Home > Sharon Bank > Total Deposits
Sharon Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $136,166,000 | 3,308 |
Deposits held in domestic offices | $136,166,000 | 3,308 |
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 | $38,270,000 | 3,553 |
Demand deposits | $10,581,000 | 4,072 |
Nontransaction accounts | $97,896,000 | 2,930 |
Money market deposit accounts (MMDAs) | $2,426,000 | 3,970 |
Other savings deposits (excluding MMDAs) | $32,054,000 | 2,129 |
Total time deposits | $63,416,000 | 2,437 |
Total time and savings deposits | $125,585,000 | 2,933 |
Noninterest-bearing deposits | $11,455,000 | 4,042 |
Interest-bearing deposits | $124,711,000 | 2,987 |
Retail deposits | $126,095,000 | 3,206 |
Estimated insured deposits | $126,582,000 | 3,023 |
IRAs and Keogh plan accounts | $9,082,000 | 1,713 |
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 | $137,135,000 | 3,294 |
Deposits held in domestic offices | $137,135,000 | 3,294 |
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 | $46,085,000 | 3,351 |
Demand deposits | $11,220,000 | 4,066 |
Nontransaction accounts | $91,050,000 | 3,009 |
Money market deposit accounts (MMDAs) | $2,985,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $33,158,000 | 2,140 |
Total time deposits | $54,907,000 | 2,542 |
Total time and savings deposits | $125,915,000 | 2,904 |
Noninterest-bearing deposits | $11,745,000 | 4,031 |
Interest-bearing deposits | $125,390,000 | 2,960 |
Retail deposits | $130,583,000 | 3,162 |
Estimated insured deposits | $122,164,000 | 3,055 |
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 | $134,041,000 | 3,334 |
Deposits held in domestic offices | $134,041,000 | 3,334 |
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 | $50,831,000 | 3,282 |
Demand deposits | $12,276,000 | 4,047 |
Nontransaction accounts | $83,210,000 | 3,105 |
Money market deposit accounts (MMDAs) | $3,091,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $36,197,000 | 2,089 |
Total time deposits | $43,922,000 | 2,752 |
Total time and savings deposits | $121,765,000 | 2,955 |
Noninterest-bearing deposits | $13,220,000 | 4,011 |
Interest-bearing deposits | $120,821,000 | 3,021 |
Retail deposits | $129,710,000 | 3,202 |
Estimated insured deposits | $117,368,000 | 3,111 |
IRAs and Keogh plan accounts | $8,568,000 | 1,817 |
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 | $133,993,000 | 3,360 |
Deposits held in domestic offices | $133,993,000 | 3,360 |
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 | $51,432,000 | 3,334 |
Demand deposits | $13,402,000 | 4,081 |
Nontransaction accounts | $82,561,000 | 3,151 |
Money market deposit accounts (MMDAs) | $3,444,000 | 4,018 |
Other savings deposits (excluding MMDAs) | $39,767,000 | 2,046 |
Total time deposits | $39,350,000 | 2,822 |
Total time and savings deposits | $120,591,000 | 3,010 |
Noninterest-bearing deposits | $14,051,000 | 4,029 |
Interest-bearing deposits | $119,942,000 | 3,074 |
Retail deposits | $130,534,000 | 3,274 |
Estimated insured deposits | $118,231,000 | 3,139 |
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 | $130,514,000 | 3,442 |
Deposits held in domestic offices | $130,514,000 | 3,441 |
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 | $46,637,000 | 3,522 |
Demand deposits | $13,422,000 | 4,118 |
Nontransaction accounts | $83,877,000 | 3,114 |
Money market deposit accounts (MMDAs) | $3,795,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $46,498,000 | 1,905 |
Total time deposits | $33,584,000 | 2,905 |
Total time and savings deposits | $117,092,000 | 3,048 |
Noninterest-bearing deposits | $14,296,000 | 4,065 |
Interest-bearing deposits | $116,218,000 | 3,135 |
Retail deposits | $128,343,000 | 3,339 |
Estimated insured deposits | $117,708,000 | 3,151 |
IRAs and Keogh plan accounts | $8,294,000 | 1,900 |
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 | $142,034,000 | 3,332 |
Deposits held in domestic offices | $142,034,000 | 3,332 |
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 | $51,122,000 | 3,437 |
Demand deposits | $13,677,000 | 4,130 |
Nontransaction accounts | $90,912,000 | 3,040 |
Money market deposit accounts (MMDAs) | $3,812,000 | 4,070 |
Other savings deposits (excluding MMDAs) | $51,589,000 | 1,837 |
Total time deposits | $35,511,000 | 2,768 |
Total time and savings deposits | $128,357,000 | 2,941 |
Noninterest-bearing deposits | $14,237,000 | 4,084 |
Interest-bearing deposits | $127,797,000 | 3,012 |
Retail deposits | $139,349,000 | 3,261 |
Estimated insured deposits | $122,971,000 | 3,115 |
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 | $150,871,000 | 3,313 |
Deposits held in domestic offices | $150,871,000 | 3,312 |
Individuals, partnerships, and corporations | $139,268,000 | 3,234 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $11,603,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,354,000 | 3,371 |
Demand deposits | $14,647,000 | 4,137 |
Nontransaction accounts | $95,517,000 | 3,022 |
Money market deposit accounts (MMDAs) | $3,820,000 | 4,136 |
Other savings deposits (excluding MMDAs) | $52,694,000 | 1,834 |
Total time deposits | $39,003,000 | 2,671 |
Total time and savings deposits | $136,224,000 | 2,905 |
Noninterest-bearing deposits | $15,613,000 | 4,085 |
Interest-bearing deposits | $135,258,000 | 2,988 |
Retail deposits | $147,655,000 | 3,253 |
Estimated insured deposits | $129,435,000 | 3,092 |
IRAs and Keogh plan accounts | $9,594,000 | 1,803 |
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 | $159,916,000 | 3,249 |
Deposits held in domestic offices | $159,916,000 | 3,248 |
Individuals, partnerships, and corporations | $149,472,000 | 3,142 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $10,444,000 | 3,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,316,000 | 3,395 |
Demand deposits | $15,914,000 | 4,098 |
Nontransaction accounts | $105,600,000 | 2,887 |
Money market deposit accounts (MMDAs) | $3,630,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $49,824,000 | 1,912 |
Total time deposits | $52,146,000 | 2,273 |
Total time and savings deposits | $144,002,000 | 2,828 |
Noninterest-bearing deposits | $16,609,000 | 4,067 |
Interest-bearing deposits | $143,307,000 | 2,903 |
Retail deposits | $154,320,000 | 3,191 |
Estimated insured deposits | $140,358,000 | 2,979 |
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 | $158,436,000 | 3,232 |
Deposits held in domestic offices | $158,436,000 | 3,231 |
Individuals, partnerships, and corporations | $153,951,000 | 3,086 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,485,000 | 3,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,340,000 | 3,550 |
Demand deposits | $15,567,000 | 4,139 |
Nontransaction accounts | $111,096,000 | 2,809 |
Money market deposit accounts (MMDAs) | $3,739,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $49,366,000 | 1,876 |
Total time deposits | $57,991,000 | 2,166 |
Total time and savings deposits | $142,869,000 | 2,827 |
Noninterest-bearing deposits | $16,545,000 | 4,071 |
Interest-bearing deposits | $141,891,000 | 2,908 |
Retail deposits | $151,280,000 | 3,191 |
Estimated insured deposits | $143,122,000 | 2,935 |
IRAs and Keogh plan accounts | $10,595,000 | 1,678 |
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 | $160,627,000 | 3,229 |
Deposits held in domestic offices | $160,627,000 | 3,228 |
Individuals, partnerships, and corporations | $153,427,000 | 3,103 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,200,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,852,000 | 3,429 |
Demand deposits | $16,353,000 | 4,078 |
Nontransaction accounts | $109,775,000 | 2,836 |
Money market deposit accounts (MMDAs) | $3,602,000 | 4,255 |
Other savings deposits (excluding MMDAs) | $45,527,000 | 1,976 |
Total time deposits | $60,646,000 | 2,162 |
Total time and savings deposits | $144,274,000 | 2,828 |
Noninterest-bearing deposits | $16,970,000 | 4,064 |
Interest-bearing deposits | $143,657,000 | 2,901 |
Retail deposits | $153,289,000 | 3,190 |
Estimated insured deposits | $144,525,000 | 2,933 |
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 | $164,681,000 | 3,187 |
Deposits held in domestic offices | $164,681,000 | 3,186 |
Individuals, partnerships, and corporations | $154,917,000 | 3,075 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $9,764,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,198,000 | 3,434 |
Demand deposits | $14,992,000 | 4,185 |
Nontransaction accounts | $113,483,000 | 2,779 |
Money market deposit accounts (MMDAs) | $3,543,000 | 4,276 |
Other savings deposits (excluding MMDAs) | $46,375,000 | 1,917 |
Total time deposits | $63,565,000 | 2,131 |
Total time and savings deposits | $149,689,000 | 2,763 |
Noninterest-bearing deposits | $16,151,000 | 4,136 |
Interest-bearing deposits | $148,530,000 | 2,837 |
Retail deposits | $157,343,000 | 3,141 |
Estimated insured deposits | $145,675,000 | 2,911 |
IRAs and Keogh plan accounts | $10,997,000 | 1,686 |
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 | $157,812,000 | 3,237 |
Deposits held in domestic offices | $157,812,000 | 3,236 |
Individuals, partnerships, and corporations | $148,466,000 | 3,132 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,346,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,819,000 | 3,516 |
Demand deposits | $13,364,000 | 4,308 |
Nontransaction accounts | $109,993,000 | 2,825 |
Money market deposit accounts (MMDAs) | $3,271,000 | 4,314 |
Other savings deposits (excluding MMDAs) | $43,002,000 | 1,980 |
Total time deposits | $63,720,000 | 2,162 |
Total time and savings deposits | $144,448,000 | 2,807 |
Noninterest-bearing deposits | $14,211,000 | 4,262 |
Interest-bearing deposits | $143,601,000 | 2,886 |
Retail deposits | $151,056,000 | 3,183 |
Estimated insured deposits | $142,227,000 | 2,951 |
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 | $152,556,000 | 3,203 |
Deposits held in domestic offices | $152,556,000 | 3,202 |
Individuals, partnerships, and corporations | $149,365,000 | 3,033 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,191,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,554,000 | 3,676 |
Demand deposits | $11,982,000 | 4,348 |
Nontransaction accounts | $113,002,000 | 2,740 |
Money market deposit accounts (MMDAs) | $3,321,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $43,419,000 | 1,872 |
Total time deposits | $66,262,000 | 2,138 |
Total time and savings deposits | $140,574,000 | 2,791 |
Noninterest-bearing deposits | $13,132,000 | 4,271 |
Interest-bearing deposits | $139,424,000 | 2,871 |
Retail deposits | $145,930,000 | 3,148 |
Estimated insured deposits | $139,484,000 | 2,898 |
