | 3,078 |
Individuals, partnerships, and corporations | $162,669,000 | 2,977 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $9,958,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,193 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,543,000 | 1,081 |
Demand deposits | $17,817,000 | 3,001 |
Nontransaction accounts | $97,594,000 | 3,796 |
Money market deposit accounts (MMDAs) | $12,093,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $344,000 | 7,378 |
Total time deposits | $85,157,000 | 2,912 |
Total time and savings deposits | $155,320,000 | 2,978 |
Noninterest-bearing deposits | $17,817,000 | 3,424 |
Interest-bearing deposits | $155,320,000 | 2,967 |
Retail deposits | $163,991,000 | 2,884 |
Estimated insured deposits | $154,109,000 | 2,966 |
IRAs and Keogh plan accounts | $13,855,000 | 2,059 |
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 | $176,961,000 | 3,076 |
Deposits held in domestic offices | $176,961,000 | 3,075 |
Individuals, partnerships, and corporations | $165,165,000 | 2,965 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $11,282,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,225 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,833,000 | 1,030 |
Demand deposits | $22,157,000 | 2,337 |
Nontransaction accounts | $100,128,000 | 3,783 |
Money market deposit accounts (MMDAs) | $12,552,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $309,000 | 7,481 |
Total time deposits | $87,267,000 | 2,933 |
Total time and savings deposits | $154,804,000 | 3,043 |
Noninterest-bearing deposits | $22,157,000 | 2,883 |
Interest-bearing deposits | $154,804,000 | 3,025 |
Retail deposits | $165,226,000 | 2,888 |
Estimated insured deposits | $155,159,000 | 2,993 |
IRAs and Keogh plan accounts | $13,651,000 | 2,107 |
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 | $195,224,000 | 2,811 |
Deposits held in domestic offices | $195,224,000 | 2,809 |
Individuals, partnerships, and corporations | $180,670,000 | 2,732 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $13,989,000 | 2,239 |
Commercial banks and other depository institutions in U.S. | $556,000 | 2,126 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,768,000 | 828 |
Demand deposits | $38,461,000 | 1,160 |
Nontransaction accounts | $105,456,000 | 3,627 |
Money market deposit accounts (MMDAs) | $15,330,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $358,000 | 7,481 |
Total time deposits | $89,768,000 | 2,879 |
Total time and savings deposits | $156,763,000 | 2,985 |
Noninterest-bearing deposits | $38,461,000 | 1,723 |
Interest-bearing deposits | $156,763,000 | 2,971 |
Retail deposits | $158,944,000 | 2,689 |
Estimated insured deposits | $151,440,000 | 3,035 |
IRAs and Keogh plan accounts | $13,742,000 | 2,078 |
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 | $182,120,000 | 2,970 |
Deposits held in domestic offices | $182,120,000 | 2,968 |
Individuals, partnerships, and corporations | $167,344,000 | 2,913 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $14,265,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,234 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,252,000 | 921 |
Demand deposits | $31,053,000 | 1,466 |
Nontransaction accounts | $104,868,000 | 3,669 |
Money market deposit accounts (MMDAs) | $14,525,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $361,000 | 7,522 |
Total time deposits | $89,982,000 | 2,914 |
Total time and savings deposits | $151,067,000 | 3,081 |
Noninterest-bearing deposits | $31,053,000 | 2,074 |
Interest-bearing deposits | $151,067,000 | 3,049 |
Retail deposits | $145,205,000 | 2,896 |
Estimated insured deposits | $162,710,000 | 2,842 |
IRAs and Keogh plan accounts | $13,769,000 | 2,059 |
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 | $175,379,000 | 3,080 |
Deposits held in domestic offices | $175,379,000 | 3,078 |
Individuals, partnerships, and corporations | $165,302,000 | 2,942 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $9,572,000 | 2,843 |
Commercial banks and other depository institutions in U.S. | $504,000 | 2,267 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,910,000 | 967 |
Demand deposits | $31,504,000 | 1,474 |
Nontransaction accounts | $99,469,000 | 3,794 |
Money market deposit accounts (MMDAs) | $14,974,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $329,000 | 7,615 |
Total time deposits | $84,166,000 | 3,145 |
Total time and savings deposits | $143,875,000 | 3,200 |
Noninterest-bearing deposits | $31,504,000 | 2,055 |
Interest-bearing deposits | $143,875,000 | 3,188 |
Retail deposits | $143,305,000 | 2,933 |
Estimated insured deposits | $126,663,000 | 3,113 |
IRAs and Keogh plan accounts | $13,088,000 | 2,146 |
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 | $166,904,000 | 3,193 |
Deposits held in domestic offices | $166,904,000 | 3,191 |
Individuals, partnerships, and corporations | $158,500,000 | 3,052 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $8,389,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,446 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,173,000 | 1,043 |