IRAs and Keogh plan accounts | $11,008,000 | 1,690 |
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 | $150,900,000 | 3,190 |
Deposits held in domestic offices | $150,900,000 | 3,189 |
Individuals, partnerships, and corporations | $143,946,000 | 3,048 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $6,954,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,249,000 | 3,664 |
Demand deposits | $10,700,000 | 4,383 |
Nontransaction accounts | $113,651,000 | 2,720 |
Money market deposit accounts (MMDAs) | $3,402,000 | 4,310 |
Other savings deposits (excluding MMDAs) | $42,689,000 | 1,851 |
Total time deposits | $67,560,000 | 2,145 |
Total time and savings deposits | $140,200,000 | 2,753 |
Noninterest-bearing deposits | $11,500,000 | 4,339 |
Interest-bearing deposits | $139,400,000 | 2,818 |
Retail deposits | $144,460,000 | 3,117 |
Estimated insured deposits | $140,767,000 | 2,863 |
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 | $157,559,000 | 3,107 |
Deposits held in domestic offices | $157,559,000 | 3,107 |
Individuals, partnerships, and corporations | $147,672,000 | 2,997 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,887,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,459,000 | 3,575 |
Demand deposits | $10,932,000 | 4,386 |
Nontransaction accounts | $118,100,000 | 2,650 |
Money market deposit accounts (MMDAs) | $3,423,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $45,486,000 | 1,762 |
Total time deposits | $69,191,000 | 2,139 |
Total time and savings deposits | $146,627,000 | 2,663 |
Noninterest-bearing deposits | $12,178,000 | 4,316 |
Interest-bearing deposits | $145,381,000 | 2,735 |
Retail deposits | $150,695,000 | 3,025 |
Estimated insured deposits | $141,982,000 | 2,854 |
IRAs and Keogh plan accounts | $11,016,000 | 1,700 |
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 | $145,823,000 | 3,100 |
Deposits held in domestic offices | $145,823,000 | 3,100 |
Individuals, partnerships, and corporations | $138,855,000 | 2,953 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $6,968,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,938,000 | 3,518 |
Demand deposits | $9,314,000 | 4,392 |
Nontransaction accounts | $110,885,000 | 2,711 |
Money market deposit accounts (MMDAs) | $3,370,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $38,381,000 | 1,848 |
Total time deposits | $69,134,000 | 2,171 |
Total time and savings deposits | $136,509,000 | 2,724 |
Noninterest-bearing deposits | $10,206,000 | 4,326 |
Interest-bearing deposits | $135,617,000 | 2,783 |
Retail deposits | $139,040,000 | 3,009 |
Estimated insured deposits | $134,434,000 | 2,838 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $137,694,000 | 3,194 |
Deposits held in domestic offices | $137,694,000 | 3,194 |
Individuals, partnerships, and corporations | $133,805,000 | 3,029 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,889,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,449,000 | 3,833 |
Demand deposits | $8,532,000 | 4,524 |
Nontransaction accounts | $108,245,000 | 2,747 |
Money market deposit accounts (MMDAs) | $3,686,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $34,103,000 | 1,967 |
Total time deposits | $70,456,000 | 2,167 |
Total time and savings deposits | $129,162,000 | 2,834 |
Noninterest-bearing deposits | $8,564,000 | 4,520 |
Interest-bearing deposits | $129,130,000 | 2,880 |
Retail deposits | $130,347,000 | 3,127 |
Estimated insured deposits | $130,998,000 | 2,882 |
IRAs and Keogh plan accounts | $10,905,000 | 1,726 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $136,264,000 | 3,222 |
Deposits held in domestic offices | $136,264,000 | 3,222 |
Individuals, partnerships, and corporations | $129,203,000 | 3,095 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,061,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,746,000 | 3,647 |
Demand deposits | $8,825,000 | 4,532 |
Nontransaction accounts | $103,518,000 | 2,835 |
Money market deposit accounts (MMDAs) | $3,007,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $31,376,000 | 2,066 |
Total time deposits | $69,135,000 | 2,218 |
Total time and savings deposits | $127,439,000 | 2,858 |
Noninterest-bearing deposits | $8,887,000 | 4,541 |
Interest-bearing deposits | $127,377,000 | 2,894 |
Retail deposits | $130,100,000 | 3,135 |
Estimated insured deposits | $128,224,000 | 2,928 |
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 | $142,727,000 | 3,151 |
Deposits held in domestic offices | $142,727,000 | 3,151 |
Individuals, partnerships, and corporations | $132,422,000 | 3,058 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $10,305,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,599,000 | 3,525 |
Demand deposits | $8,662,000 | 4,583 |
Nontransaction accounts | $107,128,000 | 2,786 |
Money market deposit accounts (MMDAs) | $3,234,000 | 4,499 |
Other savings deposits (excluding MMDAs) | $34,581,000 | 1,954 |
Total time deposits | $69,313,000 | 2,223 |
Total time and savings deposits | $134,065,000 | 2,758 |
Noninterest-bearing deposits | $8,795,000 | 4,582 |
Interest-bearing deposits | $133,932,000 | 2,824 |
Retail deposits | $137,301,000 | 3,034 |
Estimated insured deposits | $131,495,000 | 2,886 |
IRAs and Keogh plan accounts | $11,135,000 | 1,742 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $137,317,000 | 3,266 |
Deposits held in domestic offices | $137,317,000 | 3,266 |
Individuals, partnerships, and corporations | $128,420,000 | 3,138 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,897,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,045,000 | 3,589 |
Demand deposits | $8,139,000 | 4,687 |
Nontransaction accounts | $102,272,000 | 2,877 |
Money market deposit accounts (MMDAs) | $3,526,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $33,668,000 | 2,018 |
Total time deposits | $65,078,000 | 2,334 |
Total time and savings deposits | $129,178,000 | 2,882 |
Noninterest-bearing deposits | $8,288,000 | 4,679 |
Interest-bearing deposits | $129,029,000 | 2,929 |
Retail deposits | $132,807,000 | 3,140 |
Estimated insured deposits | $127,708,000 | 2,965 |
IRAs and Keogh plan accounts | $10,611,000 | 1,843 |
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 | $125,758,000 | 3,414 |
Deposits held in domestic offices | $125,758,000 | 3,413 |
Individuals, partnerships, and corporations | $120,472,000 | 3,255 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,286,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,610,000 | 3,888 |
Demand deposits | $8,154,000 | 4,725 |
Nontransaction accounts | $95,148,000 | 2,969 |
Money market deposit accounts (MMDAs) | $3,729,000 | 4,521 |
Other savings deposits (excluding MMDAs) | $35,760,000 | 1,926 |
Total time deposits | $55,659,000 | 2,550 |
Total time and savings deposits | $117,604,000 | 3,038 |
Noninterest-bearing deposits | $8,308,000 | 4,736 |
Interest-bearing deposits | $117,450,000 | 3,073 |
Retail deposits | $122,311,000 | 3,299 |
Estimated insured deposits | $119,261,000 | 3,102 |
IRAs and Keogh plan accounts | $10,590,000 | 1,857 |
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 | $121,861,000 | 3,488 |
Deposits held in domestic offices | $121,861,000 | 3,488 |
Individuals, partnerships, and corporations | $112,982,000 | 3,387 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,879,000 | 3,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,609,000 | 3,720 |
Demand deposits | $7,354,000 | 4,821 |
Nontransaction accounts | $89,252,000 | 3,114 |
Money market deposit accounts (MMDAs) | $3,511,000 | 4,616 |
Other savings deposits (excluding MMDAs) | $34,875,000 | 1,985 |
Total time deposits | $50,866,000 | 2,718 |
Total time and savings deposits | $114,507,000 | 3,086 |
Noninterest-bearing deposits | $7,426,000 | 4,825 |
Interest-bearing deposits | $114,435,000 | 3,121 |
Retail deposits | $119,857,000 | 3,338 |
Estimated insured deposits | $113,329,000 | 3,211 |
IRAs and Keogh plan accounts | $10,944,000 | 1,828 |
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 | $124,079,000 | 3,484 |
Deposits held in domestic offices | $124,079,000 | 3,484 |
Individuals, partnerships, and corporations | $111,440,000 | 3,434 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $12,639,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,202,000 | 3,501 |
Demand deposits | $8,509,000 | 4,789 |
Nontransaction accounts | $85,877,000 | 3,203 |
Money market deposit accounts (MMDAs) | $4,300,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $35,441,000 | 1,975 |
Total time deposits | $46,136,000 | 2,881 |
Total time and savings deposits | $115,570,000 | 3,084 |
Noninterest-bearing deposits | $8,578,000 | 4,784 |
Interest-bearing deposits | $115,501,000 | 3,122 |
Retail deposits | $121,811,000 | 3,338 |
Estimated insured deposits | $111,855,000 | 3,259 |
IRAs and Keogh plan accounts | $10,822,000 | 1,856 |
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 | $123,937,000 | 3,529 |
Deposits held in domestic offices | $123,937,000 | 3,528 |
Individuals, partnerships, and corporations | $112,283,000 | 3,454 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,654,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,929,000 | 3,613 |
Demand deposits | $6,842,000 | 4,986 |
Nontransaction accounts | $87,008,000 | 3,221 |
Money market deposit accounts (MMDAs) | $4,946,000 | 4,545 |
Other savings deposits (excluding MMDAs) | $34,308,000 | 2,045 |
Total time deposits | $47,754,000 | 2,849 |
Total time and savings deposits | $117,095,000 | 3,123 |
Noninterest-bearing deposits | $6,881,000 | 4,992 |
Interest-bearing deposits | $117,056,000 | 3,154 |
Retail deposits | $122,168,000 | 3,357 |
Estimated insured deposits | $113,319,000 | 3,269 |
IRAs and Keogh plan accounts | $11,294,000 | 1,808 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $118,097,000 | 3,634 |
Deposits held in domestic offices | $118,097,000 | 3,633 |
Individuals, partnerships, and corporations | $112,310,000 | 3,480 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,787,000 | 3,764 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,896,000 | 3,992 |
Demand deposits | $7,557,000 | 4,994 |
Nontransaction accounts | $87,201,000 | 3,230 |
Money market deposit accounts (MMDAs) | $5,315,000 | 4,532 |
Other savings deposits (excluding MMDAs) | $33,573,000 | 2,065 |
Total time deposits | $48,313,000 | 2,847 |
Total time and savings deposits | $110,540,000 | 3,238 |
Noninterest-bearing deposits | $8,106,000 | 4,947 |
Interest-bearing deposits | $109,991,000 | 3,274 |
Retail deposits | $116,561,000 | 3,478 |
Estimated insured deposits | $112,770,000 | 3,294 |