Demand deposits | $27,349,000 | 1,746 |
Nontransaction accounts | $95,731,000 | 3,902 |
Money market deposit accounts (MMDAs) | $15,848,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $375,000 | 7,599 |
Total time deposits | $79,508,000 | 3,318 |
Total time and savings deposits | $139,555,000 | 3,271 |
Noninterest-bearing deposits | $27,349,000 | 2,351 |
Interest-bearing deposits | $139,555,000 | 3,256 |
Retail deposits | $137,752,000 | 3,036 |
Estimated insured deposits | $122,933,000 | 3,183 |
IRAs and Keogh plan accounts | $11,846,000 | 2,280 |
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 | $149,106,000 | 3,429 |
Deposits held in domestic offices | $149,106,000 | 3,427 |
Individuals, partnerships, and corporations | $141,779,000 | 3,284 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $7,308,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,363 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,488,000 | 1,168 |
Demand deposits | $24,057,000 | 2,099 |
Nontransaction accounts | $84,618,000 | 4,143 |
Money market deposit accounts (MMDAs) | $11,759,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $378,000 | 7,620 |
Total time deposits | $72,481,000 | 3,501 |
Total time and savings deposits | $125,049,000 | 3,489 |
Noninterest-bearing deposits | $24,057,000 | 2,658 |
Interest-bearing deposits | $125,049,000 | 3,486 |
Retail deposits | $124,513,000 | 3,254 |
Estimated insured deposits | $115,259,000 | 3,319 |
IRAs and Keogh plan accounts | $11,484,000 | 2,253 |
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 | $144,124,000 | 3,480 |
Deposits held in domestic offices | $144,124,000 | 3,477 |
Individuals, partnerships, and corporations | $136,296,000 | 3,352 |
U.S. Government | $16,000 | 1,507 |
States and political subdivisions in the U.S. | $7,808,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,254 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,887,000 | 1,344 |
Demand deposits | $16,021,000 | 3,280 |
Nontransaction accounts | $87,237,000 | 4,050 |
Money market deposit accounts (MMDAs) | $11,394,000 | 4,277 |
Other savings deposits (excluding MMDAs) | $282,000 | 7,751 |
Total time deposits | $75,561,000 | 3,320 |
Total time and savings deposits | $128,103,000 | 3,378 |
Noninterest-bearing deposits | $16,021,000 | 3,676 |
Interest-bearing deposits | $128,103,000 | 3,373 |
Retail deposits | $116,626,000 | 3,392 |
Estimated insured deposits | $111,556,000 | 3,373 |
IRAs and Keogh plan accounts | $11,130,000 | 2,294 |
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 | $136,747,000 | 3,615 |
Deposits held in domestic offices | $136,747,000 | 3,612 |
Individuals, partnerships, and corporations | $128,865,000 | 3,518 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $7,827,000 | 3,178 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,975 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,566,000 | 1,802 |
Demand deposits | $13,109,000 | 4,035 |
Nontransaction accounts | $88,181,000 | 4,029 |
Money market deposit accounts (MMDAs) | $10,259,000 | 4,510 |
Other savings deposits (excluding MMDAs) | $343,000 | 7,748 |
Total time deposits | $77,579,000 | 3,208 |
Total time and savings deposits | $123,638,000 | 3,455 |
Noninterest-bearing deposits | $13,109,000 | 4,323 |
Interest-bearing deposits | $123,638,000 | 3,455 |
Retail deposits | $108,794,000 | 3,567 |
Estimated insured deposits | $111,729,000 | 3,351 |
IRAs and Keogh plan accounts | $10,939,000 | 2,324 |
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 | $138,040,000 | 3,616 |
Deposits held in domestic offices | $138,040,000 | 3,613 |
Individuals, partnerships, and corporations | $130,669,000 | 3,503 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $7,255,000 | 3,334 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,641 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,125,000 | 1,806 |
Demand deposits | $14,175,000 | 3,698 |
Nontransaction accounts | $89,915,000 | 3,973 |
Money market deposit accounts (MMDAs) | $10,671,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $411,000 | 7,731 |
Total time deposits | $78,833,000 | 3,185 |
Total time and savings deposits | $123,865,000 | 3,482 |
Noninterest-bearing deposits | $14,175,000 | 4,034 |
Interest-bearing deposits | $123,865,000 | 3,483 |
Retail deposits | $109,804,000 | 3,557 |
Estimated insured deposits | $112,679,000 | 3,328 |
IRAs and Keogh plan accounts | $11,059,000 | 2,261 |
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 | $127,131,000 | 3,785 |
Deposits held in domestic offices | $127,131,000 | 3,783 |
Individuals, partnerships, and corporations | $117,846,000 | 3,739 |
U.S. Government | $12,000 | 2,527 |
States and political subdivisions in the U.S. | $9,187,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,729 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,067,000 | 2,020 |
Demand deposits | $15,260,000 | 3,538 |
Nontransaction accounts | $82,064,000 | 4,178 |
Money market deposit accounts (MMDAs) | $8,057,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $335,000 | 7,815 |
Total time deposits | $73,672,000 | 3,319 |
Total time and savings deposits | $111,871,000 | 3,680 |
Noninterest-bearing deposits | $15,260,000 | 3,874 |
Interest-bearing deposits | $111,871,000 | 3,687 |
Retail deposits | $101,269,000 | 3,746 |
Estimated insured deposits | $106,086,000 | 3,446 |
IRAs and Keogh plan accounts | $10,948,000 | 2,256 |
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 | $131,595,000 | 3,675 |
Deposits held in domestic offices | $131,595,000 | 3,673 |
Individuals, partnerships, and corporations | $118,067,000 | 3,717 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $13,480,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,817 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,603,000 | 1,899 |
Demand deposits | $15,704,000 | 3,373 |
Nontransaction accounts | $85,992,000 | 4,061 |
Money market deposit accounts (MMDAs) | $9,518,000 | 4,533 |
Other savings deposits (excluding MMDAs) | $360,000 | 7,850 |
Total time deposits | $76,114,000 | 3,227 |
Total time and savings deposits | $115,891,000 | 3,581 |
Noninterest-bearing deposits | $15,704,000 | 3,734 |
Interest-bearing deposits | $115,891,000 | 3,587 |
Retail deposits | $104,534,000 | 3,645 |
Estimated insured deposits | $106,742,000 | 3,410 |
IRAs and Keogh plan accounts | $11,037,000 | 2,248 |
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 | $142,045,000 | 3,469 |
Deposits held in domestic offices | $142,045,000 | 3,467 |
Individuals, partnerships, and corporations | $123,376,000 | 3,610 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $18,602,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,781 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,835,000 | 1,714 |
Demand deposits | $19,140,000 | 2,897 |
Nontransaction accounts | $90,210,000 | 3,903 |
Money market deposit accounts (MMDAs) | $9,836,000 | 4,479 |
Other savings deposits (excluding MMDAs) | $384,000 | 7,911 |
Total time deposits | $79,990,000 | 3,082 |
Total time and savings deposits | $122,905,000 | 3,422 |
Noninterest-bearing deposits | $19,140,000 | 3,284 |
Interest-bearing deposits | $122,905,000 | 3,421 |
Retail deposits | $110,622,000 | 3,499 |
Estimated insured deposits | $109,222,000 | 3,360 |
IRAs and Keogh plan accounts | $10,991,000 | 2,251 |
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 | $138,228,000 | 3,566 |
Deposits held in domestic offices | $138,228,000 | 3,564 |
Individuals, partnerships, and corporations | $119,862,000 | 3,677 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $18,336,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,912 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,388,000 | 1,913 |
Demand deposits | $17,031,000 | 3,233 |
Nontransaction accounts | $88,840,000 | 3,953 |
Money market deposit accounts (MMDAs) | $10,344,000 | 4,402 |
Other savings deposits (excluding MMDAs) | $353,000 | 7,987 |
Total time deposits | $78,143,000 | 3,131 |
Total time and savings deposits | $121,197,000 | 3,459 |
Noninterest-bearing deposits | $17,031,000 | 3,563 |
Interest-bearing deposits | $121,197,000 | 3,455 |
Retail deposits | $107,703,000 | 3,619 |
Estimated insured deposits | $108,664,000 | 3,360 |
IRAs and Keogh plan accounts | $11,157,000 | 2,185 |
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 | $145,406,000 | 3,388 |
Deposits held in domestic offices | $145,406,000 | 3,385 |
Individuals, partnerships, and corporations | $126,225,000 | 3,514 |
U.S. Government | $36,000 | 1,575 |
States and political subdivisions in the U.S. | $19,074,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,790 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,076,000 | 1,776 |
Demand deposits | $16,934,000 | 3,348 |
Nontransaction accounts | $92,330,000 | 3,780 |
Money market deposit accounts (MMDAs) | $9,718,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $319,000 | 8,037 |
Total time deposits | $82,293,000 | 2,935 |
Total time and savings deposits | $128,472,000 | 3,267 |
Noninterest-bearing deposits | $16,934,000 | 3,665 |
Interest-bearing deposits | $128,472,000 | 3,266 |
Retail deposits | $109,641,000 | 3,440 |
Estimated insured deposits | $106,395,000 | 3,369 |
IRAs and Keogh plan accounts | $10,666,000 | 2,221 |
Brokered deposits | $5,216,000 | 2,065 |
Fully insured brokered deposits | $5,216,000 | 1,844 |
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 | $136,301,000 | 3,519 |
Deposits held in domestic offices | $136,301,000 | 3,516 |
Individuals, partnerships, and corporations | $117,840,000 | 3,661 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $18,387,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,828 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,031,000 | 2,124 |
Demand deposits | $13,703,000 | 3,977 |