IRAs and Keogh plan accounts | $11,331,000 | 1,822 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $127,168,000 | 3,501 |
Deposits held in domestic offices | $127,168,000 | 3,501 |
Individuals, partnerships, and corporations | $118,004,000 | 3,400 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,164,000 | 3,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,360,000 | 3,741 |
Demand deposits | $8,776,000 | 4,869 |
Nontransaction accounts | $92,808,000 | 3,161 |
Money market deposit accounts (MMDAs) | $5,442,000 | 4,585 |
Other savings deposits (excluding MMDAs) | $37,072,000 | 1,954 |
Total time deposits | $50,294,000 | 2,807 |
Total time and savings deposits | $118,392,000 | 3,124 |
Noninterest-bearing deposits | $8,874,000 | 4,874 |
Interest-bearing deposits | $118,294,000 | 3,149 |
Retail deposits | $124,920,000 | 3,342 |
Estimated insured deposits | $116,391,000 | 3,244 |
IRAs and Keogh plan accounts | $12,542,000 | 1,698 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $133,557,000 | 3,412 |
Deposits held in domestic offices | $133,557,000 | 3,412 |
Individuals, partnerships, and corporations | $121,176,000 | 3,361 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,381,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,273,000 | 3,529 |
Demand deposits | $8,265,000 | 4,956 |
Nontransaction accounts | $95,284,000 | 3,124 |
Money market deposit accounts (MMDAs) | $5,395,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $38,033,000 | 1,933 |
Total time deposits | $51,856,000 | 2,761 |
Total time and savings deposits | $125,292,000 | 3,040 |
Noninterest-bearing deposits | $8,265,000 | 4,974 |
Interest-bearing deposits | $125,292,000 | 3,058 |
Retail deposits | $131,806,000 | 3,263 |
Estimated insured deposits | $119,974,000 | 3,206 |
IRAs and Keogh plan accounts | $11,865,000 | 1,800 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $133,191,000 | 3,459 |
Deposits held in domestic offices | $133,191,000 | 3,459 |
Individuals, partnerships, and corporations | $121,651,000 | 3,392 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $11,540,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,873,000 | 3,694 |
Demand deposits | $7,317,000 | 5,113 |
Nontransaction accounts | $97,318,000 | 3,120 |
Money market deposit accounts (MMDAs) | $5,389,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $37,686,000 | 1,951 |
Total time deposits | $54,243,000 | 2,689 |
Total time and savings deposits | $125,874,000 | 3,062 |
Noninterest-bearing deposits | $7,317,000 | 5,131 |
Interest-bearing deposits | $125,874,000 | 3,090 |
Retail deposits | $131,190,000 | 3,310 |
Estimated insured deposits | $120,706,000 | 3,230 |
IRAs and Keogh plan accounts | $12,134,000 | 1,771 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $128,815,000 | 3,521 |
Deposits held in domestic offices | $128,815,000 | 3,521 |
Individuals, partnerships, and corporations | $122,100,000 | 3,380 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,715,000 | 3,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,032,000 | 4,170 |
Demand deposits | $6,439,000 | 5,266 |
Nontransaction accounts | $99,783,000 | 3,074 |
Money market deposit accounts (MMDAs) | $5,494,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $36,737,000 | 1,941 |
Total time deposits | $57,552,000 | 2,585 |
Total time and savings deposits | $122,376,000 | 3,106 |
Noninterest-bearing deposits | $6,439,000 | 5,272 |
Interest-bearing deposits | $122,376,000 | 3,136 |
Retail deposits | $126,526,000 | 3,379 |
Estimated insured deposits | $121,961,000 | 3,196 |
IRAs and Keogh plan accounts | $12,739,000 | 1,713 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $133,244,000 | 3,433 |
Deposits held in domestic offices | $133,244,000 | 3,433 |
Individuals, partnerships, and corporations | $123,848,000 | 3,349 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,396,000 | 3,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,065,000 | 4,041 |
Demand deposits | $6,885,000 | 5,214 |
Nontransaction accounts | $103,179,000 | 3,021 |
Money market deposit accounts (MMDAs) | $5,136,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $37,846,000 | 1,903 |
Total time deposits | $60,197,000 | 2,528 |
Total time and savings deposits | $126,359,000 | 3,058 |
Noninterest-bearing deposits | $7,132,000 | 5,208 |
Interest-bearing deposits | $126,112,000 | 3,078 |
Retail deposits | $130,966,000 | 3,303 |
Estimated insured deposits | $123,917,000 | 3,167 |
IRAs and Keogh plan accounts | $13,295,000 | 1,683 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $139,580,000 | 3,354 |
Deposits held in domestic offices | $139,580,000 | 3,354 |
Individuals, partnerships, and corporations | $127,277,000 | 3,295 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,303,000 | 2,769 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,460,000 | 3,940 |
Demand deposits | $6,531,000 | 5,296 |
Nontransaction accounts | $108,120,000 | 2,940 |
Money market deposit accounts (MMDAs) | $5,459,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $39,905,000 | 1,839 |
Total time deposits | $62,756,000 | 2,485 |
Total time and savings deposits | $133,049,000 | 2,964 |
Noninterest-bearing deposits | $6,839,000 | 5,277 |
Interest-bearing deposits | $132,741,000 | 2,987 |
Retail deposits | $137,302,000 | 3,193 |
Estimated insured deposits | $128,100,000 | 3,099 |
IRAs and Keogh plan accounts | $13,448,000 | 1,674 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $141,390,000 | 3,346 |
Deposits held in domestic offices | $141,390,000 | 3,346 |
Individuals, partnerships, and corporations | $130,270,000 | 3,253 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $11,120,000 | 2,927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,658,000 | 3,929 |
Demand deposits | $6,543,000 | 5,355 |
Nontransaction accounts | $109,732,000 | 2,920 |
Money market deposit accounts (MMDAs) | $5,470,000 | 4,821 |
Other savings deposits (excluding MMDAs) | $38,990,000 | 1,869 |
Total time deposits | $65,272,000 | 2,425 |
Total time and savings deposits | $134,847,000 | 2,953 |
Noninterest-bearing deposits | $6,831,000 | 5,339 |
Interest-bearing deposits | $134,559,000 | 2,967 |
Retail deposits | $139,123,000 | 3,185 |
Estimated insured deposits | $131,196,000 | 3,066 |
IRAs and Keogh plan accounts | $14,000,000 | 1,639 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $140,965,000 | 3,348 |
Deposits held in domestic offices | $140,965,000 | 3,348 |
Individuals, partnerships, and corporations | $134,321,000 | 3,206 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,644,000 | 3,684 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,930,000 | 4,281 |
Demand deposits | $6,596,000 | 5,436 |
Nontransaction accounts | $113,035,000 | 2,843 |
Money market deposit accounts (MMDAs) | $5,852,000 | 4,787 |
Other savings deposits (excluding MMDAs) | $37,976,000 | 1,884 |
Total time deposits | $69,207,000 | 2,303 |
Total time and savings deposits | $134,369,000 | 2,937 |
Noninterest-bearing deposits | $6,787,000 | 5,419 |
Interest-bearing deposits | $134,178,000 | 2,953 |
Retail deposits | $138,697,000 | 3,199 |
Estimated insured deposits | $134,254,000 | 2,995 |
IRAs and Keogh plan accounts | $14,355,000 | 1,606 |
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 | $148,062,000 | 3,248 |
Deposits held in domestic offices | $148,062,000 | 3,248 |
Individuals, partnerships, and corporations | $138,440,000 | 3,153 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,622,000 | 3,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,524,000 | 4,059 |
Demand deposits | $6,792,000 | 5,413 |
Nontransaction accounts | $118,538,000 | 2,777 |
Money market deposit accounts (MMDAs) | $5,899,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $39,871,000 | 1,813 |
Total time deposits | $72,768,000 | 2,239 |
Total time and savings deposits | $141,270,000 | 2,844 |
Noninterest-bearing deposits | $7,137,000 | 5,393 |
Interest-bearing deposits | $140,925,000 | 2,860 |
Retail deposits | $146,053,000 | 3,084 |
Estimated insured deposits | $137,995,000 | 2,932 |
IRAs and Keogh plan accounts | $15,331,000 | 1,545 |
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 | $153,891,000 | 3,184 |
Deposits held in domestic offices | $153,891,000 | 3,184 |
Individuals, partnerships, and corporations | $143,039,000 | 3,084 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,852,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,686,000 | 4,015 |
Demand deposits | $6,363,000 | 5,533 |
Nontransaction accounts | $123,205,000 | 2,718 |
Money market deposit accounts (MMDAs) | $5,796,000 | 4,896 |
Other savings deposits (excluding MMDAs) | $41,516,000 | 1,784 |
Total time deposits | $75,893,000 | 2,186 |
Total time and savings deposits | $147,528,000 | 2,788 |
Noninterest-bearing deposits | $6,971,000 | 5,465 |
Interest-bearing deposits | $146,920,000 | 2,794 |
Retail deposits | $151,882,000 | 3,026 |
Estimated insured deposits | $142,644,000 | 2,874 |
IRAs and Keogh plan accounts | $15,858,000 | 1,511 |
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 | $158,185,000 | 3,149 |
Deposits held in domestic offices | $158,185,000 | 3,149 |
Individuals, partnerships, and corporations | $146,862,000 | 3,066 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,323,000 | 2,888 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,985,000 | 4,032 |
Demand deposits | $6,812,000 | 5,525 |
Nontransaction accounts | $127,200,000 | 2,693 |
Money market deposit accounts (MMDAs) | $6,006,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $41,664,000 | 1,783 |
Total time deposits | $79,530,000 | 2,101 |
Total time and savings deposits | $151,373,000 | 2,771 |
Noninterest-bearing deposits | $6,964,000 | 5,530 |
Interest-bearing deposits | $151,221,000 | 2,767 |
Retail deposits | $156,185,000 | 2,985 |
Estimated insured deposits | $146,908,000 | 2,834 |
IRAs and Keogh plan accounts | $16,729,000 | 1,438 |
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 | $156,914,000 | 3,175 |
Deposits held in domestic offices | $156,914,000 | 3,175 |
Individuals, partnerships, and corporations | $150,529,000 | 3,013 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $6,385,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,113,000 | 4,466 |
Demand deposits | $5,080,000 | 5,890 |
Nontransaction accounts | $130,801,000 | 2,640 |
Money market deposit accounts (MMDAs) | $6,375,000 | 4,907 |
Other savings deposits (excluding MMDAs) | $41,157,000 | 1,774 |
Total time deposits | $83,269,000 | 2,052 |
Total time and savings deposits | $151,834,000 | 2,753 |
Noninterest-bearing deposits | $5,154,000 | 5,897 |