Nontransaction accounts | $90,270,000 | 3,802 |
Money market deposit accounts (MMDAs) | $9,309,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $306,000 | 8,137 |
Total time deposits | $80,655,000 | 2,936 |
Total time and savings deposits | $122,598,000 | 3,331 |
Noninterest-bearing deposits | $13,703,000 | 4,219 |
Interest-bearing deposits | $122,598,000 | 3,332 |
Retail deposits | $100,518,000 | 3,627 |
Estimated insured deposits | $103,595,000 | 3,423 |
IRAs and Keogh plan accounts | $10,309,000 | 2,268 |
Brokered deposits | $5,216,000 | 2,037 |
Fully insured brokered deposits | $5,216,000 | 1,808 |
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 | $140,087,000 | 3,406 |
Deposits held in domestic offices | $140,087,000 | 3,403 |
Individuals, partnerships, and corporations | $121,381,000 | 3,543 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $18,633,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,850 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,136,000 | 1,999 |
Demand deposits | $18,598,000 | 3,126 |
Nontransaction accounts | $88,951,000 | 3,783 |
Money market deposit accounts (MMDAs) | $8,319,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $372,000 | 8,159 |
Total time deposits | $80,260,000 | 2,852 |
Total time and savings deposits | $121,489,000 | 3,331 |
Noninterest-bearing deposits | $18,598,000 | 3,412 |
Interest-bearing deposits | $121,489,000 | 3,330 |
Retail deposits | $104,010,000 | 3,539 |
Estimated insured deposits | $102,674,000 | 3,443 |
IRAs and Keogh plan accounts | $9,979,000 | 2,316 |
Brokered deposits | $5,216,000 | 1,935 |
Fully insured brokered deposits | $5,216,000 | 1,708 |
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 | $143,551,000 | 3,321 |
Deposits held in domestic offices | $143,551,000 | 3,318 |
Individuals, partnerships, and corporations | $123,409,000 | 3,497 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $20,050,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,743 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,535,000 | 1,911 |
Demand deposits | $21,130,000 | 2,822 |
Nontransaction accounts | $89,016,000 | 3,743 |
Money market deposit accounts (MMDAs) | $10,476,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $376,000 | 8,209 |
Total time deposits | $78,164,000 | 2,836 |
Total time and savings deposits | $122,421,000 | 3,274 |
Noninterest-bearing deposits | $21,130,000 | 3,109 |
Interest-bearing deposits | $122,421,000 | 3,282 |
Retail deposits | $108,155,000 | 3,429 |
Estimated insured deposits | $103,532,000 | 3,387 |
IRAs and Keogh plan accounts | $9,938,000 | 2,279 |
Brokered deposits | $5,216,000 | 1,783 |
Fully insured brokered deposits | $5,216,000 | 1,578 |
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 | $123,853,000 | 3,697 |
Deposits held in domestic offices | $123,853,000 | 3,693 |
Individuals, partnerships, and corporations | $104,794,000 | 3,925 |
U.S. Government | $42,000 | 1,655 |
States and political subdivisions in the U.S. | $18,954,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,792 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,618,000 | 2,471 |
Demand deposits | $13,380,000 | 4,264 |
Nontransaction accounts | $78,235,000 | 4,031 |
Money market deposit accounts (MMDAs) | $10,266,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $323,000 | 8,280 |
Total time deposits | $67,646,000 | 3,124 |
Total time and savings deposits | $110,473,000 | 3,491 |
Noninterest-bearing deposits | $13,380,000 | 4,437 |
Interest-bearing deposits | $110,473,000 | 3,510 |
Retail deposits | $97,260,000 | 3,724 |
Estimated insured deposits | $106,953,000 | 3,260 |
IRAs and Keogh plan accounts | $9,342,000 | 2,381 |
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 | $117,510,000 | 3,787 |
Deposits held in domestic offices | $117,510,000 | 3,783 |
Individuals, partnerships, and corporations | $100,890,000 | 3,972 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $16,541,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,819 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,413,000 | 2,512 |
Demand deposits | $12,306,000 | 4,413 |
Nontransaction accounts | $73,097,000 | 4,185 |
Money market deposit accounts (MMDAs) | $10,128,000 | 4,383 |
Other savings deposits (excluding MMDAs) | $316,000 | 8,338 |
Total time deposits | $62,653,000 | 3,284 |
Total time and savings deposits | $105,204,000 | 3,568 |
Noninterest-bearing deposits | $12,306,000 | 4,556 |
Interest-bearing deposits | $105,204,000 | 3,591 |
Retail deposits | $94,165,000 | 3,756 |
Estimated insured deposits | $103,072,000 | 3,310 |
IRAs and Keogh plan accounts | $9,289,000 | 2,396 |
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 | $120,864,000 | 3,648 |
Deposits held in domestic offices | $120,864,000 | 3,645 |
Individuals, partnerships, and corporations | $105,321,000 | 3,786 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $15,530,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,822,000 | 2,323 |
Demand deposits | $14,490,000 | 3,861 |
Nontransaction accounts | $73,042,000 | 4,128 |
Money market deposit accounts (MMDAs) | $12,731,000 | 3,897 |
Other savings deposits (excluding MMDAs) | $324,000 | 8,349 |
Total time deposits | $59,987,000 | 3,285 |
Total time and savings deposits | $106,374,000 | 3,495 |
Noninterest-bearing deposits | $14,490,000 | 4,005 |
Interest-bearing deposits | $106,374,000 | 3,514 |
Retail deposits | $100,143,000 | 3,557 |
Estimated insured deposits | $107,462,000 | 3,169 |
IRAs and Keogh plan accounts | $9,287,000 | 2,367 |
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 | $121,343,000 | 3,658 |
Deposits held in domestic offices | $121,343,000 | 3,655 |
Individuals, partnerships, and corporations | $106,249,000 | 3,750 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $15,081,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,074 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,834,000 | 2,343 |
Demand deposits | $12,902,000 | 4,150 |
Nontransaction accounts | $73,509,000 | 4,101 |
Money market deposit accounts (MMDAs) | $13,245,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $392,000 | 8,404 |
Total time deposits | $59,872,000 | 3,250 |
Total time and savings deposits | $108,441,000 | 3,440 |
Noninterest-bearing deposits | $12,902,000 | 4,274 |
Interest-bearing deposits | $108,441,000 | 3,468 |
Retail deposits | $100,696,000 | 3,571 |
Estimated insured deposits | $95,417,000 | 3,548 |
IRAs and Keogh plan accounts | $9,159,000 | 2,416 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $116,571,000 | 3,744 |
Deposits held in domestic offices | $116,571,000 | 3,740 |
Individuals, partnerships, and corporations | $102,368,000 | 3,837 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $14,136,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,877 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,087,000 | 2,533 |
Demand deposits | $12,236,000 | 4,364 |
Nontransaction accounts | $71,484,000 | 4,161 |
Money market deposit accounts (MMDAs) | $12,663,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $415,000 | 8,433 |
Total time deposits | $58,406,000 | 3,256 |
Total time and savings deposits | $104,335,000 | 3,511 |
Noninterest-bearing deposits | $12,236,000 | 4,481 |
Interest-bearing deposits | $104,335,000 | 3,549 |
Retail deposits | $96,827,000 | 3,685 |
Estimated insured deposits | $104,642,000 | 3,258 |
IRAs and Keogh plan accounts | $8,826,000 | 2,490 |
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 | $120,206,000 | 3,606 |
Deposits held in domestic offices | $120,206,000 | 3,603 |
Individuals, partnerships, and corporations | $105,587,000 | 3,705 |
U.S. Government | $6,000 | 2,843 |
States and political subdivisions in the U.S. | $14,602,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,121 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,589,000 | 2,359 |
Demand deposits | $13,615,000 | 3,922 |
Nontransaction accounts | $73,617,000 | 4,063 |
Money market deposit accounts (MMDAs) | $12,941,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $411,000 | 8,490 |
Total time deposits | $60,265,000 | 3,146 |
Total time and savings deposits | $106,591,000 | 3,411 |
Noninterest-bearing deposits | $13,615,000 | 4,040 |
Interest-bearing deposits | $106,591,000 | 3,435 |
Retail deposits | $100,012,000 | 3,560 |
Estimated insured deposits | $105,958,000 | 3,176 |
IRAs and Keogh plan accounts | $8,996,000 | 2,465 |
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 | $115,642,000 | 3,729 |
Deposits held in domestic offices | $115,642,000 | 3,725 |
Individuals, partnerships, and corporations | $104,079,000 | 3,740 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $11,530,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,169 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,648,000 | 2,485 |
Demand deposits | $12,189,000 | 4,222 |
Nontransaction accounts | $70,994,000 | 4,143 |
Money market deposit accounts (MMDAs) | $12,709,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $504,000 | 8,489 |
Total time deposits | $57,781,000 | 3,253 |
Total time and savings deposits | $103,453,000 | 3,514 |
Noninterest-bearing deposits | $12,189,000 | 4,331 |
Interest-bearing deposits | $103,453,000 | 3,549 |
Retail deposits | $98,681,000 | 3,615 |
Estimated insured deposits | $103,714,000 | 3,258 |
IRAs and Keogh plan accounts | $8,916,000 | 2,509 |
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 | $113,600,000 | 3,784 |
Deposits held in domestic offices | $113,600,000 | 3,779 |
Individuals, partnerships, and corporations | $101,851,000 | 3,802 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $11,735,000 | 2,157 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,173 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,599,000 | 2,668 |
Demand deposits | $9,839,000 | 4,804 |
Nontransaction accounts | $72,001,000 | 4,102 |
Money market deposit accounts (MMDAs) | $12,646,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $493,000 | 8,542 |