Interest-bearing deposits | $151,760,000 | 2,745 |
Retail deposits | $154,656,000 | 3,015 |
Estimated insured deposits | $148,543,000 | 2,807 |
IRAs and Keogh plan accounts | $17,230,000 | 1,414 |
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 | $164,999,000 | 3,081 |
Deposits held in domestic offices | $164,999,000 | 3,081 |
Individuals, partnerships, and corporations | $155,376,000 | 2,951 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,623,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,370,000 | 4,282 |
Demand deposits | $5,742,000 | 5,774 |
Nontransaction accounts | $137,629,000 | 2,592 |
Money market deposit accounts (MMDAs) | $6,536,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $42,839,000 | 1,741 |
Total time deposits | $88,254,000 | 1,984 |
Total time and savings deposits | $159,257,000 | 2,661 |
Noninterest-bearing deposits | $5,880,000 | 5,785 |
Interest-bearing deposits | $159,119,000 | 2,651 |
Retail deposits | $162,751,000 | 2,916 |
Estimated insured deposits | $154,686,000 | 2,750 |
IRAs and Keogh plan accounts | $17,909,000 | 1,391 |
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 | $178,949,000 | 2,913 |
Deposits held in domestic offices | $178,949,000 | 2,912 |
Individuals, partnerships, and corporations | $166,317,000 | 2,815 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,632,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,692,000 | 3,822 |
Demand deposits | $7,310,000 | 5,593 |
Nontransaction accounts | $146,257,000 | 2,473 |
Money market deposit accounts (MMDAs) | $6,777,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $47,236,000 | 1,630 |
Total time deposits | $92,244,000 | 1,937 |
Total time and savings deposits | $171,639,000 | 2,527 |
Noninterest-bearing deposits | $8,281,000 | 5,449 |
Interest-bearing deposits | $170,668,000 | 2,530 |
Retail deposits | $176,701,000 | 2,729 |
Estimated insured deposits | $173,443,000 | 2,528 |
IRAs and Keogh plan accounts | $18,329,000 | 1,373 |
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 | $181,421,000 | 2,907 |
Deposits held in domestic offices | $181,421,000 | 2,907 |
Individuals, partnerships, and corporations | $170,077,000 | 2,797 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,344,000 | 2,848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,607,000 | 3,774 |
Demand deposits | $7,889,000 | 5,548 |
Nontransaction accounts | $147,814,000 | 2,489 |
Money market deposit accounts (MMDAs) | $6,604,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $43,780,000 | 1,720 |
Total time deposits | $97,430,000 | 1,871 |
Total time and savings deposits | $173,532,000 | 2,531 |
Noninterest-bearing deposits | $8,469,000 | 5,489 |
Interest-bearing deposits | $172,952,000 | 2,516 |
Retail deposits | $178,670,000 | 2,744 |
Estimated insured deposits | $168,066,000 | 2,605 |
IRAs and Keogh plan accounts | $18,674,000 | 1,370 |
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 | $187,024,000 | 2,814 |
Deposits held in domestic offices | $187,024,000 | 2,814 |
Individuals, partnerships, and corporations | $180,540,000 | 2,658 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,484,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,399,000 | 4,408 |
Demand deposits | $4,805,000 | 6,116 |
Nontransaction accounts | $160,625,000 | 2,333 |
Money market deposit accounts (MMDAs) | $7,145,000 | 4,957 |
Other savings deposits (excluding MMDAs) | $46,961,000 | 1,621 |
Total time deposits | $106,519,000 | 1,720 |
Total time and savings deposits | $182,219,000 | 2,440 |
Noninterest-bearing deposits | $5,672,000 | 6,010 |
Interest-bearing deposits | $181,352,000 | 2,415 |
Retail deposits | $184,273,000 | 2,668 |
Estimated insured deposits | $177,006,000 | 2,488 |
IRAs and Keogh plan accounts | $20,400,000 | 1,280 |
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 | $197,781,000 | 2,699 |
Deposits held in domestic offices | $197,781,000 | 2,698 |
Individuals, partnerships, and corporations | $190,571,000 | 2,543 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,210,000 | 3,554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,834,000 | 4,414 |
Demand deposits | $5,295,000 | 6,062 |
Nontransaction accounts | $171,947,000 | 2,245 |
Money market deposit accounts (MMDAs) | $7,151,000 | 5,011 |
Other savings deposits (excluding MMDAs) | $54,483,000 | 1,509 |
Total time deposits | $110,313,000 | 1,691 |
Total time and savings deposits | $192,486,000 | 2,331 |
Noninterest-bearing deposits | $5,702,000 | 6,027 |
Interest-bearing deposits | $192,079,000 | 2,279 |
Retail deposits | $194,789,000 | 2,531 |
Estimated insured deposits | $186,328,000 | 2,383 |
IRAs and Keogh plan accounts | $20,591,000 | 1,291 |
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 | $202,110,000 | 2,639 |
Deposits held in domestic offices | $202,110,000 | 2,638 |
Individuals, partnerships, and corporations | $191,975,000 | 2,517 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,135,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,260,000 | 3,977 |
Demand deposits | $5,627,000 | 6,035 |
Nontransaction accounts | $171,850,000 | 2,246 |
Money market deposit accounts (MMDAs) | $7,295,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $53,273,000 | 1,523 |
Total time deposits | $111,282,000 | 1,711 |
Total time and savings deposits | $196,483,000 | 2,299 |
Noninterest-bearing deposits | $6,730,000 | 5,869 |
Interest-bearing deposits | $195,380,000 | 2,247 |
Retail deposits | $199,372,000 | 2,476 |
Estimated insured deposits | $188,319,000 | 2,372 |
IRAs and Keogh plan accounts | $20,668,000 | 1,296 |
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 | $198,975,000 | 2,729 |
Deposits held in domestic offices | $198,975,000 | 2,729 |
Individuals, partnerships, and corporations | $194,725,000 | 2,511 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,250,000 | 4,394 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,350,000 | 3,833 |
Demand deposits | $5,943,000 | 6,058 |
Nontransaction accounts | $166,625,000 | 2,337 |
Money market deposit accounts (MMDAs) | $7,467,000 | 5,042 |
Other savings deposits (excluding MMDAs) | $49,604,000 | 1,587 |
Total time deposits | $109,554,000 | 1,771 |
Total time and savings deposits | $193,032,000 | 2,382 |
Noninterest-bearing deposits | $6,637,000 | 5,956 |
Interest-bearing deposits | $192,338,000 | 2,334 |
Retail deposits | $195,997,000 | 2,557 |
Estimated insured deposits | $185,418,000 | 2,436 |
IRAs and Keogh plan accounts | $20,537,000 | 1,316 |
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 | $187,617,000 | 2,851 |
Deposits held in domestic offices | $187,617,000 | 2,850 |
Individuals, partnerships, and corporations | $187,031,000 | 2,606 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $586,000 | 5,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,362,000 | 4,652 |
Demand deposits | $4,390,000 | 6,394 |
Nontransaction accounts | $163,255,000 | 2,363 |
Money market deposit accounts (MMDAs) | $7,686,000 | 4,983 |
Other savings deposits (excluding MMDAs) | $44,873,000 | 1,655 |
Total time deposits | $110,696,000 | 1,771 |
Total time and savings deposits | $183,227,000 | 2,466 |
Noninterest-bearing deposits | $5,401,000 | 6,237 |
Interest-bearing deposits | $182,216,000 | 2,428 |
Retail deposits | $184,557,000 | 2,687 |
Estimated insured deposits | $180,672,000 | 2,600 |
IRAs and Keogh plan accounts | $20,734,000 | 1,312 |
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 | $177,540,000 | 2,951 |
Deposits held in domestic offices | $177,540,000 | 2,950 |
Individuals, partnerships, and corporations | $176,376,000 | 2,737 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,164,000 | 5,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,245,000 | 4,513 |
Demand deposits | $5,040,000 | 6,260 |
Nontransaction accounts | $153,295,000 | 2,512 |
Money market deposit accounts (MMDAs) | $7,454,000 | 5,070 |
Other savings deposits (excluding MMDAs) | $40,770,000 | 1,749 |
Total time deposits | $105,071,000 | 1,922 |
Total time and savings deposits | $172,500,000 | 2,598 |
Noninterest-bearing deposits | $5,504,000 | 6,216 |
Interest-bearing deposits | $172,036,000 | 2,561 |
Retail deposits | $175,359,000 | 2,776 |
Estimated insured deposits | $171,382,000 | 2,722 |
IRAs and Keogh plan accounts | $19,835,000 | 1,399 |
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 | $176,315,000 | 2,974 |
Deposits held in domestic offices | $176,315,000 | 2,973 |
Individuals, partnerships, and corporations | $174,574,000 | 2,743 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $1,741,000 | 5,377 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,433,000 | 4,367 |
Demand deposits | $5,105,000 | 6,289 |
Nontransaction accounts | $150,882,000 | 2,550 |
Money market deposit accounts (MMDAs) | $7,604,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $40,340,000 | 1,756 |
Total time deposits | $102,938,000 | 1,999 |
Total time and savings deposits | $171,210,000 | 2,629 |
Noninterest-bearing deposits | $6,421,000 | 6,015 |
Interest-bearing deposits | $169,894,000 | 2,608 |
Retail deposits | $174,131,000 | 2,794 |
Estimated insured deposits | $169,877,000 | 2,747 |
IRAs and Keogh plan accounts | $19,589,000 | 1,421 |
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 | $175,674,000 | 3,021 |
Deposits held in domestic offices | $175,674,000 | 3,020 |
Individuals, partnerships, and corporations | $172,539,000 | 2,795 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,135,000 | 4,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,247,000 | 4,213 |
Demand deposits | $5,823,000 | 6,180 |
Nontransaction accounts | $148,427,000 | 2,634 |
Money market deposit accounts (MMDAs) | $7,921,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $37,451,000 | 1,824 |
Total time deposits | $103,055,000 | 2,045 |
Total time and savings deposits | $169,851,000 | 2,680 |
Noninterest-bearing deposits | $6,617,000 | 6,045 |
Interest-bearing deposits | $169,057,000 | 2,655 |
Retail deposits | $173,995,000 | 2,815 |
Estimated insured deposits | $168,123,000 | 2,791 |
IRAs and Keogh plan accounts | $19,548,000 | 1,434 |
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 | $170,859,000 | 3,050 |
Deposits held in domestic offices | $170,859,000 | 3,049 |
Individuals, partnerships, and corporations | $170,531,000 | 2,799 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $328,000 | 5,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,830,000 | 4,634 |
Demand deposits | $5,254,000 | 6,270 |
Nontransaction accounts | $148,029,000 | 2,606 |
Money market deposit accounts (MMDAs) | $7,800,000 | 5,041 |