Total time deposits | $58,862,000 | 3,213 |
Total time and savings deposits | $103,761,000 | 3,496 |
Noninterest-bearing deposits | $9,839,000 | 4,890 |
Interest-bearing deposits | $103,761,000 | 3,528 |
Retail deposits | $96,472,000 | 3,682 |
Estimated insured deposits | $102,883,000 | 3,296 |
IRAs and Keogh plan accounts | $8,829,000 | 2,525 |
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 | $117,944,000 | 3,636 |
Deposits held in domestic offices | $117,944,000 | 3,633 |
Individuals, partnerships, and corporations | $105,859,000 | 3,661 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $12,058,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,197 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,571,000 | 2,275 |
Demand deposits | $11,955,000 | 4,026 |
Nontransaction accounts | $74,373,000 | 3,469 |
Money market deposit accounts (MMDAs) | $12,625,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $499,000 | 7,755 |
Total time deposits | $61,249,000 | 2,662 |
Total time and savings deposits | $105,989,000 | 3,437 |
Noninterest-bearing deposits | $11,955,000 | 4,378 |
Interest-bearing deposits | $105,989,000 | 3,436 |
Retail deposits | $100,842,000 | 3,521 |
Estimated insured deposits | $97,458,000 | 3,459 |
IRAs and Keogh plan accounts | $8,796,000 | 2,545 |
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 | $115,990,000 | 3,677 |
Deposits held in domestic offices | $115,990,000 | 3,674 |
Individuals, partnerships, and corporations | $104,694,000 | 3,697 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $11,280,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,232 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,138,000 | 2,370 |
Demand deposits | $10,347,000 | 4,327 |
Nontransaction accounts | $74,852,000 | 3,475 |
Money market deposit accounts (MMDAs) | $11,472,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $547,000 | 7,765 |
Total time deposits | $62,833,000 | 2,613 |
Total time and savings deposits | $105,643,000 | 3,451 |
Noninterest-bearing deposits | $10,347,000 | 4,684 |
Interest-bearing deposits | $105,643,000 | 3,456 |
Retail deposits | $99,219,000 | 3,555 |
Estimated insured deposits | $94,877,000 | 3,540 |
IRAs and Keogh plan accounts | $8,876,000 | 2,574 |
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 | $117,506,000 | 3,635 |
Deposits held in domestic offices | $117,506,000 | 3,630 |
Individuals, partnerships, and corporations | $105,866,000 | 3,673 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $11,588,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,121 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,985,000 | 2,199 |
Demand deposits | $14,466,000 | 3,399 |
Nontransaction accounts | $73,521,000 | 3,501 |
Money market deposit accounts (MMDAs) | $10,247,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $566,000 | 7,775 |
Total time deposits | $62,708,000 | 2,642 |
Total time and savings deposits | $103,040,000 | 3,523 |
Noninterest-bearing deposits | $14,466,000 | 3,731 |
Interest-bearing deposits | $103,040,000 | 3,526 |
Retail deposits | $100,534,000 | 3,522 |
Estimated insured deposits | $109,709,000 | 3,134 |
IRAs and Keogh plan accounts | $8,724,000 | 2,618 |
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 | $115,544,000 | 3,637 |
Deposits held in domestic offices | $115,544,000 | 3,634 |
Individuals, partnerships, and corporations | $103,879,000 | 3,705 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $11,585,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $63,000 | 2,975 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,982,000 | 2,113 |
Demand deposits | $13,917,000 | 3,376 |
Nontransaction accounts | $71,562,000 | 3,576 |
Money market deposit accounts (MMDAs) | $9,968,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $563,000 | 7,797 |
Total time deposits | $61,031,000 | 2,736 |
Total time and savings deposits | $101,627,000 | 3,564 |
Noninterest-bearing deposits | $13,917,000 | 3,683 |
Interest-bearing deposits | $101,627,000 | 3,569 |
Retail deposits | $99,577,000 | 3,509 |
Estimated insured deposits | $97,216,000 | 3,453 |
IRAs and Keogh plan accounts | $8,466,000 | 2,650 |
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 | $108,252,000 | 3,773 |
Deposits held in domestic offices | $108,252,000 | 3,770 |
Individuals, partnerships, and corporations | $97,053,000 | 3,844 |
U.S. Government | $12,000 | 3,151 |
States and political subdivisions in the U.S. | $11,184,000 | 2,084 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,282 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,533,000 | 2,293 |
Demand deposits | $12,630,000 | 3,646 |
Nontransaction accounts | $67,719,000 | 3,651 |
Money market deposit accounts (MMDAs) | $10,624,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $546,000 | 7,803 |
Total time deposits | $56,549,000 | 2,896 |
Total time and savings deposits | $95,622,000 | 3,674 |
Noninterest-bearing deposits | $12,630,000 | 3,945 |
Interest-bearing deposits | $95,622,000 | 3,683 |
Retail deposits | $94,652,000 | 3,614 |
Estimated insured deposits | $92,600,000 | 3,554 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $106,259,000 | 3,747 |
Deposits held in domestic offices | $106,259,000 | 3,741 |
Individuals, partnerships, and corporations | $93,249,000 | 3,868 |
U.S. Government | $31,000 | 2,243 |
States and political subdivisions in the U.S. | $12,877,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,482 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,351,000 | 2,434 |
Demand deposits | $8,396,000 | 4,724 |
Nontransaction accounts | $68,908,000 | 3,520 |
Money market deposit accounts (MMDAs) | $9,333,000 | 3,774 |
Other savings deposits (excluding MMDAs) | $553,000 | 7,897 |
Total time deposits | $59,022,000 | 2,775 |
Total time and savings deposits | $97,863,000 | 3,481 |
Noninterest-bearing deposits | $8,396,000 | 5,039 |
Interest-bearing deposits | $97,863,000 | 3,493 |
Retail deposits | $92,022,000 | 3,592 |
Estimated insured deposits | $84,021,000 | 3,810 |
IRAs and Keogh plan accounts | $7,584,000 | 2,799 |
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 | $104,889,000 | 3,630 |
Deposits held in domestic offices | $104,889,000 | 3,626 |
Individuals, partnerships, and corporations | $92,082,000 | 3,768 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $12,721,000 | 1,610 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,576 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,222,000 | 2,458 |
Demand deposits | $11,711,000 | 3,603 |
Nontransaction accounts | $70,667,000 | 3,331 |
Money market deposit accounts (MMDAs) | $4,770,000 | 4,943 |
Other savings deposits (excluding MMDAs) | $499,000 | 8,094 |
Total time deposits | $65,398,000 | 2,494 |
Total time and savings deposits | $93,178,000 | 3,496 |
Noninterest-bearing deposits | $11,711,000 | 3,856 |
Interest-bearing deposits | $93,178,000 | 3,520 |
Retail deposits | $86,007,000 | 3,669 |
Estimated insured deposits | $87,035,000 | 3,609 |
IRAs and Keogh plan accounts | $7,808,000 | 2,668 |
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 | $90,230,000 | 4,099 |
Deposits held in domestic offices | $90,230,000 | 4,095 |
Individuals, partnerships, and corporations | $88,186,000 | 3,876 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $1,968,000 | 5,758 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,790 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,240,000 | 2,598 |
Demand deposits | $10,773,000 | 3,856 |
Nontransaction accounts | $56,990,000 | 3,922 |
Money market deposit accounts (MMDAs) | $5,076,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $481,000 | 8,415 |
Total time deposits | $51,433,000 | 3,008 |
Total time and savings deposits | $79,457,000 | 3,964 |
Noninterest-bearing deposits | $10,773,000 | 4,083 |
Interest-bearing deposits | $79,457,000 | 3,990 |
Retail deposits | $83,330,000 | 3,788 |
Estimated insured deposits | $83,621,000 | 3,731 |
IRAs and Keogh plan accounts | $7,232,000 | 2,939 |
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 | $90,722,000 | 4,075 |
Deposits held in domestic offices | $90,722,000 | 4,069 |
Individuals, partnerships, and corporations | $88,004,000 | 3,893 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $2,691,000 | 5,057 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,372 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,461,000 | 2,722 |
Demand deposits | $10,079,000 | 4,132 |
Nontransaction accounts | $58,261,000 | 3,834 |
Money market deposit accounts (MMDAs) | $4,878,000 | 4,887 |
Other savings deposits (excluding MMDAs) | $479,000 | 8,675 |
Total time deposits | $52,904,000 | 2,878 |
Total time and savings deposits | $80,643,000 | 3,901 |
Noninterest-bearing deposits | $10,079,000 | 4,369 |
Interest-bearing deposits | $80,643,000 | 3,928 |
Retail deposits | $84,092,000 | 3,797 |
Estimated insured deposits | $82,929,000 | 3,783 |
IRAs and Keogh plan accounts | $6,769,000 | 3,167 |
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 | $84,323,000 | 4,318 |
Deposits held in domestic offices | $84,323,000 | 4,309 |
Individuals, partnerships, and corporations | $81,214,000 | 4,123 |
U.S. Government | $54,000 | 2,377 |
States and political subdivisions in the U.S. | $3,047,000 | 4,825 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,580 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,439,000 | 3,098 |
Demand deposits | $9,019,000 | 4,398 |
Nontransaction accounts | $56,884,000 | 3,847 |
Money market deposit accounts (MMDAs) | $4,811,000 | 4,881 |
Other savings deposits (excluding MMDAs) | $559,000 | 9,023 |
Total time deposits | $51,514,000 | 2,957 |
Total time and savings deposits | $75,304,000 | 4,127 |
Noninterest-bearing deposits | $9,019,000 | 4,663 |
Interest-bearing deposits | $75,304,000 | 4,167 |
Retail deposits | $77,307,000 | 4,092 |
Estimated insured deposits | $78,684,000 | 3,965 |