Other savings deposits (excluding MMDAs) | $34,282,000 | 1,837 |
Total time deposits | $105,947,000 | 2,038 |
Total time and savings deposits | $165,605,000 | 2,693 |
Noninterest-bearing deposits | $6,346,000 | 6,061 |
Interest-bearing deposits | $164,513,000 | 2,695 |
Retail deposits | $168,644,000 | 2,842 |
Estimated insured deposits | $165,542,000 | 2,816 |
IRAs and Keogh plan accounts | $19,328,000 | 1,454 |
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 | $174,480,000 | 2,992 |
Deposits held in domestic offices | $174,480,000 | 2,991 |
Individuals, partnerships, and corporations | $173,922,000 | 2,749 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $558,000 | 5,788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,486,000 | 4,568 |
Demand deposits | $4,461,000 | 6,436 |
Nontransaction accounts | $151,994,000 | 2,582 |
Money market deposit accounts (MMDAs) | $7,503,000 | 5,119 |
Other savings deposits (excluding MMDAs) | $35,346,000 | 1,811 |
Total time deposits | $109,145,000 | 2,042 |
Total time and savings deposits | $170,019,000 | 2,644 |
Noninterest-bearing deposits | $4,930,000 | 6,369 |
Interest-bearing deposits | $169,550,000 | 2,632 |
Retail deposits | $172,354,000 | 2,766 |
Estimated insured deposits | $167,415,000 | 2,766 |
IRAs and Keogh plan accounts | $19,795,000 | 1,437 |
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 | $177,811,000 | 2,961 |
Deposits held in domestic offices | $177,811,000 | 2,960 |
Individuals, partnerships, and corporations | $176,312,000 | 2,724 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $1,499,000 | 5,345 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,645,000 | 4,365 |
Demand deposits | $4,746,000 | 6,358 |
Nontransaction accounts | $154,166,000 | 2,580 |
Money market deposit accounts (MMDAs) | $7,752,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $35,084,000 | 1,801 |
Total time deposits | $111,330,000 | 2,058 |
Total time and savings deposits | $173,065,000 | 2,619 |
Noninterest-bearing deposits | $6,193,000 | 6,032 |
Interest-bearing deposits | $171,618,000 | 2,614 |
Retail deposits | $175,684,000 | 2,713 |
Estimated insured deposits | $170,130,000 | 2,721 |
IRAs and Keogh plan accounts | $19,995,000 | 1,430 |
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 | $183,714,000 | 2,912 |
Deposits held in domestic offices | $183,714,000 | 2,910 |
Individuals, partnerships, and corporations | $181,021,000 | 2,684 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,693,000 | 4,821 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,770,000 | 4,129 |
Demand deposits | $4,701,000 | 6,415 |
Nontransaction accounts | $157,944,000 | 2,563 |
Money market deposit accounts (MMDAs) | $8,053,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $31,299,000 | 1,915 |
Total time deposits | $118,592,000 | 1,983 |
Total time and savings deposits | $179,013,000 | 2,579 |
Noninterest-bearing deposits | $4,701,000 | 6,475 |
Interest-bearing deposits | $179,013,000 | 2,549 |
Retail deposits | $176,600,000 | 2,738 |
Estimated insured deposits | $171,250,000 | 2,738 |
IRAs and Keogh plan accounts | $19,995,000 | 1,436 |
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 | $183,557,000 | 2,894 |
Deposits held in domestic offices | $183,557,000 | 2,892 |
Individuals, partnerships, and corporations | $182,915,000 | 2,639 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $642,000 | 5,873 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,058,000 | 4,310 |
Demand deposits | $6,044,000 | 6,051 |
Nontransaction accounts | $159,499,000 | 2,552 |
Money market deposit accounts (MMDAs) | $7,791,000 | 5,075 |
Other savings deposits (excluding MMDAs) | $30,370,000 | 1,907 |
Total time deposits | $121,338,000 | 1,983 |
Total time and savings deposits | $177,513,000 | 2,599 |
Noninterest-bearing deposits | $6,044,000 | 6,128 |
Interest-bearing deposits | $177,513,000 | 2,569 |
Retail deposits | $176,444,000 | 2,703 |
Estimated insured deposits | $172,962,000 | 2,686 |
IRAs and Keogh plan accounts | $20,298,000 | 1,419 |
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 | $176,629,000 | 3,004 |
Deposits held in domestic offices | $176,629,000 | 3,001 |
Individuals, partnerships, and corporations | $175,560,000 | 2,762 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,069,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,464,000 | 4,290 |
Demand deposits | $4,204,000 | 6,584 |
Nontransaction accounts | $153,165,000 | 2,699 |
Money market deposit accounts (MMDAs) | $7,625,000 | 5,141 |
Other savings deposits (excluding MMDAs) | $28,554,000 | 1,976 |
Total time deposits | $116,986,000 | 2,111 |
Total time and savings deposits | $172,425,000 | 2,706 |
Noninterest-bearing deposits | $4,204,000 | 6,639 |
Interest-bearing deposits | $172,425,000 | 2,687 |
Retail deposits | $169,773,000 | 2,792 |
Estimated insured deposits | $165,565,000 | 2,764 |
IRAs and Keogh plan accounts | $19,419,000 | 1,500 |
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 | $182,014,000 | 2,958 |
Deposits held in domestic offices | $182,014,000 | 2,955 |
Individuals, partnerships, and corporations | $179,770,000 | 2,715 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,244,000 | 5,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,922,000 | 3,929 |
Demand deposits | $5,280,000 | 6,210 |
Nontransaction accounts | $156,092,000 | 2,697 |
Money market deposit accounts (MMDAs) | $8,054,000 | 5,051 |
Other savings deposits (excluding MMDAs) | $29,713,000 | 1,942 |
Total time deposits | $118,325,000 | 2,146 |
Total time and savings deposits | $176,734,000 | 2,654 |
Noninterest-bearing deposits | $5,280,000 | 6,283 |
Interest-bearing deposits | $176,734,000 | 2,629 |
Retail deposits | $174,904,000 | 2,722 |
Estimated insured deposits | $169,433,000 | 2,704 |
IRAs and Keogh plan accounts | $19,994,000 | 1,452 |
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 | $176,159,000 | 3,089 |
Deposits held in domestic offices | $176,159,000 | 3,088 |
Individuals, partnerships, and corporations | $174,210,000 | 2,824 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,949,000 | 5,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,638,000 | 3,884 |
Demand deposits | $5,239,000 | 6,301 |
Nontransaction accounts | $149,521,000 | 2,830 |
Money market deposit accounts (MMDAs) | $7,696,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $29,157,000 | 1,952 |
Total time deposits | $112,668,000 | 2,288 |
Total time and savings deposits | $170,920,000 | 2,793 |
Noninterest-bearing deposits | $5,239,000 | 6,370 |
Interest-bearing deposits | $170,920,000 | 2,774 |
Retail deposits | $174,064,000 | 2,765 |
Estimated insured deposits | $168,707,000 | 2,769 |
IRAs and Keogh plan accounts | $18,970,000 | 1,540 |
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 | $179,478,000 | 3,012 |
Deposits held in domestic offices | $179,478,000 | 3,011 |
Individuals, partnerships, and corporations | $179,153,000 | 2,759 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $325,000 | 6,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,174,000 | 4,129 |
Demand deposits | $6,444,000 | 6,012 |
Nontransaction accounts | $154,304,000 | 2,742 |
Money market deposit accounts (MMDAs) | $7,762,000 | 5,116 |
Other savings deposits (excluding MMDAs) | $28,194,000 | 1,971 |
Total time deposits | $118,348,000 | 2,225 |
Total time and savings deposits | $173,034,000 | 2,757 |
Noninterest-bearing deposits | $6,444,000 | 6,100 |
Interest-bearing deposits | $173,034,000 | 2,725 |
Retail deposits | $149,627,000 | 2,834 |
Estimated insured deposits | $173,344,000 | 2,680 |
IRAs and Keogh plan accounts | $19,368,000 | 1,503 |
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 | $189,975,000 | 2,863 |
Deposits held in domestic offices | $189,975,000 | 2,861 |
Individuals, partnerships, and corporations | $188,738,000 | 2,612 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,237,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,364,000 | 4,131 |
Demand deposits | $5,832,000 | 6,075 |
Nontransaction accounts | $166,611,000 | 2,589 |
Money market deposit accounts (MMDAs) | $10,914,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $26,192,000 | 2,047 |
Total time deposits | $129,506,000 | 2,096 |
Total time and savings deposits | $184,143,000 | 2,595 |
Noninterest-bearing deposits | $5,832,000 | 6,156 |
Interest-bearing deposits | $184,143,000 | 2,570 |
Retail deposits | $154,551,000 | 2,733 |
Estimated insured deposits | $181,339,000 | 2,546 |
IRAs and Keogh plan accounts | $20,096,000 | 1,448 |
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 | $195,286,000 | 2,765 |
Deposits held in domestic offices | $195,286,000 | 2,763 |
Individuals, partnerships, and corporations | $193,240,000 | 2,553 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,046,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,982,000 | 3,969 |
Demand deposits | $5,789,000 | 6,172 |
Nontransaction accounts | $170,304,000 | 2,539 |
Money market deposit accounts (MMDAs) | $8,922,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $29,526,000 | 1,920 |
Total time deposits | $131,856,000 | 2,097 |
Total time and savings deposits | $189,497,000 | 2,514 |
Noninterest-bearing deposits | $5,789,000 | 6,240 |
Interest-bearing deposits | $189,497,000 | 2,487 |
Retail deposits | $158,925,000 | 2,682 |
Estimated insured deposits | $175,508,000 | 2,307 |
IRAs and Keogh plan accounts | $19,955,000 | 1,451 |
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 | $189,051,000 | 2,868 |
Deposits held in domestic offices | $189,051,000 | 2,866 |
Individuals, partnerships, and corporations | $186,159,000 | 2,631 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,892,000 | 5,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,925,000 | 3,965 |
Demand deposits | $5,639,000 | 6,184 |
Nontransaction accounts | $164,126,000 | 2,637 |
Money market deposit accounts (MMDAs) | $7,691,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $28,210,000 | 1,939 |
Total time deposits | $128,226,000 | 2,151 |
Total time and savings deposits | $183,412,000 | 2,594 |
Noninterest-bearing deposits | $5,639,000 | 6,273 |
Interest-bearing deposits | $183,412,000 | 2,567 |
Retail deposits | $154,658,000 | 2,726 |
Estimated insured deposits | $172,639,000 | 2,329 |
IRAs and Keogh plan accounts | $19,190,000 | 1,464 |
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 | $172,712,000 | 3,053 |
Deposits held in domestic offices | $172,712,000 | 3,051 |
Individuals, partnerships, and corporations | $172,533,000 | 2,775 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $179,000 | 6,555 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,944,000 | 4,710 |
Demand deposits | $5,491,000 | 6,373 |
Nontransaction accounts | $152,768,000 | 2,719 |
Money market deposit accounts (MMDAs) | $9,100,000 | 4,712 |
Other savings deposits (excluding MMDAs) | $27,888,000 | 1,909 |
Total time deposits | $115,780,000 | 2,318 |
Total time and savings deposits | $167,221,000 | 2,748 |
Noninterest-bearing deposits | $5,491,000 | 6,462 |
Interest-bearing deposits | $167,221,000 | 2,727 |
Retail deposits | $141,731,000 | 2,912 |
Estimated insured deposits | $157,894,000 | 2,502 |
IRAs and Keogh plan accounts | $16,412,000 | 1,643 |
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 | $143,321,000 | 3,495 |
Deposits held in domestic offices | $143,321,000 | 3,492 |
Individuals, partnerships, and corporations | $142,137,000 | 3,250 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,184,000 | 5,871 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,753,000 | 4,640 |
Demand deposits | $5,286,000 | 6,401 |
Nontransaction accounts | $123,568,000 | 3,180 |
Money market deposit accounts (MMDAs) | $5,421,000 | 5,668 |
Other savings deposits (excluding MMDAs) | $26,205,000 | 1,996 |
Total time deposits | $91,942,000 | 2,787 |
Total time and savings deposits | $138,035,000 | 3,214 |
Noninterest-bearing deposits | $5,286,000 | 6,489 |
Interest-bearing deposits | $138,035,000 | 3,183 |
Retail deposits | $120,881,000 | 3,295 |
Estimated insured deposits | $131,448,000 | 2,941 |
IRAs and Keogh plan accounts | $12,777,000 | 1,985 |
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 | $152,089,000 | 3,340 |
Deposits held in domestic offices | $152,089,000 | 3,337 |
Individuals, partnerships, and corporations | $150,102,000 | 3,112 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,987,000 | 5,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,716,000 | 4,435 |
Demand deposits | $4,917,000 | 6,581 |
Nontransaction accounts | $130,373,000 | 3,043 |
Money market deposit accounts (MMDAs) | $6,968,000 | 5,232 |
Other savings deposits (excluding MMDAs) | $28,378,000 | 1,926 |
Total time deposits | $95,027,000 | 2,658 |
Total time and savings deposits | $147,172,000 | 3,027 |
Noninterest-bearing deposits | $4,917,000 | 6,671 |
Interest-bearing deposits | $147,172,000 | 2,994 |
Retail deposits | $125,640,000 | 3,198 |
Estimated insured deposits | $129,096,000 | 2,947 |
IRAs and Keogh plan accounts | $13,181,000 | 1,928 |
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 | $149,694,000 | 3,405 |
Deposits held in domestic offices | $149,694,000 | 3,402 |
Individuals, partnerships, and corporations | $147,014,000 | 3,185 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,680,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,781,000 | 4,090 |
Demand deposits | $5,668,000 | 6,279 |
Nontransaction accounts | $125,913,000 | 3,125 |
Money market deposit accounts (MMDAs) | $5,700,000 | 5,543 |
Other savings deposits (excluding MMDAs) | $26,331,000 | 1,977 |
Total time deposits | $93,882,000 | 2,715 |
Total time and savings deposits | $144,026,000 | 3,090 |
Noninterest-bearing deposits | $5,668,000 | 6,377 |
Interest-bearing deposits | $144,026,000 | 3,065 |
Retail deposits | $120,463,000 | 3,302 |
Estimated insured deposits | $123,600,000 | 3,053 |
IRAs and Keogh plan accounts | $12,366,000 | 2,034 |
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 | $141,219,000 | 3,517 |
Deposits held in domestic offices | $141,219,000 | 3,515 |
Individuals, partnerships, and corporations | $140,955,000 | 3,256 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $264,000 | 6,533 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,915,000 | 4,723 |
Demand deposits | $5,959,000 | 6,225 |
Nontransaction accounts | $121,304,000 | 3,167 |
Money market deposit accounts (MMDAs) | $5,679,000 | 5,502 |
Other savings deposits (excluding MMDAs) | $26,075,000 | 1,954 |
Total time deposits | $89,551,000 | 2,797 |
Total time and savings deposits | $135,260,000 | 3,217 |
Noninterest-bearing deposits | $5,959,000 | 6,328 |
Interest-bearing deposits | $135,260,000 | 3,188 |
Retail deposits | $116,820,000 | 3,364 |
Estimated insured deposits | $124,385,000 | 2,997 |
IRAs and Keogh plan accounts | $12,800,000 | 1,934 |
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 | $149,322,000 | 3,335 |
Deposits held in domestic offices | $149,322,000 | 3,333 |
Individuals, partnerships, and corporations | $148,518,000 | 3,097 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $804,000 | 6,133 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,899,000 | 4,427 |
Demand deposits | $5,391,000 | 6,361 |
Nontransaction accounts | $128,423,000 | 3,015 |
Money market deposit accounts (MMDAs) | $5,893,000 | 5,447 |
Other savings deposits (excluding MMDAs) | $25,227,000 | 1,999 |
Total time deposits | $97,303,000 | 2,582 |
Total time and savings deposits | $143,931,000 | 3,016 |
Noninterest-bearing deposits | $5,391,000 | 6,474 |
Interest-bearing deposits | $143,931,000 | 2,984 |
Retail deposits | $122,168,000 | 3,205 |
Estimated insured deposits | $130,230,000 | 2,852 |
IRAs and Keogh plan accounts | $13,344,000 | 1,877 |
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 | $159,922,000 | 3,150 |
Deposits held in domestic offices | $159,922,000 | 3,148 |
Individuals, partnerships, and corporations | $158,235,000 | 2,954 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,687,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,994,000 | 4,254 |
Demand deposits | $5,665,000 | 6,328 |
Nontransaction accounts | $136,928,000 | 2,873 |
Money market deposit accounts (MMDAs) | $6,829,000 | 5,174 |
Other savings deposits (excluding MMDAs) | $31,544,000 | 1,787 |
Total time deposits | $98,555,000 | 2,548 |
Total time and savings deposits | $154,257,000 | 2,848 |
Noninterest-bearing deposits | $5,665,000 | 6,428 |
Interest-bearing deposits | $154,257,000 | 2,840 |
Retail deposits | $132,653,000 | 3,012 |
Estimated insured deposits | $136,917,000 | 2,745 |
IRAs and Keogh plan accounts | $13,541,000 | 1,863 |
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 | $158,958,000 | 3,175 |
Deposits held in domestic offices | $158,958,000 | 3,173 |
Individuals, partnerships, and corporations | $157,297,000 | 2,951 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,661,000 | 5,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,517,000 | 4,265 |
Demand deposits | $5,805,000 | 6,285 |
Nontransaction accounts | $135,441,000 | 2,884 |
Money market deposit accounts (MMDAs) | $5,953,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $32,983,000 | 1,730 |
Total time deposits | $96,506,000 | 2,578 |
Total time and savings deposits | $153,153,000 | 2,845 |
Noninterest-bearing deposits | $5,805,000 | 6,372 |
Interest-bearing deposits | $153,153,000 | 2,837 |
Retail deposits | $132,538,000 | 3,018 |
Estimated insured deposits | $138,159,000 | 2,722 |
IRAs and Keogh plan accounts | $13,175,000 | 1,851 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $142,310,000 | 3,455 |
Deposits held in domestic offices | $142,310,000 | 3,452 |
Individuals, partnerships, and corporations | $142,048,000 | 3,200 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $262,000 | 6,644 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,639,000 | 4,632 |
Demand deposits | $5,592,000 | 6,481 |
Nontransaction accounts | $120,671,000 | 3,117 |
Money market deposit accounts (MMDAs) | $6,135,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $33,126,000 | 1,701 |
Total time deposits | $81,410,000 | 2,963 |
Total time and savings deposits | $136,718,000 | 3,112 |
Noninterest-bearing deposits | $5,592,000 | 6,564 |
Interest-bearing deposits | $136,718,000 | 3,093 |
Retail deposits | $119,513,000 | 3,187 |
Estimated insured deposits | $124,196,000 | 2,941 |
IRAs and Keogh plan accounts | $12,083,000 | 1,980 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $135,225,000 | 3,545 |
Deposits held in domestic offices | $135,225,000 | 3,542 |
Individuals, partnerships, and corporations | $134,245,000 | 3,310 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $980,000 | 6,138 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,960,000 | 4,470 |
Demand deposits | $5,260,000 | 6,499 |
Nontransaction accounts | $113,265,000 | 3,205 |
Money market deposit accounts (MMDAs) | $6,394,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $34,799,000 | 1,649 |
Total time deposits | $72,071,000 | 3,225 |
Total time and savings deposits | $129,965,000 | 3,190 |
Noninterest-bearing deposits | $5,260,000 | 6,583 |
Interest-bearing deposits | $129,965,000 | 3,174 |
Retail deposits | $119,968,000 | 3,137 |
Estimated insured deposits | $121,760,000 | 2,974 |
IRAs and Keogh plan accounts | $11,925,000 | 1,996 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $141,432,000 | 3,366 |
Deposits held in domestic offices | $141,432,000 | 3,363 |
Individuals, partnerships, and corporations | $139,938,000 | 3,167 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,494,000 | 5,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,278,000 | 4,167 |
Demand deposits | $7,092,000 | 5,926 |
Nontransaction accounts | $116,154,000 | 3,110 |
Money market deposit accounts (MMDAs) | $6,880,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $40,186,000 | 1,519 |
Total time deposits | $69,087,000 | 3,258 |
Total time and savings deposits | $134,340,000 | 3,054 |
Noninterest-bearing deposits | $7,092,000 | 6,021 |
Interest-bearing deposits | $134,340,000 | 3,049 |
Retail deposits | $126,974,000 | 3,013 |
Estimated insured deposits | $124,660,000 | 2,868 |
IRAs and Keogh plan accounts | $11,603,000 | 2,036 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $137,205,000 | 3,450 |
Deposits held in domestic offices | $137,205,000 | 3,447 |
Individuals, partnerships, and corporations | $135,089,000 | 3,251 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,116,000 | 5,376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,103,000 | 4,381 |
Demand deposits | $5,078,000 | 6,703 |
Nontransaction accounts | $113,102,000 | 3,118 |
Money market deposit accounts (MMDAs) | $7,054,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $41,752,000 | 1,502 |
Total time deposits | $64,296,000 | 3,375 |
Total time and savings deposits | $132,127,000 | 3,090 |
Noninterest-bearing deposits | $5,078,000 | 6,763 |
Interest-bearing deposits | $132,127,000 | 3,079 |
Retail deposits | $123,839,000 | 3,083 |
Estimated insured deposits | $120,500,000 | 2,955 |
IRAs and Keogh plan accounts | $11,517,000 | 1,996 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $130,613,000 | 3,549 |