IRAs and Keogh plan accounts | $6,651,000 | 3,347 |
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 | $75,425,000 | 4,881 |
Deposits held in domestic offices | $75,425,000 | 4,869 |
Individuals, partnerships, and corporations | $71,533,000 | 4,743 |
U.S. Government | $291,000 | 1,684 |
States and political subdivisions in the U.S. | $3,459,000 | 4,427 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,669 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,904,000 | 3,215 |
Demand deposits | $8,512,000 | 4,731 |
Nontransaction accounts | $48,521,000 | 4,465 |
Money market deposit accounts (MMDAs) | $7,056,000 | 4,088 |
Other savings deposits (excluding MMDAs) | $558,000 | 9,469 |
Total time deposits | $40,907,000 | 3,700 |
Total time and savings deposits | $66,913,000 | 4,678 |
Noninterest-bearing deposits | $8,512,000 | 4,985 |
Interest-bearing deposits | $66,913,000 | 4,727 |
Retail deposits | $70,631,000 | 4,592 |
Estimated insured deposits | $71,519,000 | 4,496 |
IRAs and Keogh plan accounts | $5,846,000 | 3,907 |
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 | $74,359,000 | 4,992 |
Deposits held in domestic offices | $74,359,000 | 4,982 |
Individuals, partnerships, and corporations | $71,161,000 | 4,827 |
U.S. Government | $200,000 | 2,332 |
States and political subdivisions in the U.S. | $2,864,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $134,000 | 2,776 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,281,000 | 3,431 |
Demand deposits | $9,158,000 | 4,527 |
Nontransaction accounts | $49,078,000 | 4,442 |
Money market deposit accounts (MMDAs) | $5,972,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $591,000 | 9,871 |
Total time deposits | $42,515,000 | 3,498 |
Total time and savings deposits | $65,201,000 | 4,874 |
Noninterest-bearing deposits | $9,158,000 | 4,761 |
Interest-bearing deposits | $65,201,000 | 4,935 |
Retail deposits | $68,544,000 | 4,825 |
Estimated insured deposits | $71,125,000 | 4,634 |
IRAs and Keogh plan accounts | $5,670,000 | 4,109 |
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 | $67,655,000 | 5,367 |
Deposits held in domestic offices | $67,655,000 | 5,360 |
Individuals, partnerships, and corporations | $64,286,000 | 5,266 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $3,169,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,792 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,220,000 | 3,685 |
Demand deposits | $7,138,000 | 5,502 |
Nontransaction accounts | $43,435,000 | 4,795 |
Money market deposit accounts (MMDAs) | $6,842,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $824,000 | 10,209 |
Total time deposits | $35,769,000 | 3,750 |
Total time and savings deposits | $60,517,000 | 5,124 |
Noninterest-bearing deposits | $7,138,000 | 5,764 |
Interest-bearing deposits | $60,517,000 | 5,177 |
Retail deposits | $62,103,000 | 5,281 |
Estimated insured deposits | $63,203,000 | 5,128 |
IRAs and Keogh plan accounts | $5,374,000 | 4,224 |
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 | $61,140,000 | 6,013 |
Deposits held in domestic offices | $61,140,000 | 6,004 |
Individuals, partnerships, and corporations | $57,956,000 | 5,857 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $2,922,000 | 4,772 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,748 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,435,000 | 3,781 |
Demand deposits | $6,773,000 | 5,666 |
Nontransaction accounts | $37,705,000 | 5,452 |
Money market deposit accounts (MMDAs) | $6,257,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $826,000 | 10,621 |
Total time deposits | $30,622,000 | 4,208 |
Total time and savings deposits | $54,367,000 | 5,782 |
Noninterest-bearing deposits | $6,773,000 | 5,969 |
Interest-bearing deposits | $54,367,000 | 5,910 |
Retail deposits | $55,989,000 | 5,990 |
Estimated insured deposits | $55,726,000 | 5,939 |
IRAs and Keogh plan accounts | $5,040,000 | 4,660 |
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 | $54,980,000 | 6,710 |
Deposits held in domestic offices | $54,980,000 | 6,701 |
Individuals, partnerships, and corporations | $53,245,000 | 6,565 |
U.S. Government | $67,000 | 4,523 |
States and political subdivisions in the U.S. | $1,555,000 | 6,784 |
Commercial banks and other depository institutions in U.S. | $113,000 | 3,351 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,675,000 | 3,948 |
Demand deposits | $6,091,000 | 5,953 |
Nontransaction accounts | $33,305,000 | 6,070 |
Money market deposit accounts (MMDAs) | $6,182,000 | 5,481 |
Other savings deposits (excluding MMDAs) | $1,072,000 | 10,358 |
Total time deposits | $26,051,000 | 5,067 |
Total time and savings deposits | $48,889,000 | 6,607 |
Noninterest-bearing deposits | $6,091,000 | 6,366 |
Interest-bearing deposits | $48,889,000 | 6,600 |
Retail deposits | $51,098,000 | 6,594 |
Estimated insured deposits | $52,221,000 | 6,445 |
IRAs and Keogh plan accounts | $4,894,000 | 5,016 |
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 |