Deposits held in domestic offices | $130,613,000 | 3,545 |
Individuals, partnerships, and corporations | $130,397,000 | 3,308 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $216,000 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,345,000 | 4,711 |
Demand deposits | $6,089,000 | 6,428 |
Nontransaction accounts | $108,268,000 | 3,174 |
Money market deposit accounts (MMDAs) | $7,685,000 | 4,960 |
Other savings deposits (excluding MMDAs) | $46,812,000 | 1,388 |
Total time deposits | $53,771,000 | 3,750 |
Total time and savings deposits | $124,524,000 | 3,189 |
Noninterest-bearing deposits | $6,089,000 | 6,506 |
Interest-bearing deposits | $124,524,000 | 3,187 |
Retail deposits | $120,509,000 | 3,141 |
Estimated insured deposits | $119,737,000 | 2,952 |
IRAs and Keogh plan accounts | $11,761,000 | 1,911 |
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 | $133,193,000 | 3,437 |
Deposits held in domestic offices | $133,193,000 | 3,433 |
Individuals, partnerships, and corporations | $132,282,000 | 3,227 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $911,000 | 6,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,898,000 | 4,545 |
Demand deposits | $5,658,000 | 6,497 |
Nontransaction accounts | $110,295,000 | 3,065 |
Money market deposit accounts (MMDAs) | $8,046,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $49,079,000 | 1,351 |
Total time deposits | $53,171,000 | 3,746 |
Total time and savings deposits | $127,535,000 | 3,068 |
Noninterest-bearing deposits | $5,658,000 | 6,562 |
Interest-bearing deposits | $127,535,000 | 3,081 |
Retail deposits | $123,750,000 | 3,033 |
Estimated insured deposits | $119,964,000 | 2,911 |
IRAs and Keogh plan accounts | $12,167,000 | 1,868 |
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 | $141,904,000 | 3,219 |
Deposits held in domestic offices | $141,904,000 | 3,216 |
Individuals, partnerships, and corporations | $140,472,000 | 2,999 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,432,000 | 5,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,583,000 | 4,457 |
Demand deposits | $5,428,000 | 6,511 |
Nontransaction accounts | $118,321,000 | 2,843 |
Money market deposit accounts (MMDAs) | $8,963,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $53,114,000 | 1,256 |
Total time deposits | $56,244,000 | 3,462 |
Total time and savings deposits | $136,476,000 | 2,854 |
Noninterest-bearing deposits | $5,428,000 | 6,562 |
Interest-bearing deposits | $136,476,000 | 2,859 |
Retail deposits | $132,762,000 | 2,817 |
Estimated insured deposits | $128,675,000 | 2,714 |
IRAs and Keogh plan accounts | $12,364,000 | 1,829 |
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 | $151,516,000 | 3,029 |
Deposits held in domestic offices | $151,516,000 | 3,025 |
Individuals, partnerships, and corporations | $151,344,000 | 2,810 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $172,000 | 6,974 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,753,000 | 4,470 |
Demand deposits | $5,618,000 | 6,475 |
Nontransaction accounts | $127,763,000 | 2,672 |
Money market deposit accounts (MMDAs) | $9,587,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $59,323,000 | 1,176 |
Total time deposits | $58,853,000 | 3,292 |
Total time and savings deposits | $145,898,000 | 2,719 |
Noninterest-bearing deposits | $5,618,000 | 6,530 |
Interest-bearing deposits | $145,898,000 | 2,721 |
Retail deposits | $142,347,000 | 2,656 |
Estimated insured deposits | $137,241,000 | 2,571 |
IRAs and Keogh plan accounts | $13,237,000 | 1,715 |
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 | $149,759,000 | 3,057 |
Deposits held in domestic offices | $149,759,000 | 3,052 |
Individuals, partnerships, and corporations | $149,587,000 | 2,825 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $172,000 | 7,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,344,000 | 4,724 |
Demand deposits | $4,823,000 | 6,908 |
Nontransaction accounts | $127,415,000 | 2,649 |
Money market deposit accounts (MMDAs) | $9,399,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $57,162,000 | 1,194 |
Total time deposits | $60,854,000 | 3,141 |
Total time and savings deposits | $144,936,000 | 2,729 |
Noninterest-bearing deposits | $4,823,000 | 6,967 |
Interest-bearing deposits | $144,936,000 | 2,732 |
Retail deposits | $140,658,000 | 2,687 |
Estimated insured deposits | $136,487,000 | 2,578 |
IRAs and Keogh plan accounts | $13,699,000 | 1,683 |
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 | $149,820,000 | 2,999 |
Deposits held in domestic offices | $149,820,000 | 2,993 |
Individuals, partnerships, and corporations | $149,483,000 | 2,793 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $337,000 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,939,000 | 4,628 |
Demand deposits | $5,049,000 | 6,653 |
Nontransaction accounts | $127,881,000 | 2,614 |
Money market deposit accounts (MMDAs) | $9,910,000 | 4,514 |
Other savings deposits (excluding MMDAs) | $59,365,000 | 1,152 |
Total time deposits | $58,606,000 | 3,233 |
Total time and savings deposits | $144,771,000 | 2,690 |
Noninterest-bearing deposits | $5,049,000 | 6,705 |
Interest-bearing deposits | $144,771,000 | 2,697 |
Retail deposits | $141,490,000 | 2,635 |
Estimated insured deposits | $136,033,000 | 2,554 |
IRAs and Keogh plan accounts | $13,931,000 | 1,665 |
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 | $155,739,000 | 2,895 |
Deposits held in domestic offices | $155,739,000 | 2,891 |
Individuals, partnerships, and corporations | $155,111,000 | 2,697 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $628,000 | 6,674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,996,000 | 4,254 |
Demand deposits | $7,330,000 | 5,737 |
Nontransaction accounts | $130,743,000 | 2,559 |
Money market deposit accounts (MMDAs) | $11,098,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $61,954,000 | 1,102 |
Total time deposits | $57,691,000 | 3,260 |
Total time and savings deposits | $148,409,000 | 2,595 |
Noninterest-bearing deposits | $7,330,000 | 5,791 |
Interest-bearing deposits | $148,409,000 | 2,600 |
Retail deposits | $148,035,000 | 2,529 |
Estimated insured deposits | $142,403,000 | 2,430 |
IRAs and Keogh plan accounts | $14,056,000 | 1,669 |
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 | $153,359,000 | 2,909 |
Deposits held in domestic offices | $153,359,000 | 2,905 |
Individuals, partnerships, and corporations | $152,548,000 | 2,708 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $811,000 | 6,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,605,000 | 4,691 |
Demand deposits | $4,305,000 | 6,984 |
Nontransaction accounts | $131,754,000 | 2,525 |
Money market deposit accounts (MMDAs) | $11,265,000 | 4,247 |
Other savings deposits (excluding MMDAs) | $61,916,000 | 1,076 |
Total time deposits | $58,573,000 | 3,228 |
Total time and savings deposits | $149,054,000 | 2,563 |
Noninterest-bearing deposits | $4,305,000 | 7,017 |
Interest-bearing deposits | $149,054,000 | 2,570 |
Retail deposits | $146,045,000 | 2,541 |
Estimated insured deposits | $140,296,000 | 2,460 |
IRAs and Keogh plan accounts | $14,105,000 | 1,671 |
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 | $156,389,000 | 2,859 |
Deposits held in domestic offices | $156,389,000 | 2,855 |
Individuals, partnerships, and corporations | $154,414,000 | 2,668 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,975,000 | 5,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,354,000 | 4,240 |
Demand deposits | $4,462,000 | 6,571 |
Nontransaction accounts | $134,035,000 | 2,113 |
Money market deposit accounts (MMDAs) | $10,801,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $62,493,000 | 924 |
Total time deposits | $60,741,000 | 2,685 |
Total time and savings deposits | $151,927,000 | 2,528 |
Noninterest-bearing deposits | $4,462,000 | 7,019 |
Interest-bearing deposits | $151,927,000 | 2,504 |
Retail deposits | $148,705,000 | 2,490 |
Estimated insured deposits | $143,044,000 | 2,417 |
IRAs and Keogh plan accounts | $14,344,000 | 1,657 |
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 | $167,225,000 | 2,691 |
Deposits held in domestic offices | $167,225,000 | 2,688 |
Individuals, partnerships, and corporations | $164,945,000 | 2,526 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,280,000 | 5,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,657,000 | 3,701 |
Demand deposits | $7,683,000 | 5,224 |
Nontransaction accounts | $141,568,000 | 2,011 |
Money market deposit accounts (MMDAs) | $11,039,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $65,777,000 | 880 |
Total time deposits | $64,752,000 | 2,541 |
Total time and savings deposits | $159,542,000 | 2,415 |
Noninterest-bearing deposits | $7,683,000 | 5,587 |
Interest-bearing deposits | $159,542,000 | 2,399 |
Retail deposits | $159,293,000 | 2,359 |
Estimated insured deposits | $153,753,000 | 2,268 |
IRAs and Keogh plan accounts | $14,645,000 | 1,659 |
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 | $166,024,000 | 2,704 |
Deposits held in domestic offices | $166,024,000 | 2,699 |
Individuals, partnerships, and corporations | $163,426,000 | 2,538 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,598,000 | 5,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,436,000 | 4,089 |
Demand deposits | $5,124,000 | 6,127 |
Nontransaction accounts | $143,588,000 | 1,975 |
Money market deposit accounts (MMDAs) | $11,232,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $66,000,000 | 852 |
Total time deposits | $66,356,000 | 2,511 |
Total time and savings deposits | $160,900,000 | 2,382 |
Noninterest-bearing deposits | $5,124,000 | 6,571 |
Interest-bearing deposits | $160,900,000 | 2,362 |
Retail deposits | $157,440,000 | 2,358 |
Estimated insured deposits | $152,494,000 | 2,290 |
IRAs and Keogh plan accounts | $14,490,000 | 1,670 |
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 | $163,915,000 | 2,704 |
Deposits held in domestic offices | $163,915,000 | 2,701 |
Individuals, partnerships, and corporations | $161,028,000 | 2,540 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,887,000 | 5,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,273,000 | 3,926 |
Demand deposits | $4,895,000 | 6,171 |
Nontransaction accounts | $140,642,000 | 1,997 |
Money market deposit accounts (MMDAs) | $11,458,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $63,430,000 | 848 |
Total time deposits | $65,754,000 | 2,529 |
Total time and savings deposits | $159,020,000 | 2,399 |
Noninterest-bearing deposits | $4,895,000 | 6,616 |
Interest-bearing deposits | $159,020,000 | 2,391 |
Retail deposits | $155,470,000 | 2,354 |
Estimated insured deposits | $151,048,000 | 2,288 |
IRAs and Keogh plan accounts | $14,042,000 | 1,685 |
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 | $161,036,000 | 2,683 |
Deposits held in domestic offices | $161,036,000 | 2,680 |
Individuals, partnerships, and corporations | $158,966,000 | 2,509 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,070,000 | 5,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,245,000 | 3,785 |
Demand deposits | $4,947,000 | 6,195 |
Nontransaction accounts | $136,791,000 | 2,004 |
Money market deposit accounts (MMDAs) | $11,441,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $59,319,000 | 852 |
Total time deposits | $66,031,000 | 2,491 |
Total time and savings deposits | $156,089,000 | 2,381 |
Noninterest-bearing deposits | $4,947,000 | 6,619 |
Interest-bearing deposits | $156,089,000 | 2,378 |
Retail deposits | $152,448,000 | 2,359 |
Estimated insured deposits | $141,970,000 | 2,386 |
IRAs and Keogh plan accounts | $13,829,000 | 1,669 |
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 | $137,556,000 | 2,956 |
Deposits held in domestic offices | $137,556,000 | 2,950 |
Individuals, partnerships, and corporations | $135,400,000 | 2,784 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,156,000 | 5,456 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,758,000 | 3,841 |
Demand deposits | $4,291,000 | 6,530 |
Nontransaction accounts | $114,798,000 | 2,225 |
Money market deposit accounts (MMDAs) | $10,196,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $41,989,000 | 986 |
Total time deposits | $62,613,000 | 2,626 |
Total time and savings deposits | $133,265,000 | 2,640 |
Noninterest-bearing deposits | $4,291,000 | 6,959 |
Interest-bearing deposits | $133,265,000 | 2,645 |
Retail deposits | $128,782,000 | 2,610 |
Estimated insured deposits | $120,447,000 | 2,711 |
IRAs and Keogh plan accounts | $12,556,000 | 1,783 |
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 | $116,573,000 | 3,299 |
Deposits held in domestic offices | $116,573,000 | 3,295 |
Individuals, partnerships, and corporations | $115,096,000 | 3,098 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,470,000 | 6,207 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,092 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,052,000 | 3,721 |
Demand deposits | $5,292,000 | 5,937 |
Nontransaction accounts | $94,521,000 | 2,575 |
Money market deposit accounts (MMDAs) | $9,928,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $36,610,000 | 978 |
Total time deposits | $47,983,000 | 3,350 |
Total time and savings deposits | $111,281,000 | 2,985 |
Noninterest-bearing deposits | $5,292,000 | 6,304 |
Interest-bearing deposits | $111,281,000 | 3,009 |
Retail deposits | $110,520,000 | 2,921 |
Estimated insured deposits | $100,784,000 | 3,170 |
IRAs and Keogh plan accounts | $12,179,000 | 1,785 |
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 | $127,079,000 | 2,989 |
Deposits held in domestic offices | $127,079,000 | 2,985 |
Individuals, partnerships, and corporations | $126,503,000 | 2,793 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $570,000 | 7,315 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,294 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,306,000 | 4,053 |
Demand deposits | $3,548,000 | 7,087 |
Nontransaction accounts | $106,773,000 | 2,189 |
Money market deposit accounts (MMDAs) | $11,104,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $35,388,000 | 1,043 |
Total time deposits | $60,281,000 | 2,567 |
Total time and savings deposits | $123,531,000 | 2,647 |
Noninterest-bearing deposits | $3,548,000 | 7,517 |
Interest-bearing deposits | $123,531,000 | 2,659 |
Retail deposits | $119,699,000 | 2,700 |
Estimated insured deposits | $116,630,000 | 2,684 |
IRAs and Keogh plan accounts | $14,547,000 | 1,562 |
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 | $135,307,000 | 2,815 |
Deposits held in domestic offices | $135,307,000 | 2,811 |
Individuals, partnerships, and corporations | $134,912,000 | 2,630 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $193,000 | 8,013 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,060 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,485,000 | 4,854 |
Demand deposits | $2,790,000 | 7,738 |
Nontransaction accounts | $118,822,000 | 1,902 |
Money market deposit accounts (MMDAs) | $11,237,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $30,262,000 | 1,192 |
Total time deposits | $77,323,000 | 1,896 |
Total time and savings deposits | $132,517,000 | 2,430 |
Noninterest-bearing deposits | $2,790,000 | 8,216 |
Interest-bearing deposits | $132,517,000 | 2,450 |
Retail deposits | $122,450,000 | 2,666 |
Estimated insured deposits | $127,919,000 | 2,471 |
IRAs and Keogh plan accounts | $15,862,000 | 1,483 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $117,907,000 | 3,173 |
Deposits held in domestic offices | $117,907,000 | 3,167 |
Individuals, partnerships, and corporations | $117,334,000 | 2,957 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $363,000 | 8,146 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,106 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,155,000 | 5,055 |
Demand deposits | $2,733,000 | 7,941 |
Nontransaction accounts | $102,752,000 | 2,162 |
Money market deposit accounts (MMDAs) | $11,587,000 | 2,775 |
Other savings deposits (excluding MMDAs) | $27,851,000 | 1,295 |
Total time deposits | $63,314,000 | 2,387 |
Total time and savings deposits | $115,174,000 | 2,757 |
Noninterest-bearing deposits | $2,733,000 | 8,426 |
Interest-bearing deposits | $115,174,000 | 2,780 |
Retail deposits | $109,365,000 | 2,952 |
Estimated insured deposits | $109,961,000 | 2,874 |
IRAs and Keogh plan accounts | $15,905,000 | 1,568 |
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 | $111,282,000 | 3,429 |
Deposits held in domestic offices | $111,282,000 | 3,418 |
Individuals, partnerships, and corporations | $110,246,000 | 3,220 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $427,000 | 8,383 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,468 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,329,000 | 4,949 |
Demand deposits | $2,477,000 | 8,472 |
Nontransaction accounts | $94,953,000 | 2,367 |
Money market deposit accounts (MMDAs) | $12,796,000 | 2,645 |
Other savings deposits (excluding MMDAs) | $22,865,000 | 1,635 |
Total time deposits | $59,292,000 | 2,537 |
Total time and savings deposits | $108,805,000 | 2,984 |
Noninterest-bearing deposits | $2,477,000 | 8,995 |
Interest-bearing deposits | $108,805,000 | 3,014 |
Retail deposits | $103,987,000 | 3,204 |
Estimated insured deposits | $103,311,000 | 3,157 |
IRAs and Keogh plan accounts | $16,064,000 | 1,654 |
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 | $114,764,000 | 3,339 |
Deposits held in domestic offices | $114,764,000 | 3,331 |
Individuals, partnerships, and corporations | $114,058,000 | 3,144 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $404,000 | 8,732 |
Commercial banks and other depository institutions in U.S. | $302,000 | 2,098 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,665,000 | 5,433 |
Demand deposits | $1,442,000 | 9,695 |
Nontransaction accounts | $100,099,000 | 2,222 |
Money market deposit accounts (MMDAs) | $13,895,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $24,628,000 | 1,597 |
Total time deposits | $61,576,000 | 2,362 |
Total time and savings deposits | $113,322,000 | 2,887 |
Noninterest-bearing deposits | $1,442,000 | 10,374 |
Interest-bearing deposits | $113,322,000 | 2,930 |
Retail deposits | $107,242,000 | 3,160 |
Estimated insured deposits | $106,270,000 | 3,135 |
IRAs and Keogh plan accounts | $16,957,000 | 1,656 |
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 | $101,776,000 | 3,722 |
Deposits held in domestic offices | $101,776,000 | 3,714 |
Individuals, partnerships, and corporations | $100,731,000 | 3,492 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $541,000 | 8,868 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,699 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,891,000 | 5,564 |
Demand deposits | $1,978,000 | 9,577 |
Nontransaction accounts | $86,885,000 | 2,454 |
Money market deposit accounts (MMDAs) | $15,479,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $24,764,000 | 1,768 |
Total time deposits | $46,642,000 | 2,831 |
Total time and savings deposits | $99,798,000 | 3,217 |
Noninterest-bearing deposits | $1,978,000 | 10,179 |
Interest-bearing deposits | $99,798,000 | 3,258 |
Retail deposits | $97,618,000 | 3,501 |
Estimated insured deposits | $95,685,000 | 3,453 |
IRAs and Keogh plan accounts | $14,148,000 | 1,888 |
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 | $109,054,000 | 3,587 |
Deposits held in domestic offices | $109,054,000 | 3,580 |
Individuals, partnerships, and corporations | $107,886,000 | 3,345 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $421,000 | 9,403 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,627 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,899,000 | 6,975 |
Demand deposits | $2,255,000 | 9,550 |
Nontransaction accounts | $98,155,000 | 2,192 |
Money market deposit accounts (MMDAs) | $20,144,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $28,094,000 | 1,676 |
Total time deposits | $49,917,000 | 2,539 |
Total time and savings deposits | $106,799,000 | 3,100 |
Noninterest-bearing deposits | $2,255,000 | 10,093 |
Interest-bearing deposits | $106,799,000 | 3,175 |
Retail deposits | $105,954,000 | 3,377 |
Estimated insured deposits | $102,771,000 | 3,362 |
IRAs and Keogh plan accounts | $14,474,000 | 1,942 |
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 | $117,389,000 | 3,457 |
Deposits held in domestic offices | $117,389,000 | 3,449 |
Individuals, partnerships, and corporations | $115,973,000 | 3,323 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $1,416,000 | 1,149 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,132,000 | 6,821 |
Demand deposits | $2,944,000 | 8,848 |
Nontransaction accounts | $106,257,000 | 2,083 |
Money market deposit accounts (MMDAs) | $21,042,000 | 2,096 |
Other savings deposits (excluding MMDAs) | $27,275,000 | 1,607 |
Total time deposits | $57,940,000 | 2,273 |
Total time and savings deposits | $114,445,000 | 3,112 |
Noninterest-bearing deposits | $2,944,000 | 9,463 |
Interest-bearing deposits | $114,445,000 | 3,104 |
Retail deposits | $112,670,000 | 3,276 |
Estimated insured deposits | $108,663,000 | 3,318 |
IRAs and Keogh plan accounts | $15,646,000 | 1,929 |
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 |